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Church Dwight Co., Inc. занимается разработкой, производством и продажей товаров для дома, личной гигиены и специальных продуктов. Он работает в следующих сегментах: Consumer Domestic, Consumer International и Specialty Products. Сегмент Consumer Domestic предлагает товары для дома, такие как моющие средства, простыни для белья, наполнители для кошек и чистящие средства для дома; и средства личной гигиены, включая антиперспиранты, средства по уходу за полостью рта, средства для депиляции, средства для репродуктивного здоровья, анальгетики для полости рта, солевые увлажнители для носа и пищевые добавки. Сегмент Consumer International предлагает товары личной гигиены, товары для дома и без рецепта в Канаде, Франции, Австралии, Китае, Великобритании, Мексике и Бразилии. Сегмент Specialty Products состоит из продаж предприятиям, которые участвовали в различных областях продукции, а именно: продуктивность животных, специальные химикаты и специальные чистящие средства. Компания была основана Дуайтом Джоном и Остином Черчем в 1846 году и имеет штаб-квартиру в Юинге, штат Нью-Джерси.

General
Code CHD
Type Common Stock
Name Church & Dwight Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFJT36
ISIN US1713401024
LEI POOXSI30AWAQGYJZC921
PrimaryTicker CHD.US
CUSIP 171340102
CIK 313927
EmployerIdNumber 13-4996950
FiscalYearEnd December
IPODate 1986-03-06
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address Princeton South Corporate Center, Ewing, NJ, United States, 08628
Phone 609 806 1200
WebURL https://churchdwight.com
FullTimeEmployees 5250
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 22642505728
MarketCapitalizationMln 22642.5057
EBITDA 1255299968
PERatio 52.2159
PEGRatio 1.8803
WallStreetTargetPrice 96.89
BookValue 16.443
DividendShare 1.078
DividendYield 0.0119
EarningsShare 1.76
EPSEstimateCurrentYear 3.16
EPSEstimateNextYear 3.41
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.0757
OperatingMarginTTM 0.1757
ReturnOnAssetsTTM 0.0775
ReturnOnEquityTTM 0.113
RevenueTTM 5775900160
RevenuePerShareTTM 23.618
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 2250000000
DilutedEpsTTM 1.76
QuarterlyEarningsGrowthYOY -0.066

Financials / Income Statement / quarterly / net Income

158.1M
2021-12-31
204.4M
2022-03-31
187.1M
2022-06-30
187.1M
2022-09-30
-164.7M
2022-12-31
203.2M
2023-03-31
221.2M
2023-06-30
177.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

176.4M
2021-12-31
336.5M
2022-03-31
319.1M
2022-06-30
253.9M
2022-09-30
-140M
2022-12-31
346.8M
2023-03-31
349.4M
2023-06-30
312M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.369B
2021-12-31
1.297B
2022-03-31
1.325B
2022-06-30
1.317B
2022-09-30
1.436B
2022-12-31
1.43B
2023-03-31
1.454B
2023-06-30
1.456B
2023-09-30

Earnings / History / epsActual

-0.67
2022-12-31
0.82
2023-03-31
0.89
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 52.2159
ForwardPE 26.8817
PriceSalesTTM 3.8997
PriceBookMRQ 5.5608
EnterpriseValue 24639481856
EnterpriseValueRevenue 4.2169
EnterpriseValueEbitda 27.4436
SharesStats
SharesOutstanding 246382000
SharesFloat 245748531
PercentInsiders 0.181
PercentInstitutions 88.476
Technicals
Beta 0.497
52WeekHigh 99.9342
52WeekLow 77.696
50DayMA 91.8542
200DayMA 93.1619
SharesShort 6268221
SharesShortPriorMonth 4685552
ShortRatio 3.3
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 8702200000.00
intangibleAssets 3338200000.00
otherCurrentAssets 38700000.00
totalLiab 4651700000.00
totalStockholderEquity 4050500000.00
otherCurrentLiab 485900000.00
commonStock 293700000.00
retainedEarnings 5925900000.00
goodWill 2431500000.00
otherAssets 311900000.00
cash 573300000.00
cashAndEquivalents 573300000.00
totalCurrentLiabilities 1188400000.00
currentDeferredRevenue 6900000.00
netDebt 1832000000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 2405300000.00
otherStockholderEquity -2139700000.00
propertyPlantEquipment 862400000.00
totalCurrentAssets 1744600000.00
longTermInvestments 13600000.00
netReceivables 460900000.00
longTermDebt 2401500000.00
inventory 671700000.00
accountsPayable 691800000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther -441200000.00
nonCurrentAssetsTotal 6957600000.00
longTermDebtTotal 2401500000.00
nonCurrentLiabilitiesOther 1061800000.00
nonCurrentLiabilitiesTotal 3463300000.00
capitalSurpluse 441400000.00
liabilitiesAndStockholdersEquity 8702200000.00
cashAndShortTermInvestments 573300000.00
propertyPlantAndEquipmentNet 862400000.00
netWorkingCapital 556200000.00
netInvestedCapital 2405300000.00
commonStockSharesOutstanding 248700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 8511000000.00
intangibleAssets 3369800000.00
otherCurrentAssets 43200000.00
totalLiab 4600000000.00
totalStockholderEquity 3911000000.00
otherCurrentLiab 1117800000.00
commonStock 293700000.00
capitalStock 293700000.00
retainedEarnings 5815300000.00
goodWill 2430300000.00
otherAssets 161100000.00
cash 396900000.00
cashAndEquivalents 396900000.00
totalCurrentLiabilities 1121800000.00
currentDeferredRevenue -677700000.00
netDebt 2008000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 2404900000.00
otherStockholderEquity -2170200000.00
propertyPlantEquipment 958700000.00
totalCurrentAssets 1576400000.00
longTermInvestments 14700000.00
netTangibleAssets -1889100000.00
shortTermInvestments -768700000.00
netReceivables 460900000.00
longTermDebt 2400900000.00
inventory 675400000.00
accountsPayable 677700000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther -436600000.00
nonCurrentAssetsTotal 6934600000.00
longTermDebtTotal 2400900000.00
nonCurrentLiabilitiesOther 1077300000.00
nonCurrentLiabilitiesTotal 3478200000.00
capitalSurpluse 422600000.00
liabilitiesAndStockholdersEquity 8511000000.00
cashAndShortTermInvestments 396900000.00
propertyPlantAndEquipmentGross 1675500000.00
propertyPlantAndEquipmentNet 802400000.00
netWorkingCapital 454600000.00
netInvestedCapital 2404900000.00
commonStockSharesOutstanding 247900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 8266600000.00
intangibleAssets 3400600000.00
otherCurrentAssets 49500000.00
totalLiab 4598900000.00
totalStockholderEquity 3667700000.00
deferredLongTermLiab 755800000.00
otherCurrentLiab 456700000.00
commonStock 293700000.00
capitalStock 293700000.00
retainedEarnings 5661200000.00
otherLiab 1071900000.00
goodWill 2430300000.00
otherAssets 156800000.00
cash 202800000.00
cashAndEquivalents 202800000.00
totalCurrentLiabilities 1126900000.00
netDebt 2216000000.00
shortTermDebt 18700000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 2418800000.00
otherStockholderEquity -2261000000.00
propertyPlantEquipment 772200000.00
totalCurrentAssets 1334900000.00
longTermInvestments 13800000.00
netTangibleAssets -2163200000.00
netReceivables 429300000.00
longTermDebt 2400100000.00
inventory 653300000.00
accountsPayable 651500000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 293700000.00
retainedEarningsTotalEquity 5661200000.00
treasuryStock -2655000000.00
nonCurrrentAssetsOther -441000000.00
nonCurrentAssetsTotal 6931700000.00
longTermDebtTotal 2400100000.00
nonCurrentLiabilitiesOther 316100000.00
nonCurrentLiabilitiesTotal 3472000000.00
capitalSurpluse 394000000.00
liabilitiesAndStockholdersEquity 8266600000.00
cashAndShortTermInvestments 202800000.00
propertyPlantAndEquipmentGross 1628300000.00
propertyPlantAndEquipmentNet 772200000.00
netWorkingCapital 208000000.00
netInvestedCapital 2418800000.00
commonStockSharesOutstanding 246800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 8345600000.00
intangibleAssets 3431600000.00
otherCurrentAssets 57000000.00
totalLiab 4855700000.00
totalStockholderEquity 3489900000.00
deferredLongTermLiab 757000000.00
otherCurrentLiab -313900000.00
commonStock 293700000.00
capitalStock 293700000.00
retainedEarnings 5524600000.00
otherLiab 920500000.00
goodWill 2426800000.00
otherAssets 317500000.00
cash 270300000.00
cashAndEquivalents 270300000.00
totalCurrentLiabilities 1183800000.00
currentDeferredRevenue 757000000.00
netDebt 2403200000.00
shortTermDebt 74000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 2673500000.00
otherStockholderEquity -2299100000.00
propertyPlantEquipment 761100000.00
totalCurrentAssets 1395900000.00
longTermInvestments 12700000.00
netTangibleAssets -2368500000.00
netReceivables 422000000.00
longTermDebt 2599500000.00
inventory 646600000.00
accountsPayable 666700000.00
accumulatedOtherComprehensiveIncome -29300000.00
commonStockTotalEquity 293700000.00
retainedEarningsTotalEquity 5524600000.00
treasuryStock -2665300000.00
nonCurrrentAssetsOther 317500000.00
nonCurrentAssetsTotal 6949700000.00
longTermDebtTotal 2599500000.00
nonCurrentLiabilitiesOther 1072400000.00
nonCurrentLiabilitiesTotal 3671900000.00
capitalSurpluse 366200000.00
liabilitiesAndStockholdersEquity 8345600000.00
cashAndShortTermInvestments 270300000.00
propertyPlantAndEquipmentGross 1601200000.00
propertyPlantAndEquipmentNet 761100000.00
netWorkingCapital 212100000.00
netInvestedCapital 2673500000.00
commonStockSharesOutstanding 246100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 8287800000.00
intangibleAssets 3404100000.00
otherCurrentAssets 60200000.00
totalLiab 4600000000.00
totalStockholderEquity 3687800000.00
deferredLongTermLiab 738900000.00
otherCurrentLiab -347200000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5753400000.00
otherLiab 889500000.00
goodWill 2270700000.00
otherAssets 153700000.00
cash 437600000.00
cashAndEquivalents 437600000.00
totalCurrentLiabilities 1450600000.00
currentDeferredRevenue 738900000.00
netDebt 2070100000.00
shortTermDebt 403300000.00
shortLongTermDebt 403300000.00
shortLongTermDebtTotal 2507700000.00
otherStockholderEquity -2312300000.00
propertyPlantEquipment 716300000.00
totalCurrentAssets 1564400000.00
longTermInvestments 11900000.00
netTangibleAssets -1987000000.00
netReceivables 391300000.00
longTermDebt 2104400000.00
inventory 675300000.00
accountsPayable 655600000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5753400000.00
treasuryStock -2668200000.00
nonCurrrentAssetsOther -418500000.00
nonCurrentAssetsTotal 6723400000.00
longTermDebtTotal 2104400000.00
nonCurrentLiabilitiesOther 306100000.00
nonCurrentLiabilitiesTotal 3149400000.00
capitalSurpluse 355900000.00
liabilitiesAndStockholdersEquity 8287800000.00
cashAndShortTermInvestments 437600000.00
propertyPlantAndEquipmentGross 1552300000.00
propertyPlantAndEquipmentNet 716300000.00
netWorkingCapital 113800000.00
netInvestedCapital 6195500000.00
commonStockSharesOutstanding 246000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 8444800000.00
intangibleAssets 3434600000.00
otherCurrentAssets 42200000.00
totalLiab 4890400000.00
totalStockholderEquity 3554400000.00
deferredLongTermLiab 746900000.00
otherCurrentLiab -390500000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5630100000.00
otherLiab 1059700000.00
goodWill 2270700000.00
otherAssets 316000000.00
cash 639700000.00
cashAndEquivalents 639700000.00
totalCurrentLiabilities 1726800000.00
currentDeferredRevenue 746900000.00
netDebt 2167400000.00
shortTermDebt 703200000.00
shortLongTermDebt 703200000.00
shortLongTermDebtTotal 2807100000.00
otherStockholderEquity -2321400000.00
propertyPlantEquipment 660600000.00
totalCurrentAssets 1750700000.00
longTermInvestments 12200000.00
netTangibleAssets -2150900000.00
netReceivables 405800000.00
longTermDebt 2103900000.00
inventory 663000000.00
accountsPayable 667200000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5630100000.00
treasuryStock -2671500000.00
nonCurrrentAssetsOther -430900000.00
nonCurrentAssetsTotal 6694100000.00
longTermDebtTotal 2103900000.00
nonCurrentLiabilitiesOther 312800000.00
nonCurrentLiabilitiesTotal 3163600000.00
capitalSurpluse 350100000.00
liabilitiesAndStockholdersEquity 8444800000.00
cashAndShortTermInvestments 639700000.00
propertyPlantAndEquipmentNet 660600000.00
netWorkingCapital 23900000.00
netInvestedCapital 6361500000.00
commonStockSharesOutstanding 246400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7941200000.00
intangibleAssets 3464700000.00
otherCurrentAssets 41500000.00
totalLiab 4538300000.00
totalStockholderEquity 3402900000.00
deferredLongTermLiab 738000000.00
otherCurrentLiab 413900000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5506700000.00
otherLiab 912900000.00
goodWill 2273800000.00
otherAssets 162500000.00
cash 174400000.00
cashAndEquivalents 174400000.00
totalCurrentLiabilities 1871600000.00
netDebt 2239500000.00
shortTermDebt 802700000.00
shortLongTermDebt 802700000.00
shortLongTermDebtTotal 2413900000.00
otherStockholderEquity -2343400000.00
propertyPlantEquipment 653200000.00
totalCurrentAssets 1221800000.00
longTermInvestments 10800000.00
netTangibleAssets -2335600000.00
netReceivables 407100000.00
longTermDebt 1611200000.00
inventory 598800000.00
accountsPayable 655000000.00
accumulatedOtherComprehensiveIncome -53200000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5506700000.00
treasuryStock -2677600000.00
nonCurrrentAssetsOther -421100000.00
nonCurrentAssetsTotal 6719400000.00
longTermDebtTotal 1611200000.00
nonCurrentLiabilitiesOther 317500000.00
nonCurrentLiabilitiesTotal 2666700000.00
capitalSurpluse 334200000.00
liabilitiesAndStockholdersEquity 7941200000.00
cashAndShortTermInvestments 174400000.00
propertyPlantAndEquipmentNet 653200000.00
netWorkingCapital -649800000.00
netInvestedCapital 5816800000.00
commonStockSharesOutstanding 246700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7996500000.00
intangibleAssets 3494300000.00
otherCurrentAssets 51900000.00
totalLiab 4763300000.00
totalStockholderEquity 3233200000.00
deferredLongTermLiab 745100000.00
otherCurrentLiab -285900000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5366000000.00
otherLiab 1077400000.00
goodWill 2274500000.00
otherAssets 332500000.00
cash 240600000.00
cashAndEquivalents 240600000.00
totalCurrentLiabilities 2075200000.00
currentDeferredRevenue 745100000.00
netDebt 2322300000.00
shortTermDebt 952200000.00
shortLongTermDebt 952200000.00
shortLongTermDebtTotal 2562900000.00
otherStockholderEquity -2357400000.00
propertyPlantEquipment 652700000.00
totalCurrentAssets 1233400000.00
longTermInvestments 9100000.00
netTangibleAssets -2535600000.00
netReceivables 405500000.00
longTermDebt 1610700000.00
inventory 535400000.00
accountsPayable 663800000.00
accumulatedOtherComprehensiveIncome -68200000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5366000000.00
treasuryStock -2667700000.00
nonCurrrentAssetsOther 332500000.00
nonCurrentAssetsTotal 6763100000.00
longTermDebtTotal 1610700000.00
nonCurrentLiabilitiesOther 1077400000.00
nonCurrentLiabilitiesTotal 2688100000.00
capitalSurpluse 310300000.00
liabilitiesAndStockholdersEquity 7996500000.00
cashAndShortTermInvestments 240600000.00
propertyPlantAndEquipmentNet 652700000.00
netWorkingCapital -841800000.00
netInvestedCapital 2562900000.00
commonStockSharesOutstanding 248700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 7382000000.00
intangibleAssets 3018800000.00
otherCurrentAssets 37100000.00
totalLiab 3868400000.00
totalStockholderEquity 3513600000.00
deferredLongTermLiab 747700000.00
otherCurrentLiab 380200000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5269600000.00
otherLiab 915700000.00
goodWill 2230600000.00
otherAssets 164300000.00
cash 180000000.00
cashAndEquivalents 180000000.00
totalCurrentLiabilities 1584400000.00
currentDeferredRevenue 7400000.00
netDebt 1614100000.00
shortTermDebt 579300000.00
shortLongTermDebt 579300000.00
shortLongTermDebtTotal 1794100000.00
otherStockholderEquity -1987900000.00
propertyPlantEquipment 782500000.00
totalCurrentAssets 1176800000.00
longTermInvestments 9000000.00
netTangibleAssets -1735800000.00
shortTermInvestments 9000000.00
netReceivables 407000000.00
longTermDebt 1214800000.00
inventory 552700000.00
accountsPayable 617500000.00
accumulatedOtherComprehensiveIncome -60900000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5269600000.00
treasuryStock -2315800000.00
nonCurrrentAssetsOther -416700000.00
nonCurrentAssetsTotal 6205200000.00
longTermDebtTotal 1214800000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 2284000000.00
capitalSurpluse 327900000.00
liabilitiesAndStockholdersEquity 7382000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentNet 615800000.00
netWorkingCapital -407600000.00
netInvestedCapital 5307700000.00
commonStockSharesOutstanding 249800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7368500000.00
intangibleAssets 3049200000.00
otherCurrentAssets 36900000.00
totalLiab 3991300000.00
totalStockholderEquity 3377200000.00
deferredLongTermLiab 732300000.00
otherCurrentLiab 943000000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 5101200000.00
otherLiab 942200000.00
goodWill 2229800000.00
otherAssets 165000000.00
cash 149800000.00
cashAndEquivalents 149800000.00
totalCurrentLiabilities 1376100000.00
currentDeferredRevenue -566800000.00
netDebt 1797100000.00
shortTermDebt 433100000.00
shortLongTermDebt 433100000.00
shortLongTermDebtTotal 1946900000.00
otherStockholderEquity -1951000000.00
propertyPlantEquipment 785900000.00
totalCurrentAssets 1128700000.00
longTermInvestments 9900000.00
netTangibleAssets -1901800000.00
shortTermInvestments 9000000.00
netReceivables 386200000.00
longTermDebt 1513800000.00
inventory 555800000.00
accountsPayable 566800000.00
accumulatedOtherComprehensiveIncome -65800000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5101200000.00
treasuryStock -2271500000.00
nonCurrrentAssetsOther -394400000.00
nonCurrentAssetsTotal 6239800000.00
longTermDebtTotal 1513800000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 2615200000.00
capitalSurpluse 320500000.00
liabilitiesAndStockholdersEquity 7368500000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 613000000.00
propertyPlantAndEquipmentNet 613000000.00
netWorkingCapital -247400000.00
netInvestedCapital 5324100000.00
commonStockSharesOutstanding 250000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 7380900000.00
intangibleAssets 3079400000.00
otherCurrentAssets 37200000.00
totalLiab 4169700000.00
totalStockholderEquity 3211200000.00
deferredLongTermLiab 722500000.00
otherCurrentLiab 79000000.00
commonStock 292800000.00
retainedEarnings 4944800000.00
otherLiab 917100000.00
goodWill 2229600000.00
otherAssets 159000000.00
cash 127500000.00
totalCurrentLiabilities 1274300000.00
currentDeferredRevenue 365800000.00
netDebt 1967800000.00
shortTermDebt 282200000.00
shortLongTermDebt 282200000.00
shortLongTermDebtTotal 2095300000.00
otherStockholderEquity -1971800000.00
propertyPlantEquipment 611700000.00
totalCurrentAssets 1111800000.00
longTermInvestments 9900000.00
netTangibleAssets -2097800000.00
shortTermInvestments 9000.00
netReceivables 405800000.00
longTermDebt 1813100000.00
inventory 541300000.00
accountsPayable 547300000.00
accumulatedOtherComprehensiveIncome -54600000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 4944800000.00
treasuryStock -2278000000.00
nonCurrrentAssetsOther -384000000.00
nonCurrentAssetsTotal 6269100000.00
longTermDebtTotal 1813100000.00
nonCurrentLiabilitiesOther 359800000.00
nonCurrentLiabilitiesTotal 2895400000.00
capitalSurpluse 306200000.00
liabilitiesAndStockholdersEquity 7380900000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 611700000.00
propertyPlantAndEquipmentNet 611700000.00
netWorkingCapital -162500000.00
netInvestedCapital 5306500000.00
commonStockSharesOutstanding 249800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7414500000.00
intangibleAssets 3110200000.00
otherCurrentAssets 35100000.00
totalLiab 4394100000.00
totalStockholderEquity 3020400000.00
deferredLongTermLiab 707300000.00
otherCurrentLiab -258200000.00
commonStock 292800000.00
retainedEarnings 4786000000.00
otherLiab 1193000000.00
goodWill 2229600000.00
otherAssets 351000000.00
cash 183100000.00
totalCurrentLiabilities 1388600000.00
currentDeferredRevenue 707300000.00
netDebt 1980800000.00
shortTermDebt 351400000.00
shortLongTermDebt 351400000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6610100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 6662600000.00
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commonStockSharesOutstanding 252700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5960600000.00
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totalLiab 3461300000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6069200000.00
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totalLiab 3615400000.00
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liabilitiesAndStockholdersEquity 6069200000.00
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commonStockSharesOutstanding 252500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5967300000.00
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totalLiab 3613900000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5899400000.00
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totalLiab 3678300000.00
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liabilitiesAndStockholdersEquity 5899400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5942900000.00
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totalLiab 3799600000.00
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commonStockSharesOutstanding 250000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 6014800000.00
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totalLiab 3796800000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5952800000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 292800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3034700000.00
treasuryStock -1696000000.00
nonCurrrentAssetsOther -414100000.00
nonCurrentAssetsTotal 3789800000.00
longTermDebtTotal 894100000.00
nonCurrentLiabilitiesOther 188200000.00
nonCurrentLiabilitiesTotal 1607000000.00
capitalSurpluse 258100000.00
liabilitiesAndStockholdersEquity 4667000000.00
cashAndShortTermInvestments 237600000.00
propertyPlantAndEquipmentGross 573200000.00
propertyPlantAndEquipmentNet 573200000.00
commonStockSharesOutstanding 255600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4487800000.00
intangibleAssets 1538100000.00
otherCurrentAssets 29700000.00
totalLiab 2552100000.00
totalStockholderEquity 1935700000.00
deferredLongTermLiab 521000000.00
otherCurrentLiab 189300000.00
commonStock 292800000.00
retainedEarnings 3009100000.00
otherLiab 171400000.00
goodWill 1481300000.00
otherAssets 3154400000.00
cash 139500000.00
totalCurrentLiabilities 1166800000.00
currentDeferredRevenue 45500000.00
netDebt 1139100000.00
shortTermDebt 585700000.00
shortLongTermDebt 585700000.00
shortLongTermDebtTotal 1278600000.00
otherStockholderEquity -1309700000.00
propertyPlantEquipment 578900000.00
totalCurrentAssets 754500000.00
longTermInvestments 8200000.00
netTangibleAssets -1083700000.00
shortTermInvestments 0.00
netReceivables 305200000.00
longTermDebt 692900000.00
inventory 280100000.00
accountsPayable 346300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56500000.00
additionalPaidInCapital 249400000.00
commonStockTotalEquity 292800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3009100000.00
treasuryStock -1559100000.00
nonCurrrentAssetsOther -394200000.00
nonCurrentAssetsTotal 3733300000.00
longTermDebtTotal 692900000.00
nonCurrentLiabilitiesOther 171400000.00
nonCurrentLiabilitiesTotal 1385300000.00
capitalSurpluse 249400000.00
liabilitiesAndStockholdersEquity 4487800000.00
cashAndShortTermInvestments 139500000.00
propertyPlantAndEquipmentGross 578900000.00
propertyPlantAndEquipmentNet 578900000.00
commonStockSharesOutstanding 259700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4354100000.00
intangibleAssets 1431800000.00
otherCurrentAssets 23800000.00
totalLiab 2376200000.00
totalStockholderEquity 1977900000.00
deferredLongTermLiab 512200000.00
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commonStock 292800000.00
retainedEarnings 2926000000.00
otherLiab 77400000.00
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cash 187800000.00
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currentDeferredRevenue 512200000.00
netDebt 932400000.00
shortTermDebt 426800000.00
shortLongTermDebt 1120200000.00
shortLongTermDebtTotal 1120200000.00
otherStockholderEquity -1177100000.00
propertyPlantEquipment 588600000.00
totalCurrentAssets 756800000.00
longTermInvestments 8500000.00
netTangibleAssets -898000000.00
shortTermInvestments 0.00
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longTermDebt 693400000.00
inventory 258200000.00
accountsPayable 331600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63800000.00
additionalPaidInCapital 251400000.00
commonStockTotalEquity 292800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2926000000.00
treasuryStock -1428500000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 3597300000.00
longTermDebtTotal 693400000.00
nonCurrentLiabilitiesOther 168700000.00
nonCurrentLiabilitiesTotal 1374300000.00
capitalSurpluse 251400000.00
liabilitiesAndStockholdersEquity 4354100000.00
cashAndShortTermInvestments 187800000.00
propertyPlantAndEquipmentGross 588600000.00
propertyPlantAndEquipmentNet 588600000.00
commonStockSharesOutstanding 260300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4282700000.00
intangibleAssets 1353200000.00
otherCurrentAssets 21400000.00
totalLiab 2162700000.00
totalStockholderEquity 2120000000.00
deferredLongTermLiab 507600000.00
otherCurrentLiab 225500000.00
commonStock 292800000.00
retainedEarnings 2861200000.00
otherLiab 170200000.00
goodWill 1406100000.00
otherAssets 2885500000.00
cash 232100000.00
totalCurrentLiabilities 785800000.00
currentDeferredRevenue 10100000.00
netDebt 697600000.00
shortTermDebt 230600000.00
shortLongTermDebt 230600000.00
shortLongTermDebtTotal 929700000.00
otherStockholderEquity -982200000.00
propertyPlantEquipment 592700000.00
totalCurrentAssets 804500000.00
longTermInvestments 8000000.00
netTangibleAssets -639300000.00
shortTermInvestments 0.00
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longTermDebt 699100000.00
inventory 285700000.00
accountsPayable 319600000.00
totalPermanentEquity 2120000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51800000.00
additionalPaidInCapital 248800000.00
commonStockTotalEquity 292800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2861200000.00
treasuryStock -1231000000.00
nonCurrrentAssetsOther -389400000.00
nonCurrentAssetsTotal 3478200000.00
longTermDebtTotal 699100000.00
nonCurrentLiabilitiesOther 170200000.00
nonCurrentLiabilitiesTotal 1376900000.00
capitalSurpluse 248800000.00
liabilitiesAndStockholdersEquity 4282700000.00
cashAndShortTermInvestments 232100000.00
propertyPlantAndEquipmentGross 592700000.00
propertyPlantAndEquipmentNet 592700000.00
commonStockSharesOutstanding 262700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4310200000.00
intangibleAssets 1364400000.00
otherCurrentAssets 37900000.00
totalLiab 2298300000.00
totalStockholderEquity 2011900000.00
deferredLongTermLiab 499900000.00
otherCurrentLiab 227600000.00
commonStock 146400000.00
retainedEarnings 2782900000.00
otherLiab 170800000.00
goodWill 1406300000.00
otherAssets 2897700000.00
cash 210800000.00
totalCurrentLiabilities 926900000.00
currentDeferredRevenue 1600000.00
netDebt 871500000.00
shortTermDebt 381600000.00
shortLongTermDebt 381600000.00
shortLongTermDebtTotal 1082300000.00
otherStockholderEquity -867400000.00
propertyPlantEquipment 594600000.00
totalCurrentAssets 817900000.00
longTermInvestments 9100000.00
netTangibleAssets -758800000.00
shortTermInvestments 0.00
netReceivables 278900000.00
longTermDebt 700700000.00
inventory 290300000.00
accountsPayable 316100000.00
totalPermanentEquity 2011900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 389800000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2782900000.00
treasuryStock -1257200000.00
nonCurrrentAssetsOther -382000000.00
nonCurrentAssetsTotal 3492300000.00
longTermDebtTotal 700700000.00
nonCurrentLiabilitiesOther 170800000.00
nonCurrentLiabilitiesTotal 1371400000.00
capitalSurpluse 389800000.00
liabilitiesAndStockholdersEquity 4310200000.00
cashAndShortTermInvestments 210800000.00
propertyPlantAndEquipmentGross 594600000.00
propertyPlantAndEquipmentNet 594600000.00
commonStockSharesOutstanding 261900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4292300000.00
intangibleAssets 1375800000.00
otherCurrentAssets 23200000.00
totalLiab 2372000000.00
totalStockholderEquity 1920300000.00
deferredLongTermLiab 491400000.00
otherCurrentLiab 214500000.00
commonStock 146400000.00
retainedEarnings 2716900000.00
otherLiab 168000000.00
goodWill 1407100000.00
otherAssets 2905700000.00
cash 194300000.00
totalCurrentLiabilities 1012800000.00
currentDeferredRevenue 40500000.00
netDebt 956800000.00
shortTermDebt 451300000.00
shortLongTermDebt 451300000.00
shortLongTermDebtTotal 1151100000.00
otherStockholderEquity -900300000.00
propertyPlantEquipment 601100000.00
totalCurrentAssets 785500000.00
longTermInvestments 8000000.00
netTangibleAssets -862600000.00
shortTermInvestments 0.00
netReceivables 277000000.00
longTermDebt 699800000.00
inventory 291000000.00
accountsPayable 306500000.00
totalPermanentEquity 1920300000.00
noncontrollingInterestInConsolidatedEntity 1920300000.00
temporaryEquityRedeemableNoncontrollingInterests 1920300000.00
accumulatedOtherComprehensiveIncome -42700000.00
additionalPaidInCapital 1920300000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 1920300000.00
retainedEarningsTotalEquity 2716900000.00
treasuryStock -1281300000.00
nonCurrrentAssetsOther -376600000.00
nonCurrentAssetsTotal 3506800000.00
longTermDebtTotal 699800000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 1359200000.00
capitalSurpluse 381000000.00
liabilitiesAndStockholdersEquity 4292300000.00
cashAndShortTermInvestments 194300000.00
propertyPlantAndEquipmentGross 601100000.00
propertyPlantAndEquipmentNet 601100000.00
commonStockSharesOutstanding 263600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4256900000.00
intangibleAssets 1269500000.00
otherCurrentAssets 25800000.00
totalLiab 2233700000.00
totalStockholderEquity 2023200000.00
deferredLongTermLiab 484800000.00
otherCurrentLiab -263200000.00
commonStock 146400000.00
retainedEarnings 2650000000.00
otherLiab 88600000.00
goodWill 1354900000.00
otherAssets 2741300000.00
cash 330000000.00
totalCurrentLiabilities 872700000.00
currentDeferredRevenue 484800000.00
netDebt 720000000.00
shortTermDebt 357200000.00
shortLongTermDebt 1050000000.00
shortLongTermDebtTotal 1050000000.00
otherStockholderEquity -727300000.00
propertyPlantEquipment 609600000.00
totalCurrentAssets 906000000.00
longTermInvestments 8400000.00
netTangibleAssets -601200000.00
shortTermInvestments 0.00
netReceivables 276200000.00
longTermDebt 692800000.00
inventory 274000000.00
accountsPayable 293900000.00
totalPermanentEquity 2023200000.00
noncontrollingInterestInConsolidatedEntity 2023200000.00
temporaryEquityRedeemableNoncontrollingInterests 2023200000.00
accumulatedOtherComprehensiveIncome -45900000.00
additionalPaidInCapital 2023200000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2023200000.00
retainedEarningsTotalEquity 2650000000.00
treasuryStock -1103700000.00
nonCurrrentAssetsOther 108500000.00
nonCurrentAssetsTotal 3350900000.00
longTermDebtTotal 692800000.00
nonCurrentLiabilitiesOther 183400000.00
nonCurrentLiabilitiesTotal 1361000000.00
capitalSurpluse 376400000.00
liabilitiesAndStockholdersEquity 4256900000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentGross 609600000.00
propertyPlantAndEquipmentNet 609600000.00
commonStockSharesOutstanding 266200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 4217800000.00
intangibleAssets 1279500000.00
otherCurrentAssets 21800000.00
totalLiab 2168200000.00
totalStockholderEquity 2049600000.00
deferredLongTermLiab 495100000.00
otherCurrentLiab 203100000.00
commonStock 146400000.00
retainedEarnings 2584800000.00
otherLiab 184100000.00
goodWill 1354300000.00
otherAssets 2756100000.00
cash 210600000.00
totalCurrentLiabilities 783000000.00
currentDeferredRevenue 21700000.00
netDebt 770400000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 981000000.00
otherStockholderEquity -636700000.00
propertyPlantEquipment 610000000.00
totalCurrentAssets 851700000.00
longTermInvestments 7900000.00
netTangibleAssets -584200000.00
shortTermInvestments 0.00
netReceivables 330700000.00
longTermDebt 706000000.00
inventory 274300000.00
accountsPayable 283200000.00
totalPermanentEquity 2049600000.00
noncontrollingInterestInConsolidatedEntity 2049600000.00
temporaryEquityRedeemableNoncontrollingInterests 2049600000.00
accumulatedOtherComprehensiveIncome -44900000.00
additionalPaidInCapital 2049600000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2049600000.00
retainedEarningsTotalEquity 2584800000.00
treasuryStock -1010800000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 3366100000.00
longTermDebtTotal 706000000.00
nonCurrentLiabilitiesOther 184100000.00
nonCurrentLiabilitiesTotal 1385200000.00
capitalSurpluse 374100000.00
liabilitiesAndStockholdersEquity 4217800000.00
cashAndShortTermInvestments 210600000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 267200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4228200000.00
intangibleAssets 1290700000.00
otherCurrentAssets 19700000.00
totalLiab 2256600000.00
totalStockholderEquity 1971600000.00
deferredLongTermLiab 484100000.00
otherCurrentLiab 205600000.00
commonStock 146400000.00
retainedEarnings 2508300000.00
otherLiab 186900000.00
goodWill 1354400000.00
otherAssets 2764600000.00
cash 203200000.00
totalCurrentLiabilities 885500000.00
currentDeferredRevenue 4600000.00
netDebt 870500000.00
shortTermDebt 373600000.00
shortLongTermDebtTotal 1073700000.00
otherStockholderEquity -649000000.00
propertyPlantEquipment 615500000.00
totalCurrentAssets 848100000.00
longTermInvestments 8800000.00
netTangibleAssets -673500000.00
shortTermInvestments 0.00
netReceivables 340400000.00
longTermDebt 700100000.00
inventory 270800000.00
accountsPayable 301700000.00
totalPermanentEquity 1971600000.00
noncontrollingInterestInConsolidatedEntity 1971600000.00
temporaryEquityRedeemableNoncontrollingInterests 1971600000.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 1971600000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 1971600000.00
retainedEarningsTotalEquity 2508300000.00
treasuryStock -1020300000.00
nonCurrrentAssetsOther 96700000.00
nonCurrentAssetsTotal 3380100000.00
longTermDebtTotal 700100000.00
nonCurrentLiabilitiesOther 186900000.00
nonCurrentLiabilitiesTotal 1371100000.00
capitalSurpluse 371300000.00
liabilitiesAndStockholdersEquity 4228200000.00
cashAndShortTermInvestments 203200000.00
propertyPlantAndEquipmentGross 615500000.00
propertyPlantAndEquipmentNet 615500000.00
commonStockSharesOutstanding 266800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4344700000.00
intangibleAssets 1299600000.00
otherCurrentAssets 24600000.00
totalLiab 2436000000.00
totalStockholderEquity 1908700000.00
deferredLongTermLiab 491600000.00
otherCurrentLiab 200800000.00
commonStock 146400000.00
retainedEarnings 2478400000.00
otherLiab 190500000.00
goodWill 1354600000.00
otherAssets 2794900000.00
cash 299700000.00
totalCurrentLiabilities 1050400000.00
currentDeferredRevenue 34700000.00
netDebt 927100000.00
shortTermDebt 523300000.00
shortLongTermDebtTotal 1226800000.00
otherStockholderEquity -660000000.00
propertyPlantEquipment 617800000.00
totalCurrentAssets 932000000.00
longTermInvestments 24900000.00
netTangibleAssets -745500000.00
shortTermInvestments 0.00
netReceivables 337100000.00
longTermDebt 703500000.00
inventory 256800000.00
accountsPayable 291600000.00
totalPermanentEquity 1908700000.00
noncontrollingInterestInConsolidatedEntity 1908700000.00
temporaryEquityRedeemableNoncontrollingInterests 1908700000.00
accumulatedOtherComprehensiveIncome -56100000.00
additionalPaidInCapital 1908700000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 1908700000.00
retainedEarningsTotalEquity 2478400000.00
treasuryStock -1025600000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 3412700000.00
longTermDebtTotal 703500000.00
nonCurrentLiabilitiesOther 190500000.00
nonCurrentLiabilitiesTotal 1385600000.00
capitalSurpluse 365600000.00
liabilitiesAndStockholdersEquity 4344700000.00
cashAndShortTermInvestments 299700000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
commonStockSharesOutstanding 269200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4381300000.00
intangibleAssets 1272400000.00
otherCurrentAssets 40700000.00
totalLiab 2279400000.00
totalStockholderEquity 2101900000.00
deferredLongTermLiab 484100000.00
otherCurrentLiab 210200000.00
commonStock 146400000.00
retainedEarnings 2414900000.00
otherLiab 91200000.00
goodWill 1325000000.00
otherAssets 2732600000.00
cash 423000000.00
totalCurrentLiabilities 905300000.00
currentDeferredRevenue 14400000.00
netDebt 672200000.00
shortTermDebt 396600000.00
shortLongTermDebt 249900000.00
shortLongTermDebtTotal 1095200000.00
otherStockholderEquity -424700000.00
propertyPlantEquipment 616200000.00
totalCurrentAssets 1032500000.00
longTermInvestments 24800000.00
netTangibleAssets -495500000.00
shortTermInvestments 0.00
netReceivables 322900000.00
longTermDebt 698600000.00
inventory 245900000.00
accountsPayable 284100000.00
totalPermanentEquity 2101900000.00
noncontrollingInterestInConsolidatedEntity 2101900000.00
temporaryEquityRedeemableNoncontrollingInterests 2101900000.00
accumulatedOtherComprehensiveIncome -34700000.00
additionalPaidInCapital 2101900000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2101900000.00
retainedEarningsTotalEquity 2414900000.00
treasuryStock -789500000.00
nonCurrrentAssetsOther 110400000.00
nonCurrentAssetsTotal 3348800000.00
longTermDebtTotal 698600000.00
nonCurrentLiabilitiesOther 191400000.00
nonCurrentLiabilitiesTotal 1374100000.00
capitalSurpluse 364800000.00
liabilitiesAndStockholdersEquity 4381300000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 616200000.00
propertyPlantAndEquipmentNet 616200000.00
commonStockSharesOutstanding 272600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 4325800000.00
intangibleAssets 1283100000.00
otherCurrentAssets 20200000.00
totalLiab 2238400000.00
totalStockholderEquity 2087300000.00
deferredLongTermLiab 490600000.00
otherCurrentLiab 224100000.00
commonStock 146400000.00
retainedEarnings 2349800000.00
otherLiab 179800000.00
goodWill 1325000000.00
otherAssets 2737200000.00
cash 370200000.00
totalCurrentLiabilities 918400000.00
currentDeferredRevenue 12000000.00
netDebt 683500000.00
shortTermDebt 404100000.00
shortLongTermDebtTotal 1053700000.00
otherStockholderEquity -395000000.00
propertyPlantEquipment 595800000.00
totalCurrentAssets 992800000.00
longTermInvestments 24800000.00
netTangibleAssets -520800000.00
shortTermInvestments 0.00
netReceivables 321300000.00
longTermDebt 649600000.00
inventory 261600000.00
accountsPayable 278200000.00
totalPermanentEquity 2087400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 2087400000.00
accumulatedOtherComprehensiveIncome -13900000.00
additionalPaidInCapital 2087400000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2087400000.00
retainedEarningsTotalEquity 2349800000.00
treasuryStock -758400000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 3333000000.00
longTermDebtTotal 649600000.00
nonCurrentLiabilitiesOther 179800000.00
nonCurrentLiabilitiesTotal 1320000000.00
capitalSurpluse 363400000.00
liabilitiesAndStockholdersEquity 4325800000.00
cashAndShortTermInvestments 370200000.00
propertyPlantAndEquipmentGross 595800000.00
propertyPlantAndEquipmentNet 595800000.00
commonStockSharesOutstanding 272000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3988100000.00
intangibleAssets 1184400000.00
otherCurrentAssets 34400000.00
totalLiab 1968200000.00
totalStockholderEquity 2019800000.00
deferredLongTermLiab 488500000.00
otherCurrentLiab 227800000.00
commonStock 146400000.00
retainedEarnings 2275300000.00
otherLiab 184700000.00
goodWill 1222200000.00
otherAssets 2538000000.00
cash 196900000.00
totalCurrentLiabilities 645400000.00
currentDeferredRevenue 1900000.00
netDebt 605800000.00
shortTermDebt 153100000.00
shortLongTermDebtTotal 802700000.00
otherStockholderEquity -406400000.00
propertyPlantEquipment 585700000.00
totalCurrentAssets 864400000.00
longTermInvestments 25100000.00
netTangibleAssets -386800000.00
shortTermInvestments 0.00
netReceivables 342800000.00
longTermDebt 649600000.00
inventory 271000000.00
accountsPayable 262600000.00
totalPermanentEquity 2019900000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 2019900000.00
accumulatedOtherComprehensiveIncome 4500000.00
additionalPaidInCapital 2019900000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2019900000.00
retainedEarningsTotalEquity 2275300000.00
treasuryStock -749900000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 3123700000.00
longTermDebtTotal 649600000.00
nonCurrentLiabilitiesOther 184700000.00
nonCurrentLiabilitiesTotal 1322800000.00
capitalSurpluse 343500000.00
liabilitiesAndStockholdersEquity 3988100000.00
cashAndShortTermInvestments 196900000.00
propertyPlantAndEquipmentGross 585700000.00
propertyPlantAndEquipmentNet 585700000.00
commonStockSharesOutstanding 274600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 4086400000.00
intangibleAssets 1196400000.00
otherCurrentAssets 44400000.00
totalLiab 1973000000.00
totalStockholderEquity 2113400000.00
deferredLongTermLiab 483300000.00
otherCurrentLiab 505100000.00
commonStock 146400000.00
retainedEarnings 2228600000.00
otherLiab 181500000.00
goodWill 1222200000.00
otherAssets 2544200000.00
cash 300000000.00
totalCurrentLiabilities 658600000.00
currentDeferredRevenue -263700000.00
netDebt 503100000.00
shortTermDebt 153500000.00
shortLongTermDebtTotal 803100000.00
otherStockholderEquity -260300000.00
propertyPlantEquipment 588400000.00
totalCurrentAssets 953800000.00
longTermInvestments 23900000.00
netTangibleAssets -305300000.00
shortTermInvestments 0.00
netReceivables 344400000.00
longTermDebt 649600000.00
inventory 265000000.00
accountsPayable 263700000.00
totalPermanentEquity 2113400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 2113400000.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 2113400000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2113400000.00
retainedEarningsTotalEquity 2228600000.00
treasuryStock -587400000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 3132600000.00
longTermDebtTotal 649600000.00
nonCurrentLiabilitiesOther 181500000.00
nonCurrentLiabilitiesTotal 1314400000.00
capitalSurpluse 327100000.00
liabilitiesAndStockholdersEquity 4086400000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 588400000.00
propertyPlantAndEquipmentNet 588400000.00
commonStockSharesOutstanding 281200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4259700000.00
intangibleAssets 1204300000.00
otherCurrentAssets 38200000.00
totalLiab 1959700000.00
totalStockholderEquity 2300000000.00
deferredLongTermLiab 476000000.00
otherCurrentLiab 224100000.00
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propertyPlantEquipment 594100000.00
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retainedEarningsTotalEquity 2168500000.00
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capitalSurpluse 352900000.00
liabilitiesAndStockholdersEquity 4259700000.00
cashAndShortTermInvestments 496900000.00
propertyPlantAndEquipmentGross 594100000.00
propertyPlantAndEquipmentNet 594100000.00
commonStockSharesOutstanding 283200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4198800000.00
intangibleAssets 1218600000.00
otherCurrentAssets 37500000.00
totalLiab 1968100000.00
totalStockholderEquity 2230700000.00
deferredLongTermLiab 475200000.00
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commonStock 146400000.00
retainedEarnings 2115200000.00
otherLiab 203300000.00
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cash 445500000.00
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currentDeferredRevenue -482700000.00
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otherStockholderEquity -26800000.00
propertyPlantEquipment 576000000.00
totalCurrentAssets 1065300000.00
longTermInvestments 25600000.00
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shortTermInvestments 0.00
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accountsPayable 482700000.00
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noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2230700000.00
accumulatedOtherComprehensiveIncome -4300000.00
additionalPaidInCapital 2230700000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2230700000.00
retainedEarningsTotalEquity 2115200000.00
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nonCurrentAssetsTotal 3133500000.00
longTermDebtTotal 649500000.00
nonCurrentLiabilitiesOther 203300000.00
nonCurrentLiabilitiesTotal 1328000000.00
capitalSurpluse 354900000.00
liabilitiesAndStockholdersEquity 4198800000.00
cashAndShortTermInvestments 445500000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 576000000.00
commonStockSharesOutstanding 282600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 4047700000.00
intangibleAssets 1224300000.00
otherCurrentAssets 36300000.00
totalLiab 1901000000.00
totalStockholderEquity 2146500000.00
deferredLongTermLiab 469400000.00
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commonStock 146400000.00
retainedEarnings 2046100000.00
otherLiab 201700000.00
goodWill 1222400000.00
otherAssets 2559400000.00
cash 274100000.00
totalCurrentLiabilities 580400000.00
currentDeferredRevenue -421200000.00
netDebt 530200000.00
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otherStockholderEquity -34200000.00
propertyPlantEquipment 577300000.00
totalCurrentAssets 911000000.00
longTermInvestments 23500000.00
netTangibleAssets -300200000.00
shortTermInvestments 0.00
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longTermDebt 649500000.00
inventory 255500000.00
accountsPayable 423400000.00
totalPermanentEquity 2146700000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2146700000.00
accumulatedOtherComprehensiveIncome -11800000.00
additionalPaidInCapital 2146700000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2146700000.00
retainedEarningsTotalEquity 2146700000.00
treasuryStock -382800000.00
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nonCurrentAssetsTotal 3136700000.00
longTermDebtTotal 649500000.00
nonCurrentLiabilitiesOther 201700000.00
nonCurrentLiabilitiesTotal 1320600000.00
capitalSurpluse 348600000.00
liabilitiesAndStockholdersEquity 4047700000.00
cashAndShortTermInvestments 274100000.00
propertyPlantAndEquipmentGross 577300000.00
propertyPlantAndEquipmentNet 577300000.00
commonStockSharesOutstanding 282200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 4064500000.00
intangibleAssets 1231900000.00
otherCurrentAssets 23400000.00
totalLiab 1979000000.00
totalStockholderEquity 2085300000.00
deferredLongTermLiab 466400000.00
otherCurrentLiab 413400000.00
commonStock 146400000.00
retainedEarnings 1998400000.00
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goodWill 1223800000.00
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cash 259600000.00
totalCurrentLiabilities 655600000.00
currentDeferredRevenue -375100000.00
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shortTermDebt 203900000.00
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otherStockholderEquity -56400000.00
propertyPlantEquipment 584500000.00
totalCurrentAssets 911800000.00
longTermInvestments 24800000.00
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shortTermInvestments 19700000.00
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longTermDebt 649400000.00
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accountsPayable 413400000.00
totalPermanentEquity 2085500000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2085500000.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 2085500000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2085500000.00
retainedEarningsTotalEquity 1998400000.00
treasuryStock -384800000.00
nonCurrrentAssetsOther 70100000.00
nonCurrentAssetsTotal 3152700000.00
longTermDebtTotal 649400000.00
nonCurrentLiabilitiesOther 207600000.00
nonCurrentLiabilitiesTotal 1323400000.00
capitalSurpluse 328400000.00
liabilitiesAndStockholdersEquity 4064500000.00
cashAndShortTermInvestments 279300000.00
propertyPlantAndEquipmentGross 584500000.00
propertyPlantAndEquipmentNet 584500000.00
commonStockSharesOutstanding 281800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4098100000.00
intangibleAssets 1254900000.00
otherCurrentAssets 45500000.00
totalLiab 2037000000.00
totalStockholderEquity 2061100000.00
deferredLongTermLiab 470000000.00
otherCurrentLiab 195300000.00
commonStock 146400000.00
retainedEarnings 1929300000.00
otherLiab 142100000.00
goodWill 1213800000.00
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cash 343000000.00
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otherStockholderEquity -17300000.00
propertyPlantEquipment 586000000.00
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longTermInvestments 23000000.00
netTangibleAssets -407800000.00
shortTermInvestments 0.00
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accountsPayable 258900000.00
totalPermanentEquity 2061100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2061100000.00
accumulatedOtherComprehensiveIncome 2500000.00
additionalPaidInCapital 2061100000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2061100000.00
retainedEarningsTotalEquity 1929300000.00
treasuryStock -336100000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 3164300000.00
longTermDebtTotal 649400000.00
nonCurrentLiabilitiesOther 192000000.00
nonCurrentLiabilitiesTotal 1311400000.00
capitalSurpluse 318800000.00
liabilitiesAndStockholdersEquity 4098100000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586000000.00
commonStockSharesOutstanding 283400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3839800000.00
intangibleAssets 886600000.00
otherCurrentAssets 35300000.00
totalLiab 1781600000.00
totalStockholderEquity 2058000000.00
deferredLongTermLiab 302800000.00
otherCurrentLiab 387000000.00
commonStock 146400000.00
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goodWill 868400000.00
otherAssets 1861500000.00
cash 241200000.00
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currentDeferredRevenue -376000000.00
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otherStockholderEquity 22900000.00
propertyPlantEquipment 542400000.00
totalCurrentAssets 1435900000.00
longTermInvestments 20300000.00
netTangibleAssets 303000000.00
shortTermInvestments 650000000.00
netReceivables 278300000.00
longTermDebt 649400000.00
inventory 225100000.00
accountsPayable 387000000.00
totalPermanentEquity 2058200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2058200000.00
accumulatedOtherComprehensiveIncome 6700000.00
additionalPaidInCapital 2058200000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2058200000.00
retainedEarningsTotalEquity 1882000000.00
treasuryStock -288000000.00
nonCurrrentAssetsOther 80200000.00
nonCurrentAssetsTotal 2403900000.00
longTermDebtTotal 649400000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 1129200000.00
capitalSurpluse 310900000.00
liabilitiesAndStockholdersEquity 3839800000.00
cashAndShortTermInvestments 241200000.00
propertyPlantAndEquipmentGross 542400000.00
propertyPlantAndEquipmentNet 542400000.00
commonStockSharesOutstanding 284400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3116300000.00
intangibleAssets 891600000.00
otherCurrentAssets 43300000.00
totalLiab 1131100000.00
totalStockholderEquity 1985000000.00
deferredLongTermLiab 296600000.00
otherCurrentLiab 384800000.00
commonStock 146400000.00
retainedEarnings 1821600000.00
otherLiab 131300000.00
goodWill 868400000.00
otherAssets 1851900000.00
cash 184200000.00
totalCurrentLiabilities 419000000.00
currentDeferredRevenue -383000000.00
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otherStockholderEquity 16800000.00
propertyPlantEquipment 532800000.00
totalCurrentAssets 731600000.00
longTermInvestments 17400000.00
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shortTermInvestments 0.00
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longTermDebt 249800000.00
inventory 225900000.00
accountsPayable 384800000.00
totalPermanentEquity 1985200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 1985200000.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 1985200000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 1985200000.00
retainedEarningsTotalEquity 1821600000.00
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nonCurrrentAssetsOther 68700000.00
nonCurrentAssetsTotal 2384700000.00
longTermDebtTotal 249800000.00
nonCurrentLiabilitiesOther 165700000.00
nonCurrentLiabilitiesTotal 712100000.00
capitalSurpluse 305600000.00
liabilitiesAndStockholdersEquity 3116300000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentGross 532800000.00
propertyPlantAndEquipmentNet 532800000.00
commonStockSharesOutstanding 284400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3135300000.00
intangibleAssets 899500000.00
otherCurrentAssets 43700000.00
totalLiab 1105100000.00
totalStockholderEquity 2030200000.00
deferredLongTermLiab 291800000.00
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commonStock 146400000.00
retainedEarnings 1775600000.00
otherLiab 131700000.00
goodWill 868400000.00
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cash 232400000.00
totalCurrentLiabilities 405100000.00
currentDeferredRevenue -373400000.00
netDebt 17500000.00
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otherStockholderEquity 98400000.00
propertyPlantEquipment 517600000.00
totalCurrentAssets 759300000.00
longTermInvestments 15100000.00
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shortTermInvestments 0.00
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longTermDebt 249800000.00
inventory 212600000.00
accountsPayable 373400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1775600000.00
treasuryStock -182500000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 2376000000.00
longTermDebtTotal 249800000.00
nonCurrentLiabilitiesOther 158400000.00
nonCurrentLiabilitiesTotal 700000000.00
capitalSurpluse 280900000.00
liabilitiesAndStockholdersEquity 3135300000.00
cashAndShortTermInvestments 232400000.00
propertyPlantAndEquipmentGross 517600000.00
propertyPlantAndEquipmentNet 517600000.00
commonStockSharesOutstanding 289800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3117600000.00
intangibleAssets 263500000.00
otherCurrentAssets 32500000.00
totalLiab 1076800000.00
totalStockholderEquity 2040600000.00
deferredLongTermLiab 292300000.00
otherCurrentLiab 143200000.00
commonStock 146400000.00
retainedEarnings 1714000000.00
otherLiab 133800000.00
goodWill 868400000.00
otherAssets 1856400000.00
cash 251400000.00
totalCurrentLiabilities 383600000.00
currentDeferredRevenue 6000000.00
netDebt 900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 252300000.00
otherStockholderEquity 177300000.00
propertyPlantEquipment 506000000.00
totalCurrentAssets 755200000.00
longTermInvestments 12000000.00
netTangibleAssets 268100000.00
shortTermInvestments 0.00
netReceivables 264600000.00
longTermDebt 249700000.00
inventory 200700000.00
accountsPayable 231800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714000000.00
treasuryStock -94400000.00
nonCurrrentAssetsOther 712500000.00
nonCurrentAssetsTotal 2362400000.00
longTermDebtTotal 249700000.00
nonCurrentLiabilitiesOther 151200000.00
nonCurrentLiabilitiesTotal 693200000.00
capitalSurpluse 271700000.00
liabilitiesAndStockholdersEquity 3117600000.00
cashAndShortTermInvestments 251400000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506000000.00
commonStockSharesOutstanding 287400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3143700000.00
intangibleAssets 908600000.00
otherCurrentAssets 21400000.00
totalLiab 1058200000.00
totalStockholderEquity 2085300000.00
deferredLongTermLiab 291000000.00
otherCurrentLiab 376700000.00
commonStock 146400000.00
retainedEarnings 1674500000.00
otherLiab 123900000.00
goodWill 868400000.00
otherAssets 1868100000.00
cash 275000000.00
totalCurrentLiabilities 393600000.00
currentDeferredRevenue -363700000.00
netDebt -21400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 253600000.00
otherStockholderEquity 247500000.00
propertyPlantEquipment 476800000.00
totalCurrentAssets 798800000.00
longTermInvestments 9700000.00
netTangibleAssets 308300000.00
shortTermInvestments 0.00
netReceivables 262000000.00
longTermDebt 249700000.00
inventory 225400000.00
accountsPayable 376700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1674500000.00
treasuryStock -16700000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 2344900000.00
longTermDebtTotal 249700000.00
nonCurrentLiabilitiesOther 123900000.00
nonCurrentLiabilitiesTotal 664600000.00
capitalSurpluse 264200000.00
liabilitiesAndStockholdersEquity 3143700000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 476800000.00
propertyPlantAndEquipmentNet 476800000.00
commonStockSharesOutstanding 292600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3055400000.00
intangibleAssets 917100000.00
otherCurrentAssets 50600000.00
totalLiab 1017500000.00
totalStockholderEquity 2037900000.00
deferredLongTermLiab 274200000.00
otherCurrentLiab 2700000.00
commonStock 146400000.00
retainedEarnings 1619400000.00
otherLiab 122600000.00
goodWill 868300000.00
otherAssets 1879100000.00
cash 163400000.00
totalCurrentLiabilities 371000000.00
currentDeferredRevenue 15000000.00
netDebt 86300000.00
shortLongTermDebtTotal 249700000.00
otherStockholderEquity 240700000.00
propertyPlantEquipment 473700000.00
totalCurrentAssets 702600000.00
longTermInvestments 9800000.00
netTangibleAssets 252300000.00
shortTermInvestments 0.00
netReceivables 272800000.00
longTermDebt 249700000.00
inventory 215800000.00
accountsPayable 368300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1619400000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 2352800000.00
longTermDebtTotal 249700000.00
nonCurrentLiabilitiesOther 122600000.00
nonCurrentLiabilitiesTotal 646500000.00
capitalSurpluse 258500000.00
liabilitiesAndStockholdersEquity 3055400000.00
cashAndShortTermInvestments 163400000.00
propertyPlantAndEquipmentGross 473700000.00
propertyPlantAndEquipmentNet 473700000.00
commonStockSharesOutstanding 291800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2952500000.00
intangibleAssets 868700000.00
otherCurrentAssets 26400000.00
totalLiab 1001500000.00
totalStockholderEquity 1950800000.00
deferredLongTermLiab 267700000.00
otherCurrentLiab 21900000.00
commonStock 73200000.00
retainedEarnings 1561100000.00
otherLiab 123600000.00
goodWill 857300000.00
otherAssets 1821100000.00
cash 159100000.00
totalCurrentLiabilities 360500000.00
currentDeferredRevenue 16000000.00
netDebt 90600000.00
shortLongTermDebtTotal 249700000.00
otherStockholderEquity 290500000.00
propertyPlantEquipment 468200000.00
totalCurrentAssets 663200000.00
longTermInvestments 9700000.00
netTangibleAssets 224800000.00
shortTermInvestments 0.00
netReceivables 248500000.00
longTermDebt 249700000.00
inventory 213100000.00
accountsPayable 338600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1561100000.00
treasuryStock -21500000.00
nonCurrrentAssetsOther 69300000.00
nonCurrentAssetsTotal 2289300000.00
longTermDebtTotal 249700000.00
nonCurrentLiabilitiesOther 123600000.00
nonCurrentLiabilitiesTotal 641000000.00
capitalSurpluse 312000000.00
liabilitiesAndStockholdersEquity 2952500000.00
cashAndShortTermInvestments 159100000.00
propertyPlantAndEquipmentGross 468200000.00
propertyPlantAndEquipmentNet 468200000.00
commonStockSharesOutstanding 290600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2945194000.00
intangibleAssets 872460000.00
otherCurrentAssets 17525000.00
totalLiab 1074335000.00
totalStockholderEquity 1870689000.00
deferredLongTermLiab 254261000.00
otherCurrentLiab 149043000.00
commonStock 73214000.00
retainedEarnings 1501795000.00
otherLiab 123309000.00
goodWill 857361000.00
otherAssets 1827389000.00
cash 189202000.00
totalCurrentLiabilities 447092000.00
currentDeferredRevenue 1771000.00
netDebt 150471000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 339673000.00
otherStockholderEquity 279373000.00
propertyPlantEquipment 468324000.00
totalCurrentAssets 649481000.00
longTermInvestments 9192000.00
netTangibleAssets 140868000.00
shortTermInvestments 0.00
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longTermDebt 249673000.00
inventory 195401000.00
accountsPayable 206278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 73214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1501795000.00
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nonCurrrentAssetsOther 88376000.00
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longTermDebtTotal 249673000.00
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capitalSurpluse 304002000.00
liabilitiesAndStockholdersEquity 2945194000.00
cashAndShortTermInvestments 189202000.00
propertyPlantAndEquipmentGross 468324000.00
propertyPlantAndEquipmentNet 468324000.00
commonStockSharesOutstanding 288900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3200006000.00
intangibleAssets 838949000.00
otherCurrentAssets 25244000.00
totalLiab 1381492000.00
totalStockholderEquity 1818325000.00
deferredLongTermLiab 239899000.00
otherCurrentLiab 359953000.00
commonStock 73214000.00
retainedEarnings 1466912000.00
otherLiab 121753000.00
goodWill 851141000.00
otherAssets 1779649000.00
cash 453515000.00
totalCurrentLiabilities 507623000.00
currentDeferredRevenue -358110000.00
netDebt 204529000.00
shortTermDebt 145827000.00
shortLongTermDebtTotal 658044000.00
otherStockholderEquity 272069000.00
propertyPlantEquipment 455711000.00
totalCurrentAssets 964646000.00
longTermInvestments 10200000.00
netTangibleAssets 128235000.00
shortTermInvestments 0.00
netReceivables 250623000.00
longTermDebt 512217000.00
inventory 215395000.00
accountsPayable 359953000.00
totalPermanentEquity 1818514000.00
noncontrollingInterestInConsolidatedEntity 189000.00
temporaryEquityRedeemableNoncontrollingInterests 1818514000.00
accumulatedOtherComprehensiveIncome 6130000.00
additionalPaidInCapital 1818514000.00
commonStockTotalEquity 73200000.00
preferredStockTotalEquity 1818514000.00
retainedEarningsTotalEquity 1466912000.00
treasuryStock -26825000.00
nonCurrrentAssetsOther 59490000.00
nonCurrentAssetsTotal 2235360000.00
longTermDebtTotal 512217000.00
nonCurrentLiabilitiesOther 121753000.00
nonCurrentLiabilitiesTotal 873869000.00
capitalSurpluse 298894000.00
liabilitiesAndStockholdersEquity 3200006000.00
cashAndShortTermInvestments 453515000.00
propertyPlantAndEquipmentGross 455700000.00
propertyPlantAndEquipmentNet 455711000.00
commonStockSharesOutstanding 288800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3110882000.00
intangibleAssets 828057000.00
otherCurrentAssets 402694000.00
totalLiab 1367693000.00
totalStockholderEquity 1743189000.00
deferredLongTermLiab 208382000.00
otherCurrentLiab 305358000.00
commonStock 73214000.00
retainedEarnings 1409523000.00
otherLiab 153082000.00
goodWill 855917000.00
otherAssets 1784146000.00
cash 364265000.00
totalCurrentLiabilities 465635000.00
currentDeferredRevenue -304260000.00
netDebt 336606000.00
shortTermDebt 160277000.00
shortLongTermDebtTotal 700871000.00
otherStockholderEquity 267381000.00
propertyPlantEquipment 451352000.00
totalCurrentAssets 875384000.00
longTermInvestments 12648000.00
netTangibleAssets 59024000.00
shortTermInvestments 0.00
netReceivables 242074000.00
longTermDebt 540594000.00
inventory 230616000.00
accountsPayable 304260000.00
totalPermanentEquity 1743189000.00
noncontrollingInterestInConsolidatedEntity 191000.00
temporaryEquityRedeemableNoncontrollingInterests 1743189000.00
accumulatedOtherComprehensiveIncome -7120000.00
additionalPaidInCapital 1743189000.00
commonStockTotalEquity 73200000.00
preferredStockTotalEquity 1743189000.00
retainedEarningsTotalEquity 1409523000.00
treasuryStock -27815000.00
nonCurrrentAssetsOther 67975000.00
nonCurrentAssetsTotal 2235498000.00
longTermDebtTotal 540594000.00
nonCurrentLiabilitiesOther 153082000.00
nonCurrentLiabilitiesTotal 902058000.00
capitalSurpluse 295196000.00
liabilitiesAndStockholdersEquity 3110882000.00
cashAndShortTermInvestments 364265000.00
propertyPlantAndEquipmentGross 451400000.00
propertyPlantAndEquipmentNet 451352000.00
commonStockSharesOutstanding 288800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 3133113000.00
intangibleAssets 786825000.00
otherCurrentAssets 18175000.00
totalLiab 1456577000.00
totalStockholderEquity 1676343000.00
otherCurrentLiab 313007000.00
commonStock 73214000.00
retainedEarnings 1345186000.00
otherLiab 158682000.00
goodWill 838222000.00
otherAssets 1726617000.00
cash 446607000.00
totalCurrentLiabilities 524533000.00
currentDeferredRevenue -277547000.00
netDebt 298429000.00
shortTermDebt 176066000.00
shortLongTermDebtTotal 745036000.00
otherStockholderEquity 254411000.00
propertyPlantEquipment 452158000.00
totalCurrentAssets 954338000.00
netReceivables 241677000.00
longTermDebt 568970000.00
inventory 227957000.00
accountsPayable 313007000.00
accumulatedOtherComprehensiveIncome 3532000.00
commonStockTotalEquity 73200000.00
treasuryStock -30143000.00
nonCurrrentAssetsOther 69959000.00
nonCurrentAssetsTotal 2178775000.00
nonCurrentLiabilitiesTotal 932044000.00
liabilitiesAndStockholdersEquity 3133113000.00
cashAndShortTermInvestments 446607000.00
propertyPlantAndEquipmentGross 452200000.00
propertyPlantAndEquipmentNet 452158000.00
commonStockSharesOutstanding 288000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3118446000.00
intangibleAssets 794891000.00
otherCurrentAssets 10218000.00
totalLiab 1516674000.00
totalStockholderEquity 1601583000.00
otherCurrentLiab 149873000.00
commonStock 73214000.00
retainedEarnings 1275117000.00
otherLiab 151039000.00
goodWill 838078000.00
otherAssets 1734545000.00
cash 447143000.00
totalCurrentLiabilities 567032000.00
currentDeferredRevenue 20432000.00
netDebt 369153000.00
shortTermDebt 218949000.00
shortLongTermDebtTotal 816296000.00
otherStockholderEquity 243174000.00
propertyPlantEquipment 455636000.00
totalCurrentAssets 928265000.00
netReceivables 222158000.00
longTermDebt 597347000.00
inventory 216870000.00
accountsPayable 177778000.00
accumulatedOtherComprehensiveIncome 10078000.00
commonStockTotalEquity 73214000.00
treasuryStock -32925000.00
nonCurrrentAssetsOther 88761000.00
nonCurrentAssetsTotal 2190181000.00
nonCurrentLiabilitiesTotal 949642000.00
liabilitiesAndStockholdersEquity 3118446000.00
cashAndShortTermInvestments 447143000.00
propertyPlantAndEquipmentGross 455636000.00
propertyPlantAndEquipmentNet 455636000.00
commonStockSharesOutstanding 286500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 3121910000.00
intangibleAssets 798541000.00
otherCurrentAssets 30700000.00
totalLiab 1577567000.00
totalStockholderEquity 1544140000.00
otherCurrentLiab 386476000.00
commonStock 73214000.00
retainedEarnings 1232205000.00
otherLiab 135487000.00
goodWill 841095000.00
otherAssets 1739952000.00
cash 419242000.00
totalCurrentLiabilities 577077000.00
currentDeferredRevenue -373379000.00
netDebt 416305000.00
shortTermDebt 177504000.00
shortLongTermDebtTotal 835547000.00
otherStockholderEquity 233721000.00
propertyPlantEquipment 441682000.00
totalCurrentAssets 940276000.00
netReceivables 234281000.00
longTermDebt 658043000.00
inventory 227307000.00
accountsPayable 386476000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 73200000.00
treasuryStock -35169000.00
nonCurrrentAssetsOther 70696000.00
nonCurrentAssetsTotal 2181634000.00
nonCurrentLiabilitiesTotal 1000490000.00
liabilitiesAndStockholdersEquity 3121910000.00
cashAndShortTermInvestments 419242000.00
propertyPlantAndEquipmentGross 441700000.00
propertyPlantAndEquipmentNet 441682000.00
commonStockSharesOutstanding 286496000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 3004933000.00
intangibleAssets 803005000.00
otherCurrentAssets 34518000.00
totalLiab 1529813000.00
totalStockholderEquity 1475120000.00
otherCurrentLiab 350641000.00
commonStock 73214000.00
retainedEarnings 1172022000.00
otherLiab 134282000.00
goodWill 840935000.00
otherAssets 1743246000.00
cash 356999000.00
totalCurrentLiabilities 500934000.00
currentDeferredRevenue -341364000.00
netDebt 492457000.00
shortTermDebt 150293000.00
shortLongTermDebtTotal 849456000.00
otherStockholderEquity 229902000.00
propertyPlantEquipment 423949000.00
totalCurrentAssets 837738000.00
netReceivables 231072000.00
longTermDebt 699163000.00
inventory 215149000.00
accountsPayable 341364000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 73200000.00
treasuryStock -35384000.00
nonCurrrentAssetsOther 70592000.00
nonCurrentAssetsTotal 2167195000.00
nonCurrentLiabilitiesTotal 1028879000.00
liabilitiesAndStockholdersEquity 3004933000.00
cashAndShortTermInvestments 356999000.00
propertyPlantAndEquipmentGross 423900000.00
propertyPlantAndEquipmentNet 423949000.00
commonStockSharesOutstanding 285712000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2900616000.00
intangibleAssets 803907000.00
otherCurrentAssets 31476000.00
totalLiab 1510139000.00
totalStockholderEquity 1390477000.00
otherCurrentLiab 307804000.00
commonStock 73214000.00
retainedEarnings 1120188000.00
otherLiab 126446000.00
goodWill 845412000.00
otherAssets 1744821000.00
cash 280241000.00
totalCurrentLiabilities 459609000.00
currentDeferredRevenue -286898000.00
netDebt 590940000.00
shortTermDebt 130899000.00
shortLongTermDebtTotal 871181000.00
otherStockholderEquity 221092000.00
propertyPlantEquipment 398965000.00
totalCurrentAssets 756830000.00
netReceivables 216469000.00
longTermDebt 740282000.00
inventory 199882000.00
accountsPayable 307804000.00
accumulatedOtherComprehensiveIncome -24017000.00
commonStockTotalEquity 73200000.00
treasuryStock -36168000.00
nonCurrrentAssetsOther 68567000.00
nonCurrentAssetsTotal 2143786000.00
nonCurrentLiabilitiesTotal 1050530000.00
liabilitiesAndStockholdersEquity 2900616000.00
cashAndShortTermInvestments 280241000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 398965000.00
commonStockSharesOutstanding 285248000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2801438000.00
intangibleAssets 811319000.00
otherCurrentAssets 31694000.00
totalLiab 1469733000.00
totalStockholderEquity 1331513000.00
otherCurrentLiab 110277000.00
commonStock 73214000.00
retainedEarnings 1063928000.00
otherLiab 129229000.00
goodWill 845230000.00
otherAssets 1751798000.00
cash 197999000.00
totalCurrentLiabilities 387121000.00
currentDeferredRevenue 15107000.00
netDebt 658142000.00
shortTermDebt 74739000.00
shortLongTermDebtTotal 856141000.00
otherStockholderEquity 214825000.00
propertyPlantEquipment 384519000.00
totalCurrentAssets 665121000.00
netReceivables 211194000.00
longTermDebt 781402000.00
inventory 198893000.00
accountsPayable 186998000.00
accumulatedOtherComprehensiveIncome -20454000.00
commonStockTotalEquity 73214000.00
treasuryStock -37304000.00
nonCurrrentAssetsOther 86334000.00
nonCurrentAssetsTotal 2136317000.00
nonCurrentLiabilitiesTotal 1082612000.00
liabilitiesAndStockholdersEquity 2801438000.00
cashAndShortTermInvestments 197999000.00
propertyPlantAndEquipmentGross 383373000.00
propertyPlantAndEquipmentNet 383373000.00
commonStockSharesOutstanding 285200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 2842676000.00
intangibleAssets 826817000.00
otherCurrentAssets 32832000.00
totalLiab 1507406000.00
totalStockholderEquity 1335071000.00
otherCurrentLiab 8622000.00
commonStock 73214000.00
retainedEarnings 1026002000.00
otherLiab 119362000.00
goodWill 870986000.00
otherAssets 1797650000.00
cash 175689000.00
totalCurrentLiabilities 413677000.00
currentDeferredRevenue 13280000.00
netDebt 706007000.00
shortTermDebt 79742000.00
shortLongTermDebtTotal 881696000.00
otherStockholderEquity 209250000.00
propertyPlantEquipment 349634000.00
totalCurrentAssets 695392000.00
netReceivables 265004000.00
longTermDebt 801954000.00
inventory 221867000.00
accountsPayable 325313000.00
accumulatedOtherComprehensiveIncome 26605000.00
commonStockTotalEquity 73200000.00
treasuryStock -37868000.00
nonCurrrentAssetsOther 99847000.00
nonCurrentAssetsTotal 2147284000.00
nonCurrentLiabilitiesTotal 1093729000.00
liabilitiesAndStockholdersEquity 2842676000.00
cashAndShortTermInvestments 175689000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349634000.00
commonStockSharesOutstanding 285084000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 2551469000.00
intangibleAssets 654257000.00
otherCurrentAssets 28050000.00
totalLiab 1351097000.00
totalStockholderEquity 1200169000.00
otherCurrentLiab 6130000.00
commonStock 69991000.00
retainedEarnings 983199000.00
otherLiab 119136000.00
goodWill 688399000.00
otherAssets 1434876000.00
cash 255933000.00
totalCurrentLiabilities 383719000.00
currentDeferredRevenue 13267000.00
netDebt 483795000.00
shortTermDebt 61077000.00
shortLongTermDebtTotal 739728000.00
otherStockholderEquity 102833000.00
propertyPlantEquipment 339971000.00
totalCurrentAssets 776622000.00
netReceivables 273395000.00
longTermDebt 678651000.00
inventory 219244000.00
accountsPayable 316512000.00
accumulatedOtherComprehensiveIncome 44146000.00
commonStockTotalEquity 70000000.00
treasuryStock -39772000.00
nonCurrrentAssetsOther -570559000.00
nonCurrentAssetsTotal 1774847000.00
nonCurrentLiabilitiesTotal 967378000.00
liabilitiesAndStockholdersEquity 2551469000.00
cashAndShortTermInvestments 255933000.00
propertyPlantAndEquipmentGross 340000000.00
propertyPlantAndEquipmentNet 339971000.00
commonStockSharesOutstanding 284268000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2465283000.00
intangibleAssets 657464000.00
otherCurrentAssets 24924000.00
totalLiab 1331759000.00
totalStockholderEquity 1133328000.00
otherCurrentLiab 24561000.00
commonStock 69991000.00
retainedEarnings 942752000.00
otherLiab 128231000.00
goodWill 688128000.00
otherAssets 1432686000.00
cash 208062000.00
totalCurrentLiabilities 349394000.00
currentDeferredRevenue 13370000.00
netDebt 539795000.00
shortTermDebt 54875000.00
shortLongTermDebtTotal 747857000.00
otherStockholderEquity 86662000.00
propertyPlantEquipment 339808000.00
totalCurrentAssets 692789000.00
netReceivables 244837000.00
longTermDebt 692982000.00
inventory 214966000.00
accountsPayable 269958000.00
accumulatedOtherComprehensiveIncome 33923000.00
commonStockTotalEquity 70000000.00
treasuryStock -41150000.00
nonCurrrentAssetsOther -550648000.00
nonCurrentAssetsTotal 1772494000.00
nonCurrentLiabilitiesTotal 982365000.00
liabilitiesAndStockholdersEquity 2465283000.00
cashAndShortTermInvestments 208062000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 339808000.00
commonStockSharesOutstanding 283268000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2532490000.00
intangibleAssets 665168000.00
otherCurrentAssets 22732000.00
totalLiab 1452031000.00
totalStockholderEquity 1080265000.00
otherCurrentLiab 131117000.00
commonStock 69991000.00
retainedEarnings 891868000.00
otherLiab 124185000.00
goodWill 688842000.00
otherAssets 1446284000.00
cash 249809000.00
totalCurrentLiabilities 457788000.00
currentDeferredRevenue 10470000.00
netDebt 606208000.00
shortTermDebt 148706000.00
shortLongTermDebtTotal 856017000.00
otherStockholderEquity 79278000.00
propertyPlantEquipment 350853000.00
totalCurrentAssets 735353000.00
netReceivables 249161000.00
longTermDebt 707311000.00
inventory 213651000.00
accountsPayable 167495000.00
accumulatedOtherComprehensiveIncome 39128000.00
commonStockTotalEquity 69991000.00
treasuryStock -42624000.00
nonCurrrentAssetsOther 92274000.00
nonCurrentAssetsTotal 1797137000.00
nonCurrentLiabilitiesTotal 994243000.00
liabilitiesAndStockholdersEquity 2532490000.00
cashAndShortTermInvestments 249809000.00
propertyPlantAndEquipmentGross 350853000.00
propertyPlantAndEquipmentNet 350853000.00
commonStockSharesOutstanding 283300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2480556000.00
intangibleAssets 673534000.00
otherCurrentAssets 16083000.00
totalLiab 1451165000.00
totalStockholderEquity 1029225000.00
otherCurrentLiab 12820000.00
commonStock 69991000.00
retainedEarnings 865473000.00
otherLiab 123166000.00
goodWill 688537000.00
otherAssets 1445922000.00
cash 178486000.00
totalCurrentLiabilities 462213000.00
currentDeferredRevenue 5353000.00
netDebt 688018000.00
shortTermDebt 150674000.00
shortLongTermDebtTotal 866504000.00
otherStockholderEquity 67745000.00
propertyPlantEquipment 346850000.00
totalCurrentAssets 687784000.00
netReceivables 273065000.00
longTermDebt 715830000.00
inventory 220150000.00
accountsPayable 298719000.00
accumulatedOtherComprehensiveIncome 26016000.00
commonStockTotalEquity 70000000.00
treasuryStock -44786000.00
nonCurrrentAssetsOther 83851000.00
nonCurrentAssetsTotal 1792772000.00
nonCurrentLiabilitiesTotal 988952000.00
liabilitiesAndStockholdersEquity 2480556000.00
cashAndShortTermInvestments 178486000.00
propertyPlantAndEquipmentGross 346900000.00
propertyPlantAndEquipmentNet 346850000.00
commonStockSharesOutstanding 281364000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2375235000.00
intangibleAssets 673551000.00
otherCurrentAssets 3413000.00
totalLiab 1401947000.00
totalStockholderEquity 973088000.00
otherCurrentLiab 3359000.00
commonStock 69991000.00
retainedEarnings 819031000.00
otherLiab 120763000.00
goodWill 688279000.00
otherAssets 1442642000.00
cash 106887000.00
totalCurrentLiabilities 414891000.00
currentDeferredRevenue 6542000.00
netDebt 767751000.00
shortTermDebt 150392000.00
shortLongTermDebtTotal 874638000.00
otherStockholderEquity 62785000.00
propertyPlantEquipment 344009000.00
totalCurrentAssets 588584000.00
netReceivables 246611000.00
longTermDebt 724246000.00
inventory 211504000.00
accountsPayable 261140000.00
accumulatedOtherComprehensiveIncome 21281000.00
commonStockTotalEquity 70000000.00
treasuryStock -45136000.00
nonCurrrentAssetsOther 80812000.00
nonCurrentAssetsTotal 1786651000.00
nonCurrentLiabilitiesTotal 987056000.00
liabilitiesAndStockholdersEquity 2375235000.00
cashAndShortTermInvestments 106887000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344009000.00
commonStockSharesOutstanding 281288000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2360671000.00
intangibleAssets 674936000.00
otherCurrentAssets 3413000.00
totalLiab 1438634000.00
totalStockholderEquity 921807000.00
otherCurrentLiab 13083000.00
commonStock 69991000.00
retainedEarnings 783104000.00
otherLiab 120222000.00
goodWill 688514000.00
otherAssets 1446269000.00
cash 107738000.00
totalCurrentLiabilities 424758000.00
currentDeferredRevenue 8665000.00
netDebt 799144000.00
shortTermDebt 151055000.00
shortLongTermDebtTotal 906882000.00
otherStockholderEquity 55580000.00
propertyPlantEquipment 337025000.00
totalCurrentAssets 577377000.00
netReceivables 230971000.00
longTermDebt 755827000.00
inventory 214448000.00
accountsPayable 260620000.00
accumulatedOtherComprehensiveIncome 13132000.00
commonStockTotalEquity 70000000.00
treasuryStock -45892000.00
nonCurrrentAssetsOther 82819000.00
nonCurrentAssetsTotal 1783294000.00
nonCurrentLiabilitiesTotal 1013876000.00
liabilitiesAndStockholdersEquity 2360671000.00
cashAndShortTermInvestments 107738000.00
propertyPlantAndEquipmentGross 337000000.00
propertyPlantAndEquipmentNet 337025000.00
commonStockSharesOutstanding 280096000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 2334154000.00
intangibleAssets 682594000.00
otherCurrentAssets 19291000.00
totalLiab 1470000000.00
totalStockholderEquity 863837000.00
otherCurrentLiab 138029000.00
commonStock 69991000.00
retainedEarnings 740130000.00
otherLiab 98402000.00
goodWill 686301000.00
otherAssets 1437600000.00
cash 110476000.00
totalCurrentLiabilities 444404000.00
currentDeferredRevenue 9410000.00
netDebt 822860000.00
shortTermDebt 140411000.00
shortLongTermDebtTotal 933336000.00
otherStockholderEquity 41563000.00
propertyPlantEquipment 340484000.00
totalCurrentAssets 556070000.00
netReceivables 231403000.00
longTermDebt 792925000.00
inventory 194900000.00
accountsPayable 156554000.00
accumulatedOtherComprehensiveIncome 12153000.00
commonStockTotalEquity 69991000.00
treasuryStock -48836000.00
nonCurrrentAssetsOther 68705000.00
nonCurrentAssetsTotal 1778084000.00
nonCurrentLiabilitiesTotal 1025596000.00
liabilitiesAndStockholdersEquity 2334154000.00
cashAndShortTermInvestments 110476000.00
propertyPlantAndEquipmentGross 340484000.00
propertyPlantAndEquipmentNet 340484000.00
commonStockSharesOutstanding 280100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2359230000.00
intangibleAssets 694076000.00
otherCurrentAssets 13804000.00
totalLiab 1524138000.00
totalStockholderEquity 834873000.00
otherCurrentLiab 15197000.00
commonStock 69991000.00
retainedEarnings 720791000.00
otherLiab 92098000.00
goodWill 684799000.00
otherAssets 1457166000.00
cash 95813000.00
totalCurrentLiabilities 446756000.00
currentDeferredRevenue 4121000.00
netDebt 886995000.00
shortTermDebt 142726000.00
shortLongTermDebtTotal 982808000.00
otherStockholderEquity 32735000.00
propertyPlantEquipment 335916000.00
totalCurrentAssets 566148000.00
netReceivables 249811000.00
longTermDebt 840082000.00
inventory 206720000.00
accountsPayable 288833000.00
accumulatedOtherComprehensiveIncome 11356000.00
commonStockTotalEquity 70000000.00
treasuryStock -50294000.00
nonCurrrentAssetsOther 78291000.00
nonCurrentAssetsTotal 1793082000.00
nonCurrentLiabilitiesTotal 1077382000.00
liabilitiesAndStockholdersEquity 2359230000.00
cashAndShortTermInvestments 95813000.00
propertyPlantAndEquipmentGross 335900000.00
propertyPlantAndEquipmentNet 335916000.00
commonStockSharesOutstanding 276260000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2013276000.00
intangibleAssets 539454000.00
otherCurrentAssets 19671000.00
totalLiab 1222611000.00
totalStockholderEquity 790304000.00
otherCurrentLiab 21041000.00
commonStock 69991000.00
retainedEarnings 686673000.00
otherLiab 97352000.00
goodWill 530183000.00
otherAssets 1145481000.00
cash 110187000.00
totalCurrentLiabilities 380516000.00
netDebt 627246000.00
shortTermDebt 127647000.00
shortLongTermDebtTotal 737433000.00
otherStockholderEquity 24107000.00
propertyPlantEquipment 329842000.00
totalCurrentAssets 537953000.00
netReceivables 215964000.00
longTermDebt 609786000.00
inventory 192131000.00
accountsPayable 231828000.00
accumulatedOtherComprehensiveIncome 9533000.00
commonStockTotalEquity 69991000.00
treasuryStock -52433000.00
nonCurrrentAssetsOther 75844000.00
nonCurrentAssetsTotal 1475323000.00
nonCurrentLiabilitiesTotal 842095000.00
liabilitiesAndStockholdersEquity 2013276000.00
cashAndShortTermInvestments 110187000.00
propertyPlantAndEquipmentGross 329842000.00
propertyPlantAndEquipmentNet 329842000.00
commonStockSharesOutstanding 275072000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1981320000.00
intangibleAssets 537328000.00
otherCurrentAssets 1314000.00
totalLiab 1240029000.00
totalStockholderEquity 741025000.00
otherCurrentLiab 31279000.00
commonStock 69991000.00
retainedEarnings 654148000.00
otherLiab 98119000.00
goodWill 525044000.00
otherAssets 1138293000.00
cash 123041000.00
totalCurrentLiabilities 392538000.00
netDebt 627765000.00
shortTermDebt 133982000.00
shortLongTermDebtTotal 750806000.00
otherStockholderEquity 15555000.00
propertyPlantEquipment 328392000.00
totalCurrentAssets 514635000.00
netReceivables 190512000.00
longTermDebt 616824000.00
inventory 180696000.00
accountsPayable 227277000.00
accumulatedOtherComprehensiveIncome 1331000.00
commonStockTotalEquity 69991000.00
treasuryStock -54267000.00
nonCurrrentAssetsOther 75921000.00
nonCurrentAssetsTotal 1466685000.00
nonCurrentLiabilitiesTotal 847491000.00
liabilitiesAndStockholdersEquity 1981320000.00
cashAndShortTermInvestments 123041000.00
propertyPlantAndEquipmentGross 328392000.00
propertyPlantAndEquipmentNet 328392000.00
commonStockSharesOutstanding 274196000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1962117000.00
intangibleAssets 1069740000.00
otherCurrentAssets 22598000.00
totalLiab 1264981000.00
totalStockholderEquity 696878000.00
otherCurrentLiab 32990000.00
commonStock 69991000.00
retainedEarnings 618071000.00
otherLiab 95128000.00
goodWill 523676000.00
otherAssets 1140776000.00
cash 126678000.00
totalCurrentLiabilities 409710000.00
netDebt 629865000.00
shortTermDebt 121282000.00
shortLongTermDebtTotal 756543000.00
otherStockholderEquity 9270000.00
propertyPlantEquipment 326903000.00
totalCurrentAssets 494438000.00
netReceivables 189013000.00
longTermDebt 635261000.00
inventory 156149000.00
accountsPayable 255438000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 69991000.00
treasuryStock -55840000.00
nonCurrrentAssetsOther 71036000.00
nonCurrentAssetsTotal 1467679000.00
nonCurrentLiabilitiesTotal 855271000.00
liabilitiesAndStockholdersEquity 1962117000.00
cashAndShortTermInvestments 126678000.00
propertyPlantAndEquipmentGross 326903000.00
propertyPlantAndEquipmentNet 326903000.00
commonStockSharesOutstanding 257912000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1937438000.00
intangibleAssets 991307000.00
otherCurrentAssets 3723000.00
totalLiab 1251006000.00
totalStockholderEquity 686163000.00
otherCurrentLiab 30460000.00
commonStock 69991000.00
retainedEarnings 605705000.00
otherLiab 97332000.00
goodWill 502281000.00
otherAssets 1062403000.00
cash 159796000.00
totalCurrentLiabilities 389548000.00
netDebt 601143000.00
shortTermDebt 114662000.00
shortLongTermDebtTotal 760939000.00
otherStockholderEquity 8027000.00
propertyPlantEquipment 332865000.00
totalCurrentAssets 542170000.00
netReceivables 202355000.00
longTermDebt 646277000.00
inventory 159687000.00
accountsPayable 244426000.00
accumulatedOtherComprehensiveIncome 2440000.00
commonStockTotalEquity 69991000.00
treasuryStock -56412000.00
nonCurrrentAssetsOther 71096000.00
nonCurrentAssetsTotal 1395268000.00
nonCurrentLiabilitiesTotal 861458000.00
liabilitiesAndStockholdersEquity 1937438000.00
cashAndShortTermInvestments 159796000.00
propertyPlantAndEquipmentGross 332865000.00
propertyPlantAndEquipmentNet 332865000.00
commonStockSharesOutstanding 278136000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1892545000.00
intangibleAssets 987526000.00
otherCurrentAssets 11000000.00
totalLiab 1248407000.00
totalStockholderEquity 643839000.00
otherCurrentLiab 23056000.00
commonStock 69991000.00
retainedEarnings 574953000.00
otherLiab 99110000.00
goodWill 501800000.00
otherAssets 1057790000.00
cash 109463000.00
totalCurrentLiabilities 374096000.00
currentDeferredRevenue 4658000.00
netDebt 661449000.00
shortTermDebt 117293000.00
shortLongTermDebtTotal 770912000.00
otherStockholderEquity 65000.00
propertyPlantEquipment 333612000.00
totalCurrentAssets 501143000.00
netReceivables 206213000.00
longTermDebt 653619000.00
inventory 158320000.00
accountsPayable 233747000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 70000000.00
treasuryStock -58473000.00
nonCurrrentAssetsOther 70264000.00
nonCurrentAssetsTotal 1391402000.00
nonCurrentLiabilitiesTotal 874311000.00
liabilitiesAndStockholdersEquity 1892545000.00
cashAndShortTermInvestments 109463000.00
propertyPlantAndEquipmentGross 333600000.00
propertyPlantAndEquipmentNet 333612000.00
commonStockSharesOutstanding 276888000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1860936000.00
intangibleAssets 985380000.00
otherCurrentAssets 13300000.00
totalLiab 1259645000.00
totalStockholderEquity 601010000.00
otherCurrentLiab 23598000.00
commonStock 69991000.00
retainedEarnings 544382000.00
otherLiab 100055000.00
goodWill 512941000.00
otherAssets 1051479000.00
cash 101902000.00
totalCurrentLiabilities 365896000.00
currentDeferredRevenue 5308000.00
netDebt 688556000.00
shortTermDebt 111102000.00
shortLongTermDebtTotal 790458000.00
otherStockholderEquity -11978000.00
propertyPlantEquipment 331212000.00
totalCurrentAssets 478245000.00
netReceivables 189157000.00
longTermDebt 679356000.00
inventory 157837000.00
accountsPayable 231196000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 70000000.00
treasuryStock -62575000.00
nonCurrrentAssetsOther 66099000.00
nonCurrentAssetsTotal 1382691000.00
nonCurrentLiabilitiesTotal 893749000.00
liabilitiesAndStockholdersEquity 1860936000.00
cashAndShortTermInvestments 101902000.00
propertyPlantAndEquipmentGross 331200000.00
propertyPlantAndEquipmentNet 331212000.00
commonStockSharesOutstanding 276008000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1877998000.00
intangibleAssets 985928000.00
otherCurrentAssets 13300000.00
totalLiab 1317681000.00
totalStockholderEquity 560030000.00
otherCurrentLiab 11479000.00
commonStock 69991000.00
retainedEarnings 510480000.00
otherLiab 97220000.00
goodWill 511643000.00
otherAssets 1051998000.00
cash 145540000.00
totalCurrentLiabilities 357539000.00
netDebt 713202000.00
shortTermDebt 104036000.00
shortLongTermDebtTotal 858742000.00
otherStockholderEquity -17331000.00
propertyPlantEquipment 332204000.00
totalCurrentAssets 493796000.00
netReceivables 167218000.00
longTermDebt 754706000.00
inventory 148898000.00
accountsPayable 242024000.00
accumulatedOtherComprehensiveIncome -3110000.00
commonStockTotalEquity 69991000.00
treasuryStock -64775000.00
nonCurrrentAssetsOther 66070000.00
nonCurrentAssetsTotal 1384202000.00
nonCurrentLiabilitiesTotal 960142000.00
liabilitiesAndStockholdersEquity 1877998000.00
cashAndShortTermInvestments 145540000.00
propertyPlantAndEquipmentGross 332204000.00
propertyPlantAndEquipmentNet 332204000.00
commonStockSharesOutstanding 259700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 1865379000.00
intangibleAssets 938017000.00
otherCurrentAssets 11000000.00
totalLiab 1333387000.00
totalStockholderEquity 531708000.00
otherCurrentLiab 17193000.00
commonStock 69991000.00
retainedEarnings 502296000.00
otherLiab 84813000.00
goodWill 565573000.00
otherAssets 1007774000.00
cash 145440000.00
totalCurrentLiabilities 378438000.00
currentDeferredRevenue 10285000.00
netDebt 756394000.00
shortTermDebt 112158000.00
shortLongTermDebtTotal 901834000.00
otherStockholderEquity -32638000.00
propertyPlantEquipment 330827000.00
totalCurrentAssets 526778000.00
netReceivables 199156000.00
longTermDebt 789676000.00
inventory 152666000.00
accountsPayable 249087000.00
accumulatedOtherComprehensiveIncome -7941000.00
commonStockTotalEquity 70000000.00
treasuryStock -72236000.00
nonCurrrentAssetsOther 69757000.00
nonCurrentAssetsTotal 1338601000.00
nonCurrentLiabilitiesTotal 954949000.00
liabilitiesAndStockholdersEquity 1865379000.00
cashAndShortTermInvestments 145440000.00
propertyPlantAndEquipmentGross 330800000.00
propertyPlantAndEquipmentNet 330827000.00
commonStockSharesOutstanding 272644000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 1854777000.00
intangibleAssets 935652000.00
otherCurrentAssets 11000000.00
totalLiab 1359337000.00
totalStockholderEquity 495182000.00
otherCurrentLiab 18632000.00
commonStock 46661000.00
retainedEarnings 478603000.00
otherLiab 86735000.00
goodWill 561898000.00
otherAssets 1008970000.00
cash 119561000.00
totalCurrentLiabilities 335180000.00
currentDeferredRevenue 12779000.00
netDebt 813286000.00
shortTermDebt 74613000.00
shortLongTermDebtTotal 932847000.00
otherStockholderEquity -20754000.00
propertyPlantEquipment 327293000.00
totalCurrentAssets 518514000.00
netReceivables 207108000.00
longTermDebt 858234000.00
inventory 157981000.00
accountsPayable 241935000.00
accumulatedOtherComprehensiveIncome -9328000.00
commonStockTotalEquity 46700000.00
treasuryStock -78043000.00
nonCurrrentAssetsOther 73318000.00
nonCurrentAssetsTotal 1336263000.00
nonCurrentLiabilitiesTotal 1024157000.00
liabilitiesAndStockholdersEquity 1854777000.00
cashAndShortTermInvestments 119561000.00
propertyPlantAndEquipmentGross 327300000.00
propertyPlantAndEquipmentNet 327293000.00
commonStockSharesOutstanding 259262368.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 1127335000.00
intangibleAssets 377391000.00
otherCurrentAssets 1015000.00
totalLiab 655252000.00
totalStockholderEquity 471784000.00
otherCurrentLiab 19775000.00
commonStock 46661000.00
retainedEarnings 462315000.00
otherLiab 59025000.00
goodWill 251865000.00
otherAssets 583192000.00
cash 66666000.00
totalCurrentLiabilities 233343000.00
currentDeferredRevenue 13171000.00
netDebt 297732000.00
shortTermDebt 68547000.00
shortLongTermDebtTotal 364398000.00
otherStockholderEquity -25045000.00
propertyPlantEquipment 257026000.00
totalCurrentAssets 287117000.00
netReceivables 101368000.00
longTermDebt 295851000.00
inventory 98323000.00
accountsPayable 145021000.00
accumulatedOtherComprehensiveIncome -12147000.00
commonStockTotalEquity 46700000.00
treasuryStock -79164000.00
nonCurrrentAssetsOther 205801000.00
nonCurrentAssetsTotal 840218000.00
nonCurrentLiabilitiesTotal 421909000.00
liabilitiesAndStockholdersEquity 1127335000.00
cashAndShortTermInvestments 66666000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 257026000.00
commonStockSharesOutstanding 270840000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1119617000.00
intangibleAssets 378818000.00
otherCurrentAssets 942000.00
totalLiab 680826000.00
totalStockholderEquity 438494000.00
otherCurrentLiab 3090000.00
commonStock 46661000.00
retainedEarnings 435677000.00
otherLiab 56623000.00
goodWill 259444000.00
otherAssets 572385000.00
cash 75634000.00
totalCurrentLiabilities 232054000.00
currentDeferredRevenue 14109000.00
netDebt 321412000.00
shortTermDebt 65897000.00
shortLongTermDebtTotal 397046000.00
otherStockholderEquity -29882000.00
propertyPlantEquipment 258010000.00
totalCurrentAssets 289222000.00
netReceivables 107553000.00
longTermDebt 331149000.00
inventory 84176000.00
accountsPayable 148958000.00
accumulatedOtherComprehensiveIncome -13962000.00
commonStockTotalEquity 46661000.00
treasuryStock -81094000.00
nonCurrrentAssetsOther 193567000.00
nonCurrentAssetsTotal 830395000.00
nonCurrentLiabilitiesTotal 448772000.00
liabilitiesAndStockholdersEquity 1119617000.00
cashAndShortTermInvestments 75634000.00
propertyPlantAndEquipmentGross 258010000.00
propertyPlantAndEquipmentNet 258010000.00
commonStockSharesOutstanding 253500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1016368000.00
intangibleAssets 293643000.00
otherCurrentAssets 22543000.00
totalLiab 600119000.00
totalStockholderEquity 415975000.00
otherCurrentLiab 21009000.00
commonStock 46661000.00
retainedEarnings 423047000.00
otherLiab 42484000.00
goodWill 205700000.00
otherAssets 488869000.00
cash 76696000.00
totalCurrentLiabilities 237379000.00
netDebt 241996000.00
shortTermDebt 64118000.00
shortLongTermDebtTotal 318692000.00
otherStockholderEquity -39528000.00
propertyPlantEquipment 247325000.00
totalCurrentAssets 280174000.00
netReceivables 102524000.00
longTermDebt 254574000.00
inventory 78411000.00
accountsPayable 152252000.00
accumulatedOtherComprehensiveIncome -14205000.00
commonStockTotalEquity 46700000.00
treasuryStock -84619000.00
nonCurrrentAssetsOther 195226000.00
nonCurrentAssetsTotal 736194000.00
nonCurrentLiabilitiesTotal 362740000.00
liabilitiesAndStockholdersEquity 1016368000.00
cashAndShortTermInvestments 76696000.00
propertyPlantAndEquipmentGross 247300000.00
propertyPlantAndEquipmentNet 247325000.00
commonStockSharesOutstanding 253361320.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 992667000.00
intangibleAssets 294373000.00
otherCurrentAssets 22682000.00
totalLiab 595047000.00
totalStockholderEquity 397349000.00
otherCurrentLiab 17697000.00
commonStock 46661000.00
retainedEarnings 406748000.00
otherLiab 42204000.00
goodWill 205700000.00
otherAssets 481275000.00
cash 54011000.00
totalCurrentLiabilities 236906000.00
netDebt 265713000.00
shortTermDebt 66481000.00
shortLongTermDebtTotal 319724000.00
otherStockholderEquity -42209000.00
propertyPlantEquipment 244839000.00
totalCurrentAssets 266553000.00
netReceivables 103325000.00
longTermDebt 253243000.00
inventory 86535000.00
accountsPayable 152728000.00
accumulatedOtherComprehensiveIncome -13851000.00
commonStockTotalEquity 46700000.00
treasuryStock -85736000.00
nonCurrrentAssetsOther 186902000.00
nonCurrentAssetsTotal 726114000.00
nonCurrentLiabilitiesTotal 358141000.00
liabilitiesAndStockholdersEquity 992667000.00
cashAndShortTermInvestments 54011000.00
propertyPlantAndEquipmentGross 244800000.00
propertyPlantAndEquipmentNet 244839000.00
commonStockSharesOutstanding 252305848.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 985510000.00
intangibleAssets 295093000.00
otherCurrentAssets 24262000.00
totalLiab 617281000.00
totalStockholderEquity 367990000.00
otherCurrentLiab 18270000.00
commonStock 46661000.00
retainedEarnings 385162000.00
otherLiab 41145000.00
goodWill 205800000.00
otherAssets 469566000.00
cash 67242000.00
totalCurrentLiabilities 242456000.00
netDebt 272779000.00
shortTermDebt 66418000.00
shortLongTermDebtTotal 340021000.00
otherStockholderEquity -46241000.00
propertyPlantEquipment 240755000.00
totalCurrentAssets 275189000.00
netReceivables 97773000.00
longTermDebt 273603000.00
inventory 85912000.00
accountsPayable 157768000.00
accumulatedOtherComprehensiveIncome -17592000.00
commonStockTotalEquity 46700000.00
treasuryStock -87441000.00
nonCurrrentAssetsOther 174473000.00
nonCurrentAssetsTotal 710321000.00
nonCurrentLiabilitiesTotal 374825000.00
liabilitiesAndStockholdersEquity 985510000.00
cashAndShortTermInvestments 67242000.00
propertyPlantAndEquipmentGross 240800000.00
propertyPlantAndEquipmentNet 240755000.00
commonStockSharesOutstanding 250986508.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 988241000.00
intangibleAssets 330839000.00
otherCurrentAssets 26208000.00
totalLiab 640381000.00
totalStockholderEquity 347646000.00
otherCurrentLiab 12315000.00
commonStock 46661000.00
retainedEarnings 367211000.00
otherLiab 39623000.00
goodWill 202388000.00
otherAssets 462798000.00
cash 76302000.00
totalCurrentLiabilities 191167000.00
netDebt 292131000.00
shortTermDebt 15945000.00
shortLongTermDebtTotal 368433000.00
otherStockholderEquity -49307000.00
propertyPlantEquipment 240007000.00
totalCurrentAssets 285436000.00
netReceivables 100252000.00
longTermDebt 352488000.00
inventory 82674000.00
accountsPayable 162907000.00
accumulatedOtherComprehensiveIncome -16919000.00
commonStockTotalEquity 46661000.00
treasuryStock -88857000.00
nonCurrrentAssetsOther 131959000.00
nonCurrentAssetsTotal 702805000.00
nonCurrentLiabilitiesTotal 449214000.00
liabilitiesAndStockholdersEquity 988241000.00
cashAndShortTermInvestments 76302000.00
propertyPlantAndEquipmentGross 240007000.00
propertyPlantAndEquipmentNet 240007000.00
commonStockSharesOutstanding 251100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 986208000.00
intangibleAssets 85272000.00
otherCurrentAssets 31700000.00
totalLiab 653371000.00
totalStockholderEquity 332664000.00
otherCurrentLiab 6038000.00
commonStock 46661000.00
retainedEarnings 354662000.00
otherLiab 40203000.00
goodWill 184352000.00
otherAssets 444790000.00
cash 76148000.00
totalCurrentLiabilities 185635000.00
netDebt 324593000.00
shortTermDebt 20772000.00
shortLongTermDebtTotal 400741000.00
otherStockholderEquity -37500000.00
propertyPlantEquipment 240975000.00
totalCurrentAssets 300443000.00
netReceivables 103470000.00
longTermDebt 379969000.00
inventory 89133000.00
accountsPayable 158825000.00
accumulatedOtherComprehensiveIncome -15624000.00
commonStockTotalEquity 46700000.00
treasuryStock -89523000.00
nonCurrrentAssetsOther -1834000.00
nonCurrentAssetsTotal 685765000.00
nonCurrentLiabilitiesTotal 467736000.00
liabilitiesAndStockholdersEquity 986208000.00
cashAndShortTermInvestments 76148000.00
propertyPlantAndEquipmentGross 241000000.00
propertyPlantAndEquipmentNet 240975000.00
commonStockSharesOutstanding 251124436.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 995702000.00
intangibleAssets 405038000.00
otherCurrentAssets 5870000.00
totalLiab 672426000.00
totalStockholderEquity 321422000.00
otherCurrentLiab 190300000.00
commonStock 46661000.00
retainedEarnings 340072000.00
otherLiab 38171000.00
goodWill 163400000.00
otherAssets 441128000.00
cash 75285000.00
totalCurrentLiabilities 194724000.00
currentDeferredRevenue -185302000.00
netDebt 344346000.00
shortTermDebt 20430000.00
shortLongTermDebtTotal 419631000.00
otherStockholderEquity -42400000.00
propertyPlantEquipment 239546000.00
totalCurrentAssets 315028000.00
netReceivables 107257000.00
longTermDebt 399201000.00
inventory 97137000.00
accountsPayable 169296000.00
accumulatedOtherComprehensiveIncome -11494000.00
commonStockTotalEquity 46700000.00
treasuryStock -89882000.00
nonCurrrentAssetsOther -130010000.00
nonCurrentAssetsTotal 680674000.00
nonCurrentLiabilitiesTotal 477702000.00
liabilitiesAndStockholdersEquity 995702000.00
cashAndShortTermInvestments 75285000.00
propertyPlantAndEquipmentGross 239500000.00
propertyPlantAndEquipmentNet 239546000.00
commonStockSharesOutstanding 251004496.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 968476000.00
intangibleAssets 272694000.00
otherCurrentAssets 5870000.00
totalLiab 666568000.00
totalStockholderEquity 299709000.00
otherCurrentLiab 4834000.00
commonStock 46661000.00
retainedEarnings 324390000.00
otherLiab 35585000.00
goodWill 135900000.00
otherAssets 434209000.00
cash 53852000.00
totalCurrentLiabilities 186879000.00
netDebt 365378000.00
shortTermDebt 12235000.00
shortLongTermDebtTotal 419230000.00
otherStockholderEquity -53600000.00
propertyPlantEquipment 239375000.00
totalCurrentAssets 294892000.00
netReceivables 101551000.00
longTermDebt 406995000.00
inventory 101970000.00
accountsPayable 169810000.00
accumulatedOtherComprehensiveIncome -8913000.00
commonStockTotalEquity 46700000.00
treasuryStock -93306000.00
nonCurrrentAssetsOther 9115000.00
nonCurrentAssetsTotal 673584000.00
nonCurrentLiabilitiesTotal 479689000.00
liabilitiesAndStockholdersEquity 968476000.00
cashAndShortTermInvestments 53852000.00
propertyPlantAndEquipmentGross 239400000.00
propertyPlantAndEquipmentNet 239375000.00
commonStockSharesOutstanding 248803600.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 949085000.00
intangibleAssets 264254000.00
otherCurrentAssets 5803000.00
totalLiab 664656000.00
totalStockholderEquity 282303000.00
otherCurrentLiab 8260000.00
commonStock 46661000.00
retainedEarnings 312409000.00
otherLiab 35044000.00
goodWill 127320000.00
otherAssets 424429000.00
cash 52446000.00
totalCurrentLiabilities 196016000.00
netDebt 365698000.00
shortTermDebt 11580000.00
shortLongTermDebtTotal 418144000.00
otherStockholderEquity 95278000.00
propertyPlantEquipment 231449000.00
totalCurrentAssets 293207000.00
netReceivables 106291000.00
longTermDebt 406564000.00
inventory 101214000.00
accountsPayable 176176000.00
accumulatedOtherComprehensiveIncome -9728000.00
commonStockTotalEquity 46661000.00
treasuryStock -95453000.00
nonCurrrentAssetsOther 160175000.00
nonCurrentAssetsTotal 655878000.00
nonCurrentLiabilitiesTotal 468640000.00
liabilitiesAndStockholdersEquity 949085000.00
cashAndShortTermInvestments 52446000.00
propertyPlantAndEquipmentGross 231449000.00
propertyPlantAndEquipmentNet 231449000.00
commonStockSharesOutstanding 248900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 931404000.00
intangibleAssets 243763000.00
otherCurrentAssets 23300000.00
totalLiab 652359000.00
totalStockholderEquity 277303000.00
otherCurrentLiab 11872000.00
commonStock 46661000.00
retainedEarnings 309229000.00
otherLiab 33675000.00
goodWill 243800000.00
otherAssets 408386000.00
cash 36750000.00
totalCurrentLiabilities 189035000.00
netDebt 380918000.00
shortTermDebt 2535000.00
shortLongTermDebtTotal 417668000.00
otherStockholderEquity -57200000.00
propertyPlantEquipment 239375000.00
totalCurrentAssets 283643000.00
shortTermInvestments 997000.00
netReceivables 115824000.00
longTermDebt 415133000.00
inventory 106743000.00
accountsPayable 174628000.00
accumulatedOtherComprehensiveIncome -10748000.00
commonStockTotalEquity 46700000.00
treasuryStock -96056000.00
nonCurrrentAssetsOther 21323000.00
nonCurrentAssetsTotal 647761000.00
nonCurrentLiabilitiesTotal 463324000.00
liabilitiesAndStockholdersEquity 931404000.00
cashAndShortTermInvestments 37747000.00
propertyPlantAndEquipmentGross 239400000.00
propertyPlantAndEquipmentNet 239375000.00
commonStockSharesOutstanding 246098952.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 636166000.00
intangibleAssets 176467000.00
otherCurrentAssets 22100000.00
totalLiab 367293000.00
totalStockholderEquity 265757000.00
otherCurrentLiab 4298000.00
commonStock 46661000.00
retainedEarnings 296907000.00
otherLiab 31928000.00
goodWill 176500000.00
otherAssets 215045000.00
cash 17255000.00
totalCurrentLiabilities 315819000.00
netDebt 133892000.00
shortTermDebt 145710000.00
shortLongTermDebtTotal 151147000.00
otherStockholderEquity -61200000.00
propertyPlantEquipment 217146000.00
totalCurrentAssets 203975000.00
shortTermInvestments 996000.00
netReceivables 96814000.00
longTermDebt 5437000.00
inventory 66841000.00
accountsPayable 165811000.00
accumulatedOtherComprehensiveIncome -8278000.00
commonStockTotalEquity 46700000.00
treasuryStock -96962000.00
nonCurrrentAssetsOther 5878000.00
nonCurrentAssetsTotal 432191000.00
nonCurrentLiabilitiesTotal 51474000.00
liabilitiesAndStockholdersEquity 636166000.00
cashAndShortTermInvestments 18251000.00
propertyPlantAndEquipmentGross 217100000.00
propertyPlantAndEquipmentNet 217146000.00
commonStockSharesOutstanding 244977512.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 485334000.00
intangibleAssets 82635000.00
otherCurrentAssets 18500000.00
totalLiab 228242000.00
totalStockholderEquity 251981000.00
otherCurrentLiab 145800000.00
commonStock 46661000.00
retainedEarnings 286148000.00
otherLiab 29116000.00
goodWill 82600000.00
otherAssets 133168000.00
cash 18774000.00
totalCurrentLiabilities 158336000.00
currentDeferredRevenue -137005000.00
netDebt 14160000.00
shortTermDebt 13185000.00
shortLongTermDebtTotal 32934000.00
otherStockholderEquity -68000000.00
propertyPlantEquipment 169399000.00
totalCurrentAssets 182767000.00
shortTermInvestments 1994000.00
netReceivables 85205000.00
longTermDebt 19749000.00
inventory 58296000.00
accountsPayable 136356000.00
accumulatedOtherComprehensiveIncome -6355000.00
commonStockTotalEquity 46700000.00
treasuryStock -99489000.00
nonCurrrentAssetsOther 9733000.00
nonCurrentAssetsTotal 302567000.00
nonCurrentLiabilitiesTotal 69906000.00
liabilitiesAndStockholdersEquity 485334000.00
cashAndShortTermInvestments 20768000.00
propertyPlantAndEquipmentGross 169400000.00
propertyPlantAndEquipmentNet 169399000.00
commonStockSharesOutstanding 241877060.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 455632000.00
intangibleAssets 83974000.00
otherCurrentAssets 17841000.00
totalLiab 217527000.00
totalStockholderEquity 234650000.00
otherCurrentLiab 6007000.00
commonStock 46661000.00
retainedEarnings 276700000.00
otherLiab 30401000.00
otherAssets 124535000.00
cash 21573000.00
totalCurrentLiabilities 149138000.00
netDebt 12426000.00
shortTermDebt 13863000.00
shortLongTermDebtTotal 33999000.00
otherStockholderEquity 73213000.00
propertyPlantEquipment 168570000.00
totalCurrentAssets 162527000.00
shortTermInvestments 2990000.00
netReceivables 64958000.00
longTermDebt 20136000.00
inventory 55165000.00
accountsPayable 129268000.00
accumulatedOtherComprehensiveIncome -9389000.00
commonStockTotalEquity 46661000.00
treasuryStock -101836000.00
nonCurrrentAssetsOther 40561000.00
nonCurrentAssetsTotal 293105000.00
nonCurrentLiabilitiesTotal 68389000.00
liabilitiesAndStockholdersEquity 455632000.00
cashAndShortTermInvestments 24563000.00
propertyPlantAndEquipmentGross 168570000.00
propertyPlantAndEquipmentNet 168570000.00
commonStockSharesOutstanding 242000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 463166000.00
intangibleAssets 84940000.00
otherCurrentAssets 17067000.00
totalLiab 235828000.00
totalStockholderEquity 223658000.00
otherCurrentLiab 3761000.00
commonStock 46661000.00
retainedEarnings 268685000.00
otherLiab 27493000.00
goodWill 84900000.00
otherAssets 125381000.00
cash 18403000.00
totalCurrentLiabilities 168910000.00
netDebt 38591000.00
shortTermDebt 33794000.00
shortLongTermDebtTotal 56994000.00
otherStockholderEquity -74900000.00
propertyPlantEquipment 169115000.00
totalCurrentAssets 168670000.00
shortTermInvestments 3986000.00
netReceivables 66413000.00
longTermDebt 23200000.00
inventory 62801000.00
accountsPayable 131355000.00
accumulatedOtherComprehensiveIncome -8392000.00
commonStockTotalEquity 46700000.00
treasuryStock -103532000.00
nonCurrrentAssetsOther 2041000.00
nonCurrentAssetsTotal 294496000.00
nonCurrentLiabilitiesTotal 66918000.00
liabilitiesAndStockholdersEquity 463166000.00
cashAndShortTermInvestments 22389000.00
propertyPlantAndEquipmentGross 169100000.00
propertyPlantAndEquipmentNet 169115000.00
commonStockSharesOutstanding 237697152.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 490936000.00
intangibleAssets 84935000.00
otherCurrentAssets 15555000.00
totalLiab 256813000.00
totalStockholderEquity 230522000.00
otherCurrentLiab 2303000.00
commonStock 46661000.00
retainedEarnings 272600000.00
otherLiab 26980000.00
otherAssets 123917000.00
cash 28575000.00
totalCurrentLiabilities 158588000.00
netDebt 54989000.00
shortTermDebt 33015000.00
shortLongTermDebtTotal 83564000.00
otherStockholderEquity 79845000.00
propertyPlantEquipment 182579000.00
totalCurrentAssets 184440000.00
shortTermInvestments 3996000.00
netReceivables 67248000.00
longTermDebt 50549000.00
inventory 69066000.00
accountsPayable 123270000.00
accumulatedOtherComprehensiveIncome -8110000.00
commonStockTotalEquity 46661000.00
treasuryStock -100573000.00
nonCurrrentAssetsOther 38982000.00
nonCurrentAssetsTotal 306496000.00
nonCurrentLiabilitiesTotal 98225000.00
liabilitiesAndStockholdersEquity 490936000.00
cashAndShortTermInvestments 32571000.00
propertyPlantAndEquipmentGross 182579000.00
propertyPlantAndEquipmentNet 182579000.00
commonStockSharesOutstanding 237900000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 485004000.00
intangibleAssets 82766000.00
otherCurrentAssets 15283000.00
totalLiab 257433000.00
totalStockholderEquity 223932000.00
otherCurrentLiab 13282000.00
commonStock 46661000.00
retainedEarnings 262899000.00
otherLiab 26354000.00
otherAssets 122617000.00
cash 14715000.00
totalCurrentLiabilities 162260000.00
netDebt 66474000.00
shortTermDebt 33259000.00
shortLongTermDebtTotal 81189000.00
otherStockholderEquity 80467000.00
propertyPlantEquipment 183759000.00
totalCurrentAssets 178628000.00
shortTermInvestments 5000000.00
netReceivables 65775000.00
longTermDebt 47930000.00
inventory 77855000.00
accountsPayable 115719000.00
accumulatedOtherComprehensiveIncome -4858000.00
commonStockTotalEquity 46661000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 39851000.00
nonCurrentAssetsTotal 306376000.00
nonCurrentLiabilitiesTotal 95173000.00
liabilitiesAndStockholdersEquity 485004000.00
cashAndShortTermInvestments 19715000.00
propertyPlantAndEquipmentGross 183759000.00
propertyPlantAndEquipmentNet 183759000.00
commonStockSharesOutstanding 242694000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 476300000.00
intangibleAssets 83700000.00
otherCurrentAssets 18800000.00
totalLiab 246200000.00
totalStockholderEquity 226700000.00
otherCurrentLiab 8200000.00
commonStock 46700000.00
retainedEarnings 253900000.00
cash 19800000.00
totalCurrentLiabilities 140600000.00
netDebt 64600000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 175800000.00
netReceivables 64500000.00
inventory 72700000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 46700000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 300500000.00
nonCurrentLiabilitiesTotal 105600000.00
liabilitiesAndStockholdersEquity 476300000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 182200000.00
propertyPlantAndEquipmentNet 182200000.00
commonStockSharesOutstanding 246600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 425500000.00
intangibleAssets 32800000.00
otherCurrentAssets 17200000.00
totalLiab 208800000.00
totalStockholderEquity 216700000.00
otherCurrentLiab 10300000.00
commonStock 23300000.00
retainedEarnings 245400000.00
goodWill 32800000.00
cash 19100000.00
totalCurrentLiabilities 130100000.00
netDebt 24800000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity -40600000.00
totalCurrentAssets 185700000.00
shortTermInvestments 5000000.00
netReceivables 76000000.00
inventory 68400000.00
accountsPayable 105900000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -8900000.00
nonCurrentAssetsTotal 239800000.00
nonCurrentLiabilitiesTotal 78700000.00
liabilitiesAndStockholdersEquity 425500000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177100000.00
commonStockSharesOutstanding 244163632.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 420600000.00
intangibleAssets 33200000.00
otherCurrentAssets 29500000.00
totalLiab 206500000.00
totalStockholderEquity 211000000.00
otherCurrentLiab 9200000.00
commonStock 23300000.00
retainedEarnings 236800000.00
goodWill 33200000.00
cash 17900000.00
totalCurrentLiabilities 129500000.00
netDebt 33800000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity -38900000.00
totalCurrentAssets 186600000.00
shortTermInvestments 5000000.00
netReceivables 67400000.00
inventory 71800000.00
accountsPayable 100300000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -9800000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 420600000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172000000.00
commonStockSharesOutstanding 242186599.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 408400000.00
intangibleAssets 29700000.00
otherCurrentAssets 32200000.00
totalLiab 201600000.00
totalStockholderEquity 206800000.00
otherCurrentLiab 13200000.00
commonStock 23300000.00
retainedEarnings 228700000.00
goodWill 29700000.00
cash 20200000.00
totalCurrentLiabilities 128700000.00
netDebt 21700000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 41900000.00
otherStockholderEquity -42400000.00
totalCurrentAssets 179600000.00
shortTermInvestments 3100000.00
netReceivables 61800000.00
inventory 65400000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 228800000.00
nonCurrentLiabilitiesTotal 72900000.00
liabilitiesAndStockholdersEquity 408400000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 153400000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 239880060.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 391400000.00
intangibleAssets 27900000.00
otherCurrentAssets 17800000.00
totalLiab 196600000.00
totalStockholderEquity 194800000.00
otherCurrentLiab 64800000.00
retainedEarnings 218600000.00
cash 16200000.00
totalCurrentLiabilities 124200000.00
netDebt 32600000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 106200000.00
totalCurrentAssets 166800000.00
netReceivables 72500000.00
inventory 60300000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 224600000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 391400000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 240300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 391700000.00
intangibleAssets 28300000.00
otherCurrentAssets 24600000.00
totalLiab 203500000.00
totalStockholderEquity 188200000.00
otherCurrentLiab 6900000.00
commonStock 23300000.00
retainedEarnings 212200000.00
goodWill 28300000.00
cash 12400000.00
totalCurrentLiabilities 136900000.00
netDebt 47100000.00
shortTermDebt 34800000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity -44900000.00
totalCurrentAssets 167200000.00
shortTermInvestments 3100000.00
netReceivables 65900000.00
inventory 64300000.00
accountsPayable 95200000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -12600000.00
nonCurrentAssetsTotal 224500000.00
nonCurrentLiabilitiesTotal 66600000.00
liabilitiesAndStockholdersEquity 391700000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 160300000.00
propertyPlantAndEquipmentNet 160300000.00
commonStockSharesOutstanding 233883058.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 391300000.00
intangibleAssets 28000000.00
otherCurrentAssets 19200000.00
totalLiab 205100000.00
totalStockholderEquity 186200000.00
otherCurrentLiab 3300000.00
commonStock 23300000.00
retainedEarnings 206700000.00
goodWill 28000000.00
cash 15200000.00
totalCurrentLiabilities 138800000.00
netDebt 44300000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity -41400000.00
totalCurrentAssets 179300000.00
shortTermInvestments 3000000.00
netReceivables 79900000.00
inventory 65000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -14100000.00
nonCurrentAssetsTotal 212000000.00
nonCurrentLiabilitiesTotal 66300000.00
liabilitiesAndStockholdersEquity 391300000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 149700000.00
propertyPlantAndEquipmentNet 149700000.00
commonStockSharesOutstanding 236881559.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 375200000.00
intangibleAssets 27900000.00
otherCurrentAssets 23500000.00
totalLiab 194300000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 4900000.00
commonStock 23300000.00
retainedEarnings 201200000.00
goodWill 27900000.00
cash 16400000.00
totalCurrentLiabilities 148500000.00
netDebt 33100000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity -41600000.00
totalCurrentAssets 164900000.00
shortTermInvestments 3000000.00
netReceivables 56100000.00
inventory 68900000.00
accountsPayable 100700000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -11600000.00
nonCurrentAssetsTotal 210300000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 375200000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 147300000.00
commonStockSharesOutstanding 235882059.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 351000000.00
intangibleAssets 22700000.00
otherCurrentAssets 23600000.00
totalLiab 171700000.00
totalStockholderEquity 179300000.00
otherCurrentLiab 1400000.00
commonStock 23300000.00
retainedEarnings 197600000.00
goodWill 27900000.00
cash 14900000.00
totalCurrentLiabilities 126200000.00
netDebt 24600000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 98500000.00
totalCurrentAssets 149400000.00
shortTermInvestments 3000000.00
netReceivables 49600000.00
inventory 61300000.00
accountsPayable 92100000.00
accumulatedOtherComprehensiveIncome -116800000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 201600000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 351000000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142300000.00
commonStockSharesOutstanding 239200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 351600000.00
intangibleAssets 21800000.00
otherCurrentAssets 23800000.00
totalLiab 175200000.00
totalStockholderEquity 176400000.00
otherCurrentLiab 5100000.00
commonStock 23300000.00
retainedEarnings 194400000.00
goodWill 21800000.00
cash 7700000.00
totalCurrentLiabilities 130800000.00
netDebt 31800000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity -39100000.00
totalCurrentAssets 149200000.00
shortTermInvestments 5000000.00
netReceivables 59800000.00
inventory 57900000.00
accountsPayable 93700000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -8900000.00
nonCurrentAssetsTotal 202400000.00
nonCurrentLiabilitiesTotal 44400000.00
liabilitiesAndStockholdersEquity 351600000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 239880060.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 312300000.00
intangibleAssets 3600000.00
otherCurrentAssets 22400000.00
totalLiab 140200000.00
totalStockholderEquity 172100000.00
otherCurrentLiab 5200000.00
commonStock 23300000.00
retainedEarnings 190300000.00
goodWill 3600000.00
cash 8200000.00
totalCurrentLiabilities 95800000.00
netDebt -700000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity -39700000.00
totalCurrentAssets 135100000.00
shortTermInvestments 6000000.00
netReceivables 52100000.00
inventory 52400000.00
accountsPayable 90600000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -7800000.00
nonCurrentAssetsTotal 177200000.00
nonCurrentLiabilitiesTotal 44400000.00
liabilitiesAndStockholdersEquity 312300000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 135100000.00
propertyPlantAndEquipmentNet 135100000.00
commonStockSharesOutstanding 230411110.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 312100000.00
intangibleAssets 3600000.00
otherCurrentAssets 22400000.00
totalLiab 143100000.00
totalStockholderEquity 169000000.00
otherCurrentLiab 8000000.00
commonStock 23300000.00
retainedEarnings 185200000.00
goodWill 3600000.00
cash 18400000.00
totalCurrentLiabilities 98300000.00
netDebt -10900000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity -37500000.00
totalCurrentAssets 143100000.00
shortTermInvestments 4000000.00
netReceivables 48400000.00
inventory 53900000.00
accountsPayable 90300000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther -6700000.00
nonCurrentAssetsTotal 169000000.00
nonCurrentLiabilitiesTotal 44800000.00
liabilitiesAndStockholdersEquity 312100000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 239880060.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 308000000.00
intangibleAssets 3600000.00
otherCurrentAssets 21900000.00
totalLiab 142700000.00
totalStockholderEquity 165300000.00
otherCurrentLiab 5400000.00
retainedEarnings 182100000.00
cash 22900000.00
totalCurrentLiabilities 98800000.00
netDebt -15400000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 87900000.00
totalCurrentAssets 135500000.00
netReceivables 41800000.00
inventory 48900000.00
accountsPayable 93400000.00
accumulatedOtherComprehensiveIncome -104700000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 172500000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 308000000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 138400000.00
propertyPlantAndEquipmentNet 138400000.00
commonStockSharesOutstanding 239100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 306000000.00
intangibleAssets 3600000.00
otherCurrentAssets 23200000.00
totalLiab 143600000.00
totalStockholderEquity 162400000.00
otherCurrentLiab 8700000.00
commonStock 23300000.00
retainedEarnings 178200000.00
goodWill 3600000.00
cash 16500000.00
totalCurrentLiabilities 99700000.00
netDebt -9000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity -36700000.00
totalCurrentAssets 139000000.00
shortTermInvestments 6000000.00
netReceivables 53700000.00
inventory 45600000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 167000000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 306000000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138200000.00
commonStockSharesOutstanding 239880060.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 299700000.00
intangibleAssets 3600000.00
otherCurrentAssets 22300000.00
totalLiab 139200000.00
totalStockholderEquity 160500000.00
otherCurrentLiab 6000000.00
commonStock 23300000.00
retainedEarnings 175100000.00
goodWill 3600000.00
cash 9800000.00
totalCurrentLiabilities 95500000.00
netDebt -2300000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity -35500000.00
totalCurrentAssets 130300000.00
shortTermInvestments 5000000.00
netReceivables 51300000.00
inventory 46900000.00
accountsPayable 89500000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 169400000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 299700000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 140200000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 228635682.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 303300000.00
intangibleAssets 3600000.00
otherCurrentAssets 22100000.00
totalLiab 147500000.00
totalStockholderEquity 155800000.00
otherCurrentLiab 6600000.00
commonStock 23300000.00
retainedEarnings 171100000.00
goodWill 3600000.00
cash 9100000.00
totalCurrentLiabilities 104800000.00
netDebt 8400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity -36000000.00
totalCurrentAssets 131800000.00
shortTermInvestments 5000000.00
netReceivables 54900000.00
inventory 45700000.00
accountsPayable 88200000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 171500000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 303300000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 142100000.00
propertyPlantAndEquipmentNet 142100000.00
commonStockSharesOutstanding 227886057.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 293200000.00
intangibleAssets 3600000.00
otherCurrentAssets 22100000.00
totalLiab 139500000.00
totalStockholderEquity 153700000.00
otherCurrentLiab 5300000.00
retainedEarnings 169400000.00
cash 11400000.00
totalCurrentLiabilities 97100000.00
netDebt 1100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 119200000.00
netReceivables 44400000.00
inventory 41300000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -95600000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 174000000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 293200000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144300000.00
commonStockSharesOutstanding 234300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 298600000.00
intangibleAssets 3600000.00
otherCurrentAssets 22800000.00
totalLiab 144500000.00
totalStockholderEquity 154100000.00
otherCurrentLiab 5200000.00
retainedEarnings 169800000.00
cash 8600000.00
totalCurrentLiabilities 100500000.00
netDebt 18900000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 122200000.00
netReceivables 45000000.00
inventory 45800000.00
accountsPayable 75300000.00
accumulatedOtherComprehensiveIncome -93300000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 176400000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 298600000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 144900000.00
commonStockSharesOutstanding 239880060.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 306400000.00
intangibleAssets 3600000.00
otherCurrentAssets 20800000.00
totalLiab 149300000.00
totalStockholderEquity 157100000.00
otherCurrentLiab 3800000.00
retainedEarnings 170400000.00
cash 6700000.00
totalCurrentLiabilities 105800000.00
netDebt 25600000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 129800000.00
netReceivables 51800000.00
inventory 50500000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome -90100000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 176600000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 306400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 144000000.00
commonStockSharesOutstanding 223888056.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 293900000.00
intangibleAssets 3600000.00
otherCurrentAssets 49800000.00
totalLiab 140600000.00
totalStockholderEquity 153300000.00
otherCurrentLiab 2500000.00
retainedEarnings 166900000.00
cash 7000000.00
totalCurrentLiabilities 98300000.00
netDebt 21500000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 120500000.00
netReceivables 51900000.00
inventory 11800000.00
accountsPayable 74800000.00
accumulatedOtherComprehensiveIncome -87000000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 173400000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 293900000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 140500000.00
propertyPlantAndEquipmentNet 140500000.00
commonStockSharesOutstanding 219890055.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 295600000.00
intangibleAssets 3600000.00
otherCurrentAssets 20500000.00
totalLiab 141700000.00
totalStockholderEquity 153900000.00
otherCurrentLiab 1800000.00
retainedEarnings 167900000.00
cash 4700000.00
totalCurrentLiabilities 99800000.00
netDebt 27800000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 124300000.00
netReceivables 44400000.00
inventory 54700000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -83900000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 171300000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 295600000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 138500000.00
propertyPlantAndEquipmentNet 138500000.00
commonStockSharesOutstanding 219890055.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 304500000.00
intangibleAssets 3600000.00
otherCurrentAssets 16800000.00
totalLiab 145500000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 2400000.00
retainedEarnings 172500000.00
cash 6100000.00
totalCurrentLiabilities 104700000.00
netDebt 25900000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 69200000.00
totalCurrentAssets 135700000.00
netReceivables 51200000.00
inventory 61600000.00
accountsPayable 77800000.00
accumulatedOtherComprehensiveIncome -82700000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 168800000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 304500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 134700000.00
propertyPlantAndEquipmentNet 134700000.00
commonStockSharesOutstanding 179910045.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 297900000.00
intangibleAssets 3600000.00
otherCurrentAssets 16100000.00
totalLiab 136700000.00
totalStockholderEquity 161200000.00
otherCurrentLiab 2300000.00
commonStock 23300000.00
retainedEarnings 174900000.00
goodWill 3600000.00
cash 5700000.00
totalCurrentLiabilities 96100000.00
netDebt 28100000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity -35600000.00
totalCurrentAssets 133600000.00
shortTermInvestments 1000000.00
netReceivables 53600000.00
inventory 58200000.00
accountsPayable 67500000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 164300000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 297900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 129900000.00
propertyPlantAndEquipmentNet 129900000.00
commonStockSharesOutstanding 239880060.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 286800000.00
intangibleAssets 3600000.00
otherCurrentAssets 19500000.00
totalLiab 119900000.00
totalStockholderEquity 166900000.00
otherCurrentLiab 2600000.00
retainedEarnings 170600000.00
cash 6100000.00
totalCurrentLiabilities 77600000.00
netDebt 11600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 125900000.00
netReceivables 45400000.00
inventory 54900000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -77200000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 160900000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 286800000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124900000.00
commonStockSharesOutstanding 239880060.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 281700000.00
intangibleAssets 3600000.00
otherCurrentAssets 19800000.00
totalLiab 112300000.00
totalStockholderEquity 169400000.00
retainedEarnings 170400000.00
cash 5600000.00
totalCurrentLiabilities 68800000.00
netDebt 4000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 123500000.00
netReceivables 45400000.00
inventory 52700000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome -74200000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 158200000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 281700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122200000.00
commonStockSharesOutstanding 242378811.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 278900000.00
intangibleAssets 4000000.00
otherCurrentAssets 23200000.00
totalLiab 113700000.00
totalStockholderEquity 165200000.00
retainedEarnings 166000000.00
cash 4400000.00
totalCurrentLiabilities 70500000.00
netDebt 3200000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 78200000.00
totalCurrentAssets 128800000.00
netReceivables 51200000.00
inventory 50000000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -79000000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 150100000.00
nonCurrentLiabilitiesTotal 43200000.00
liabilitiesAndStockholdersEquity 278900000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 133300000.00
propertyPlantAndEquipmentNet 133300000.00
commonStockSharesOutstanding 242378811.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 283000000.00
intangibleAssets 4100000.00
otherCurrentAssets 25700000.00
totalLiab 119900000.00
totalStockholderEquity 163100000.00
otherCurrentLiab 5800000.00
retainedEarnings 158500000.00
cash 5300000.00
totalCurrentLiabilities 77700000.00
netDebt 2300000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 137300000.00
netReceivables 56600000.00
inventory 49700000.00
accountsPayable 71900000.00
accumulatedOtherComprehensiveIncome -76200000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 145700000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 283000000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 128400000.00
propertyPlantAndEquipmentNet 128400000.00
commonStockSharesOutstanding 239880060.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 278000000.00
intangibleAssets 4100000.00
otherCurrentAssets 28700000.00
totalLiab 119300000.00
totalStockholderEquity 158700000.00
otherCurrentLiab 8200000.00
retainedEarnings 154100000.00
cash 11700000.00
totalCurrentLiabilities 77100000.00
netDebt -3900000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 78000000.00
totalCurrentAssets 133800000.00
netReceivables 47100000.00
inventory 46300000.00
accountsPayable 68900000.00
accumulatedOtherComprehensiveIncome -73400000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 144200000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 278000000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 126500000.00
propertyPlantAndEquipmentNet 126500000.00
commonStockSharesOutstanding 254872564.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 262300000.00
intangibleAssets 4200000.00
otherCurrentAssets 14900000.00
totalLiab 103200000.00
totalStockholderEquity 159100000.00
otherCurrentLiab 6900000.00
retainedEarnings 152600000.00
cash 17500000.00
totalCurrentLiabilities 76600000.00
netDebt -9800000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 77200000.00
totalCurrentAssets 123600000.00
netReceivables 45600000.00
inventory 45600000.00
accountsPayable 69700000.00
accumulatedOtherComprehensiveIncome -70700000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 138700000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 262300000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 120500000.00
propertyPlantAndEquipmentNet 120500000.00
commonStockSharesOutstanding 245094844.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 254000000.00
intangibleAssets 4000000.00
otherCurrentAssets 11600000.00
totalLiab 99700000.00
totalStockholderEquity 154300000.00
otherCurrentLiab 9700000.00
retainedEarnings 146400000.00
cash 11200000.00
totalCurrentLiabilities 74100000.00
netDebt -3400000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 119400000.00
netReceivables 46900000.00
inventory 49700000.00
accountsPayable 64400000.00
accumulatedOtherComprehensiveIncome -72000000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 134600000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 254000000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 117100000.00
propertyPlantAndEquipmentNet 117100000.00
commonStockSharesOutstanding 245094844.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 248100000.00
intangibleAssets 4000000.00
otherCurrentAssets 8900000.00
totalLiab 100400000.00
totalStockholderEquity 147700000.00
otherCurrentLiab 7200000.00
retainedEarnings 139000000.00
cash 10300000.00
totalCurrentLiabilities 74100000.00
netDebt -2500000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 78400000.00
totalCurrentAssets 117100000.00
netReceivables 45200000.00
inventory 52700000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -69700000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 131000000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 248100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 246543395.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 241600000.00
intangibleAssets 4000000.00
otherCurrentAssets 9700000.00
totalLiab 99800000.00
totalStockholderEquity 141800000.00
otherCurrentLiab 8000000.00
retainedEarnings 133500000.00
cash 100000.00
totalCurrentLiabilities 73000000.00
netDebt 7700000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 113300000.00
netReceivables 49000000.00
inventory 54500000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -67100000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 128300000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 241600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 114100000.00
commonStockSharesOutstanding 239880060.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 245000000.00
intangibleAssets 4000000.00
otherCurrentAssets 8800000.00
totalLiab 105800000.00
totalStockholderEquity 139200000.00
otherCurrentLiab 7100000.00
retainedEarnings 130900000.00
cash 4700000.00
totalCurrentLiabilities 78700000.00
netDebt 3100000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 116600000.00
netReceivables 48400000.00
inventory 54700000.00
accountsPayable 71600000.00
accumulatedOtherComprehensiveIncome -64600000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 128400000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 245000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 246192693.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 237100000.00
intangibleAssets 4100000.00
otherCurrentAssets 9900000.00
totalLiab 103300000.00
totalStockholderEquity 133800000.00
otherCurrentLiab 7900000.00
retainedEarnings 126100000.00
cash 1400000.00
totalCurrentLiabilities 73800000.00
netDebt 9500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 111900000.00
netReceivables 51800000.00
inventory 48800000.00
accountsPayable 64500000.00
accumulatedOtherComprehensiveIncome -65300000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 125200000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 237100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 246192693.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 226400000.00
intangibleAssets 4100000.00
otherCurrentAssets 7000000.00
totalLiab 110300000.00
totalStockholderEquity 116100000.00
otherCurrentLiab 7000000.00
retainedEarnings 120200000.00
cash 800000.00
totalCurrentLiabilities 69100000.00
netDebt 21500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 102900000.00
netReceivables 43700000.00
inventory 51400000.00
accountsPayable 60700000.00
accumulatedOtherComprehensiveIncome -63000000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 123500000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 226400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107500000.00
commonStockSharesOutstanding 244163632.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 226300000.00
intangibleAssets 4100000.00
otherCurrentAssets 10200000.00
totalLiab 123100000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 9100000.00
retainedEarnings 117000000.00
cash 900000.00
totalCurrentLiabilities 72800000.00
netDebt 30100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 106100000.00
netReceivables 46800000.00
inventory 48200000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -58500000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 120200000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 226300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103800000.00
commonStockSharesOutstanding 243628186.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 253500000.00
intangibleAssets 4100000.00
otherCurrentAssets 23700000.00
totalLiab 134800000.00
totalStockholderEquity 118700000.00
otherCurrentLiab 8100000.00
retainedEarnings 111100000.00
cash 27000000.00
totalCurrentLiabilities 84000000.00
netDebt 4000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 133300000.00
netReceivables 42300000.00
inventory 40300000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -58500000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 120200000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 253500000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 239880060.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 267100000.00
intangibleAssets 4100000.00
otherCurrentAssets 26900000.00
totalLiab 147800000.00
totalStockholderEquity 119300000.00
otherCurrentLiab 7100000.00
retainedEarnings 108400000.00
cash 36500000.00
totalCurrentLiabilities 72900000.00
netDebt 17200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 145200000.00
netReceivables 41400000.00
inventory 40400000.00
accountsPayable 64400000.00
accumulatedOtherComprehensiveIncome -59000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 121900000.00
nonCurrentLiabilitiesTotal 74900000.00
liabilitiesAndStockholdersEquity 267100000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103800000.00
commonStockSharesOutstanding 253990652.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 249900000.00
intangibleAssets 4000000.00
otherCurrentAssets 28800000.00
totalLiab 134700000.00
totalStockholderEquity 115200000.00
otherCurrentLiab 2700000.00
retainedEarnings 102900000.00
cash 15600000.00
totalCurrentLiabilities 61900000.00
netDebt 38100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 69200000.00
totalCurrentAssets 127900000.00
netReceivables 41800000.00
inventory 41700000.00
accountsPayable 57800000.00
accumulatedOtherComprehensiveIncome -56900000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 122000000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 249900000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103400000.00
commonStockSharesOutstanding 259870065.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 245500000.00
intangibleAssets 4200000.00
otherCurrentAssets 30000000.00
totalLiab 133000000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 4500000.00
retainedEarnings 99200000.00
cash 10800000.00
totalCurrentLiabilities 59900000.00
netDebt 42800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity 68200000.00
totalCurrentAssets 123300000.00
netReceivables 42400000.00
inventory 40100000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome -54900000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 122200000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 245500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
commonStockSharesOutstanding 248447205.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 244900000.00
intangibleAssets 4300000.00
otherCurrentAssets 32000000.00
totalLiab 133300000.00
totalStockholderEquity 111600000.00
otherCurrentLiab 1000000.00
retainedEarnings 94800000.00
cash 24600000.00
totalCurrentLiabilities 59800000.00
netDebt 29000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity 69600000.00
totalCurrentAssets 129800000.00
netReceivables 38300000.00
inventory 34900000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome -52800000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 244900000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 102200000.00
propertyPlantAndEquipmentNet 102200000.00
commonStockSharesOutstanding 239880060.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 252400000.00
intangibleAssets 7200000.00
otherCurrentAssets 19500000.00
totalLiab 137300000.00
totalStockholderEquity 115100000.00
otherCurrentLiab 4700000.00
retainedEarnings 98900000.00
cash 27000000.00
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netDebt 29900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 56900000.00
otherStockholderEquity 69100000.00
totalCurrentAssets 128700000.00
netReceivables 42000000.00
inventory 40200000.00
accountsPayable 50800000.00
accumulatedOtherComprehensiveIncome -52900000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 123700000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 252400000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 107600000.00
propertyPlantAndEquipmentNet 107600000.00
commonStockSharesOutstanding 253990652.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 248407796.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 251874064.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 244000000.00
intangibleAssets 7800000.00
otherCurrentAssets 4600000.00
totalLiab 132000000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 49700000.00
retainedEarnings 91500000.00
cash 25900000.00
totalCurrentLiabilities 51100000.00
netDebt 31100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 112700000.00
netReceivables 39000000.00
inventory 43200000.00
accumulatedOtherComprehensiveIncome -48200000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 131300000.00
nonCurrentLiabilitiesTotal 80900000.00
liabilitiesAndStockholdersEquity 244000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111400000.00
commonStockSharesOutstanding 266338832.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 266338832.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 266338832.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 263736132.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 246200000.00
intangibleAssets 8100000.00
otherCurrentAssets 7600000.00
totalLiab 130100000.00
totalStockholderEquity 116100000.00
otherCurrentLiab 44600000.00
retainedEarnings 80100000.00
cash 45700000.00
totalCurrentLiabilities 46100000.00
netDebt 12600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 117600000.00
netReceivables 31200000.00
inventory 33100000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 128600000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 246200000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107400000.00
commonStockSharesOutstanding 263724136.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 263724136.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 263352324.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 248959520.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 229700000.00
intangibleAssets 8400000.00
otherCurrentAssets 4000000.00
totalLiab 124900000.00
totalStockholderEquity 104800000.00
otherCurrentLiab 38500000.00
retainedEarnings 70800000.00
cash 41800000.00
totalCurrentLiabilities 40000000.00
netDebt 18900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity 70700000.00
totalCurrentAssets 105700000.00
netReceivables 29100000.00
inventory 30800000.00
accumulatedOtherComprehensiveIncome -36700000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 124000000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 229700000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 100800000.00
propertyPlantAndEquipmentNet 100800000.00
commonStockSharesOutstanding 248515744.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 248515744.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 241739132.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 240887556.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 148900000.00
intangibleAssets 4300000.00
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totalLiab 74800000.00
totalStockholderEquity 74100000.00
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retainedEarnings 62300000.00
cash 26000000.00
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shortTermDebt 1500000.00
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otherStockholderEquity 43800000.00
totalCurrentAssets 72800000.00
netReceivables 20400000.00
inventory 23600000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 76100000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 148900000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 239880060.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 239880060.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 8345600000.00
intangibleAssets 3431600000.00
otherCurrentAssets 57000000.00
totalLiab 4855700000.00
totalStockholderEquity 3489900000.00
deferredLongTermLiab 757000000.00
otherCurrentLiab -313900000.00
commonStock 293700000.00
capitalStock 293700000.00
retainedEarnings 5524600000.00
otherLiab 920500000.00
goodWill 2426800000.00
otherAssets 317500000.00
cash 270300000.00
cashAndEquivalents 270300000.00
totalCurrentLiabilities 1183800000.00
currentDeferredRevenue 757000000.00
netDebt 2403200000.00
shortTermDebt 74000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 2673500000.00
otherStockholderEquity -2299100000.00
propertyPlantEquipment 761100000.00
totalCurrentAssets 1395900000.00
longTermInvestments 12700000.00
netTangibleAssets -2368500000.00
netReceivables 422000000.00
longTermDebt 2599500000.00
inventory 646600000.00
accountsPayable 666700000.00
accumulatedOtherComprehensiveIncome -29300000.00
commonStockTotalEquity 293700000.00
retainedEarningsTotalEquity 5524600000.00
treasuryStock -2665300000.00
nonCurrrentAssetsOther -439500000.00
nonCurrentAssetsTotal 6949700000.00
longTermDebtTotal 2599500000.00
nonCurrentLiabilitiesOther 1072400000.00
nonCurrentLiabilitiesTotal 3671900000.00
capitalSurpluse 366200000.00
liabilitiesAndStockholdersEquity 8345600000.00
cashAndShortTermInvestments 270300000.00
propertyPlantAndEquipmentGross 1601200000.00
propertyPlantAndEquipmentNet 761100000.00
netWorkingCapital 212100000.00
netInvestedCapital 2673500000.00
commonStockSharesOutstanding 246300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7996500000.00
intangibleAssets 3494300000.00
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totalLiab 4763300000.00
totalStockholderEquity 3233200000.00
deferredLongTermLiab 745100000.00
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cashAndEquivalents 240600000.00
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otherStockholderEquity -2357400000.00
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netTangibleAssets -2535600000.00
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longTermDebt 1610700000.00
inventory 535400000.00
accountsPayable 663800000.00
accumulatedOtherComprehensiveIncome -68200000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 5366000000.00
treasuryStock -2667700000.00
nonCurrrentAssetsOther -412600000.00
nonCurrentAssetsTotal 6763100000.00
longTermDebtTotal 1610700000.00
nonCurrentLiabilitiesOther 1077400000.00
nonCurrentLiabilitiesTotal 2688100000.00
capitalSurpluse 310300000.00
liabilitiesAndStockholdersEquity 7996500000.00
cashAndShortTermInvestments 240600000.00
propertyPlantAndEquipmentGross 1452800000.00
propertyPlantAndEquipmentNet 652700000.00
netWorkingCapital -841800000.00
netInvestedCapital 2562900000.00
commonStockSharesOutstanding 249600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7414500000.00
intangibleAssets 3110200000.00
otherCurrentAssets 35100000.00
totalLiab 4394100000.00
totalStockholderEquity 3020400000.00
deferredLongTermLiab 707300000.00
otherCurrentLiab 1037200000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 4786000000.00
otherLiab 1193000000.00
goodWill 2229600000.00
otherAssets 351000000.00
cash 183100000.00
cashAndEquivalents 183100000.00
totalCurrentLiabilities 1388600000.00
currentDeferredRevenue -588100000.00
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shortLongTermDebtTotal 2163900000.00
otherStockholderEquity -1980800000.00
propertyPlantEquipment 612800000.00
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longTermInvestments 9100000.00
netTangibleAssets -2319400000.00
shortTermInvestments 9000000.00
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longTermDebt 1812500000.00
inventory 495400000.00
accountsPayable 588100000.00
accumulatedOtherComprehensiveIncome -77600000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 4786000000.00
treasuryStock -2255200000.00
nonCurrrentAssetsOther -366900000.00
nonCurrentAssetsTotal 6302100000.00
longTermDebtTotal 1812500000.00
nonCurrentLiabilitiesOther 485700000.00
nonCurrentLiabilitiesTotal 3005500000.00
capitalSurpluse 274400000.00
liabilitiesAndStockholdersEquity 7414500000.00
cashAndShortTermInvestments 183100000.00
propertyPlantAndEquipmentGross 612800000.00
propertyPlantAndEquipmentNet 612800000.00
netWorkingCapital -276200000.00
netInvestedCapital 5184300000.00
commonStockSharesOutstanding 252200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 6657400000.00
intangibleAssets 2750000000.00
otherCurrentAssets 26900000.00
totalLiab 3989600000.00
totalStockholderEquity 2667800000.00
deferredLongTermLiab 579600000.00
otherCurrentLiab 839400000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 4237400000.00
otherLiab 913600000.00
goodWill 2079500000.00
otherAssets 138100000.00
cash 155700000.00
cashAndEquivalents 155700000.00
totalCurrentLiabilities 1092300000.00
currentDeferredRevenue -473300000.00
netDebt 1907400000.00
shortTermDebt 252900000.00
shortLongTermDebt 252900000.00
shortLongTermDebtTotal 2063100000.00
otherStockholderEquity -1795700000.00
propertyPlantEquipment 573000000.00
totalCurrentAssets 956400000.00
longTermInvestments 9700000.00
netTangibleAssets -2161700000.00
netReceivables 356400000.00
longTermDebt 1810200000.00
inventory 417400000.00
accountsPayable 473300000.00
accumulatedOtherComprehensiveIncome -66700000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 4237400000.00
treasuryStock -2091200000.00
nonCurrrentAssetsOther -290800000.00
nonCurrentAssetsTotal 5701000000.00
longTermDebtTotal 1810200000.00
nonCurrentLiabilitiesOther 507500000.00
nonCurrentLiabilitiesTotal 2897300000.00
capitalSurpluse 295500000.00
liabilitiesAndStockholdersEquity 6657400000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentGross 573000000.00
propertyPlantAndEquipmentNet 573000000.00
netWorkingCapital -135900000.00
netInvestedCapital 4730900000.00
commonStockSharesOutstanding 252100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6069200000.00
intangibleAssets 2274000000.00
otherCurrentAssets 33400000.00
totalLiab 3615400000.00
totalStockholderEquity 2453800000.00
deferredLongTermLiab 576400000.00
otherCurrentLiab 294900000.00
commonStock 292800000.00
capitalStock 292800000.00
retainedEarnings 3832600000.00
otherLiab 773300000.00
goodWill 1992900000.00
otherAssets 117400000.00
cash 316700000.00
cashAndEquivalents 316700000.00
totalCurrentLiabilities 1326300000.00
currentDeferredRevenue 2900000.00
netDebt 1790400000.00
shortTermDebt 598300000.00
shortLongTermDebt 598300000.00
shortLongTermDebtTotal 2107100000.00
otherStockholderEquity -1618000000.00
propertyPlantEquipment 598200000.00
totalCurrentAssets 1078200000.00
longTermInvestments 8500000.00
netTangibleAssets -1813100000.00
netReceivables 345300000.00
longTermDebt 1508800000.00
inventory 382800000.00
accountsPayable 430200000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 292800000.00
retainedEarningsTotalEquity 3832600000.00
treasuryStock -1898800000.00
nonCurrrentAssetsOther -459000000.00
nonCurrentAssetsTotal 4991000000.00
longTermDebtTotal 1508800000.00
nonCurrentLiabilitiesOther 203900000.00
nonCurrentLiabilitiesTotal 2289100000.00
capitalSurpluse 280800000.00
liabilitiesAndStockholdersEquity 6069200000.00
cashAndShortTermInvestments 316700000.00
propertyPlantAndEquipmentGross 598200000.00
propertyPlantAndEquipmentNet 598200000.00
netWorkingCapital -248100000.00
netInvestedCapital 4560900000.00
commonStockSharesOutstanding 250700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 6014800000.00
intangibleAssets 2320500000.00
otherCurrentAssets 44700000.00
totalLiab 3796800000.00
totalStockholderEquity 2218000000.00
deferredLongTermLiab 561200000.00
otherCurrentLiab 664100000.00
commonStock 292800000.00
retainedEarnings 3479000000.00
otherLiab 758400000.00
goodWill 1958900000.00
otherAssets 118200000.00
cash 278900000.00
cashAndEquivalents 278900000.00
totalCurrentLiabilities 935000000.00
currentDeferredRevenue -398900000.00
netDebt 2095400000.00
shortTermDebt 270900000.00
shortLongTermDebt 270900000.00
shortLongTermDebtTotal 2374300000.00
otherStockholderEquity -1517400000.00
propertyPlantEquipment 607700000.00
totalCurrentAssets 1000200000.00
longTermInvestments 9300000.00
netTangibleAssets -2061400000.00
shortTermInvestments 0.00
netReceivables 345900000.00
longTermDebt 2103400000.00
inventory 330700000.00
accountsPayable 398900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36400000.00
additionalPaidInCapital 264600000.00
commonStockTotalEquity 292800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3479000000.00
treasuryStock -1782000000.00
nonCurrrentAssetsOther -443000000.00
nonCurrentAssetsTotal 5014600000.00
longTermDebtTotal 2103400000.00
nonCurrentLiabilitiesOther 197200000.00
nonCurrentLiabilitiesTotal 2861800000.00
capitalSurpluse 264600000.00
liabilitiesAndStockholdersEquity 6014800000.00
cashAndShortTermInvestments 278900000.00
propertyPlantAndEquipmentGross 607700000.00
propertyPlantAndEquipmentNet 607700000.00
netWorkingCapital 65200000.00
netInvestedCapital 4592300000.00
commonStockSharesOutstanding 256100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4354100000.00
intangibleAssets 1431800000.00
otherCurrentAssets 23800000.00
totalLiab 2376200000.00
totalStockholderEquity 1977900000.00
deferredLongTermLiab 512200000.00
otherCurrentLiab 575100000.00
commonStock 292800000.00
retainedEarnings 2926000000.00
otherLiab 680900000.00
goodWill 1444100000.00
otherAssets 124300000.00
cash 187800000.00
cashAndEquivalents 187800000.00
totalCurrentLiabilities 1001900000.00
currentDeferredRevenue -331600000.00
netDebt 932400000.00
shortTermDebt 426800000.00
shortLongTermDebt 426800000.00
shortLongTermDebtTotal 1120200000.00
otherStockholderEquity -1177100000.00
propertyPlantEquipment 588600000.00
totalCurrentAssets 756800000.00
longTermInvestments 8500000.00
netTangibleAssets -898000000.00
shortTermInvestments 0.00
netReceivables 287000000.00
longTermDebt 693400000.00
inventory 258200000.00
accountsPayable 331600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63800000.00
additionalPaidInCapital 251400000.00
commonStockTotalEquity 292800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2926000000.00
treasuryStock -1428500000.00
nonCurrrentAssetsOther -387900000.00
nonCurrentAssetsTotal 3597300000.00
longTermDebtTotal 693400000.00
nonCurrentLiabilitiesOther 168700000.00
nonCurrentLiabilitiesTotal 1374300000.00
capitalSurpluse 251400000.00
liabilitiesAndStockholdersEquity 4354100000.00
cashAndShortTermInvestments 187800000.00
propertyPlantAndEquipmentGross 588600000.00
propertyPlantAndEquipmentNet 588600000.00
commonStockSharesOutstanding 262100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 4256900000.00
intangibleAssets 1269500000.00
otherCurrentAssets 25800000.00
totalLiab 2233700000.00
totalStockholderEquity 2023200000.00
deferredLongTermLiab 484800000.00
otherCurrentLiab 515500000.00
commonStock 146400000.00
retainedEarnings 2650000000.00
otherLiab 668200000.00
goodWill 1354900000.00
otherAssets 108500000.00
cash 330000000.00
totalCurrentLiabilities 872700000.00
currentDeferredRevenue -293900000.00
netDebt 720000000.00
shortTermDebt 357200000.00
shortLongTermDebt 1050000000.00
shortLongTermDebtTotal 1050000000.00
otherStockholderEquity -727300000.00
propertyPlantEquipment 609600000.00
totalCurrentAssets 906000000.00
longTermInvestments 8400000.00
netTangibleAssets -601200000.00
shortTermInvestments 0.00
netReceivables 276200000.00
longTermDebt 692800000.00
inventory 274000000.00
accountsPayable 293900000.00
totalPermanentEquity 2023200000.00
noncontrollingInterestInConsolidatedEntity 2023200000.00
temporaryEquityRedeemableNoncontrollingInterests 2023200000.00
accumulatedOtherComprehensiveIncome -45900000.00
additionalPaidInCapital 2023200000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2023200000.00
retainedEarningsTotalEquity 2650000000.00
treasuryStock -1103700000.00
nonCurrrentAssetsOther -376300000.00
nonCurrentAssetsTotal 3350900000.00
longTermDebtTotal 692800000.00
nonCurrentLiabilitiesOther 183400000.00
nonCurrentLiabilitiesTotal 1361000000.00
capitalSurpluse 376400000.00
liabilitiesAndStockholdersEquity 4256900000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentGross 609600000.00
propertyPlantAndEquipmentNet 609600000.00
commonStockSharesOutstanding 267200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4381300000.00
intangibleAssets 1272400000.00
otherCurrentAssets 40700000.00
totalLiab 2279400000.00
totalStockholderEquity 2101900000.00
deferredLongTermLiab 484100000.00
otherCurrentLiab 508700000.00
commonStock 146400000.00
retainedEarnings 2414900000.00
otherLiab 91200000.00
goodWill 1325000000.00
otherAssets 110400000.00
cash 423000000.00
totalCurrentLiabilities 905300000.00
currentDeferredRevenue -284100000.00
netDebt 672200000.00
shortTermDebt 396600000.00
shortLongTermDebt 249900000.00
shortLongTermDebtTotal 1095200000.00
otherStockholderEquity -424700000.00
propertyPlantEquipment 616200000.00
totalCurrentAssets 1032500000.00
longTermInvestments 24800000.00
netTangibleAssets -495500000.00
shortTermInvestments 0.00
netReceivables 322900000.00
longTermDebt 698600000.00
inventory 245900000.00
accountsPayable 284100000.00
totalPermanentEquity 2101900000.00
noncontrollingInterestInConsolidatedEntity 2101900000.00
temporaryEquityRedeemableNoncontrollingInterests 2101900000.00
accumulatedOtherComprehensiveIncome -34700000.00
additionalPaidInCapital 2101900000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2101900000.00
retainedEarningsTotalEquity 2414900000.00
treasuryStock -789500000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 3348800000.00
longTermDebtTotal 698600000.00
nonCurrentLiabilitiesOther 191400000.00
nonCurrentLiabilitiesTotal 1374100000.00
capitalSurpluse 364800000.00
liabilitiesAndStockholdersEquity 4381300000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 616200000.00
propertyPlantAndEquipmentNet 616200000.00
commonStockSharesOutstanding 275000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4259700000.00
intangibleAssets 1204300000.00
otherCurrentAssets 38200000.00
totalLiab 1959700000.00
totalStockholderEquity 2300000000.00
deferredLongTermLiab 476000000.00
otherCurrentLiab 497400000.00
commonStock 146400000.00
retainedEarnings 2168500000.00
otherLiab 77200000.00
goodWill 1222200000.00
otherAssets 98800000.00
cash 496900000.00
totalCurrentLiabilities 651200000.00
currentDeferredRevenue -256700000.00
netDebt 306400000.00
shortTermDebt 153800000.00
shortLongTermDebtTotal 803300000.00
otherStockholderEquity -15200000.00
propertyPlantEquipment 594100000.00
totalCurrentAssets 1115800000.00
longTermInvestments 24500000.00
netTangibleAssets -126600000.00
shortTermInvestments 0.00
netReceivables 330200000.00
longTermDebt 649500000.00
inventory 250500000.00
accountsPayable 256700000.00
totalPermanentEquity 2300000000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 2300000000.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 2300000000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2300000000.00
retainedEarningsTotalEquity 2168500000.00
treasuryStock -368100000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 3143900000.00
longTermDebtTotal 649500000.00
nonCurrentLiabilitiesOther 183000000.00
nonCurrentLiabilitiesTotal 1308500000.00
capitalSurpluse 352900000.00
liabilitiesAndStockholdersEquity 4259700000.00
cashAndShortTermInvestments 496900000.00
propertyPlantAndEquipmentGross 594100000.00
propertyPlantAndEquipmentNet 594100000.00
commonStockSharesOutstanding 282400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4098100000.00
intangibleAssets 1254900000.00
otherCurrentAssets 45500000.00
totalLiab 2037000000.00
totalStockholderEquity 2061100000.00
deferredLongTermLiab 470000000.00
otherCurrentLiab 471800000.00
commonStock 146400000.00
retainedEarnings 1929300000.00
otherLiab 142100000.00
goodWill 1213800000.00
otherAssets 86600000.00
cash 343000000.00
totalCurrentLiabilities 725600000.00
currentDeferredRevenue -258900000.00
netDebt 560200000.00
shortTermDebt 253800000.00
shortLongTermDebtTotal 903200000.00
otherStockholderEquity -17300000.00
propertyPlantEquipment 586000000.00
totalCurrentAssets 933800000.00
longTermInvestments 23000000.00
netTangibleAssets -407800000.00
shortTermInvestments 0.00
netReceivables 303100000.00
longTermDebt 649400000.00
inventory 242200000.00
accountsPayable 258900000.00
totalPermanentEquity 2061100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 2061100000.00
accumulatedOtherComprehensiveIncome 2500000.00
additionalPaidInCapital 2061100000.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 2061100000.00
retainedEarningsTotalEquity 1929300000.00
treasuryStock -336100000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 3164300000.00
longTermDebtTotal 649400000.00
nonCurrentLiabilitiesOther 192000000.00
nonCurrentLiabilitiesTotal 1311400000.00
capitalSurpluse 318800000.00
liabilitiesAndStockholdersEquity 4098100000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586000000.00
commonStockSharesOutstanding 285400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3117600000.00
intangibleAssets 904100000.00
otherCurrentAssets 38500000.00
totalLiab 1076900000.00
totalStockholderEquity 2040700000.00
deferredLongTermLiab 292300000.00
otherCurrentLiab 381000000.00
commonStock 146400000.00
retainedEarnings 1714000000.00
otherLiab 133800000.00
goodWill 868400000.00
otherAssets 71900000.00
cash 251400000.00
totalCurrentLiabilities 383600000.00
currentDeferredRevenue -231800000.00
netDebt 900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 252300000.00
otherStockholderEquity 177300000.00
propertyPlantEquipment 506000000.00
totalCurrentAssets 755200000.00
longTermInvestments 12000000.00
netTangibleAssets 268100000.00
shortTermInvestments 0.00
netReceivables 264600000.00
longTermDebt 249700000.00
inventory 200700000.00
accountsPayable 231800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714000000.00
treasuryStock -94400000.00
nonCurrrentAssetsOther 65900000.00
nonCurrentAssetsTotal 2362400000.00
longTermDebtTotal 249700000.00
nonCurrentLiabilitiesOther 151200000.00
nonCurrentLiabilitiesTotal 693300000.00
capitalSurpluse 271700000.00
liabilitiesAndStockholdersEquity 3117600000.00
cashAndShortTermInvestments 251400000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506000000.00
commonStockSharesOutstanding 291600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2945194000.00
intangibleAssets 872460000.00
otherCurrentAssets 223025000.00
totalLiab 1074335000.00
totalStockholderEquity 1870859000.00
deferredLongTermLiab 254261000.00
otherCurrentLiab 357092000.00
commonStock 73214000.00
retainedEarnings 1501795000.00
otherLiab 123309000.00
goodWill 857361000.00
otherAssets 88376000.00
cash 189202000.00
totalCurrentLiabilities 447092000.00
currentDeferredRevenue -206278000.00
netDebt 150471000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 339673000.00
otherStockholderEquity 279373000.00
propertyPlantEquipment 468324000.00
totalCurrentAssets 649481000.00
longTermInvestments 9192000.00
netTangibleAssets 140868000.00
shortTermInvestments 0.00
netReceivables 231055000.00
longTermDebt 249673000.00
inventory 195401000.00
accountsPayable 206278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1501795000.00
treasuryStock -24629000.00
nonCurrrentAssetsOther 72078000.00
nonCurrentAssetsTotal 2295713000.00
longTermDebtTotal 249673000.00
nonCurrentLiabilitiesOther 123309000.00
nonCurrentLiabilitiesTotal 627243000.00
capitalSurpluse 304002000.00
liabilitiesAndStockholdersEquity 2945194000.00
cashAndShortTermInvestments 189202000.00
propertyPlantAndEquipmentGross 468324000.00
propertyPlantAndEquipmentNet 468324000.00
commonStockSharesOutstanding 288800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3118446000.00
intangibleAssets 794891000.00
otherCurrentAssets 42094000.00
totalLiab 1516674000.00
totalStockholderEquity 1601772000.00
otherCurrentLiab 348083000.00
commonStock 73214000.00
retainedEarnings 1275117000.00
otherLiab 151039000.00
goodWill 838078000.00
otherAssets 88761000.00
cash 447143000.00
totalCurrentLiabilities 567032000.00
currentDeferredRevenue -177778000.00
netDebt 369153000.00
shortTermDebt 218949000.00
shortLongTermDebtTotal 816296000.00
otherStockholderEquity 243174000.00
propertyPlantEquipment 455636000.00
totalCurrentAssets 928265000.00
netReceivables 222158000.00
longTermDebt 597347000.00
inventory 216870000.00
accountsPayable 177778000.00
accumulatedOtherComprehensiveIncome 10078000.00
commonStockTotalEquity 73214000.00
treasuryStock -32925000.00
nonCurrrentAssetsOther 68329000.00
nonCurrentAssetsTotal 2190181000.00
nonCurrentLiabilitiesTotal 949642000.00
liabilitiesAndStockholdersEquity 3118446000.00
cashAndShortTermInvestments 447143000.00
propertyPlantAndEquipmentGross 455636000.00
propertyPlantAndEquipmentNet 455636000.00
commonStockSharesOutstanding 285908000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2801438000.00
intangibleAssets 810173000.00
otherCurrentAssets 255034000.00
totalLiab 1469925000.00
totalStockholderEquity 1331513000.00
otherCurrentLiab 312382000.00
commonStock 73214000.00
retainedEarnings 1063928000.00
otherLiab 129229000.00
goodWill 845230000.00
otherAssets 86334000.00
cash 197999000.00
totalCurrentLiabilities 387121000.00
currentDeferredRevenue -186998000.00
netDebt 658142000.00
shortTermDebt 74739000.00
shortLongTermDebtTotal 856141000.00
otherStockholderEquity 214825000.00
propertyPlantEquipment 384519000.00
totalCurrentAssets 665121000.00
netReceivables 211194000.00
longTermDebt 781402000.00
inventory 198893000.00
accountsPayable 186998000.00
accumulatedOtherComprehensiveIncome -20454000.00
commonStockTotalEquity 73214000.00
treasuryStock -37304000.00
nonCurrrentAssetsOther 71227000.00
nonCurrentAssetsTotal 2136317000.00
nonCurrentLiabilitiesTotal 1082804000.00
liabilitiesAndStockholdersEquity 2801438000.00
cashAndShortTermInvestments 197999000.00
propertyPlantAndEquipmentGross 383373000.00
propertyPlantAndEquipmentNet 384519000.00
commonStockSharesOutstanding 284464000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2532490000.00
intangibleAssets 665168000.00
otherCurrentAssets 22732000.00
totalLiab 1452031000.00
totalStockholderEquity 1080265000.00
otherCurrentLiab 6011000.00
commonStock 69991000.00
retainedEarnings 891868000.00
otherLiab 124185000.00
goodWill 688842000.00
otherAssets 78280000.00
cash 249809000.00
totalCurrentLiabilities 457788000.00
currentDeferredRevenue 135576000.00
netDebt 606208000.00
shortTermDebt 148706000.00
shortLongTermDebtTotal 856017000.00
otherStockholderEquity 79278000.00
propertyPlantEquipment 350853000.00
totalCurrentAssets 735353000.00
netReceivables 249161000.00
longTermDebt 707311000.00
inventory 213651000.00
accountsPayable 167495000.00
accumulatedOtherComprehensiveIncome 39128000.00
commonStockTotalEquity 69991000.00
treasuryStock -42624000.00
nonCurrrentAssetsOther -539033000.00
nonCurrentAssetsTotal 1797137000.00
nonCurrentLiabilitiesTotal 994243000.00
liabilitiesAndStockholdersEquity 2532490000.00
cashAndShortTermInvestments 249809000.00
propertyPlantAndEquipmentGross 350853000.00
propertyPlantAndEquipmentNet 350853000.00
commonStockSharesOutstanding 281248000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 2334154000.00
intangibleAssets 682594000.00
otherCurrentAssets 19291000.00
totalLiab 1470000000.00
totalStockholderEquity 863837000.00
otherCurrentLiab 13447000.00
commonStock 69991000.00
retainedEarnings 740130000.00
otherLiab 98402000.00
goodWill 686301000.00
otherAssets 56392000.00
cash 110476000.00
totalCurrentLiabilities 444404000.00
currentDeferredRevenue 133992000.00
netDebt 822860000.00
shortTermDebt 140411000.00
shortLongTermDebtTotal 933336000.00
otherStockholderEquity 41563000.00
propertyPlantEquipment 340484000.00
totalCurrentAssets 556070000.00
netReceivables 231403000.00
longTermDebt 792925000.00
inventory 194900000.00
accountsPayable 156554000.00
accumulatedOtherComprehensiveIncome 12153000.00
commonStockTotalEquity 69991000.00
treasuryStock -48836000.00
nonCurrrentAssetsOther 68705000.00
nonCurrentAssetsTotal 1778084000.00
nonCurrentLiabilitiesTotal 1025596000.00
liabilitiesAndStockholdersEquity 2334154000.00
cashAndShortTermInvestments 110476000.00
propertyPlantAndEquipmentGross 340484000.00
propertyPlantAndEquipmentNet 340484000.00
commonStockSharesOutstanding 275784000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1962117000.00
intangibleAssets 1069740000.00
otherCurrentAssets 22598000.00
totalLiab 1264981000.00
totalStockholderEquity 696878000.00
otherCurrentLiab 32990000.00
commonStock 69991000.00
retainedEarnings 618071000.00
otherLiab 95128000.00
goodWill 523676000.00
otherAssets 64275000.00
cash 126678000.00
totalCurrentLiabilities 409710000.00
netDebt 629865000.00
shortTermDebt 121282000.00
shortLongTermDebtTotal 756543000.00
otherStockholderEquity 9270000.00
propertyPlantEquipment 326903000.00
totalCurrentAssets 494438000.00
netReceivables 189013000.00
longTermDebt 635261000.00
inventory 156149000.00
accountsPayable 255438000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 69991000.00
treasuryStock -55840000.00
nonCurrrentAssetsOther 71036000.00
nonCurrentAssetsTotal 1467679000.00
nonCurrentLiabilitiesTotal 855271000.00
liabilitiesAndStockholdersEquity 1962117000.00
cashAndShortTermInvestments 126678000.00
propertyPlantAndEquipmentGross 326903000.00
propertyPlantAndEquipmentNet 326903000.00
commonStockSharesOutstanding 277156000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1877998000.00
intangibleAssets 985928000.00
otherCurrentAssets 13300000.00
totalLiab 1317681000.00
totalStockholderEquity 560030000.00
otherCurrentLiab 11479000.00
commonStock 69991000.00
retainedEarnings 510480000.00
otherLiab 97220000.00
goodWill 511643000.00
otherAssets 45064000.00
cash 145540000.00
totalCurrentLiabilities 357539000.00
netDebt 713202000.00
shortTermDebt 104036000.00
shortLongTermDebtTotal 858742000.00
otherStockholderEquity -17331000.00
propertyPlantEquipment 332204000.00
totalCurrentAssets 493796000.00
netReceivables 167218000.00
longTermDebt 754706000.00
inventory 148898000.00
accountsPayable 242024000.00
accumulatedOtherComprehensiveIncome -3110000.00
commonStockTotalEquity 69991000.00
treasuryStock -64775000.00
nonCurrrentAssetsOther 66070000.00
nonCurrentAssetsTotal 1384202000.00
nonCurrentLiabilitiesTotal 960142000.00
liabilitiesAndStockholdersEquity 1877998000.00
cashAndShortTermInvestments 145540000.00
propertyPlantAndEquipmentGross 332204000.00
propertyPlantAndEquipmentNet 332204000.00
commonStockSharesOutstanding 272264000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1119617000.00
intangibleAssets 378818000.00
otherCurrentAssets 942000.00
totalLiab 680826000.00
totalStockholderEquity 438494000.00
otherCurrentLiab 17199000.00
commonStock 46661000.00
retainedEarnings 435677000.00
otherLiab 56623000.00
goodWill 259444000.00
otherAssets 32226000.00
cash 75634000.00
totalCurrentLiabilities 232054000.00
netDebt 321412000.00
shortTermDebt 65897000.00
shortLongTermDebtTotal 397046000.00
otherStockholderEquity -29882000.00
propertyPlantEquipment 258010000.00
totalCurrentAssets 289222000.00
netReceivables 107553000.00
longTermDebt 331149000.00
inventory 84176000.00
accountsPayable 148958000.00
accumulatedOtherComprehensiveIncome -13962000.00
commonStockTotalEquity 46661000.00
treasuryStock -81094000.00
nonCurrrentAssetsOther 193567000.00
nonCurrentAssetsTotal 830395000.00
nonCurrentLiabilitiesTotal 448772000.00
liabilitiesAndStockholdersEquity 1119617000.00
cashAndShortTermInvestments 75634000.00
propertyPlantAndEquipmentGross 258010000.00
propertyPlantAndEquipmentNet 258010000.00
commonStockSharesOutstanding 258032000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 988241000.00
intangibleAssets 330839000.00
otherCurrentAssets 26208000.00
totalLiab 640381000.00
totalStockholderEquity 347646000.00
otherCurrentLiab 12315000.00
commonStock 46661000.00
retainedEarnings 367211000.00
otherLiab 39623000.00
goodWill 202388000.00
otherAssets 28707000.00
cash 76302000.00
totalCurrentLiabilities 191167000.00
netDebt 292131000.00
shortTermDebt 15945000.00
shortLongTermDebtTotal 368433000.00
otherStockholderEquity -49307000.00
propertyPlantEquipment 240007000.00
totalCurrentAssets 285436000.00
netReceivables 100252000.00
longTermDebt 352488000.00
inventory 82674000.00
accountsPayable 162907000.00
accumulatedOtherComprehensiveIncome -16919000.00
commonStockTotalEquity 46661000.00
treasuryStock -88857000.00
nonCurrrentAssetsOther 131959000.00
nonCurrentAssetsTotal 702805000.00
nonCurrentLiabilitiesTotal 449214000.00
liabilitiesAndStockholdersEquity 988241000.00
cashAndShortTermInvestments 76302000.00
propertyPlantAndEquipmentGross 240007000.00
propertyPlantAndEquipmentNet 240007000.00
commonStockSharesOutstanding 250854000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 949085000.00
intangibleAssets 264254000.00
otherCurrentAssets 5803000.00
totalLiab 664656000.00
totalStockholderEquity 282303000.00
otherCurrentLiab 8260000.00
commonStock 46661000.00
retainedEarnings 312409000.00
otherLiab 35044000.00
goodWill 127320000.00
otherAssets 33103000.00
cash 52446000.00
totalCurrentLiabilities 196016000.00
netDebt 365698000.00
shortTermDebt 11580000.00
shortLongTermDebtTotal 418144000.00
otherStockholderEquity 95278000.00
propertyPlantEquipment 231449000.00
totalCurrentAssets 293207000.00
netReceivables 106291000.00
longTermDebt 406564000.00
inventory 101214000.00
accountsPayable 176176000.00
accumulatedOtherComprehensiveIncome -9728000.00
commonStockTotalEquity 46661000.00
treasuryStock -95453000.00
nonCurrrentAssetsOther 160175000.00
nonCurrentAssetsTotal 655878000.00
nonCurrentLiabilitiesTotal 468640000.00
liabilitiesAndStockholdersEquity 949085000.00
cashAndShortTermInvestments 52446000.00
propertyPlantAndEquipmentGross 231449000.00
propertyPlantAndEquipmentNet 231449000.00
commonStockSharesOutstanding 244072727.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 455632000.00
intangibleAssets 83974000.00
otherCurrentAssets 17841000.00
totalLiab 217527000.00
totalStockholderEquity 234650000.00
otherCurrentLiab 6007000.00
commonStock 46661000.00
retainedEarnings 276700000.00
otherLiab 30401000.00
otherAssets 21145000.00
cash 21573000.00
totalCurrentLiabilities 149138000.00
netDebt 12426000.00
shortTermDebt 13863000.00
shortLongTermDebtTotal 33999000.00
otherStockholderEquity 73213000.00
propertyPlantEquipment 168570000.00
totalCurrentAssets 162527000.00
shortTermInvestments 2990000.00
netReceivables 64958000.00
longTermDebt 20136000.00
inventory 55165000.00
accountsPayable 129268000.00
accumulatedOtherComprehensiveIncome -9389000.00
commonStockTotalEquity 46661000.00
treasuryStock -101836000.00
nonCurrrentAssetsOther 40561000.00
nonCurrentAssetsTotal 293105000.00
nonCurrentLiabilitiesTotal 68389000.00
liabilitiesAndStockholdersEquity 455632000.00
cashAndShortTermInvestments 24563000.00
propertyPlantAndEquipmentGross 168570000.00
propertyPlantAndEquipmentNet 168570000.00
commonStockSharesOutstanding 239707143.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 476300000.00
intangibleAssets 83700000.00
otherCurrentAssets 18800000.00
totalLiab 246200000.00
totalStockholderEquity 226700000.00
otherCurrentLiab 8200000.00
commonStock 46700000.00
retainedEarnings 253900000.00
cash 19800000.00
totalCurrentLiabilities 140600000.00
netDebt 64600000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 175800000.00
netReceivables 64500000.00
inventory 72700000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 46700000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 300500000.00
nonCurrentLiabilitiesTotal 105600000.00
liabilitiesAndStockholdersEquity 476300000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 182200000.00
propertyPlantAndEquipmentNet 182200000.00
commonStockSharesOutstanding 245405405.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 391400000.00
intangibleAssets 27900000.00
otherCurrentAssets 17800000.00
totalLiab 196600000.00
totalStockholderEquity 194800000.00
otherCurrentLiab 64800000.00
retainedEarnings 218600000.00
cash 16200000.00
totalCurrentLiabilities 124200000.00
netDebt 32600000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 106200000.00
totalCurrentAssets 166800000.00
netReceivables 72500000.00
inventory 60300000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 224600000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 391400000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 237647059.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 351000000.00
intangibleAssets 22700000.00
otherCurrentAssets 23600000.00
totalLiab 171700000.00
totalStockholderEquity 179300000.00
otherCurrentLiab 1400000.00
retainedEarnings 197600000.00
cash 14900000.00
totalCurrentLiabilities 126200000.00
netDebt 24600000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 98500000.00
totalCurrentAssets 149400000.00
netReceivables 49600000.00
inventory 61300000.00
accountsPayable 92100000.00
accumulatedOtherComprehensiveIncome -116800000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 201600000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 351000000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142300000.00
commonStockSharesOutstanding 239652000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 308000000.00
intangibleAssets 3600000.00
otherCurrentAssets 21900000.00
totalLiab 142700000.00
totalStockholderEquity 165300000.00
otherCurrentLiab 5400000.00
retainedEarnings 182100000.00
cash 22900000.00
totalCurrentLiabilities 98800000.00
netDebt -15400000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 87900000.00
totalCurrentAssets 135500000.00
netReceivables 41800000.00
inventory 48900000.00
accountsPayable 93400000.00
accumulatedOtherComprehensiveIncome -104700000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 172500000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 308000000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 138400000.00
propertyPlantAndEquipmentNet 138400000.00
commonStockSharesOutstanding 234408000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 293200000.00
intangibleAssets 3600000.00
otherCurrentAssets 22100000.00
totalLiab 139500000.00
totalStockholderEquity 153700000.00
otherCurrentLiab 5300000.00
retainedEarnings 169400000.00
cash 11400000.00
totalCurrentLiabilities 97100000.00
netDebt 1100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 119200000.00
netReceivables 44400000.00
inventory 41300000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -95600000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 174000000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 293200000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144300000.00
commonStockSharesOutstanding 234804000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 295600000.00
intangibleAssets 3600000.00
otherCurrentAssets 20500000.00
totalLiab 141700000.00
totalStockholderEquity 153900000.00
otherCurrentLiab 1800000.00
retainedEarnings 167900000.00
cash 4700000.00
totalCurrentLiabilities 99800000.00
netDebt 27800000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 124300000.00
netReceivables 44400000.00
inventory 54700000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -83900000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 171300000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 295600000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 138500000.00
propertyPlantAndEquipmentNet 138500000.00
commonStockSharesOutstanding 236472000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 281700000.00
intangibleAssets 3600000.00
otherCurrentAssets 19800000.00
totalLiab 112300000.00
totalStockholderEquity 169400000.00
retainedEarnings 170400000.00
cash 5600000.00
totalCurrentLiabilities 68800000.00
netDebt 4000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 123500000.00
netReceivables 45400000.00
inventory 52700000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome -74200000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 158200000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 281700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122200000.00
commonStockSharesOutstanding 246439280.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 262300000.00
intangibleAssets 4200000.00
otherCurrentAssets 14900000.00
totalLiab 103200000.00
totalStockholderEquity 159100000.00
otherCurrentLiab 6900000.00
retainedEarnings 152600000.00
cash 17500000.00
totalCurrentLiabilities 76600000.00
netDebt -9800000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 77200000.00
totalCurrentAssets 123600000.00
netReceivables 45600000.00
inventory 45600000.00
accountsPayable 69700000.00
accumulatedOtherComprehensiveIncome -70700000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 138700000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 262300000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 120500000.00
propertyPlantAndEquipmentNet 120500000.00
commonStockSharesOutstanding 249171189.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 245000000.00
intangibleAssets 4000000.00
otherCurrentAssets 8800000.00
totalLiab 105800000.00
totalStockholderEquity 139200000.00
otherCurrentLiab 7100000.00
retainedEarnings 130900000.00
cash 4700000.00
totalCurrentLiabilities 78700000.00
netDebt 3100000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 116600000.00
netReceivables 48400000.00
inventory 54700000.00
accountsPayable 71600000.00
accumulatedOtherComprehensiveIncome -64600000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 128400000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 245000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 244493138.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 253500000.00
intangibleAssets 4100000.00
otherCurrentAssets 23700000.00
totalLiab 134800000.00
totalStockholderEquity 118700000.00
otherCurrentLiab 8100000.00
retainedEarnings 111100000.00
cash 27000000.00
totalCurrentLiabilities 84000000.00
netDebt 4000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 133300000.00
netReceivables 42300000.00
inventory 40300000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -58500000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 120200000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 253500000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 262510254.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 244900000.00
intangibleAssets 4300000.00
otherCurrentAssets 32000000.00
totalLiab 133300000.00
totalStockholderEquity 111600000.00
otherCurrentLiab 1000000.00
retainedEarnings 94800000.00
cash 24600000.00
totalCurrentLiabilities 59800000.00
netDebt 29000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity 69600000.00
totalCurrentAssets 129800000.00
netReceivables 38300000.00
inventory 34900000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome -52800000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 244900000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 102200000.00
propertyPlantAndEquipmentNet 102200000.00
commonStockSharesOutstanding 245591490.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 244000000.00
intangibleAssets 7800000.00
otherCurrentAssets 4600000.00
totalLiab 132000000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 49700000.00
retainedEarnings 91500000.00
cash 25900000.00
totalCurrentLiabilities 51100000.00
netDebt 31100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 112700000.00
netReceivables 39000000.00
inventory 43200000.00
accumulatedOtherComprehensiveIncome -48200000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 131300000.00
nonCurrentLiabilitiesTotal 80900000.00
liabilitiesAndStockholdersEquity 244000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111400000.00
commonStockSharesOutstanding 267433851.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 246200000.00
intangibleAssets 8100000.00
otherCurrentAssets 7600000.00
totalLiab 130100000.00
totalStockholderEquity 116100000.00
otherCurrentLiab 44600000.00
retainedEarnings 80100000.00
cash 45700000.00
totalCurrentLiabilities 46100000.00
netDebt 12600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 117600000.00
netReceivables 31200000.00
inventory 33100000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 128600000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 246200000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107400000.00
commonStockSharesOutstanding 262368816.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 229700000.00
intangibleAssets 8400000.00
otherCurrentAssets 4000000.00
totalLiab 124900000.00
totalStockholderEquity 104800000.00
otherCurrentLiab 38500000.00
retainedEarnings 70800000.00
cash 41800000.00
totalCurrentLiabilities 40000000.00
netDebt 18900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity 70700000.00
totalCurrentAssets 105700000.00
netReceivables 29100000.00
inventory 30800000.00
accumulatedOtherComprehensiveIncome -36700000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 124000000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 229700000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 100800000.00
propertyPlantAndEquipmentNet 100800000.00
commonStockSharesOutstanding 255872064.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 148900000.00
intangibleAssets 4300000.00
otherCurrentAssets 2800000.00
totalLiab 74800000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 29900000.00
retainedEarnings 62300000.00
cash 26000000.00
totalCurrentLiabilities 31400000.00
netDebt -3700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 72800000.00
netReceivables 20400000.00
inventory 23600000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 76100000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 148900000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 234882559.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -59200000.00
totalCashflowsFromInvestingActivities -128400000.00
totalCashFromFinancingActivities -47600000.00
netIncome 177500000.00
changeInCash 176400000.00
beginPeriodCashFlow 396900000.00
endPeriodCashFlow 176400000.00
totalCashFromOperatingActivities 285900000.00
depreciation 56200000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 66900000.00
changeToInventory -200000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 107600000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 58300000
changeInWorkingCapital 41500000.00
stockBasedCompensation 12000000.00
otherNonCashItems 2800000.00
freeCashFlow 227600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -39600000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -3700000.00
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changeInCash 194100000.00
beginPeriodCashFlow 202800000.00
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depreciation 55800000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 66700000.00
changeToInventory -19500000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 88300000.00
otherCashflowsFromFinancingActivities 207400000.00
changeToNetincome 11700000.00
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changeInWorkingCapital -52600000.00
stockBasedCompensation 13700000.00
otherNonCashItems -1700000.00
freeCashFlow 197900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -29600000.00
changeToLiabilities -4300000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings -255600000.00
totalCashFromFinancingActivities -311700000.00
changeToOperatingActivities 2400000.00
netIncome 203200000.00
changeInCash -67500000.00
beginPeriodCashFlow 270300000.00
endPeriodCashFlow 202800000.00
totalCashFromOperatingActivities 273100000.00
depreciation 54900000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 66300000.00
changeToInventory -4800000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities -189800000.00
changeToNetincome 28500000.00
capitalExpenditures 25000000
changeReceivables -2400000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -68200000.00
changeInWorkingCapital -9100000.00
stockBasedCompensation 25800000.00
otherNonCashItems -100000.00
freeCashFlow 248100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -627900000.00
changeToLiabilities 93800000.00
totalCashflowsFromInvestingActivities -728600000.00
netBorrowings 169600000.00
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changeToOperatingActivities -8900000.00
netIncome -164700000.00
changeInCash -167300000.00
beginPeriodCashFlow 437600000.00
endPeriodCashFlow 270300000.00
totalCashFromOperatingActivities 351100000.00
depreciation 58400000.00
otherCashflowsFromInvestingActivities -549800000.00
dividendsPaid 63800000.00
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changeToAccountReceivables -3600000.00
salePurchaseOfStock 26200000.00
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changeToNetincome -92500000.00
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changeReceivables -3600000.00
cashFlowsOtherOperating 399800000.00
cashAndCashEquivalentsChanges -171700000.00
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otherNonCashItems 410900000.00
freeCashFlow 270400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -60900000.00
changeToLiabilities 20600000.00
totalCashflowsFromInvestingActivities -60900000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -358200000.00
changeToOperatingActivities -14500000.00
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changeInCash -202100000.00
beginPeriodCashFlow 639700000.00
endPeriodCashFlow 437600000.00
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depreciation 53300000.00
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dividendsPaid 63800000.00
changeToInventory -19700000.00
changeToAccountReceivables 5800000.00
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changeToNetincome -5200000.00
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changeReceivables 5800000.00
cashFlowsOtherOperating -18200000.00
cashAndCashEquivalentsChanges -195400000.00
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stockBasedCompensation 4100000.00
otherNonCashItems 2100000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -24100000.00
changeToLiabilities 33100000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings 400200000.00
totalCashFromFinancingActivities 334800000.00
changeToOperatingActivities -7100000.00
netIncome 187100000.00
changeInCash 465300000.00
beginPeriodCashFlow 174400000.00
endPeriodCashFlow 639700000.00
totalCashFromOperatingActivities 157600000.00
depreciation 53600000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 63700000.00
changeToInventory -69300000.00
changeToAccountReceivables -5700000.00
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otherCashflowsFromFinancingActivities 548400000.00
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capitalExpenditures 23200000
changeReceivables -5700000.00
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cashAndCashEquivalentsChanges 469000000.00
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stockBasedCompensation 15000000.00
otherNonCashItems -3300000.00
freeCashFlow 134400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -15700000.00
changeToLiabilities -37600000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings -149900000.00
totalCashFromFinancingActivities -202600000.00
changeToOperatingActivities -1000000.00
netIncome 204400000.00
changeInCash -66200000.00
beginPeriodCashFlow 240600000.00
endPeriodCashFlow 174400000.00
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depreciation 53700000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 63700000.00
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changeToAccountReceivables -1800000.00
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changeToNetincome 1200000.00
capitalExpenditures 15600000
changeReceivables -1800000.00
cashFlowsOtherOperating -3400000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -66200000.00
changeInWorkingCapital -104100000.00
stockBasedCompensation 2900000.00
otherNonCashItems -3100000.00
freeCashFlow 137200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -612300000.00
changeToLiabilities 98300000.00
totalCashflowsFromInvestingActivities -612300000.00
netBorrowings 772300000.00
totalCashFromFinancingActivities 333300000.00
changeToOperatingActivities -13400000.00
netIncome 158100000.00
changeInCash 60600000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 240600000.00
totalCashFromOperatingActivities 340200000.00
depreciation 54200000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 61700000.00
changeToInventory 30800000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock -445100000.00
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changeToNetincome 3500000.00
capitalExpenditures 54700000
changeReceivables 14400000.00
cashFlowsOtherOperating -15400000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 60600000.00
changeInWorkingCapital 124400000.00
stockBasedCompensation 3400000.00
otherNonCashItems 12600000.00
freeCashFlow 285500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -22100000.00
changeToLiabilities 83700000.00
totalCashflowsFromInvestingActivities -69700000.00
netBorrowings -153200000.00
totalCashFromFinancingActivities -255600000.00
changeToOperatingActivities -2300000.00
netIncome 230400000.00
changeInCash 30200000.00
beginPeriodCashFlow 149800000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 309300000.00
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otherCashflowsFromInvestingActivities -5600000.00
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changeToInventory 400000.00
changeToAccountReceivables -24500000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities -193600000.00
changeToNetincome -22600000.00
capitalExpenditures 20800000
changeReceivables -24500000.00
cashFlowsOtherOperating -45300000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 30200000.00
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stockBasedCompensation 3500000.00
otherNonCashItems -38000000.00
freeCashFlow 288500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -17600000.00
changeToLiabilities 33600000.00
totalCashflowsFromInvestingActivities -17600000.00
netBorrowings -149400000.00
totalCashFromFinancingActivities -204800000.00
changeToOperatingActivities -5700000.00
netIncome 218300000.00
changeInCash 22300000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 149800000.00
totalCashFromOperatingActivities 244100000.00
depreciation 55400000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 61900000.00
changeToInventory -14000000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities -142900000.00
changeToNetincome -9400000.00
capitalExpenditures 17000000
changeReceivables 20800000.00
cashFlowsOtherOperating -46500000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 22300000.00
changeInWorkingCapital -20200000.00
stockBasedCompensation 13700000.00
otherNonCashItems -35900000.00
freeCashFlow 227100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -30000000.00
changeToLiabilities -113100000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -69000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities -700000.00
netIncome 220700000.00
changeInCash -55600000.00
beginPeriodCashFlow 183100000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 100200000.00
depreciation 54900000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 61900000.00
changeToInventory -46300000.00
changeToAccountReceivables -8300000.00
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changeToNetincome 14600000.00
capitalExpenditures 26300000
changeReceivables -8300000.00
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exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -55600000.00
changeInWorkingCapital -168400000.00
stockBasedCompensation 3100000.00
otherNonCashItems -18200000.00
freeCashFlow 73900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -556900000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -556900000.00
netBorrowings 349400000.00
totalCashFromFinancingActivities -6400000.00
changeToOperatingActivities -42700000.00
netIncome 150200000.00
changeInCash -366000000.00
beginPeriodCashFlow 549100000.00
endPeriodCashFlow 183100000.00
totalCashFromOperatingActivities 192100000.00
depreciation 50800000.00
otherCashflowsFromInvestingActivities -512600000.00
dividendsPaid 59600000.00
changeToInventory 20400000.00
changeToAccountReceivables 4700000.00
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otherCashflowsFromFinancingActivities 500700000.00
changeToNetincome 4900000.00
capitalExpenditures 44300000
changeReceivables 4700000.00
cashFlowsOtherOperating -65900000.00
exchangeRateChanges 5200000.00
cashAndCashEquivalentsChanges -366000000.00
changeInWorkingCapital 81100000.00
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otherNonCashItems -90500000.00
freeCashFlow 147800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -24800000.00
changeToLiabilities 30300000.00
totalCashflowsFromInvestingActivities -24800000.00
netBorrowings -64200000.00
totalCashFromFinancingActivities -79700000.00
changeToOperatingActivities 21400000.00
netIncome 216200000.00
changeInCash 97400000.00
beginPeriodCashFlow 451700000.00
endPeriodCashFlow 549100000.00
totalCashFromOperatingActivities 199600000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 59600000.00
changeToInventory -39600000.00
changeToAccountReceivables -24000000.00
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changeToNetincome 22400000.00
capitalExpenditures 23700000
changeReceivables -24000000.00
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exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 97400000.00
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otherNonCashItems 1000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -15000000.00
changeToLiabilities 142900000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -906100000.00
totalCashFromFinancingActivities -944100000.00
changeToOperatingActivities 11700000.00
netIncome 189700000.00
changeInCash -594900000.00
beginPeriodCashFlow 1046600000.00
endPeriodCashFlow 451700000.00
totalCashFromOperatingActivities 362100000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 59100000.00
changeToInventory -57900000.00
changeToAccountReceivables 14200000.00
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changeToNetincome 17300000.00
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changeReceivables 14200000.00
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exchangeRateChanges 2100000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -11400000.00
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netBorrowings 719900000.00
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changeToOperatingActivities -36000000.00
netIncome 229800000.00
changeInCash 890900000.00
beginPeriodCashFlow 155700000.00
endPeriodCashFlow 1046600000.00
totalCashFromOperatingActivities 236500000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 59000000.00
changeToInventory 15200000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities 729100000.00
changeToNetincome 11200000.00
capitalExpenditures 16800000
changeReceivables -8300000.00
cashFlowsOtherOperating -37600000.00
exchangeRateChanges -4300000.00
cashAndCashEquivalentsChanges 890900000.00
changeInWorkingCapital -49100000.00
stockBasedCompensation 2700000.00
otherNonCashItems -1200000.00
freeCashFlow 219700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -34500000.00
changeToLiabilities 59500000.00
totalCashflowsFromInvestingActivities -34500000.00
netBorrowings -121400000.00
totalCashFromFinancingActivities -174300000.00
changeToOperatingActivities -19500000.00
netIncome 144400000.00
changeInCash 41000000.00
beginPeriodCashFlow 114700000.00
endPeriodCashFlow 155700000.00
totalCashFromOperatingActivities 247000000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 55900000.00
changeToInventory -26700000.00
changeToAccountReceivables 32600000.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities 181600000.00
changeToNetincome 11300000.00
capitalExpenditures 34000000
changeReceivables 32600000.00
cashFlowsOtherOperating -20600000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 45900000.00
stockBasedCompensation 3100000.00
otherNonCashItems 7600000.00
freeCashFlow 213000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -16600000.00
changeToLiabilities 21600000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings -37400000.00
totalCashFromFinancingActivities -230900000.00
changeToOperatingActivities 28000000.00
netIncome 157300000.00
changeInCash 16800000.00
beginPeriodCashFlow 97900000.00
endPeriodCashFlow 114700000.00
totalCashFromOperatingActivities 266300000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 56200000.00
changeToInventory 10800000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -24700000.00
changeToNetincome 8200000.00
capitalExpenditures 16100000
changeReceivables -4500000.00
cashFlowsOtherOperating 25900000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 16800000.00
changeInWorkingCapital 55900000.00
stockBasedCompensation 2700000.00
otherNonCashItems 3300000.00
freeCashFlow 250200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -490000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -490000000.00
netBorrowings 311800000.00
totalCashFromFinancingActivities 276600000.00
changeToOperatingActivities -5400000.00
netIncome 138500000.00
changeInCash -100000.00
beginPeriodCashFlow 97900000.00
endPeriodCashFlow 97900000.00
totalCashFromOperatingActivities 213300000.00
depreciation 44300000.00
otherCashflowsFromInvestingActivities -478100000.00
dividendsPaid 56100000.00
changeToInventory -2000000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 21900000.00
otherCashflowsFromFinancingActivities 332700000.00
changeToNetincome 20900000.00
capitalExpenditures 11900000
changeReceivables -1300000.00
cashFlowsOtherOperating -7100000.00
exchangeRateChanges 100000.00
changeInWorkingCapital 11300000.00
stockBasedCompensation 12600000.00
otherNonCashItems 3400000.00
freeCashFlow 201400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -12400000.00
changeToLiabilities -24900000.00
totalCashflowsFromInvestingActivities -12400000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities -344300000.00
changeToOperatingActivities -3100000.00
netIncome 175700000.00
changeInCash -218800000.00
beginPeriodCashFlow 316700000.00
endPeriodCashFlow 97900000.00
totalCashFromOperatingActivities 137900000.00
depreciation 38600000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 55900000.00
changeToInventory -15900000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 5200000.00
capitalExpenditures 11700000
changeReceivables -36000000.00
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges -218800000.00
changeInWorkingCapital -79900000.00
stockBasedCompensation 2400000.00
otherNonCashItems -1700000.00
freeCashFlow 126200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities -10200000.00
totalCashflowsFromInvestingActivities -29800000.00
netBorrowings 700000.00
totalCashFromFinancingActivities -34900000.00
changeToOperatingActivities -6600000.00
netIncome 142800000.00
changeInCash 128400000.00
beginPeriodCashFlow 188300000.00
endPeriodCashFlow 316700000.00
totalCashFromOperatingActivities 195600000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 53700000.00
changeToInventory 5400000.00
changeToAccountReceivables 13800000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 16900000.00
capitalExpenditures 30000000
changeReceivables 13800000.00
cashFlowsOtherOperating -8800000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 128400000.00
changeInWorkingCapital 2400000.00
stockBasedCompensation 3500000.00
otherNonCashItems 4600000.00
freeCashFlow 165600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 53200000.00
totalCashflowsFromInvestingActivities -11100000.00
netBorrowings -109700000.00
totalCashFromFinancingActivities -134600000.00
changeToOperatingActivities 34600000.00
netIncome 146300000.00
changeInCash 99000000.00
beginPeriodCashFlow 89300000.00
endPeriodCashFlow 188300000.00
totalCashFromOperatingActivities 245300000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 53400000.00
changeToInventory -21400000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock 29100000.00
otherCashflowsFromFinancingActivities 28500000.00
changeToNetincome 12000000.00
capitalExpenditures 10800000
changeReceivables -12400000.00
cashFlowsOtherOperating 32100000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 99000000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 3900000.00
otherNonCashItems 2300000.00
freeCashFlow 234500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings -142400000.00
totalCashFromFinancingActivities -183900000.00
changeToOperatingActivities 400000.00
netIncome 121700000.00
changeInCash -30500000.00
beginPeriodCashFlow 119800000.00
endPeriodCashFlow 89300000.00
totalCashFromOperatingActivities 167200000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 53200000.00
changeToInventory -15600000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities 11700000.00
changeToNetincome 18500000.00
capitalExpenditures 9700000
changeReceivables 6500000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges -30500000.00
changeInWorkingCapital -4800000.00
stockBasedCompensation 12800000.00
otherNonCashItems -400000.00
freeCashFlow 157500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -17400000.00
totalCashFromFinancingActivities -255600000.00
changeToOperatingActivities -4700000.00
netIncome 157800000.00
changeInCash -159100000.00
beginPeriodCashFlow 278900000.00
endPeriodCashFlow 119800000.00
totalCashFromOperatingActivities 155500000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities -50100000.00
dividendsPaid 53000000.00
changeToInventory -23500000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 1700000.00
capitalExpenditures 9900000
changeReceivables -11300000.00
cashFlowsOtherOperating -6800000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -159100000.00
changeInWorkingCapital -37600000.00
stockBasedCompensation 3100000.00
otherNonCashItems -1000000.00
freeCashFlow 145600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 24100000.00
totalCashflowsFromInvestingActivities -25100000.00
netBorrowings -46200000.00
totalCashFromFinancingActivities -189700000.00
changeToOperatingActivities 16600000.00
netIncome 405600000.00
changeInCash 42400000.00
beginPeriodCashFlow 236500000.00
endPeriodCashFlow 278900000.00
totalCashFromOperatingActivities 257400000.00
depreciation 33800000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 47200000.00
changeToInventory 7900000.00
changeToAccountReceivables 30600000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 218700000.00
changeToNetincome -263400000.00
capitalExpenditures 24100000
changeReceivables 30600000.00
cashFlowsOtherOperating 18800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 42400000.00
changeInWorkingCapital 84300000.00
stockBasedCompensation 3200000.00
otherNonCashItems 400000.00
freeCashFlow 233300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities -1036000000.00
netBorrowings 909100000.00
totalCashFromFinancingActivities 855400000.00
changeToOperatingActivities 1400000.00
netIncome 133400000.00
changeInCash -1100000.00
beginPeriodCashFlow 237600000.00
endPeriodCashFlow 236500000.00
totalCashFromOperatingActivities 174800000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities -1025500000.00
dividendsPaid 47500000.00
changeToInventory -3000000.00
changeToAccountReceivables -33500000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 902900000.00
changeToNetincome 26900000.00
capitalExpenditures 10500000
changeReceivables -33500000.00
cashFlowsOtherOperating -1300000.00
exchangeRateChanges 4700000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital -15200000.00
stockBasedCompensation 2600000.00
otherNonCashItems 600000.00
freeCashFlow 164300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -16300000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings 243800000.00
totalCashFromFinancingActivities 57600000.00
changeToOperatingActivities -6000000.00
netIncome 72900000.00
changeInCash 98100000.00
beginPeriodCashFlow 139500000.00
endPeriodCashFlow 237600000.00
totalCashFromOperatingActivities 117800000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities -75400000.00
dividendsPaid 47300000.00
changeToInventory -8800000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -142900000.00
otherCashflowsFromFinancingActivities 247800000.00
changeToNetincome 44800000.00
capitalExpenditures 7600000
changeReceivables 4400000.00
cashFlowsOtherOperating -9100000.00
exchangeRateChanges 5700000.00
cashAndCashEquivalentsChanges 98100000.00
changeInWorkingCapital -26700000.00
stockBasedCompensation 10300000.00
otherNonCashItems 29500000.00
freeCashFlow 110200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -8600000.00
totalCashflowsFromInvestingActivities -159300000.00
netBorrowings 158800000.00
totalCashFromFinancingActivities -24400000.00
changeToOperatingActivities -500000.00
netIncome 131500000.00
changeInCash -48300000.00
beginPeriodCashFlow 187800000.00
endPeriodCashFlow 139500000.00
totalCashFromOperatingActivities 131500000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities -156500000.00
dividendsPaid 48400000.00
changeToInventory -21300000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock -157100000.00
otherCashflowsFromFinancingActivities 181100000.00
changeToNetincome 14400000.00
capitalExpenditures 2800000
changeReceivables -11200000.00
cashFlowsOtherOperating -2600000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges -48300000.00
changeInWorkingCapital -41600000.00
stockBasedCompensation 2000000.00
otherNonCashItems 900000.00
freeCashFlow 128700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 31100000.00
totalCashflowsFromInvestingActivities -151800000.00
netBorrowings 196000000.00
totalCashFromFinancingActivities -46900000.00
changeToOperatingActivities -45600000.00
netIncome 110400000.00
changeInCash -44300000.00
beginPeriodCashFlow 232100000.00
endPeriodCashFlow 187800000.00
totalCashFromOperatingActivities 160300000.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities -130100000.00
dividendsPaid 45600000.00
changeToInventory 25700000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 254400000.00
changeToNetincome 11000000.00
capitalExpenditures 21700000
changeReceivables -25900000.00
cashFlowsOtherOperating -19400000.00
exchangeRateChanges -5900000.00
cashAndCashEquivalentsChanges -44300000.00
changeInWorkingCapital 14000000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1500000.00
freeCashFlow 138600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 31900000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings -150900000.00
totalCashFromFinancingActivities -167100000.00
changeToOperatingActivities -7400000.00
netIncome 124000000.00
changeInCash 21300000.00
beginPeriodCashFlow 210800000.00
endPeriodCashFlow 232100000.00
totalCashFromOperatingActivities 198500000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 45700000.00
changeToInventory 2800000.00
changeToAccountReceivables 12900000.00
salePurchaseOfStock 18600000.00
otherCashflowsFromFinancingActivities 5700000.00
changeToNetincome -200000.00
capitalExpenditures 10300000
changeReceivables 12900000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 21300000.00
changeInWorkingCapital 51400000.00
stockBasedCompensation 1800000.00
otherNonCashItems -10100000.00
freeCashFlow 188200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -16600000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -89500000.00
changeToOperatingActivities -9600000.00
netIncome 111600000.00
changeInCash 16500000.00
beginPeriodCashFlow 194300000.00
endPeriodCashFlow 210800000.00
totalCashFromOperatingActivities 118700000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 45600000.00
changeToInventory -600000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 16100000.00
otherCashflowsFromFinancingActivities -43900000.00
changeToNetincome 4500000.00
capitalExpenditures 9300000
changeReceivables -4900000.00
cashFlowsOtherOperating -1800000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 16500000.00
changeInWorkingCapital -21400000.00
stockBasedCompensation 6500000.00
otherNonCashItems -11100000.00
freeCashFlow 109400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 36900000.00
totalCashflowsFromInvestingActivities -184100000.00
netBorrowings 93800000.00
totalCashFromFinancingActivities -136100000.00
changeToOperatingActivities -11100000.00
netIncome 113000000.00
changeInCash -135700000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 194300000.00
totalCashFromOperatingActivities 177800000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities -175600000.00
dividendsPaid 46100000.00
changeToInventory -8700000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome 8400000.00
capitalExpenditures 8500000
changeReceivables 5200000.00
cashFlowsOtherOperating -4900000.00
exchangeRateChanges 6700000.00
cashAndCashEquivalentsChanges -135700000.00
changeInWorkingCapital 30200000.00
stockBasedCompensation 5800000.00
otherNonCashItems -6700000.00
freeCashFlow 169300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities 12900000.00
totalCashflowsFromInvestingActivities -18600000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities -54700000.00
changeToOperatingActivities -25600000.00
netIncome 109100000.00
changeInCash 119400000.00
beginPeriodCashFlow 210600000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 197300000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 43900000.00
changeToInventory -2000000.00
changeToAccountReceivables 53600000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 7400000.00
capitalExpenditures 17100000
changeReceivables 53600000.00
cashFlowsOtherOperating -8400000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges 119400000.00
changeInWorkingCapital 58700000.00
stockBasedCompensation 1900000.00
otherNonCashItems -700000.00
freeCashFlow 180200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings -98700000.00
totalCashFromFinancingActivities -132400000.00
netIncome 120400000.00
changeInCash 7400000.00
beginPeriodCashFlow 203200000.00
endPeriodCashFlow 210600000.00
totalCashFromOperatingActivities 160400000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 43900000.00
changeToInventory -8900000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 17900000.00
capitalExpenditures 10700000
changeReceivables 2800000.00
cashFlowsOtherOperating -2600000.00
exchangeRateChanges -8900000.00
cashAndCashEquivalentsChanges 7400000.00
changeInWorkingCapital 700000.00
stockBasedCompensation 1800000.00
otherNonCashItems 2800000.00
freeCashFlow 149700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -150100000.00
totalCashFromFinancingActivities -194000000.00
netIncome 73700000.00
changeInCash -96500000.00
beginPeriodCashFlow 299700000.00
endPeriodCashFlow 203200000.00
totalCashFromOperatingActivities 104200000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 43800000.00
changeToInventory -12400000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 40700000.00
capitalExpenditures 12100000
changeReceivables -900000.00
cashFlowsOtherOperating -9200000.00
exchangeRateChanges 6300000.00
cashAndCashEquivalentsChanges -96500000.00
changeInWorkingCapital -30100000.00
stockBasedCompensation 10700000.00
otherNonCashItems 19900000.00
freeCashFlow 92100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 45800000.00
totalCashflowsFromInvestingActivities -97900000.00
netBorrowings 127100000.00
totalCashFromFinancingActivities -153900000.00
netIncome 107200000.00
changeInCash -123300000.00
beginPeriodCashFlow 423000000.00
endPeriodCashFlow 299700000.00
totalCashFromOperatingActivities 144200000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -76000000.00
dividendsPaid 43700000.00
changeToInventory -15200000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -256200000.00
otherCashflowsFromFinancingActivities 146000000.00
changeToNetincome 3600000.00
capitalExpenditures 21900000
changeReceivables -22000000.00
cashFlowsOtherOperating -1200000.00
exchangeRateChanges -15700000.00
cashAndCashEquivalentsChanges -123300000.00
changeInWorkingCapital 7400000.00
stockBasedCompensation 1700000.00
otherNonCashItems -4100000.00
freeCashFlow 122300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -300000.00
changeToLiabilities -3900000.00
totalCashflowsFromInvestingActivities -34800000.00
netBorrowings 38200000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -24900000.00
netIncome 106600000.00
changeInCash 52800000.00
beginPeriodCashFlow 370200000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 131600000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 41500000.00
changeToInventory 11800000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -43800000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 3600000.00
capitalExpenditures 34300000
changeReceivables -6800000.00
cashFlowsOtherOperating -3200000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 52800000.00
changeInWorkingCapital -2100000.00
stockBasedCompensation 2000000.00
otherNonCashItems -600000.00
freeCashFlow 97300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -400000.00
changeToLiabilities 20500000.00
totalCashflowsFromInvestingActivities -235600000.00
netBorrowings 251000000.00
totalCashFromFinancingActivities 218700000.00
netIncome 115900000.00
changeInCash 173300000.00
beginPeriodCashFlow 196900000.00
endPeriodCashFlow 370200000.00
totalCashFromOperatingActivities 201900000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -216100000.00
dividendsPaid 41400000.00
changeToInventory 8800000.00
changeToAccountReceivables 15200000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 260700000.00
changeToNetincome 3700000.00
capitalExpenditures 19100000
changeReceivables 15200000.00
cashFlowsOtherOperating 15800000.00
exchangeRateChanges -11700000.00
cashAndCashEquivalentsChanges 173300000.00
changeInWorkingCapital 60300000.00
stockBasedCompensation 2200000.00
otherNonCashItems -100000.00
freeCashFlow 182800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -400000.00
changeToLiabilities -6100000.00
totalCashflowsFromInvestingActivities -11400000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -200400000.00
netIncome 88800000.00
changeInCash -103100000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 196900000.00
totalCashFromOperatingActivities 104400000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 42100000.00
changeToInventory -4500000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 11500000.00
capitalExpenditures 10800000
changeReceivables 3600000.00
cashFlowsOtherOperating -11800000.00
exchangeRateChanges 4300000.00
cashAndCashEquivalentsChanges -103100000.00
changeInWorkingCapital -18800000.00
stockBasedCompensation 10500000.00
otherNonCashItems -2700000.00
freeCashFlow 93600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -289900000.00
netIncome 102600000.00
changeInCash -196900000.00
beginPeriodCashFlow 496900000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 102400000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 42500000.00
changeToInventory -14300000.00
changeToAccountReceivables -13800000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 6100000.00
changeToNetincome 2900000.00
capitalExpenditures 6300000
changeReceivables -13800000.00
cashFlowsOtherOperating -7200000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -196900000.00
changeInWorkingCapital -25900000.00
stockBasedCompensation 2300000.00
otherNonCashItems -4600000.00
freeCashFlow 96100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -700000.00
changeToLiabilities 14900000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -29800000.00
netIncome 92200000.00
changeInCash 51400000.00
beginPeriodCashFlow 445500000.00
endPeriodCashFlow 496900000.00
totalCashFromOperatingActivities 123000000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 38900000.00
changeToInventory 7500000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 8300000.00
capitalExpenditures 36800000
changeReceivables -6800000.00
cashFlowsOtherOperating -15700000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges 51400000.00
changeInWorkingCapital -100000.00
stockBasedCompensation 2400000.00
otherNonCashItems 6700000.00
freeCashFlow 86200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -1200000.00
changeToLiabilities 61500000.00
totalCashflowsFromInvestingActivities -13400000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -34900000.00
netIncome 107900000.00
changeInCash 171400000.00
beginPeriodCashFlow 274100000.00
endPeriodCashFlow 445500000.00
totalCashFromOperatingActivities 215600000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 38800000.00
changeToInventory -1200000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome 6500000.00
capitalExpenditures 10200000
changeReceivables 6300000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges 171400000.00
changeInWorkingCapital 79600000.00
stockBasedCompensation 2300000.00
otherNonCashItems -2100000.00
freeCashFlow 205400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 18400000.00
changeToLiabilities -21500000.00
totalCashflowsFromInvestingActivities 7600000.00
netBorrowings -48900000.00
totalCashFromFinancingActivities -76200000.00
netIncome 86600000.00
changeInCash 14500000.00
beginPeriodCashFlow 259600000.00
endPeriodCashFlow 274100000.00
totalCashFromOperatingActivities 88700000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 38900000.00
changeToInventory 1100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome 13200000.00
capitalExpenditures 9700000
changeReceivables 200000.00
cashFlowsOtherOperating -13600000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges 14500000.00
changeInWorkingCapital -33800000.00
stockBasedCompensation 10600000.00
otherNonCashItems -200000.00
freeCashFlow 79000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -22900000.00
changeToLiabilities -10800000.00
totalCashflowsFromInvestingActivities -33300000.00
netBorrowings -39300000.00
totalCashFromFinancingActivities -118900000.00
netIncome 107700000.00
changeInCash -83400000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 259600000.00
totalCashFromOperatingActivities 72300000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38600000.00
changeToInventory -14700000.00
changeToAccountReceivables -30900000.00
salePurchaseOfStock -50300000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 2800000.00
capitalExpenditures 10400000
changeReceivables -30900000.00
cashFlowsOtherOperating -5400000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges -83400000.00
changeInWorkingCapital -61800000.00
stockBasedCompensation 1700000.00
otherNonCashItems -1700000.00
freeCashFlow 61900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -3800000.00
changeToLiabilities 63200000.00
totalCashflowsFromInvestingActivities -30300000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -76100000.00
netIncome 80800000.00
changeInCash 101800000.00
beginPeriodCashFlow 241200000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities 207700000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 33500000.00
changeToInventory 21600000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 7400000.00
changeToNetincome 58700000.00
capitalExpenditures 24800000
changeReceivables 7500000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 101800000.00
changeInWorkingCapital 113200000.00
stockBasedCompensation 12400000.00
otherNonCashItems -23500000.00
freeCashFlow 182900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -2800000.00
changeToLiabilities 20900000.00
totalCashflowsFromInvestingActivities -662800000.00
netBorrowings 618400000.00
totalCashFromFinancingActivities 589200000.00
netIncome 93900000.00
changeInCash 57000000.00
beginPeriodCashFlow 184200000.00
endPeriodCashFlow 241200000.00
totalCashFromOperatingActivities 126700000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities -650300000.00
dividendsPaid 33500000.00
changeToInventory 3800000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 622700000.00
changeToNetincome 5800000.00
capitalExpenditures 9700000
changeReceivables -4600000.00
cashFlowsOtherOperating -13200000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital 5400000.00
stockBasedCompensation 1400000.00
otherNonCashItems -300000.00
freeCashFlow 117000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -3600000.00
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities -29700000.00
netBorrowings 32300000.00
totalCashFromFinancingActivities -90500000.00
netIncome 79300000.00
changeInCash -48200000.00
beginPeriodCashFlow 232400000.00
endPeriodCashFlow 184200000.00
totalCashFromOperatingActivities 75300000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 33300000.00
changeToInventory -15200000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock -110100000.00
otherCashflowsFromFinancingActivities 52900000.00
changeToNetincome 4800000.00
capitalExpenditures 24900000
changeReceivables -7200000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges -48200000.00
changeInWorkingCapital -39700000.00
stockBasedCompensation 9000000.00
otherNonCashItems 300000.00
freeCashFlow 50400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -2900000.00
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -117400000.00
netIncome 95800000.00
changeInCash -19000000.00
beginPeriodCashFlow 251400000.00
endPeriodCashFlow 232400000.00
totalCashFromOperatingActivities 113900000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 34200000.00
changeToInventory -11300000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -90300000.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome 700000.00
capitalExpenditures 15100000
changeReceivables -4700000.00
cashFlowsOtherOperating -3600000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -3500000.00
stockBasedCompensation 1500000.00
otherNonCashItems -600000.00
freeCashFlow 98800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -3100000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -42900000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -97400000.00
netIncome 63800000.00
changeInCash -23600000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 251400000.00
totalCashFromOperatingActivities 118600000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 24300000.00
changeToInventory 20300000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -80100000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 33500000.00
capitalExpenditures 35800000
changeReceivables -6300000.00
cashFlowsOtherOperating -11200000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -23600000.00
changeInWorkingCapital 8400000.00
stockBasedCompensation 11000000.00
otherNonCashItems -4800000.00
freeCashFlow 82800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 200000.00
changeToLiabilities 40800000.00
totalCashflowsFromInvestingActivities -17700000.00
netBorrowings 3200000.00
totalCashFromFinancingActivities -12400000.00
netIncome 79600000.00
changeInCash 111600000.00
beginPeriodCashFlow 163400000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 147500000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 24500000.00
changeToInventory -13800000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 12100000.00
changeToNetincome 13300000.00
capitalExpenditures 17200000
changeReceivables 5700000.00
cashFlowsOtherOperating 2400000.00
exchangeRateChanges -5800000.00
cashAndCashEquivalentsChanges 111600000.00
changeInWorkingCapital 29700000.00
otherNonCashItems 1900000.00
freeCashFlow 130300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 200000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -81100000.00
totalCashFromFinancingActivities -10300000.00
netIncome 82600000.00
changeInCash 4300000.00
beginPeriodCashFlow 159100000.00
endPeriodCashFlow 163400000.00
totalCashFromOperatingActivities 92200000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities -64500000.00
dividendsPaid 24300000.00
changeToInventory -600000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 9900000.00
capitalExpenditures 16800000
changeReceivables -19700000.00
cashFlowsOtherOperating 2900000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges 4300000.00
changeInWorkingCapital -23700000.00
otherNonCashItems 6000000.00
freeCashFlow 75400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 1100000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -106400000.00
netIncome 83600000.00
changeInCash -30100000.00
beginPeriodCashFlow 189200000.00
endPeriodCashFlow 159100000.00
totalCashFromOperatingActivities 79500000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 24300000.00
changeToInventory -14900000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 12300000.00
capitalExpenditures 6800000
changeReceivables -15000000.00
cashFlowsOtherOperating -7100000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges -30100000.00
changeInWorkingCapital -37500000.00
stockBasedCompensation 1800000.00
otherNonCashItems -1100000.00
freeCashFlow 72700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 22668000.00
totalCashflowsFromInvestingActivities -180448000.00
totalCashFromFinancingActivities -331434000.00
netIncome 46974000.00
changeInCash -264313000.00
beginPeriodCashFlow 453515000.00
endPeriodCashFlow 189202000.00
totalCashFromOperatingActivities 139782000.00
depreciation 17134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12110000.00
changeToInventory 22463000.00
changeToAccountReceivables 20564000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -5412000.00
capitalExpenditures 26434000
changeInWorkingCapital 56585000.00
stockBasedCompensation 11846000.00
otherNonCashItems -3817000.00
freeCashFlow 113348000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 24780000.00
totalCashflowsFromInvestingActivities -108170000.00
totalCashFromFinancingActivities -51311000.00
netIncome 69474000.00
changeInCash 89250000.00
beginPeriodCashFlow 364265000.00
endPeriodCashFlow 453515000.00
totalCashFromOperatingActivities 164860000.00
depreciation 18084000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12089000.00
changeToInventory 18085000.00
changeToAccountReceivables -3145000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 3690000.00
capitalExpenditures 16862000
changeInWorkingCapital 49857000.00
stockBasedCompensation 2448000.00
otherNonCashItems 5847000.00
freeCashFlow 147998000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -80809000.00
totalCashFromFinancingActivities -48225000.00
netIncome 74273000.00
changeInCash -82342000.00
beginPeriodCashFlow 446607000.00
endPeriodCashFlow 364265000.00
totalCashFromOperatingActivities 51854000.00
depreciation 18169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9938000.00
changeToInventory -3424000.00
changeToAccountReceivables -5874000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 1486000.00
capitalExpenditures 11291000
changeInWorkingCapital -51423000.00
stockBasedCompensation 675000.00
otherNonCashItems 5548000.00
freeCashFlow 40563000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 927000.00
totalCashFromFinancingActivities -72754000.00
netIncome 79973000.00
changeInCash -536000.00
beginPeriodCashFlow 447143000.00
endPeriodCashFlow 446607000.00
totalCashFromOperatingActivities 71986000.00
depreciation 18185000.00
otherCashflowsFromInvestingActivities 8937000.00
dividendsPaid 9902000.00
changeToInventory -13072000.00
changeToAccountReceivables -24247000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 3025000.00
changeToNetincome 25610000.00
capitalExpenditures 9246000
changeInWorkingCapital -30698000.00
stockBasedCompensation 1805000.00
otherNonCashItems -1310000.00
freeCashFlow 62740000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 12724000.00
totalCashFromFinancingActivities -21255000.00
netIncome 52780000.00
changeInCash 27901000.00
beginPeriodCashFlow 419242000.00
endPeriodCashFlow 447143000.00
totalCashFromOperatingActivities 92119000.00
depreciation 20461000.00
otherCashflowsFromInvestingActivities 30696000.00
dividendsPaid 9868000.00
changeToInventory 11339000.00
changeToAccountReceivables 15598000.00
otherCashflowsFromFinancingActivities 9166000.00
changeToNetincome 17408000.00
capitalExpenditures 48301000
changeInWorkingCapital 19346000.00
stockBasedCompensation 12734000.00
otherNonCashItems -5252000.00
freeCashFlow 43818000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
changeToLiabilities 55803000.00
totalCashFromFinancingActivities -22947000.00
netIncome 70028000.00
changeInCash 62243000.00
beginPeriodCashFlow 356999000.00
endPeriodCashFlow 419242000.00
totalCashFromOperatingActivities 114044000.00
depreciation 21285000.00
otherCashflowsFromInvestingActivities 30593000.00
dividendsPaid 9845000.00
changeToInventory -9828000.00
changeToAccountReceivables -1485000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 3877000.00
changeToNetincome 11823000.00
capitalExpenditures 29744000
changeInWorkingCapital 7897000.00
stockBasedCompensation 5674000.00
otherNonCashItems -1122000.00
freeCashFlow 84300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
changeToLiabilities 15783000.00
totalCashFromFinancingActivities -25827000.00
netIncome 58156000.00
changeInCash 76758000.00
beginPeriodCashFlow 280241000.00
endPeriodCashFlow 356999000.00
totalCashFromOperatingActivities 102805000.00
depreciation 21936000.00
otherCashflowsFromInvestingActivities 30466000.00
dividendsPaid 6322000.00
changeToInventory -9715000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -2525000.00
changeToNetincome 8297000.00
capitalExpenditures 36207000
changeInWorkingCapital 8152000.00
stockBasedCompensation -2611000.00
otherNonCashItems 6465000.00
freeCashFlow 66598000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 11714000.00
netIncome 62569000.00
changeInCash 82242000.00
beginPeriodCashFlow 197999000.00
endPeriodCashFlow 280241000.00
totalCashFromOperatingActivities 91981000.00
depreciation 21670000.00
dividendsPaid 6309000.00
changeToInventory -2348000.00
changeToAccountReceivables -7980000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 35002000.00
changeToNetincome 20413000.00
capitalExpenditures 21698000
changeInWorkingCapital -4932000.00
stockBasedCompensation 2707000.00
otherNonCashItems -139000.00
freeCashFlow 70283000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
changeToLiabilities 10040000.00
totalCashFromFinancingActivities -29288000.00
netIncome 44229000.00
changeInCash 22310000.00
beginPeriodCashFlow 175689000.00
endPeriodCashFlow 197999000.00
totalCashFromOperatingActivities 114038000.00
depreciation 19386000.00
otherCashflowsFromInvestingActivities 15276000.00
dividendsPaid 6303000.00
changeToInventory 10060000.00
changeToAccountReceivables 26473000.00
otherCashflowsFromFinancingActivities -12482000.00
changeToNetincome 5131000.00
capitalExpenditures 55038000
changeInWorkingCapital 26253000.00
stockBasedCompensation 12414000.00
otherNonCashItems 6006000.00
freeCashFlow 59000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 16606000.00
totalCashFromFinancingActivities 236619000.00
netIncome 48989000.00
changeInCash -80244000.00
beginPeriodCashFlow 255933000.00
endPeriodCashFlow 175689000.00
totalCashFromOperatingActivities 91785000.00
depreciation 20367000.00
otherCashflowsFromInvestingActivities 15447000.00
dividendsPaid 6186000.00
changeToInventory -1903000.00
changeToAccountReceivables 9456000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 238322000.00
changeToNetincome 8436000.00
capitalExpenditures 26965000
changeInWorkingCapital 15469000.00
stockBasedCompensation -1139000.00
otherNonCashItems 4402000.00
freeCashFlow 64820000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
changeToLiabilities 11463000.00
totalCashFromFinancingActivities -11275000.00
netIncome 45765000.00
changeInCash 47871000.00
beginPeriodCashFlow 208062000.00
endPeriodCashFlow 255933000.00
totalCashFromOperatingActivities 67621000.00
depreciation 16439000.00
otherCashflowsFromInvestingActivities 11083000.00
dividendsPaid 5318000.00
changeToInventory -2165000.00
changeToAccountReceivables -25094000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -9216000.00
changeToNetincome 4024000.00
capitalExpenditures 10373000
changeInWorkingCapital 355000.00
stockBasedCompensation -513000.00
otherNonCashItems 1970000.00
freeCashFlow 57248000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4184000.00
totalCashFromFinancingActivities -108834000.00
netIncome 56191000.00
changeInCash -41747000.00
beginPeriodCashFlow 249809000.00
endPeriodCashFlow 208062000.00
totalCashFromOperatingActivities 62723000.00
depreciation 15212000.00
otherCashflowsFromInvestingActivities 9509000.00
dividendsPaid 5307000.00
changeToInventory -3549000.00
changeToAccountReceivables 3344000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -106288000.00
changeToNetincome 20936000.00
capitalExpenditures 6283000
changeInWorkingCapital -13454000.00
stockBasedCompensation 2819000.00
otherNonCashItems -148000.00
freeCashFlow 56440000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 5247000.00
totalCashFromFinancingActivities -7904000.00
netIncome 31677000.00
changeInCash 71323000.00
beginPeriodCashFlow 178486000.00
endPeriodCashFlow 249809000.00
totalCashFromOperatingActivities 89418000.00
depreciation 13574000.00
otherCashflowsFromInvestingActivities 6572000.00
dividendsPaid 5282000.00
changeToInventory 8002000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities -8324000.00
changeToNetincome 11775000.00
capitalExpenditures 12641000
changeInWorkingCapital 44148000.00
stockBasedCompensation 11416000.00
otherNonCashItems -6632000.00
freeCashFlow 76777000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 2811000.00
totalCashFromFinancingActivities -11334000.00
netIncome 51716000.00
changeInCash 71599000.00
beginPeriodCashFlow 106887000.00
endPeriodCashFlow 178486000.00
totalCashFromOperatingActivities 84121000.00
depreciation 14064000.00
otherCashflowsFromInvestingActivities 6879000.00
dividendsPaid 5273000.00
changeToInventory -6910000.00
changeToAccountReceivables -24063000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -7928000.00
changeToNetincome 11620000.00
capitalExpenditures 10840000
changeInWorkingCapital 15946000.00
stockBasedCompensation -6126000.00
otherNonCashItems -321000.00
freeCashFlow 73281000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -33614000.00
netIncome 40533000.00
changeInCash -851000.00
beginPeriodCashFlow 107738000.00
endPeriodCashFlow 106887000.00
totalCashFromOperatingActivities 45538000.00
depreciation 14419000.00
dividendsPaid 4607000.00
changeToInventory 5326000.00
changeToAccountReceivables -12693000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -31062000.00
changeToNetincome 6679000.00
capitalExpenditures 14101000
changeInWorkingCapital -21140000.00
stockBasedCompensation 104000.00
otherNonCashItems 3276000.00
freeCashFlow 31437000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -20767000.00
netIncome 45099000.00
changeInCash -2738000.00
beginPeriodCashFlow 110476000.00
endPeriodCashFlow 107738000.00
totalCashFromOperatingActivities 29600000.00
depreciation 14614000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 4584000.00
changeToInventory -20176000.00
changeToAccountReceivables 2183000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities -22628000.00
changeToNetincome 14546000.00
capitalExpenditures 11294000
changeInWorkingCapital -37000000.00
stockBasedCompensation 2819000.00
otherNonCashItems -28000.00
freeCashFlow 18306000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities -49054000.00
netIncome 23910000.00
changeInCash 14663000.00
beginPeriodCashFlow 95813000.00
endPeriodCashFlow 110476000.00
totalCashFromOperatingActivities 77154000.00
depreciation 13585000.00
dividendsPaid 4571000.00
changeToInventory 9557000.00
changeToAccountReceivables -14265000.00
otherCashflowsFromFinancingActivities -47011000.00
changeToNetincome 1151000.00
capitalExpenditures 14398000
changeInWorkingCapital 31990000.00
stockBasedCompensation 10617000.00
otherNonCashItems 2161000.00
freeCashFlow 62756000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 244152000.00
netIncome 38664000.00
changeInCash -14374000.00
beginPeriodCashFlow 110187000.00
endPeriodCashFlow 95813000.00
totalCashFromOperatingActivities 80717000.00
depreciation 13219000.00
otherCashflowsFromInvestingActivities 912000.00
dividendsPaid 4546000.00
changeToInventory 10256000.00
changeToAccountReceivables -11716000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 245177000.00
capitalExpenditures 12011000
changeInWorkingCapital 18683000.00
stockBasedCompensation 3584000.00
otherNonCashItems -506000.00
freeCashFlow 68706000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -11133000.00
netIncome 36406000.00
changeInCash -12854000.00
beginPeriodCashFlow 123041000.00
endPeriodCashFlow 110187000.00
totalCashFromOperatingActivities 15001000.00
depreciation 12439000.00
dividendsPaid 3837000.00
changeToInventory -9025000.00
otherCashflowsFromFinancingActivities -11145000.00
capitalExpenditures 10633000
changeInWorkingCapital -39667000.00
stockBasedCompensation -717000.00
otherNonCashItems 2998000.00
freeCashFlow 4368000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -6312000.00
netIncome 39947000.00
changeInCash -3637000.00
beginPeriodCashFlow 126678000.00
endPeriodCashFlow 123041000.00
totalCashFromOperatingActivities 13572000.00
depreciation 12484000.00
dividendsPaid 3914000.00
changeToInventory -23849000.00
changeToAccountReceivables -82000.00
otherCashflowsFromFinancingActivities -4695000.00
changeToNetincome 5922000.00
capitalExpenditures 10556000
changeInWorkingCapital -41511000.00
stockBasedCompensation 2109000.00
otherNonCashItems -2976000.00
freeCashFlow 3016000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 15999000.00
totalCashFromFinancingActivities -8063000.00
netIncome 16227000.00
changeInCash -33118000.00
beginPeriodCashFlow 159796000.00
endPeriodCashFlow 126678000.00
totalCashFromOperatingActivities 58899000.00
depreciation 10736000.00
otherCashflowsFromInvestingActivities 13486000.00
dividendsPaid 3861000.00
changeToInventory 1793000.00
otherCashflowsFromFinancingActivities -4904000.00
changeToNetincome 23073000.00
capitalExpenditures 9480000
changeInWorkingCapital 19794000.00
otherNonCashItems 14921000.00
freeCashFlow 49419000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 5393000.00
totalCashFromFinancingActivities -7823000.00
netIncome 34598000.00
changeInCash 50333000.00
beginPeriodCashFlow 109463000.00
endPeriodCashFlow 159796000.00
totalCashFromOperatingActivities 67167000.00
depreciation 11308000.00
otherCashflowsFromInvestingActivities 7252000.00
dividendsPaid 3846000.00
changeToInventory -332000.00
otherCashflowsFromFinancingActivities -9543000.00
changeToNetincome 20594000.00
capitalExpenditures 9508000
changeInWorkingCapital 15544000.00
otherNonCashItems 6669000.00
freeCashFlow 57659000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -15936000.00
netIncome 34380000.00
changeInCash 7561000.00
beginPeriodCashFlow 101902000.00
endPeriodCashFlow 109463000.00
totalCashFromOperatingActivities 32880000.00
depreciation 11219000.00
dividendsPaid 3810000.00
changeToInventory -2324000.00
changeToAccountReceivables -20622000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities -20186000.00
changeToNetincome 17924000.00
capitalExpenditures 10798000
changeInWorkingCapital -17520000.00
otherNonCashItems 2798000.00
freeCashFlow 22082000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -69402000.00
netIncome 37701000.00
changeInCash -43638000.00
beginPeriodCashFlow 145540000.00
endPeriodCashFlow 101902000.00
totalCashFromOperatingActivities 31161000.00
depreciation 10895000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 3798000.00
changeToInventory -8952000.00
changeToAccountReceivables -21775000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -68443000.00
changeToNetincome 14475000.00
capitalExpenditures 7951000
changeInWorkingCapital -22747000.00
otherNonCashItems 1194000.00
freeCashFlow 23210000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 5254000.00
totalCashFromFinancingActivities -45696000.00
netIncome 11928000.00
changeInCash 100000.00
beginPeriodCashFlow 145440000.00
endPeriodCashFlow 145540000.00
totalCashFromOperatingActivities 50925000.00
depreciation 10202000.00
otherCashflowsFromInvestingActivities 6887000.00
dividendsPaid 3744000.00
changeToInventory 6403000.00
changeToAccountReceivables 42730000.00
otherCashflowsFromFinancingActivities -49700000.00
changeToNetincome 7214000.00
capitalExpenditures 12613000
changeInWorkingCapital 34004000.00
otherNonCashItems -4863000.00
freeCashFlow 38312000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 16953000.00
totalCashFromFinancingActivities -29132000.00
netIncome 27401000.00
changeInCash 25879000.00
beginPeriodCashFlow 119561000.00
endPeriodCashFlow 145440000.00
totalCashFromOperatingActivities 65764000.00
depreciation 10240000.00
otherCashflowsFromInvestingActivities 2686000.00
dividendsPaid 3708000.00
changeToInventory 5924000.00
changeToAccountReceivables 8879000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities -31549000.00
changeToNetincome 4177000.00
capitalExpenditures 8743000
changeInWorkingCapital 25177000.00
otherNonCashItems -654000.00
freeCashFlow 57021000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 10535000.00
totalCashFromFinancingActivities 204728000.00
netIncome 19573000.00
changeInCash 52895000.00
beginPeriodCashFlow 66666000.00
endPeriodCashFlow 119561000.00
totalCashFromOperatingActivities 47088000.00
depreciation 9667000.00
dividendsPaid 3285000.00
changeToInventory 6692000.00
changeToAccountReceivables -8408000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 205867000.00
changeToNetincome 654000.00
capitalExpenditures 7225000
changeInWorkingCapital 7146000.00
otherNonCashItems 7192000.00
freeCashFlow 39863000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities -33519000.00
netIncome 29906000.00
changeInCash -8968000.00
beginPeriodCashFlow 75634000.00
endPeriodCashFlow 66666000.00
totalCashFromOperatingActivities 31111000.00
depreciation 8984000.00
dividendsPaid 3268000.00
changeToInventory -14143000.00
changeToAccountReceivables 6254000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -32865000.00
changeToNetincome 4813000.00
capitalExpenditures 6396000
changeInWorkingCapital -3646000.00
otherNonCashItems -10232000.00
freeCashFlow 24715000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 78348000.00
netIncome 15867000.00
changeInCash -1062000.00
beginPeriodCashFlow 76696000.00
endPeriodCashFlow 75634000.00
totalCashFromOperatingActivities 38148000.00
depreciation 7924000.00
dividendsPaid 3237000.00
changeToInventory 10997000.00
changeToAccountReceivables 7478000.00
salePurchaseOfStock 154053000.00
otherCashflowsFromFinancingActivities -2127000.00
changeToNetincome 7394000.00
capitalExpenditures 9737000
changeInWorkingCapital 8487000.00
otherNonCashItems 3500000.00
freeCashFlow 28411000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -5431000.00
netIncome 19522000.00
changeInCash 22685000.00
beginPeriodCashFlow 54011000.00
endPeriodCashFlow 76696000.00
totalCashFromOperatingActivities 36194000.00
depreciation 7412000.00
otherCashflowsFromInvestingActivities 2189000.00
dividendsPaid 3223000.00
changeToInventory 8001000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -4094000.00
changeToNetincome 11221000.00
capitalExpenditures 8382000
changeInWorkingCapital 10332000.00
otherNonCashItems -5347000.00
freeCashFlow 27812000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalCashFromFinancingActivities -21454000.00
netIncome 24626000.00
changeInCash -13231000.00
beginPeriodCashFlow 67242000.00
endPeriodCashFlow 54011000.00
totalCashFromOperatingActivities 14852000.00
depreciation 7380000.00
dividendsPaid 3040000.00
changeToInventory 416000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -21345000.00
changeToNetincome 7152000.00
capitalExpenditures 7885000
changeInWorkingCapital -7314000.00
otherNonCashItems -11767000.00
freeCashFlow 6967000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -29604000.00
netIncome 20946000.00
changeInCash -9060000.00
beginPeriodCashFlow 76302000.00
endPeriodCashFlow 67242000.00
totalCashFromOperatingActivities 28676000.00
depreciation 7508000.00
dividendsPaid 2995000.00
changeToInventory -2906000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -28910000.00
changeToNetincome 6677000.00
capitalExpenditures 6207000
changeInWorkingCapital 4144000.00
otherNonCashItems -7840000.00
freeCashFlow 22469000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -35947000.00
netIncome 15540000.00
changeInCash 154000.00
beginPeriodCashFlow 76148000.00
endPeriodCashFlow 76302000.00
totalCashFromOperatingActivities 41039000.00
depreciation 6571000.00
dividendsPaid 2991000.00
changeToInventory 6335000.00
changeToAccountReceivables 5876000.00
otherCashflowsFromFinancingActivities -33866000.00
changeToNetincome 10199000.00
capitalExpenditures 7860000
changeInWorkingCapital 16934000.00
otherNonCashItems 2287000.00
freeCashFlow 33179000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -18524000.00
netIncome 17575000.00
changeInCash 863000.00
beginPeriodCashFlow 75285000.00
endPeriodCashFlow 76148000.00
totalCashFromOperatingActivities 26471000.00
depreciation 7334000.00
dividendsPaid 2985000.00
changeToInventory 7575000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -16032000.00
changeToNetincome 1945000.00
capitalExpenditures 10611000
changeInWorkingCapital -1443000.00
otherNonCashItems -4623000.00
freeCashFlow 15860000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 4069000.00
netIncome 18652000.00
changeInCash 21433000.00
beginPeriodCashFlow 53852000.00
endPeriodCashFlow 75285000.00
totalCashFromOperatingActivities 27010000.00
depreciation 7503000.00
dividendsPaid 2970000.00
changeToInventory 4432000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 835000.00
changeToNetincome 544000.00
capitalExpenditures 10164000
changeInWorkingCapital 6677000.00
otherNonCashItems -9603000.00
freeCashFlow 16846000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -1388000.00
netIncome 14923000.00
changeInCash 1406000.00
beginPeriodCashFlow 52446000.00
endPeriodCashFlow 53852000.00
totalCashFromOperatingActivities 19496000.00
depreciation 6482000.00
dividendsPaid 2942000.00
changeToInventory -1571000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -1707000.00
capitalExpenditures 10104000
changeInWorkingCapital -7541000.00
otherNonCashItems -1069000.00
freeCashFlow 9392000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -3126000.00
netIncome 6113000.00
changeInCash 15696000.00
beginPeriodCashFlow 36750000.00
endPeriodCashFlow 52446000.00
totalCashFromOperatingActivities 25056000.00
depreciation 8194000.00
dividendsPaid 2933000.00
changeToInventory -3004000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 5669000.00
capitalExpenditures 143436000
changeInWorkingCapital -4989000.00
otherNonCashItems 10139000.00
freeCashFlow -118380000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 256585000.00
netIncome 15246000.00
changeInCash 19495000.00
beginPeriodCashFlow 17255000.00
endPeriodCashFlow 36750000.00
totalCashFromOperatingActivities 17779000.00
depreciation 7299000.00
dividendsPaid 2924000.00
changeToInventory -7925000.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 258291000.00
changeToNetincome 9242000.00
capitalExpenditures 6359000
changeInWorkingCapital -3015000.00
otherNonCashItems -1486000.00
freeCashFlow 11420000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 112738000.00
netIncome 13478000.00
changeInCash -1519000.00
beginPeriodCashFlow 18774000.00
endPeriodCashFlow 17255000.00
totalCashFromOperatingActivities -9697000.00
depreciation 6109000.00
dividendsPaid 2719000.00
changeToInventory -76000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 111677000.00
changeToNetincome 1000000.00
capitalExpenditures 8215000
changeInWorkingCapital -29536000.00
otherNonCashItems -1108000.00
freeCashFlow -17912000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
changeToLiabilities 11049000.00
totalCashFromFinancingActivities 189000.00
netIncome 12147000.00
changeInCash -2799000.00
beginPeriodCashFlow 21573000.00
endPeriodCashFlow 18774000.00
totalCashFromOperatingActivities 8507000.00
depreciation 6241000.00
dividendsPaid 2699000.00
changeToInventory -3539000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -675000.00
changeToNetincome 4161000.00
capitalExpenditures 7749000
changeInWorkingCapital -9225000.00
otherNonCashItems -1257000.00
freeCashFlow 758000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
changeToLiabilities 20377000.00
totalCashFromFinancingActivities -22874000.00
netIncome 10688000.00
changeInCash 3170000.00
beginPeriodCashFlow 18403000.00
endPeriodCashFlow 21573000.00
totalCashFromOperatingActivities 29805000.00
depreciation 6990000.00
dividendsPaid 2673000.00
changeToInventory 7488000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities -22725000.00
changeToNetincome 291000.00
capitalExpenditures 11715000
changeInWorkingCapital 10742000.00
otherNonCashItems 54000.00
freeCashFlow 18090000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 22896000.00
totalCashFromFinancingActivities -31808000.00
netIncome -1236000.00
changeInCash -10172000.00
beginPeriodCashFlow 28575000.00
endPeriodCashFlow 18403000.00
totalCashFromOperatingActivities 27800000.00
depreciation 4975000.00
dividendsPaid 2679000.00
changeToInventory 6130000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -4219000.00
otherCashflowsFromFinancingActivities -26462000.00
capitalExpenditures 4425000
changeInWorkingCapital 17450000.00
otherNonCashItems 13382000.00
freeCashFlow 23375000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 14504000.00
totalCashFromFinancingActivities -1139000.00
netIncome 12375000.00
changeInCash 13860000.00
beginPeriodCashFlow 14715000.00
endPeriodCashFlow 28575000.00
totalCashFromOperatingActivities 21640000.00
depreciation 5892000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 2674000.00
changeToInventory 8530000.00
salePurchaseOfStock -1941000.00
otherCashflowsFromFinancingActivities 1885000.00
capitalExpenditures 5148000
changeInWorkingCapital 2842000.00
otherNonCashItems -470000.00
freeCashFlow 16492000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
changeToLiabilities 9490000.00
totalCashFromFinancingActivities -17939000.00
netIncome 11732000.00
changeInCash -5050000.00
beginPeriodCashFlow 19765000.00
endPeriodCashFlow 14715000.00
totalCashFromOperatingActivities 23514000.00
depreciation 5597000.00
dividendsPaid 2718000.00
changeToInventory -5038000.00
salePurchaseOfStock -13934000.00
otherCashflowsFromFinancingActivities -2695000.00
changeToNetincome 4721000.00
capitalExpenditures 5358000
changeInWorkingCapital 6675000.00
otherNonCashItems -862000.00
freeCashFlow 18156000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 37400000.00
netIncome 11200000.00
changeInCash 700000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 26200000.00
depreciation 5000000.00
dividendsPaid 2700000.00
changeToInventory -400000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 40100000.00
capitalExpenditures 60400000
changeInWorkingCapital 7300000.00
otherNonCashItems -300000.00
freeCashFlow -34200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 11400000.00
changeInCash -12500000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 23100000.00
depreciation 4800000.00
dividendsPaid 2800000.00
changeToInventory 3100000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 14000000
changeInWorkingCapital 8800000.00
otherNonCashItems -1400000.00
freeCashFlow 9100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 10400000.00
changeInCash -200000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -800000.00
depreciation 5000000.00
dividendsPaid 2300000.00
changeToInventory -3200000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 8100000
changeInWorkingCapital -14100000.00
otherNonCashItems -1700000.00
freeCashFlow -8900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 12400000.00
changeInCash -8300000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 15500000.00
depreciation 4500000.00
dividendsPaid 2300000.00
changeToInventory -5100000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5400000
changeInWorkingCapital 7900000.00
otherNonCashItems -9100000.00
freeCashFlow 10100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 8700000.00
changeInCash -13600000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -13600000.00
totalCashFromOperatingActivities 24200000.00
depreciation 4000000.00
dividendsPaid 2300000.00
changeToInventory 4100000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 8600000
changeInWorkingCapital 10000000.00
stockBasedCompensation 2600000.00
otherNonCashItems -200000.00
freeCashFlow 15600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 7800000.00
changeInCash -5800000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 21500000.00
depreciation 4200000.00
dividendsPaid 2300000.00
changeToInventory 600000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 21400000
changeInWorkingCapital 10000000.00
stockBasedCompensation -1200000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 7900000.00
changeInCash 7700000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -4900000.00
depreciation 4200000.00
dividendsPaid 2400000.00
changeToInventory 3900000.00
changeToAccountReceivables -19500000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 6400000
changeInWorkingCapital -15500000.00
stockBasedCompensation -1900000.00
otherNonCashItems -200000.00
freeCashFlow -11300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 5900000.00
changeInCash 5200000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 9300000.00
depreciation 4100000.00
dividendsPaid 2300000.00
changeToInventory -6500000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 6800000
changeInWorkingCapital 600000.00
stockBasedCompensation -1100000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 5600000.00
changeInCash -2800000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 12400000.00
depreciation 3800000.00
dividendsPaid 2400000.00
changeToInventory -3500000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3200000
changeInWorkingCapital 2700000.00
otherNonCashItems -1600000.00
freeCashFlow 9200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome 6400000.00
changeInCash 30100000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 3500000.00
dividendsPaid 2300000.00
changeToInventory -5500000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 31900000.00
capitalExpenditures 3300000
changeInWorkingCapital -5700000.00
otherNonCashItems -1300000.00
freeCashFlow 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 7300000.00
changeInCash -4300000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 5100000.00
depreciation 3500000.00
dividendsPaid 2200000.00
changeToInventory 1500000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2300000
changeInWorkingCapital -4000000.00
otherNonCashItems -1700000.00
freeCashFlow 2800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 5200000.00
changeInCash -1300000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities -3500000.00
depreciation 3400000.00
dividendsPaid 2100000.00
changeToInventory -5100000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital -10900000.00
stockBasedCompensation -1500000.00
otherNonCashItems 200000.00
freeCashFlow -4600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 6000000.00
changeInCash -3800000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 17100000.00
depreciation 3300000.00
dividendsPaid 2100000.00
changeToInventory -3200000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 3100000
changeInWorkingCapital 8500000.00
otherNonCashItems -1200000.00
freeCashFlow 14000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 5200000.00
changeInCash -3300000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 10300000.00
depreciation 3400000.00
dividendsPaid 2200000.00
changeToInventory 1300000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1500000
changeInWorkingCapital 3000000.00
otherNonCashItems -700000.00
freeCashFlow 8800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 6200000.00
changeInCash -11500000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 12200000.00
depreciation 3500000.00
dividendsPaid 2200000.00
changeToInventory -1100000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 1400000
changeInWorkingCapital 3900000.00
stockBasedCompensation -1300000.00
otherNonCashItems -200000.00
freeCashFlow 10800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 3800000.00
changeInCash 2900000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities -5900000.00
depreciation 3400000.00
dividendsPaid 2100000.00
changeToInventory -4400000.00
changeToAccountReceivables -10500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 1100000
changeInWorkingCapital -11600000.00
stockBasedCompensation -1300000.00
otherNonCashItems 100000.00
freeCashFlow -7000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 1800000.00
changeInCash -14900000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities 20000000.00
depreciation 3200000.00
dividendsPaid 2100000.00
changeToInventory 4400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 3200000
changeInWorkingCapital 16600000.00
stockBasedCompensation -1200000.00
otherNonCashItems 500000.00
freeCashFlow 16800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 1600000.00
changeInCash -9500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities 14000000.00
depreciation 3500000.00
dividendsPaid 2200000.00
changeToInventory 5200000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 4900000
changeInWorkingCapital 10100000.00
stockBasedCompensation -800000.00
otherNonCashItems -200000.00
freeCashFlow 9100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 5700000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 3200000.00
dividendsPaid 2200000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 6600000
changeInWorkingCapital -5200000.00
otherNonCashItems -2400000.00
freeCashFlow -4700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 1100000.00
changeInCash -6000000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 11100000.00
depreciation 3200000.00
dividendsPaid 2100000.00
changeToInventory 2800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 5000000
changeInWorkingCapital 8900000.00
stockBasedCompensation -2500000.00
otherNonCashItems 100000.00
freeCashFlow 6100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -2400000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 6900000.00
depreciation 2800000.00
dividendsPaid 2200000.00
changeToInventory 6900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 6900000
changeInWorkingCapital 10900000.00
otherNonCashItems -3300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome -300000.00
changeInCash -3900000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 10500000.00
depreciation 2600000.00
dividendsPaid 2100000.00
changeToInventory -3300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 8400000
changeInWorkingCapital 9100000.00
otherNonCashItems -500000.00
freeCashFlow 2100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 6400000.00
changeInCash 4000000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -1100000.00
depreciation 3200000.00
dividendsPaid 2200000.00
changeToInventory -3300000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 7300000
changeInWorkingCapital -8800000.00
otherNonCashItems -2200000.00
freeCashFlow -8400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 2400000.00
changeInCash 3500000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -800000.00
depreciation 3100000.00
dividendsPaid 2200000.00
changeToInventory -2300000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 5800000
changeInWorkingCapital -2900000.00
stockBasedCompensation -1400000.00
otherNonCashItems 100000.00
freeCashFlow -6600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 7200000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 800000.00
dividendsPaid 2200000.00
changeToInventory -3300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 7200000
changeInWorkingCapital 200000.00
stockBasedCompensation -15400000.00
otherNonCashItems 3000000.00
freeCashFlow -4900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 9700000.00
changeInCash -7400000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 11800000.00
depreciation 3300000.00
dividendsPaid 2200000.00
changeToInventory -300000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 8300000
changeInWorkingCapital -1400000.00
stockBasedCompensation 1900000.00
otherNonCashItems -2500000.00
freeCashFlow 3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 6500000.00
changeInCash -2200000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -1400000.00
depreciation 3300000.00
dividendsPaid 2100000.00
changeToInventory -3500000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 4600000
changeInWorkingCapital -11600000.00
otherNonCashItems 400000.00
freeCashFlow -6000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 6100000.00
changeInCash -3800000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 7700000.00
depreciation 3200000.00
dividendsPaid 2000000.00
changeToInventory -700000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 8700000
changeInWorkingCapital -2600000.00
stockBasedCompensation 9500000.00
otherNonCashItems -2700000.00
freeCashFlow -1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 8300000.00
changeInCash -3500000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 17700000.00
depreciation 2500000.00
dividendsPaid 2000000.00
changeToInventory 4000000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 6100000
changeInWorkingCapital 5700000.00
otherNonCashItems 200000.00
freeCashFlow 11600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 9400000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 12500000.00
depreciation 2900000.00
dividendsPaid 2000000.00
changeToInventory 2800000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4700000
changeInWorkingCapital 700000.00
stockBasedCompensation -300000.00
otherNonCashItems 300000.00
freeCashFlow 7800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 7400000.00
changeInCash -1700000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 18600000.00
depreciation 3100000.00
dividendsPaid 1900000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 3600000
changeInWorkingCapital 9000000.00
otherNonCashItems -500000.00
freeCashFlow 15000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 4400000.00
changeInCash -1500000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -200000.00
depreciation 3000000.00
dividendsPaid 1800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 3000000
changeInWorkingCapital -7200000.00
otherNonCashItems 200000.00
freeCashFlow -3200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 6600000.00
changeInCash -4500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 12100000.00
depreciation 2700000.00
dividendsPaid 1800000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 6500000
changeInWorkingCapital 3000000.00
stockBasedCompensation 100000.00
otherNonCashItems 300000.00
freeCashFlow 5600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 7700000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 9300000.00
depreciation 2800000.00
dividendsPaid 1800000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4600000
changeInWorkingCapital -700000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow 4700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 5700000.00
changeInCash -1500000.00
beginPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 4500000.00
depreciation 3000000.00
dividendsPaid 1600000.00
changeToInventory -3200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 5800000
changeInWorkingCapital -3600000.00
stockBasedCompensation -400000.00
otherNonCashItems 200000.00
freeCashFlow -1300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 6500000.00
changeInCash -22200000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -13700000.00
depreciation 2700000.00
dividendsPaid 1500000.00
changeToInventory -8000000.00
salePurchaseOfStock -21100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3400000
changeInWorkingCapital -23000000.00
otherNonCashItems 400000.00
freeCashFlow -17100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -28400000.00
netIncome 5000000.00
changeInCash -28400000.00
endPeriodCashFlow -28400000.00
totalCashFromOperatingActivities 14400000.00
depreciation 2700000.00
dividendsPaid 1600000.00
changeToInventory 200000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 2400000
changeInWorkingCapital 8300000.00
otherNonCashItems -1600000.00
freeCashFlow 12000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 7200000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 22000000.00
depreciation 2600000.00
dividendsPaid 1600000.00
changeToInventory 3200000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3200000
changeInWorkingCapital 14600000.00
otherNonCashItems -2400000.00
freeCashFlow 18800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 5200000.00
changeInCash -2800000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 8300000.00
depreciation 2700000.00
dividendsPaid 1500000.00
changeToInventory -1600000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2700000
changeInWorkingCapital 2000000.00
stockBasedCompensation -900000.00
otherNonCashItems -500000.00
freeCashFlow 5600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 5800000.00
changeInCash -5000000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 400000.00
depreciation 2500000.00
dividendsPaid 1400000.00
changeToInventory -5200000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 2300000
changeInWorkingCapital -7700000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome -2700000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2600000.00
dividendsPaid 1500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2600000
changeInWorkingCapital 1500000.00
stockBasedCompensation 9000000.00
otherNonCashItems -200000.00
freeCashFlow 4000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -728600000.00
changeToLiabilities 54300000.00
totalCashflowsFromInvestingActivities -728600000.00
netBorrowings 119900000.00
totalCashFromFinancingActivities -120900000.00
changeToOperatingActivities -25100000.00
netIncome 413900000.00
changeInCash 29700000.00
beginPeriodCashFlow 240600000.00
endPeriodCashFlow 270300000.00
totalCashFromOperatingActivities 885200000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities -549800000.00
dividendsPaid 255000000.00
changeToInventory -92800000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 26200000.00
otherCashflowsFromFinancingActivities 1013000000.00
changeToNetincome -77500000.00
capitalExpenditures 178800000
changeReceivables -5300000.00
cashFlowsOtherOperating 373600000.00
cashAndCashEquivalentsChanges 35700000.00
changeInWorkingCapital -68900000.00
stockBasedCompensation 32300000.00
otherNonCashItems 406600000.00
freeCashFlow 706400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -682000000.00
changeToLiabilities 47500000.00
totalCashflowsFromInvestingActivities -682000000.00
netBorrowings 400700000.00
totalCashFromFinancingActivities -252100000.00
changeToOperatingActivities -22100000.00
netIncome 827500000.00
changeInCash 57500000.00
beginPeriodCashFlow 183100000.00
endPeriodCashFlow 240600000.00
totalCashFromOperatingActivities 993800000.00
depreciation 219100000.00
otherCashflowsFromInvestingActivities -7200000.00
dividendsPaid 247500000.00
changeToInventory -29100000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -35500000.00
capitalExpenditures 118800000
changeReceivables 2400000.00
cashFlowsOtherOperating -129500000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 57500000.00
changeInWorkingCapital -17300000.00
stockBasedCompensation 23700000.00
otherNonCashItems -79500000.00
freeCashFlow 875000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -608100000.00
changeToLiabilities 180200000.00
totalCashflowsFromInvestingActivities -608100000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities -360100000.00
changeToOperatingActivities -45600000.00
netIncome 785900000.00
changeInCash 27400000.00
beginPeriodCashFlow 155700000.00
endPeriodCashFlow 183100000.00
totalCashFromOperatingActivities 990300000.00
depreciation 189700000.00
otherCashflowsFromInvestingActivities -509200000.00
dividendsPaid 237300000.00
changeToInventory -61900000.00
changeToAccountReceivables -13400000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 177200000.00
changeToNetincome 55800000.00
capitalExpenditures 98900000
changeReceivables -13400000.00
cashFlowsOtherOperating -146000000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges 27400000.00
changeInWorkingCapital 59300000.00
stockBasedCompensation 21500000.00
otherNonCashItems -91800000.00
freeCashFlow 891400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -553500000.00
changeToLiabilities 76200000.00
totalCashflowsFromInvestingActivities -553500000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -472900000.00
changeToOperatingActivities 4900000.00
netIncome 615900000.00
changeInCash -161000000.00
beginPeriodCashFlow 316700000.00
endPeriodCashFlow 155700000.00
totalCashFromOperatingActivities 864500000.00
depreciation 176400000.00
otherCashflowsFromInvestingActivities -479800000.00
dividendsPaid 224100000.00
changeToInventory -33800000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 45600000.00
capitalExpenditures 73700000
changeReceivables -9200000.00
cashFlowsOtherOperating -6600000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -161000000.00
changeInWorkingCapital 33200000.00
stockBasedCompensation 20800000.00
otherNonCashItems 12600000.00
freeCashFlow 790800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -112100000.00
changeToLiabilities 48800000.00
totalCashflowsFromInvestingActivities -112100000.00
netBorrowings -268800000.00
totalCashFromFinancingActivities -609000000.00
changeToOperatingActivities 23700000.00
netIncome 568600000.00
changeInCash 37800000.00
beginPeriodCashFlow 278900000.00
endPeriodCashFlow 316700000.00
totalCashFromOperatingActivities 763600000.00
depreciation 141100000.00
otherCashflowsFromInvestingActivities -51700000.00
dividendsPaid 213300000.00
changeToInventory -55100000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 49100000.00
capitalExpenditures 60400000
changeReceivables -3400000.00
cashFlowsOtherOperating 14500000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges 37800000.00
changeInWorkingCapital 14000000.00
stockBasedCompensation 23300000.00
otherNonCashItems 5500000.00
freeCashFlow 703200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -1303400000.00
changeToLiabilities 19100000.00
totalCashflowsFromInvestingActivities -1303400000.00
netBorrowings 1265500000.00
totalCashFromFinancingActivities 698900000.00
changeToOperatingActivities 16600000.00
netIncome 743400000.00
changeInCash 91100000.00
beginPeriodCashFlow 187800000.00
endPeriodCashFlow 278900000.00
totalCashFromOperatingActivities 681500000.00
depreciation 125400000.00
otherCashflowsFromInvestingActivities -1258400000.00
dividendsPaid 190400000.00
changeToInventory -25200000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -18300000.00
changeToNetincome -177300000.00
capitalExpenditures 45000000
changeReceivables -9700000.00
cashFlowsOtherOperating 5800000.00
exchangeRateChanges 14100000.00
cashAndCashEquivalentsChanges 91100000.00
changeInWorkingCapital 800000.00
stockBasedCompensation 18100000.00
otherNonCashItems 31400000.00
freeCashFlow 636500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -354600000.00
changeToLiabilities 83300000.00
totalCashflowsFromInvestingActivities -354600000.00
netBorrowings 68900000.00
totalCashFromFinancingActivities -439600000.00
changeToOperatingActivities -45600000.00
netIncome 459000000.00
changeInCash -142200000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 187800000.00
totalCashFromOperatingActivities 655300000.00
depreciation 107600000.00
otherCashflowsFromInvestingActivities -304800000.00
dividendsPaid 183000000.00
changeToInventory 19200000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 143400000.00
changeToNetincome 23700000.00
capitalExpenditures 49800000
changeReceivables -12700000.00
cashFlowsOtherOperating -24800000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges -142200000.00
changeInWorkingCapital 74200000.00
stockBasedCompensation 16000000.00
otherNonCashItems -26400000.00
freeCashFlow 605500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities 51500000.00
totalCashflowsFromInvestingActivities -141200000.00
netBorrowings -39700000.00
totalCashFromFinancingActivities -535000000.00
changeToOperatingActivities -25600000.00
netIncome 410400000.00
changeInCash -93000000.00
beginPeriodCashFlow 423000000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 606100000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -79400000.00
dividendsPaid 175300000.00
changeToInventory -38500000.00
changeToAccountReceivables 33500000.00
salePurchaseOfStock -363100000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 69600000.00
capitalExpenditures 61800000
changeReceivables 33500000.00
cashFlowsOtherOperating -21400000.00
exchangeRateChanges -22900000.00
cashAndCashEquivalentsChanges -93000000.00
changeInWorkingCapital 36700000.00
stockBasedCompensation 16100000.00
otherNonCashItems 17900000.00
freeCashFlow 544300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -1100000.00
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities -288400000.00
netBorrowings 287700000.00
totalCashFromFinancingActivities -306600000.00
changeToOperatingActivities -24900000.00
netIncome 413900000.00
changeInCash -73900000.00
beginPeriodCashFlow 496900000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 540300000.00
depreciation 91200000.00
otherCashflowsFromInvestingActivities -216800000.00
dividendsPaid 167500000.00
changeToInventory 1800000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -478800000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 21700000.00
capitalExpenditures 70500000
changeReceivables -1800000.00
cashFlowsOtherOperating -6400000.00
exchangeRateChanges -19200000.00
cashAndCashEquivalentsChanges -73900000.00
changeInWorkingCapital 13500000.00
stockBasedCompensation 17000000.00
otherNonCashItems -8000000.00
freeCashFlow 469800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -6400000.00
changeToLiabilities 44100000.00
totalCashflowsFromInvestingActivities -77100000.00
netBorrowings -89600000.00
totalCashFromFinancingActivities -259800000.00
netIncome 394400000.00
changeInCash 153900000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 496900000.00
totalCashFromOperatingActivities 499600000.00
depreciation 90500000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 155200000.00
changeToInventory -7300000.00
changeToAccountReceivables -31200000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities 13100000.00
changeToNetincome 30800000.00
capitalExpenditures 67100000
changeReceivables -31200000.00
cashFlowsOtherOperating -21700000.00
exchangeRateChanges -8800000.00
cashAndCashEquivalentsChanges 153900000.00
changeInWorkingCapital -16100000.00
stockBasedCompensation 17000000.00
otherNonCashItems 2700000.00
freeCashFlow 432500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -13100000.00
changeToLiabilities 89400000.00
totalCashflowsFromInvestingActivities -741300000.00
netBorrowings 647500000.00
totalCashFromFinancingActivities 305200000.00
netIncome 349800000.00
changeInCash 91600000.00
beginPeriodCashFlow 251400000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities 523600000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -653700000.00
dividendsPaid 134500000.00
changeToInventory -1100000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -250400000.00
otherCashflowsFromFinancingActivities 690100000.00
changeToNetincome 11300000.00
capitalExpenditures 74500000
changeReceivables -9000000.00
cashFlowsOtherOperating -1800000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges 91600000.00
changeInWorkingCapital 75400000.00
stockBasedCompensation 12400000.00
otherNonCashItems -12200000.00
freeCashFlow 449100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -1600000.00
changeToLiabilities 39400000.00
totalCashflowsFromInvestingActivities -147800000.00
netBorrowings -88100000.00
totalCashFromFinancingActivities -226500000.00
netIncome 309600000.00
changeInCash 62200000.00
beginPeriodCashFlow 189200000.00
endPeriodCashFlow 251400000.00
totalCashFromOperatingActivities 437800000.00
depreciation 77100000.00
otherCashflowsFromInvestingActivities -69600000.00
dividendsPaid 97400000.00
changeToInventory -9000000.00
changeToAccountReceivables -35300000.00
salePurchaseOfStock -80200000.00
otherCashflowsFromFinancingActivities -48900000.00
changeToNetincome 69000000.00
capitalExpenditures 76600000
changeReceivables -35300000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 62200000.00
changeInWorkingCapital -23100000.00
stockBasedCompensation 11000000.00
otherNonCashItems 3800000.00
freeCashFlow 361200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 1838000.00
changeToLiabilities 18285000.00
totalCashflowsFromInvestingActivities -180448000.00
netBorrowings -482824000.00
totalCashFromFinancingActivities -503724000.00
netIncome 270694000.00
changeInCash -257941000.00
beginPeriodCashFlow 447143000.00
endPeriodCashFlow 189202000.00
totalCashFromOperatingActivities 428482000.00
depreciation 71572000.00
otherCashflowsFromInvestingActivities -118453000.00
dividendsPaid 44039000.00
changeToInventory 24052000.00
changeToAccountReceivables -12702000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities -6197000.00
changeToNetincome 54410000.00
capitalExpenditures 63833000
changeReceivables -12702000.00
cashFlowsOtherOperating 2171000.00
exchangeRateChanges -2251000.00
cashAndCashEquivalentsChanges -257941000.00
changeInWorkingCapital 24321000.00
stockBasedCompensation 11846000.00
otherNonCashItems 11196000.00
freeCashFlow 364649000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 12724000.00
totalCashFromFinancingActivities -58315000.00
netIncome 243533000.00
changeInCash 249144000.00
beginPeriodCashFlow 197999000.00
endPeriodCashFlow 447143000.00
totalCashFromOperatingActivities 400949000.00
depreciation 85352000.00
otherCashflowsFromInvestingActivities 30696000.00
dividendsPaid 32344000.00
changeToInventory -10552000.00
changeToAccountReceivables 6201000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities 45909000.00
changeToNetincome 17408000.00
capitalExpenditures 135379000
changeInWorkingCapital 30462000.00
stockBasedCompensation 12182000.00
otherNonCashItems 6275000.00
freeCashFlow 265570000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
changeToLiabilities 10040000.00
totalCashFromFinancingActivities 87222000.00
netIncome 195174000.00
changeInCash -51810000.00
beginPeriodCashFlow 249809000.00
endPeriodCashFlow 197999000.00
totalCashFromOperatingActivities 336167000.00
depreciation 71404000.00
otherCashflowsFromInvestingActivities 15276000.00
dividendsPaid 23113000.00
changeToInventory 2443000.00
changeToAccountReceivables 26473000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities 110738000.00
changeToNetincome 5131000.00
capitalExpenditures 98319000
changeInWorkingCapital 28706000.00
stockBasedCompensation 12414000.00
otherNonCashItems 13314000.00
freeCashFlow 237848000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 5247000.00
totalCashFromFinancingActivities -73619000.00
netIncome 169025000.00
changeInCash 139333000.00
beginPeriodCashFlow 110476000.00
endPeriodCashFlow 249809000.00
totalCashFromOperatingActivities 248677000.00
depreciation 56671000.00
otherCashflowsFromInvestingActivities 6572000.00
dividendsPaid 19746000.00
changeToInventory -13758000.00
changeToAccountReceivables -6902000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 7681000.00
changeToNetincome 11775000.00
capitalExpenditures 48876000
changeInWorkingCapital 1954000.00
stockBasedCompensation 11416000.00
otherNonCashItems -6908000.00
freeCashFlow 199801000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities 177653000.00
netIncome 138927000.00
changeInCash -16202000.00
beginPeriodCashFlow 126678000.00
endPeriodCashFlow 110476000.00
totalCashFromOperatingActivities 186444000.00
depreciation 51727000.00
dividendsPaid 16868000.00
changeToInventory -13061000.00
changeToAccountReceivables -14265000.00
otherCashflowsFromFinancingActivities 182326000.00
changeToNetincome 1151000.00
capitalExpenditures 47598000
changeInWorkingCapital -30505000.00
stockBasedCompensation 10617000.00
otherNonCashItems 6653000.00
freeCashFlow 138846000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 15999000.00
totalCashFromFinancingActivities -101224000.00
netIncome 122906000.00
changeInCash -18862000.00
beginPeriodCashFlow 145540000.00
endPeriodCashFlow 126678000.00
totalCashFromOperatingActivities 190107000.00
depreciation 44158000.00
otherCashflowsFromInvestingActivities 13486000.00
dividendsPaid 15315000.00
changeToInventory -9815000.00
otherCashflowsFromFinancingActivities -103076000.00
changeToNetincome 23073000.00
capitalExpenditures 37737000
changeInWorkingCapital -4929000.00
otherNonCashItems 25582000.00
freeCashFlow 152370000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 5254000.00
totalCashFromFinancingActivities 96381000.00
netIncome 88808000.00
changeInCash 69906000.00
beginPeriodCashFlow 75634000.00
endPeriodCashFlow 145540000.00
totalCashFromOperatingActivities 194888000.00
depreciation 39093000.00
otherCashflowsFromInvestingActivities 6887000.00
dividendsPaid 14005000.00
changeToInventory 4876000.00
changeToAccountReceivables 42730000.00
otherCashflowsFromFinancingActivities 91753000.00
changeToNetincome 7214000.00
capitalExpenditures 34977000
changeInWorkingCapital 62681000.00
otherNonCashItems -8557000.00
freeCashFlow 159911000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 21859000.00
netIncome 80961000.00
changeInCash -668000.00
beginPeriodCashFlow 76302000.00
endPeriodCashFlow 75634000.00
totalCashFromOperatingActivities 117870000.00
depreciation 30224000.00
dividendsPaid 12495000.00
changeToInventory 16508000.00
changeToAccountReceivables 7478000.00
salePurchaseOfStock 103146000.00
otherCashflowsFromFinancingActivities -5569000.00
changeToNetincome 7394000.00
capitalExpenditures 32211000
changeInWorkingCapital 15649000.00
otherNonCashItems -21454000.00
freeCashFlow 85659000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -51790000.00
netIncome 66690000.00
changeInCash 23856000.00
beginPeriodCashFlow 52446000.00
endPeriodCashFlow 76302000.00
totalCashFromOperatingActivities 114016000.00
depreciation 27890000.00
dividendsPaid 11888000.00
changeToInventory 16771000.00
changeToAccountReceivables 5876000.00
otherCashflowsFromFinancingActivities -50770000.00
changeToNetincome 10199000.00
capitalExpenditures 38739000
changeInWorkingCapital 14627000.00
otherNonCashItems -13008000.00
freeCashFlow 75277000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 366386000.00
netIncome 46984000.00
changeInCash 30873000.00
beginPeriodCashFlow 21573000.00
endPeriodCashFlow 52446000.00
totalCashFromOperatingActivities 41645000.00
depreciation 27843000.00
dividendsPaid 11275000.00
changeToInventory -14544000.00
otherCashflowsFromFinancingActivities 368493000.00
changeToNetincome 5669000.00
capitalExpenditures 165759000
changeInWorkingCapital -46765000.00
otherNonCashItems 6288000.00
freeCashFlow -124114000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
changeToLiabilities 20377000.00
totalCashFromFinancingActivities -73760000.00
netIncome 33559000.00
changeInCash 1808000.00
beginPeriodCashFlow 19765000.00
endPeriodCashFlow 21573000.00
totalCashFromOperatingActivities 102759000.00
depreciation 23454000.00
dividendsPaid 10744000.00
changeToInventory 17110000.00
salePurchaseOfStock -20484000.00
otherCashflowsFromFinancingActivities -49997000.00
changeToNetincome 291000.00
capitalExpenditures 26646000
changeInWorkingCapital 37709000.00
otherNonCashItems 12104000.00
freeCashFlow 76113000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 45400000.00
changeInCash 3600000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 64000000.00
depreciation 19300000.00
dividendsPaid 10100000.00
changeToInventory -5600000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 28900000.00
capitalExpenditures 87900000
changeInWorkingCapital 9900000.00
stockBasedCompensation -12300000.00
otherNonCashItems -200000.00
freeCashFlow -23900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 30300000.00
changeInCash -6500000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 50100000.00
depreciation 16500000.00
dividendsPaid 9300000.00
changeToInventory 2100000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 43200000
changeInWorkingCapital 5100000.00
stockBasedCompensation -1600000.00
otherNonCashItems -100000.00
freeCashFlow 6900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome 24500000.00
changeInCash 21700000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities 17600000.00
depreciation 14200000.00
dividendsPaid 9000000.00
changeToInventory -7100000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 9900000
changeInWorkingCapital -17900000.00
otherNonCashItems -5900000.00
freeCashFlow 7700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 21200000.00
changeInCash -15700000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 33700000.00
depreciation 13600000.00
dividendsPaid 8600000.00
changeToInventory -7400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 7100000
changeInWorkingCapital 3800000.00
otherNonCashItems -4600000.00
freeCashFlow 26600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 10200000.00
changeInCash -28300000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -23600000.00
totalCashFromOperatingActivities 47000000.00
depreciation 13100000.00
dividendsPaid 8600000.00
changeToInventory 13800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 19700000
changeInWorkingCapital 30400000.00
stockBasedCompensation -6900000.00
otherNonCashItems 400000.00
freeCashFlow 27300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 6100000.00
changeInCash 1600000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 15500000.00
depreciation 11700000.00
dividendsPaid 8700000.00
changeToInventory -2000000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities 46100000.00
capitalExpenditures 28400000
changeInWorkingCapital 8300000.00
otherNonCashItems -7300000.00
freeCashFlow -12900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 29500000.00
changeInCash -14500000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 20400000.00
depreciation 10600000.00
dividendsPaid 8500000.00
changeToInventory -7800000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 28800000
changeInWorkingCapital -15400000.00
stockBasedCompensation -6200000.00
otherNonCashItems 400000.00
freeCashFlow -8400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 29500000.00
changeInCash -9200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 48600000.00
depreciation 11500000.00
dividendsPaid 7700000.00
changeToInventory 8800000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 17400000
changeInWorkingCapital 8200000.00
stockBasedCompensation -800000.00
otherNonCashItems 500000.00
freeCashFlow 31200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 26500000.00
changeInCash -29800000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 12200000.00
depreciation 11200000.00
dividendsPaid 6700000.00
changeToInventory -13900000.00
salePurchaseOfStock -21200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 20300000
changeInWorkingCapital -24300000.00
stockBasedCompensation -600000.00
otherNonCashItems 1000000.00
freeCashFlow -8100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -38800000.00
netIncome 23200000.00
changeInCash -38800000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow -14200000.00
totalCashFromOperatingActivities 45100000.00
depreciation 10500000.00
dividendsPaid 6100000.00
changeToInventory -3400000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 10600000
changeInWorkingCapital 17200000.00
stockBasedCompensation -3400000.00
otherNonCashItems -200000.00
freeCashFlow 34500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 8600000.00
changeInCash -11700000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 29600000.00
depreciation 10100000.00
dividendsPaid 5400000.00
changeToInventory 900000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 11600000
changeInWorkingCapital 3800000.00
stockBasedCompensation 11700000.00
otherNonCashItems -500000.00
freeCashFlow 18000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 234000000.00
netIncome 177500000.00
sellingGeneralAdministrative 222700000.00
sellingAndMarketingExpenses 167800000.00
grossProfit 646300000.00
reconciledDepreciation 56200000.00
ebit 255800000.00
ebitda 312000000.00
depreciationAndAmortization 56200000.00
operatingIncome 255800000.00
otherOperatingExpenses 1200100000.00
interestExpense 27200000.00
taxProvision 56500000.00
interestIncome 1700000.00
incomeTaxExpense 56500000.00
totalRevenue 1455900000.00
totalOperatingExpenses 390500000.00
costOfRevenue 809600000.00
totalOtherIncomeExpenseNet -21800000.00
netIncomeFromContinuingOps 177500000.00
netIncomeApplicableToCommonShares 177500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 269400000.00
netIncome 221200000.00
sellingGeneralAdministrative 213100000.00
sellingAndMarketingExpenses 132200000.00
grossProfit 638900000.00
reconciledDepreciation 55800000.00
ebit 293600000.00
ebitda 349400000.00
depreciationAndAmortization 55800000.00
operatingIncome 293600000.00
otherOperatingExpenses 1160600000.00
interestExpense 27900000.00
taxProvision 48200000.00
interestIncome 25900000.00
netInterestIncome -27900000.00
incomeTaxExpense 48200000.00
totalRevenue 1454200000.00
totalOperatingExpenses 345300000.00
costOfRevenue 815300000.00
totalOtherIncomeExpenseNet -24200000.00
netIncomeFromContinuingOps 221200000.00
netIncomeApplicableToCommonShares 221200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 268800000.00
netIncome 203200000.00
sellingGeneralAdministrative 207800000.00
sellingAndMarketingExpenses 122300000.00
grossProfit 622000000.00
reconciledDepreciation 54900000.00
ebit 291900000.00
ebitda 346800000.00
depreciationAndAmortization 54900000.00
nonOperatingIncomeNetOther 5700000.00
operatingIncome 291900000.00
otherOperatingExpenses 1137900000.00
interestExpense 28800000.00
taxProvision 65600000.00
interestIncome 4400000.00
netInterestIncome -28800000.00
incomeTaxExpense 65600000.00
totalRevenue 1429800000.00
totalOperatingExpenses 330100000.00
costOfRevenue 807800000.00
totalOtherIncomeExpenseNet -23100000.00
netIncomeFromContinuingOps 203200000.00
netIncomeApplicableToCommonShares 203200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -223900000.00
netIncome -164700000.00
sellingGeneralAdministrative 611200000.00
sellingAndMarketingExpenses 189700000.00
grossProfit 602500000.00
reconciledDepreciation 58400000.00
ebit -198400000.00
ebitda -140000000.00
depreciationAndAmortization 58400000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome -198400000.00
otherOperatingExpenses 1634400000.00
interestExpense 30000000.00
taxProvision -59200000.00
interestIncome 2300000.00
netInterestIncome -30000000.00
incomeTaxExpense -59200000.00
totalRevenue 1436000000.00
totalOperatingExpenses 800900000.00
costOfRevenue 833500000.00
totalOtherIncomeExpenseNet -25500000.00
netIncomeFromContinuingOps -164700000.00
netIncomeApplicableToCommonShares -164700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 234500000.00
netIncome 187100000.00
sellingGeneralAdministrative 155100000.00
sellingAndMarketingExpenses 140700000.00
grossProfit 549700000.00
reconciledDepreciation 53300000.00
ebit 200600000.00
ebitda 253900000.00
depreciationAndAmortization 53300000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 200600000.00
otherOperatingExpenses 1063400000.00
interestExpense 23700000.00
taxProvision 47400000.00
interestIncome 18500000.00
netInterestIncome -23700000.00
incomeTaxExpense 47400000.00
totalRevenue 1317300000.00
totalOperatingExpenses 295800000.00
costOfRevenue 767600000.00
totalOtherIncomeExpenseNet 33900000.00
netIncomeFromContinuingOps 187100000.00
netIncomeApplicableToCommonShares 187100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 246500000.00
netIncome 187100000.00
sellingGeneralAdministrative 180800000.00
sellingAndMarketingExpenses 102900000.00
grossProfit 545300000.00
reconciledDepreciation 53600000.00
ebit 261600000.00
ebitda 319100000.00
depreciationAndAmortization 57500000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 261600000.00
otherOperatingExpenses 1063500000.00
interestExpense 19300000.00
taxProvision 59400000.00
interestIncome 15100000.00
netInterestIncome -19300000.00
incomeTaxExpense 59400000.00
totalRevenue 1325100000.00
totalOperatingExpenses 283700000.00
costOfRevenue 779800000.00
totalOtherIncomeExpenseNet -15100000.00
netIncomeFromContinuingOps 187100000.00
netIncomeApplicableToCommonShares 187100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 266200000.00
netIncome 204400000.00
sellingGeneralAdministrative 169900000.00
sellingAndMarketingExpenses 101900000.00
grossProfit 552500000.00
reconciledDepreciation 53700000.00
ebit 280700000.00
ebitda 336500000.00
depreciationAndAmortization 55800000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 280700000.00
otherOperatingExpenses 1016500000.00
interestExpense 16600000.00
taxProvision 61800000.00
interestIncome 14200000.00
netInterestIncome -16600000.00
incomeTaxExpense 61800000.00
totalRevenue 1297200000.00
totalOperatingExpenses 271800000.00
costOfRevenue 744700000.00
totalOtherIncomeExpenseNet -14500000.00
netIncomeFromContinuingOps 204400000.00
netIncomeApplicableToCommonShares 204400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 164100000.00
netIncome 158100000.00
sellingGeneralAdministrative 203700000.00
sellingAndMarketingExpenses 201100000.00
grossProfit 581200000.00
reconciledDepreciation 54200000.00
ebit 122200000.00
ebitda 176400000.00
depreciationAndAmortization 54200000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 176400000.00
otherOperatingExpenses 1192300000.00
interestExpense 13000000.00
taxProvision 6000000.00
interestIncome 2000000.00
netInterestIncome -13000000.00
incomeTaxExpense 6000000.00
totalRevenue 1368700000.00
totalOperatingExpenses 404800000.00
costOfRevenue 787500000.00
totalOtherIncomeExpenseNet -12300000.00
netIncomeFromContinuingOps 158100000.00
netIncomeApplicableToCommonShares 158100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 289300000.00
netIncome 230400000.00
sellingGeneralAdministrative 116900000.00
sellingAndMarketingExpenses 160900000.00
grossProfit 579200000.00
reconciledDepreciation 54600000.00
ebit 302700000.00
ebitda 357300000.00
depreciationAndAmortization 54600000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 301400000.00
otherOperatingExpenses 1010000000.00
interestExpense 13400000.00
taxProvision 58900000.00
interestIncome 11400000.00
netInterestIncome -13400000.00
incomeTaxExpense 58900000.00
totalRevenue 1311400000.00
totalOperatingExpenses 277800000.00
costOfRevenue 732200000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 230400000.00
netIncomeApplicableToCommonShares 230400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 287300000.00
netIncome 218300000.00
sellingGeneralAdministrative 136500000.00
sellingAndMarketingExpenses 117000000.00
grossProfit 552200000.00
reconciledDepreciation 55400000.00
ebit 243300000.00
ebitda 298700000.00
depreciationAndAmortization 55400000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 298700000.00
otherOperatingExpenses 972400000.00
interestExpense 14100000.00
taxProvision 69000000.00
interestIncome 11100000.00
netInterestIncome -14100000.00
incomeTaxExpense 69000000.00
totalRevenue 1271100000.00
totalOperatingExpenses 253500000.00
costOfRevenue 718900000.00
totalOtherIncomeExpenseNet -11400000.00
netIncomeFromContinuingOps 218300000.00
netIncomeApplicableToCommonShares 218300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 291000000.00
netIncome 220700000.00
sellingGeneralAdministrative 149600000.00
sellingAndMarketingExpenses 98700000.00
grossProfit 550900000.00
reconciledDepreciation 54900000.00
ebit 305100000.00
ebitda 360000000.00
depreciationAndAmortization 54900000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 302600000.00
otherOperatingExpenses 936300000.00
interestExpense 14000000.00
taxProvision 70300000.00
interestIncome 11500000.00
netInterestIncome -14000000.00
incomeTaxExpense 70300000.00
totalRevenue 1238900000.00
totalOperatingExpenses 248300000.00
costOfRevenue 688000000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 220700000.00
netIncomeApplicableToCommonShares 220700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 176900000.00
netIncome 150200000.00
sellingGeneralAdministrative 165200000.00
sellingAndMarketingExpenses 201600000.00
grossProfit 557400000.00
reconciledDepreciation 50800000.00
ebit 139800000.00
ebitda 190600000.00
depreciationAndAmortization 50800000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 190600000.00
otherOperatingExpenses 1104700000.00
interestExpense 14000000.00
taxProvision 26700000.00
interestIncome 1200000.00
netInterestIncome -14000000.00
incomeTaxExpense 26700000.00
totalRevenue 1295300000.00
totalOperatingExpenses 366800000.00
costOfRevenue 737900000.00
totalOtherIncomeExpenseNet -13700000.00
netIncomeFromContinuingOps 150200000.00
netIncomeApplicableToCommonShares 150200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 261500000.00
netIncome 216200000.00
sellingGeneralAdministrative 120500000.00
sellingAndMarketingExpenses 170900000.00
grossProfit 565200000.00
reconciledDepreciation 46500000.00
ebit 275400000.00
ebitda 321900000.00
depreciationAndAmortization 46500000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 273800000.00
otherOperatingExpenses 967200000.00
interestExpense 13900000.00
taxProvision 45300000.00
interestIncome 12000000.00
netInterestIncome -13900000.00
incomeTaxExpense 45300000.00
totalRevenue 1241000000.00
totalOperatingExpenses 291400000.00
costOfRevenue 675800000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 216200000.00
netIncomeApplicableToCommonShares 216200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 236000000.00
netIncome 189700000.00
sellingGeneralAdministrative 186600000.00
sellingAndMarketingExpenses 122300000.00
grossProfit 559600000.00
reconciledDepreciation 46200000.00
ebit 252500000.00
ebitda 298700000.00
depreciationAndAmortization 46200000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 250700000.00
otherOperatingExpenses 943600000.00
interestExpense 16800000.00
taxProvision 46300000.00
interestIncome 14500000.00
netInterestIncome -16800000.00
incomeTaxExpense 46300000.00
totalRevenue 1194300000.00
totalOperatingExpenses 308900000.00
costOfRevenue 634700000.00
totalOtherIncomeExpenseNet 2100000.00
netIncomeFromContinuingOps 189700000.00
netIncomeApplicableToCommonShares 189700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 299400000.00
netIncome 229800000.00
sellingGeneralAdministrative 121000000.00
sellingAndMarketingExpenses 96400000.00
grossProfit 532000000.00
reconciledDepreciation 46200000.00
ebit 315600000.00
ebitda 361800000.00
depreciationAndAmortization 46200000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 314600000.00
otherOperatingExpenses 850600000.00
interestExpense 16300000.00
taxProvision 69600000.00
interestIncome 14600000.00
netInterestIncome -16300000.00
incomeTaxExpense 69600000.00
totalRevenue 1165200000.00
totalOperatingExpenses 217400000.00
costOfRevenue 633200000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 229800000.00
netIncomeApplicableToCommonShares 229800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 177700000.00
netIncome 144400000.00
sellingGeneralAdministrative 166200000.00
sellingAndMarketingExpenses 162600000.00
grossProfit 524000000.00
reconciledDepreciation 46500000.00
ebit 148700000.00
ebitda 195200000.00
depreciationAndAmortization 46500000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 195200000.00
otherOperatingExpenses 949000000.00
interestExpense 18000000.00
taxProvision 33300000.00
interestIncome 16300000.00
netInterestIncome -18000000.00
incomeTaxExpense 33300000.00
totalRevenue 1144200000.00
totalOperatingExpenses 328800000.00
costOfRevenue 620200000.00
totalOtherIncomeExpenseNet -17500000.00
netIncomeFromContinuingOps 144400000.00
netIncomeApplicableToCommonShares 144400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 200600000.00
netIncome 157300000.00
sellingGeneralAdministrative 165700000.00
sellingAndMarketingExpenses 125200000.00
grossProfit 507700000.00
reconciledDepreciation 47000000.00
ebit 219200000.00
ebitda 266200000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 216800000.00
otherOperatingExpenses 872600000.00
interestExpense 18900000.00
taxProvision 43300000.00
interestIncome 16500000.00
netInterestIncome -18900000.00
incomeTaxExpense 43300000.00
totalRevenue 1089400000.00
totalOperatingExpenses 290900000.00
costOfRevenue 581700000.00
totalOtherIncomeExpenseNet 2700000.00
netIncomeFromContinuingOps 157300000.00
netIncomeApplicableToCommonShares 157300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 170300000.00
netIncome 138500000.00
sellingGeneralAdministrative 165000000.00
sellingAndMarketingExpenses 129100000.00
grossProfit 481500000.00
reconciledDepreciation 44300000.00
ebit 189000000.00
ebitda 233300000.00
depreciationAndAmortization 44300000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 187400000.00
otherOperatingExpenses 892000000.00
interestExpense 18900000.00
taxProvision 31800000.00
interestIncome 17000000.00
netInterestIncome -18900000.00
incomeTaxExpense 31800000.00
totalRevenue 1079400000.00
totalOperatingExpenses 294100000.00
costOfRevenue 597900000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 138500000.00
netIncomeApplicableToCommonShares 138500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 225100000.00
netIncome 175700000.00
sellingGeneralAdministrative 131900000.00
sellingAndMarketingExpenses 98100000.00
grossProfit 470800000.00
reconciledDepreciation 38600000.00
ebit 242400000.00
ebitda 281000000.00
depreciationAndAmortization 38600000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 240800000.00
otherOperatingExpenses 803900000.00
interestExpense 17800000.00
taxProvision 49400000.00
netInterestIncome -17800000.00
incomeTaxExpense 49400000.00
totalRevenue 1044700000.00
totalOperatingExpenses 230000000.00
costOfRevenue 573900000.00
totalOtherIncomeExpenseNet 2100000.00
netIncomeFromContinuingOps 175700000.00
netIncomeApplicableToCommonShares 175700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 66600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176100000.00
minorityInterest 0.00
netIncome 142800000.00
sellingGeneralAdministrative 154500000.00
sellingAndMarketingExpenses 126400000.00
grossProfit 474300000.00
reconciledDepreciation 35700000.00
ebit 157700000.00
ebitda 193400000.00
depreciationAndAmortization 35700000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 193400000.00
otherOperatingExpenses 881000000.00
interestExpense 19700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33300000.00
totalRevenue 1074400000.00
totalOperatingExpenses 280900000.00
costOfRevenue 600100000.00
totalOtherIncomeExpenseNet -17300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142800000.00
netIncomeApplicableToCommonShares 142800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 23100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187300000.00
minorityInterest 0.00
netIncome 146300000.00
sellingGeneralAdministrative 135400000.00
sellingAndMarketingExpenses 120500000.00
grossProfit 460100000.00
reconciledDepreciation 35500000.00
ebit 206400000.00
ebitda 241900000.00
depreciationAndAmortization 35500000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 204200000.00
otherOperatingExpenses 833400000.00
interestExpense 19400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000000.00
totalRevenue 1037600000.00
totalOperatingExpenses 255900000.00
costOfRevenue 577500000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146300000.00
netIncomeApplicableToCommonShares 146300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 21800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155400000.00
minorityInterest 0.00
netIncome 121700000.00
sellingGeneralAdministrative 144700000.00
sellingAndMarketingExpenses 136400000.00
grossProfit 454900000.00
reconciledDepreciation 34200000.00
ebit 175500000.00
ebitda 209700000.00
depreciationAndAmortization 34200000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 173800000.00
otherOperatingExpenses 854100000.00
interestExpense 20200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33700000.00
totalRevenue 1027900000.00
totalOperatingExpenses 281100000.00
costOfRevenue 573000000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121700000.00
netIncomeApplicableToCommonShares 121700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 19500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200700000.00
minorityInterest 0.00
netIncome 157800000.00
sellingGeneralAdministrative 131300000.00
sellingAndMarketingExpenses 99900000.00
grossProfit 451500000.00
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ebit 220300000.00
ebitda 256000000.00
depreciationAndAmortization 35700000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 220300000.00
otherOperatingExpenses 785700000.00
interestExpense 20100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42900000.00
totalRevenue 1006000000.00
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costOfRevenue 554500000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157800000.00
netIncomeApplicableToCommonShares 157800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 22700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198700000.00
minorityInterest 0.00
netIncome 405600000.00
sellingGeneralAdministrative 146100000.00
sellingAndMarketingExpenses 120600000.00
grossProfit 481400000.00
reconciledDepreciation 33800000.00
ebit 180900000.00
ebitda 214700000.00
depreciationAndAmortization 33800000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 214700000.00
otherOperatingExpenses 818400000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206900000.00
totalRevenue 1033100000.00
totalOperatingExpenses 266700000.00
costOfRevenue 551700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 405600000.00
netIncomeApplicableToCommonShares 405600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 18000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187000000.00
minorityInterest 0.00
netIncome 133400000.00
sellingGeneralAdministrative 127900000.00
sellingAndMarketingExpenses 111900000.00
grossProfit 438500000.00
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ebit 202600000.00
ebitda 235000000.00
depreciationAndAmortization 32400000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 198700000.00
otherOperatingExpenses 769200000.00
interestExpense 16400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53600000.00
totalRevenue 967900000.00
totalOperatingExpenses 239800000.00
costOfRevenue 529400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 133400000.00
netIncomeApplicableToCommonShares 133400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 16000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116800000.00
minorityInterest 0.00
netIncome 72900000.00
sellingGeneralAdministrative 156300000.00
sellingAndMarketingExpenses 130900000.00
grossProfit 410400000.00
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ebit 125800000.00
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depreciationAndAmortization 29900000.00
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operatingIncome 123200000.00
otherOperatingExpenses 774800000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 43900000.00
totalRevenue 898000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 72900000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 14100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190200000.00
minorityInterest 0.00
netIncome 131500000.00
sellingGeneralAdministrative 112400000.00
sellingAndMarketingExpenses 90800000.00
grossProfit 399300000.00
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ebit 198000000.00
ebitda 227300000.00
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nonOperatingIncomeNetOther 2300000.00
operatingIncome 196100000.00
otherOperatingExpenses 681100000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58700000.00
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costOfRevenue 477900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 131500000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 18200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169500000.00
minorityInterest 0.00
netIncome 110400000.00
sellingGeneralAdministrative 118300000.00
sellingAndMarketingExpenses 116300000.00
grossProfit 408000000.00
reconciledDepreciation 27400000.00
ebit 146000000.00
ebitda 173400000.00
depreciationAndAmortization 27400000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 173400000.00
otherOperatingExpenses 722600000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59100000.00
totalRevenue 896000000.00
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costOfRevenue 488000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 110400000.00
netIncomeApplicableToCommonShares 110400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 14500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192400000.00
minorityInterest 0.00
netIncome 124000000.00
sellingGeneralAdministrative 101400000.00
sellingAndMarketingExpenses 98200000.00
grossProfit 395600000.00
reconciledDepreciation 25800000.00
ebit 198800000.00
ebitda 224600000.00
depreciationAndAmortization 25800000.00
nonOperatingIncomeNetOther 3200000.00
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otherOperatingExpenses 674700000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68400000.00
totalRevenue 870700000.00
totalOperatingExpenses 199600000.00
costOfRevenue 475100000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124000000.00
netIncomeApplicableToCommonShares 124000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 16100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000000.00
minorityInterest 0.00
netIncome 111600000.00
sellingGeneralAdministrative 112500000.00
sellingAndMarketingExpenses 120200000.00
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ebit 177700000.00
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depreciationAndAmortization 26500000.00
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otherOperatingExpenses 702100000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59400000.00
totalRevenue 877400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 111600000.00
netIncomeApplicableToCommonShares 111600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 14400000.00
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minorityInterest 0.00
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ebit 179500000.00
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otherOperatingExpenses 669500000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000000.00
totalRevenue 849000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 113000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 16600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164900000.00
minorityInterest 0.00
netIncome 109100000.00
sellingGeneralAdministrative 108100000.00
sellingAndMarketingExpenses 120100000.00
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ebit 144500000.00
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interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55800000.00
totalRevenue 873600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 109100000.00
netIncomeApplicableToCommonShares 109100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 16000000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 102400000.00
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ebit 192900000.00
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interestExpense 7400000.00
extraordinaryItems 0.00
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incomeTaxExpense 65300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 120400000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 18300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119500000.00
minorityInterest 0.00
netIncome 73700000.00
sellingGeneralAdministrative 115000000.00
sellingAndMarketingExpenses 115800000.00
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ebit 126900000.00
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depreciationAndAmortization 25400000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45800000.00
totalRevenue 847100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 73700000.00
netIncomeApplicableToCommonShares 73700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 13800000.00
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incomeBeforeTax 165300000.00
minorityInterest 0.00
netIncome 107200000.00
sellingGeneralAdministrative 94600000.00
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ebit 172400000.00
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depreciationAndAmortization 26000000.00
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otherOperatingExpenses 640200000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 58100000.00
totalRevenue 812300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 107200000.00
netIncomeApplicableToCommonShares 107200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160000000.00
minorityInterest 0.00
netIncome 106600000.00
sellingGeneralAdministrative 106700000.00
sellingAndMarketingExpenses 119100000.00
grossProfit 389600000.00
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ebit 140300000.00
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depreciationAndAmortization 23500000.00
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otherOperatingExpenses 701700000.00
interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53400000.00
totalRevenue 865500000.00
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costOfRevenue 475900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 106600000.00
netIncomeApplicableToCommonShares 106600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 14800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173200000.00
minorityInterest 0.00
netIncome 115900000.00
sellingGeneralAdministrative 93700000.00
sellingAndMarketingExpenses 96600000.00
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ebit 179500000.00
ebitda 201500000.00
depreciationAndAmortization 22000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 57300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 115900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135000000.00
minorityInterest 0.00
netIncome 88800000.00
sellingGeneralAdministrative 104800000.00
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ebit 141300000.00
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interestExpense 6900000.00
extraordinaryItems 0.00
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incomeTaxExpense 46200000.00
totalRevenue 808300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 88800000.00
netIncomeApplicableToCommonShares 88800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 13100000.00
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minorityInterest 0.00
netIncome 102600000.00
sellingGeneralAdministrative 89600000.00
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ebit 162000000.00
ebitda 184800000.00
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otherOperatingExpenses 620000000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 54100000.00
totalRevenue 782000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 102600000.00
netIncomeApplicableToCommonShares 102600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 16800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139200000.00
minorityInterest 0.00
netIncome 92200000.00
sellingGeneralAdministrative 109600000.00
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ebit 144600000.00
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operatingIncome 144600000.00
otherOperatingExpenses 678000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 47000000.00
totalRevenue 822600000.00
totalOperatingExpenses 227100000.00
costOfRevenue 450900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 92200000.00
netIncomeApplicableToCommonShares 92200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 16300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 107900000.00
sellingGeneralAdministrative 97700000.00
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grossProfit 365200000.00
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ebit 146200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 55300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 107900000.00
netIncomeApplicableToCommonShares 107900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 14300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 86600000.00
sellingGeneralAdministrative 106800000.00
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ebit 138500000.00
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operatingIncome 140500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 45600000.00
totalRevenue 787600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 86600000.00
netIncomeApplicableToCommonShares 86600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 107700000.00
sellingGeneralAdministrative 101900000.00
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ebit 169500000.00
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interestExpense 7000000.00
extraordinaryItems 0.00
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incomeTaxExpense 55500000.00
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costOfRevenue 429200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 107700000.00
netIncomeApplicableToCommonShares 107700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 14600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130200000.00
minorityInterest 0.00
netIncome 80800000.00
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ebit 109000000.00
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interestExpense 6300000.00
extraordinaryItems 0.00
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incomeTaxExpense 49400000.00
totalRevenue 809700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 80800000.00
netIncomeApplicableToCommonShares 80800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 13700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146000000.00
minorityInterest 0.00
netIncome 93900000.00
sellingGeneralAdministrative 89900000.00
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ebit 148200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 52100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 93900000.00
netIncomeApplicableToCommonShares 93900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 13900000.00
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minorityInterest 0.00
netIncome 79300000.00
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ebit 125000000.00
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interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 43800000.00
totalRevenue 696400000.00
totalOperatingExpenses 180600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 79300000.00
netIncomeApplicableToCommonShares 79300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 12600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 95800000.00
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ebit 144700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 47400000.00
totalRevenue 690600000.00
totalOperatingExpenses 159800000.00
costOfRevenue 388100000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95800000.00
netIncomeApplicableToCommonShares 95800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118000000.00
minorityInterest 0.00
netIncome 63800000.00
sellingGeneralAdministrative 93500000.00
sellingAndMarketingExpenses 105600000.00
grossProfit 316500000.00
reconciledDepreciation 18400000.00
ebit 119200000.00
ebitda 137600000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 117400000.00
otherOperatingExpenses 613700000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54200000.00
totalRevenue 731100000.00
totalOperatingExpenses 199100000.00
costOfRevenue 414600000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63800000.00
netIncomeApplicableToCommonShares 63800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 14100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126000000.00
minorityInterest 0.00
netIncome 79600000.00
sellingGeneralAdministrative 91800000.00
sellingAndMarketingExpenses 91800000.00
grossProfit 309900000.00
reconciledDepreciation 19500000.00
ebit 128200000.00
ebitda 147700000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 126300000.00
otherOperatingExpenses 574700000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46400000.00
totalRevenue 701000000.00
totalOperatingExpenses 183600000.00
costOfRevenue 391100000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79600000.00
netIncomeApplicableToCommonShares 79600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 13100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119000000.00
minorityInterest 0.00
netIncome 82600000.00
sellingGeneralAdministrative 94700000.00
sellingAndMarketingExpenses 87500000.00
grossProfit 300000000.00
reconciledDepreciation 19800000.00
ebit 100000000.00
ebitda 119800000.00
depreciationAndAmortization 19800000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 117800000.00
otherOperatingExpenses 557100000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36400000.00
totalRevenue 674900000.00
totalOperatingExpenses 182200000.00
costOfRevenue 374900000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82600000.00
netIncomeApplicableToCommonShares 82600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 12500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131600000.00
minorityInterest 0.00
netIncome 83600000.00
sellingGeneralAdministrative 87800000.00
sellingAndMarketingExpenses 69200000.00
grossProfit 288100000.00
reconciledDepreciation 19400000.00
ebit 133800000.00
ebitda 153200000.00
depreciationAndAmortization 19400000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 131100000.00
otherOperatingExpenses 511200000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 642300000.00
totalOperatingExpenses 157000000.00
costOfRevenue 354200000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83600000.00
netIncomeApplicableToCommonShares 83600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 15100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70661000.00
minorityInterest 0.00
netIncome 46993000.00
sellingGeneralAdministrative 116354000.00
sellingAndMarketingExpenses 96038000.00
grossProfit 292446000.00
reconciledDepreciation 17134000.00
ebit 82042000.00
ebitda 99176000.00
depreciationAndAmortization 17134000.00
operatingIncome 80054000.00
otherOperatingExpenses 576825000.00
interestExpense 6235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23687000.00
totalRevenue 656879000.00
totalOperatingExpenses 212392000.00
costOfRevenue 364433000.00
totalOtherIncomeExpenseNet -3755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46993000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 13100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105831000.00
minorityInterest -4000.00
netIncome 69478000.00
sellingGeneralAdministrative 85769000.00
sellingAndMarketingExpenses 90215000.00
grossProfit 288939000.00
reconciledDepreciation 18084000.00
ebit 113754000.00
ebitda 131838000.00
depreciationAndAmortization 18084000.00
nonOperatingIncomeNetOther 928000.00
operatingIncome 112955000.00
otherOperatingExpenses 543946000.00
interestExpense 8052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36357000.00
totalRevenue 656901000.00
totalOperatingExpenses 175984000.00
costOfRevenue 367962000.00
totalOtherIncomeExpenseNet 928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69474000.00
netIncomeApplicableToCommonShares 69478000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116415000.00
minorityInterest -2000.00
netIncome 74275000.00
sellingGeneralAdministrative 88109000.00
sellingAndMarketingExpenses 82786000.00
grossProfit 290885000.00
reconciledDepreciation 18169000.00
ebit 106981000.00
ebitda 125150000.00
depreciationAndAmortization 18169000.00
nonOperatingIncomeNetOther 1751000.00
operatingIncome 119990000.00
otherOperatingExpenses 520897000.00
interestExpense 5326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42142000.00
totalRevenue 640887000.00
totalOperatingExpenses 170895000.00
costOfRevenue 350002000.00
totalOtherIncomeExpenseNet -3575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74273000.00
netIncomeApplicableToCommonShares 74275000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 12500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125349000.00
minorityInterest 2000.00
netIncome 79971000.00
sellingGeneralAdministrative 84602000.00
sellingAndMarketingExpenses 68939000.00
grossProfit 285495000.00
reconciledDepreciation 18185000.00
ebit 133216000.00
ebitda 151401000.00
depreciationAndAmortization 18185000.00
operatingIncome 131954000.00
otherOperatingExpenses 502599000.00
interestExpense 8164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45376000.00
totalRevenue 634553000.00
totalOperatingExpenses 153541000.00
costOfRevenue 349058000.00
totalOtherIncomeExpenseNet 1559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79971000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 17900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85092000.00
minorityInterest 0.00
netIncome 52780000.00
sellingGeneralAdministrative 120581000.00
sellingAndMarketingExpenses 93286000.00
grossProfit 285196000.00
reconciledDepreciation 20461000.00
ebit 93977000.00
ebitda 114438000.00
depreciationAndAmortization 20461000.00
operatingIncome 91329000.00
otherOperatingExpenses 579450000.00
interestExpense 8979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32328000.00
totalRevenue 670779000.00
totalOperatingExpenses 193867000.00
costOfRevenue 385583000.00
totalOtherIncomeExpenseNet 2743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52780000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 12600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112667000.00
minorityInterest -1000.00
netIncome 70028000.00
sellingGeneralAdministrative 66759000.00
sellingAndMarketingExpenses 100225000.00
grossProfit 284885000.00
reconciledDepreciation 21285000.00
ebit 120605000.00
ebitda 141890000.00
depreciationAndAmortization 21285000.00
operatingIncome 117901000.00
otherOperatingExpenses 528256000.00
interestExpense 8609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42643000.00
totalRevenue 646157000.00
totalOperatingExpenses 166984000.00
costOfRevenue 361272000.00
totalOtherIncomeExpenseNet 3375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70028000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 13700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94985000.00
minorityInterest 1000.00
netIncome 58156000.00
sellingGeneralAdministrative 88845000.00
sellingAndMarketingExpenses 93704000.00
grossProfit 281551000.00
reconciledDepreciation 21936000.00
ebit 85076000.00
ebitda 107012000.00
depreciationAndAmortization 21936000.00
operatingIncome 99002000.00
otherOperatingExpenses 524117000.00
interestExpense 9231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36828000.00
totalRevenue 623119000.00
totalOperatingExpenses 182549000.00
costOfRevenue 341568000.00
totalOtherIncomeExpenseNet -4017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58156000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 10900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99492000.00
minorityInterest 7000.00
netIncome 62576000.00
sellingGeneralAdministrative 78325000.00
sellingAndMarketingExpenses 66373000.00
grossProfit 249358000.00
reconciledDepreciation 21670000.00
ebit 107365000.00
ebitda 129035000.00
depreciationAndAmortization 21670000.00
operatingIncome 104660000.00
otherOperatingExpenses 476207000.00
interestExpense 8749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36916000.00
totalRevenue 580867000.00
totalOperatingExpenses 144698000.00
costOfRevenue 331509000.00
totalOtherIncomeExpenseNet 3581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62569000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 13800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70761000.00
minorityInterest 1000.00
netIncome 44229000.00
sellingGeneralAdministrative 77859000.00
sellingAndMarketingExpenses 240645000.00
grossProfit 254038000.00
reconciledDepreciation 19386000.00
ebit 96515000.00
ebitda 115901000.00
depreciationAndAmortization 19386000.00
operatingIncome 80139000.00
otherOperatingExpenses 564761000.00
interestExpense 46945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26532000.00
totalRevenue 644900000.00
totalOperatingExpenses 173899000.00
costOfRevenue 390862000.00
totalOtherIncomeExpenseNet 2848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44229000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 12700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74640000.00
minorityInterest -5000.00
netIncome 48989000.00
sellingGeneralAdministrative 85806000.00
sellingAndMarketingExpenses 79740000.00
grossProfit 251094000.00
reconciledDepreciation 20367000.00
ebit 87322000.00
ebitda 107689000.00
depreciationAndAmortization 20367000.00
operatingIncome 85548000.00
otherOperatingExpenses 545124000.00
interestExpense 11577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25651000.00
totalRevenue 630672000.00
totalOperatingExpenses 165546000.00
costOfRevenue 379578000.00
totalOtherIncomeExpenseNet 669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48989000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 12700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75454000.00
minorityInterest 5000.00
netIncome 45765000.00
sellingGeneralAdministrative 81427000.00
sellingAndMarketingExpenses 79170000.00
grossProfit 242480000.00
reconciledDepreciation 16439000.00
ebit 79826000.00
ebitda 96265000.00
depreciationAndAmortization 16439000.00
operatingIncome 81883000.00
otherOperatingExpenses 512076000.00
interestExpense 10638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29684000.00
totalRevenue 593959000.00
totalOperatingExpenses 160597000.00
costOfRevenue 351479000.00
totalOtherIncomeExpenseNet 4209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45765000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87402000.00
minorityInterest 2000.00
netIncome 56191000.00
sellingGeneralAdministrative 77859000.00
sellingAndMarketingExpenses 53485000.00
grossProfit 224106000.00
reconciledDepreciation 15212000.00
ebit 87995000.00
ebitda 103207000.00
depreciationAndAmortization 15212000.00
operatingIncome 92762000.00
otherOperatingExpenses 460105000.00
interestExpense 12505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31211000.00
totalRevenue 552867000.00
totalOperatingExpenses 131344000.00
costOfRevenue 328761000.00
totalOtherIncomeExpenseNet 7147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56191000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 16400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49127000.00
minorityInterest 27000.00
netIncome 31677000.00
sellingGeneralAdministrative 92547000.00
sellingAndMarketingExpenses 256743000.00
grossProfit 221922000.00
reconciledDepreciation 13574000.00
ebit 53551000.00
ebitda 67125000.00
depreciationAndAmortization 13574000.00
operatingIncome 57726000.00
otherOperatingExpenses 522149000.00
interestExpense 58892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17450000.00
totalRevenue 579695000.00
totalOperatingExpenses 164376000.00
costOfRevenue 357773000.00
totalOtherIncomeExpenseNet 6414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31677000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 11800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79228000.00
minorityInterest 0.00
netIncome 51716000.00
sellingGeneralAdministrative 71092000.00
sellingAndMarketingExpenses 69700000.00
grossProfit 229407000.00
reconciledDepreciation 14064000.00
ebit 85319000.00
ebitda 99383000.00
depreciationAndAmortization 14064000.00
operatingIncome 88615000.00
otherOperatingExpenses 491823000.00
interestExpense 14489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27512000.00
totalRevenue 580438000.00
totalOperatingExpenses 140792000.00
costOfRevenue 351031000.00
totalOtherIncomeExpenseNet 5093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51716000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 11300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66144000.00
minorityInterest 0.00
netIncome 40533000.00
sellingGeneralAdministrative 74041000.00
sellingAndMarketingExpenses 66102000.00
grossProfit 216693000.00
reconciledDepreciation 14419000.00
ebit 74507000.00
ebitda 88926000.00
depreciationAndAmortization 14419000.00
operatingIncome 76550000.00
otherOperatingExpenses 469922000.00
interestExpense 14216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25611000.00
totalRevenue 546472000.00
totalOperatingExpenses 140143000.00
costOfRevenue 329779000.00
totalOtherIncomeExpenseNet 3803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40533000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 10300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70426000.00
minorityInterest 0.00
netIncome 45099000.00
sellingGeneralAdministrative 71881000.00
sellingAndMarketingExpenses 45852000.00
grossProfit 199876000.00
reconciledDepreciation 14614000.00
ebit 80924000.00
ebitda 95538000.00
depreciationAndAmortization 14614000.00
operatingIncome 82143000.00
otherOperatingExpenses 432192000.00
interestExpense 15201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25327000.00
totalRevenue 514335000.00
totalOperatingExpenses 117733000.00
costOfRevenue 314459000.00
totalOtherIncomeExpenseNet 3479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45099000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 13200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31926000.00
minorityInterest 0.00
netIncome 23910000.00
sellingGeneralAdministrative 56506000.00
sellingAndMarketingExpenses 216661000.00
grossProfit 204392000.00
reconciledDepreciation 13585000.00
ebit 41810000.00
ebitda 55395000.00
depreciationAndAmortization 13585000.00
operatingIncome 44237000.00
otherOperatingExpenses 481871000.00
interestExpense 54028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8016000.00
totalRevenue 526108000.00
totalOperatingExpenses 160155000.00
costOfRevenue 321716000.00
totalOtherIncomeExpenseNet 4285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23910000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 11400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56607000.00
minorityInterest -3000.00
netIncome 38664000.00
sellingGeneralAdministrative 71451000.00
sellingAndMarketingExpenses 62620000.00
grossProfit 202960000.00
reconciledDepreciation 13219000.00
ebit 68447000.00
ebitda 81666000.00
depreciationAndAmortization 13219000.00
operatingIncome 68889000.00
otherOperatingExpenses 449689000.00
interestExpense 14605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17943000.00
totalRevenue 518578000.00
totalOperatingExpenses 134071000.00
costOfRevenue 315618000.00
totalOtherIncomeExpenseNet 2319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38664000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 10700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58312000.00
minorityInterest 3000.00
netIncome 36406000.00
sellingGeneralAdministrative 63907000.00
sellingAndMarketingExpenses 54230000.00
grossProfit 184793000.00
reconciledDepreciation 12439000.00
ebit 65202000.00
ebitda 77641000.00
depreciationAndAmortization 12439000.00
operatingIncome 66656000.00
otherOperatingExpenses 391928000.00
interestExpense 11535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21906000.00
totalRevenue 458584000.00
totalOperatingExpenses 118137000.00
costOfRevenue 273791000.00
totalOtherIncomeExpenseNet 3194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36406000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 9400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66253000.00
minorityInterest 0.00
netIncome 39947000.00
sellingGeneralAdministrative 63348000.00
sellingAndMarketingExpenses 33324000.00
grossProfit 168992000.00
reconciledDepreciation 12484000.00
ebit 68758000.00
ebitda 81242000.00
depreciationAndAmortization 12484000.00
operatingIncome 72320000.00
otherOperatingExpenses 370071000.00
interestExpense 11289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26306000.00
totalRevenue 442391000.00
totalOperatingExpenses 96672000.00
costOfRevenue 273399000.00
totalOtherIncomeExpenseNet 5222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39947000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 11800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20807000.00
minorityInterest 0.00
netIncome 16227000.00
sellingGeneralAdministrative 108427000.00
grossProfit 140332000.00
reconciledDepreciation 10736000.00
ebit 76191000.00
ebitda 86927000.00
depreciationAndAmortization 10736000.00
operatingIncome 31905000.00
otherOperatingExpenses 399369000.00
interestExpense 11957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4671000.00
totalRevenue 431274000.00
totalOperatingExpenses 108427000.00
costOfRevenue 290942000.00
totalOtherIncomeExpenseNet -43375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16227000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 9200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44112000.00
minorityInterest 0.00
netIncome 34598000.00
sellingGeneralAdministrative 61652000.00
sellingAndMarketingExpenses 51989000.00
grossProfit 167530000.00
reconciledDepreciation 11308000.00
ebit 53490000.00
ebitda 64798000.00
depreciationAndAmortization 11308000.00
operatingIncome 53889000.00
otherOperatingExpenses 388854000.00
interestExpense 10893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9514000.00
totalRevenue 442743000.00
totalOperatingExpenses 113641000.00
costOfRevenue 275213000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34598000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 9200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52092000.00
minorityInterest 0.00
netIncome 34380000.00
sellingGeneralAdministrative 58037000.00
sellingAndMarketingExpenses 51063000.00
grossProfit 168901000.00
reconciledDepreciation 11219000.00
ebit 58669000.00
ebitda 69888000.00
depreciationAndAmortization 11219000.00
operatingIncome 59830000.00
otherOperatingExpenses 381985000.00
interestExpense 10799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17720000.00
totalRevenue 441815000.00
totalOperatingExpenses 109071000.00
costOfRevenue 272914000.00
totalOtherIncomeExpenseNet 3061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34380000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 8500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57864000.00
minorityInterest 0.00
netIncome 37701000.00
sellingGeneralAdministrative 55438000.00
sellingAndMarketingExpenses 37647000.00
grossProfit 160237000.00
reconciledDepreciation 10895000.00
ebit 67109000.00
ebitda 78004000.00
depreciationAndAmortization 10895000.00
operatingIncome 67152000.00
otherOperatingExpenses 353522000.00
interestExpense 10610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20163000.00
totalRevenue 420674000.00
totalOperatingExpenses 93085000.00
costOfRevenue 260437000.00
totalOtherIncomeExpenseNet 1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37701000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 33000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15167000.00
minorityInterest 0.00
netIncome 11928000.00
sellingGeneralAdministrative 118097000.00
grossProfit 156561000.00
reconciledDepreciation 10202000.00
ebit 51046000.00
ebitda 61248000.00
depreciationAndAmortization 10202000.00
operatingIncome 38464000.00
otherOperatingExpenses 366512000.00
interestExpense 12471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3252000.00
totalRevenue 404976000.00
totalOperatingExpenses 118097000.00
costOfRevenue 248415000.00
totalOtherIncomeExpenseNet -11226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11928000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38169000.00
minorityInterest 4000.00
netIncome 27401000.00
sellingGeneralAdministrative 56169000.00
sellingAndMarketingExpenses 51019000.00
grossProfit 160589000.00
reconciledDepreciation 10240000.00
ebit 51990000.00
ebitda 62230000.00
depreciationAndAmortization 10240000.00
operatingIncome 53401000.00
otherOperatingExpenses 366909000.00
interestExpense 17786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10764000.00
totalRevenue 420310000.00
totalOperatingExpenses 107188000.00
costOfRevenue 259721000.00
totalOtherIncomeExpenseNet 2554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27401000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29458000.00
minorityInterest 7000.00
netIncome 19573000.00
sellingGeneralAdministrative 42130000.00
sellingAndMarketingExpenses 36118000.00
grossProfit 119676000.00
reconciledDepreciation 9667000.00
ebit 49164000.00
ebitda 58831000.00
depreciationAndAmortization 9667000.00
operatingIncome 41428000.00
otherOperatingExpenses 299357000.00
interestExpense 7019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9885000.00
totalRevenue 340785000.00
totalOperatingExpenses 78248000.00
costOfRevenue 221109000.00
totalOtherIncomeExpenseNet -4944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19573000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44636000.00
minorityInterest 6000.00
netIncome 29906000.00
sellingGeneralAdministrative 33914000.00
sellingAndMarketingExpenses 24188000.00
grossProfit 96562000.00
reconciledDepreciation 8984000.00
ebit 38035000.00
ebitda 47019000.00
depreciationAndAmortization 8984000.00
operatingIncome 38460000.00
otherOperatingExpenses 257531000.00
interestExpense 4531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14730000.00
totalRevenue 295991000.00
totalOperatingExpenses 58102000.00
costOfRevenue 199429000.00
totalOtherIncomeExpenseNet 10249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29906000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 26917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21689000.00
minorityInterest 8000.00
netIncome 15867000.00
sellingGeneralAdministrative 33912000.00
sellingAndMarketingExpenses 88807000.00
grossProfit 84042000.00
reconciledDepreciation 7924000.00
ebit 29582000.00
ebitda 37506000.00
depreciationAndAmortization 7924000.00
operatingIncome 29147000.00
otherOperatingExpenses 257600000.00
interestExpense 24527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5814000.00
totalRevenue 286747000.00
totalOperatingExpenses 54895000.00
costOfRevenue 202705000.00
totalOtherIncomeExpenseNet 2353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15867000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29390000.00
minorityInterest 7000.00
netIncome 19522000.00
sellingGeneralAdministrative 51700000.00
grossProfit 80542000.00
reconciledDepreciation 7412000.00
ebit 28701000.00
ebitda 36113000.00
depreciationAndAmortization 7412000.00
operatingIncome 28874000.00
otherOperatingExpenses 236692000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9861000.00
totalRevenue 265566000.00
totalOperatingExpenses 51668000.00
costOfRevenue 185024000.00
totalOtherIncomeExpenseNet 5337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19522000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33818000.00
minorityInterest 6000.00
netIncome 24626000.00
sellingGeneralAdministrative 54500000.00
grossProfit 79573000.00
reconciledDepreciation 7380000.00
ebit 24437000.00
ebitda 31817000.00
depreciationAndAmortization 7380000.00
operatingIncome 25049000.00
otherOperatingExpenses 231214000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9192000.00
totalRevenue 256263000.00
totalOperatingExpenses 54524000.00
costOfRevenue 176690000.00
totalOtherIncomeExpenseNet 13140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24626000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32053000.00
minorityInterest 9000.00
netIncome 20946000.00
sellingGeneralAdministrative 45100000.00
grossProfit 73834000.00
reconciledDepreciation 7508000.00
ebit 28776000.00
ebitda 36284000.00
depreciationAndAmortization 7508000.00
operatingIncome 28781000.00
otherOperatingExpenses 219517000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11107000.00
totalRevenue 248298000.00
totalOperatingExpenses 45053000.00
costOfRevenue 174464000.00
totalOtherIncomeExpenseNet 8157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20946000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 26877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22847000.00
minorityInterest 14000.00
netIncome 15540000.00
sellingGeneralAdministrative 31530000.00
sellingAndMarketingExpenses 24458000.00
grossProfit 80833000.00
reconciledDepreciation 6571000.00
ebit 48463000.00
ebitda 55034000.00
depreciationAndAmortization 6571000.00
operatingIncome 24845000.00
otherOperatingExpenses 243253000.00
interestExpense 6126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7307000.00
totalRevenue 268098000.00
totalOperatingExpenses 55988000.00
costOfRevenue 187265000.00
totalOtherIncomeExpenseNet -19832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15540000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26840000.00
minorityInterest -40000.00
netIncome 17575000.00
sellingGeneralAdministrative 30299000.00
sellingAndMarketingExpenses 22752000.00
grossProfit 81200000.00
reconciledDepreciation 7334000.00
ebit 29248000.00
ebitda 36582000.00
depreciationAndAmortization 7334000.00
operatingIncome 28149000.00
otherOperatingExpenses 235637000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9265000.00
totalRevenue 263786000.00
totalOperatingExpenses 53051000.00
costOfRevenue 182586000.00
totalOtherIncomeExpenseNet 4354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17575000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29066000.00
minorityInterest 40000.00
netIncome 18652000.00
sellingGeneralAdministrative 29492000.00
sellingAndMarketingExpenses 22153000.00
grossProfit 75938000.00
reconciledDepreciation 7503000.00
ebit 24747000.00
ebitda 32250000.00
depreciationAndAmortization 7503000.00
operatingIncome 24293000.00
otherOperatingExpenses 234170000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10414000.00
totalRevenue 258463000.00
totalOperatingExpenses 51645000.00
costOfRevenue 182525000.00
totalOtherIncomeExpenseNet 10910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18652000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22339000.00
minorityInterest 89000.00
netIncome 14923000.00
sellingGeneralAdministrative 29191000.00
sellingAndMarketingExpenses 16832000.00
grossProfit 73250000.00
reconciledDepreciation 6482000.00
ebit 26855000.00
ebitda 33337000.00
depreciationAndAmortization 6482000.00
operatingIncome 27227000.00
otherOperatingExpenses 229575000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7416000.00
totalRevenue 256802000.00
totalOperatingExpenses 46023000.00
costOfRevenue 183552000.00
totalOtherIncomeExpenseNet 1289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14923000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 21803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10647000.00
minorityInterest 106000.00
netIncome 6113000.00
sellingGeneralAdministrative 30625000.00
sellingAndMarketingExpenses 51259000.00
grossProfit 105453000.00
reconciledDepreciation 8194000.00
ebit 27567000.00
ebitda 35761000.00
depreciationAndAmortization 8194000.00
operatingIncome 24229000.00
otherOperatingExpenses 272386000.00
interestExpense 6409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4534000.00
totalRevenue 296615000.00
totalOperatingExpenses 81224000.00
costOfRevenue 191162000.00
totalOtherIncomeExpenseNet -6407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6113000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23664000.00
minorityInterest 29000.00
netIncome 15246000.00
sellingGeneralAdministrative 26018000.00
sellingAndMarketingExpenses 52250000.00
grossProfit 104103000.00
reconciledDepreciation 7299000.00
ebit 25585000.00
ebitda 32884000.00
depreciationAndAmortization 7299000.00
operatingIncome 25835000.00
otherOperatingExpenses 244792000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8418000.00
totalRevenue 270627000.00
totalOperatingExpenses 78268000.00
costOfRevenue 166524000.00
totalOtherIncomeExpenseNet 1136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15246000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20812000.00
minorityInterest 1770000.00
netIncome 13478000.00
sellingGeneralAdministrative 28176000.00
sellingAndMarketingExpenses 46318000.00
grossProfit 96999000.00
reconciledDepreciation 6109000.00
ebit 22399000.00
ebitda 28508000.00
depreciationAndAmortization 6109000.00
operatingIncome 22505000.00
otherOperatingExpenses 234590000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7334000.00
totalRevenue 257095000.00
totalOperatingExpenses 74494000.00
costOfRevenue 160096000.00
totalOtherIncomeExpenseNet 1257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13478000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18732000.00
minorityInterest 1984000.00
netIncome 12147000.00
sellingGeneralAdministrative 27013000.00
sellingAndMarketingExpenses 46133000.00
grossProfit 94098000.00
reconciledDepreciation 6241000.00
ebit 21550000.00
ebitda 27791000.00
depreciationAndAmortization 6241000.00
operatingIncome 20952000.00
otherOperatingExpenses 235575000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6585000.00
totalRevenue 256527000.00
totalOperatingExpenses 73146000.00
costOfRevenue 162429000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12147000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 19363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16514000.00
minorityInterest 125000.00
netIncome 10688000.00
sellingGeneralAdministrative 65091000.00
grossProfit 87931000.00
reconciledDepreciation 6990000.00
ebit 14450000.00
ebitda 21440000.00
depreciationAndAmortization 6990000.00
operatingIncome 15850000.00
otherOperatingExpenses 188533000.00
interestExpense 773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5826000.00
totalRevenue 204383000.00
totalOperatingExpenses 72081000.00
costOfRevenue 116452000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10688000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2105000.00
minorityInterest 162000.00
netIncome -1236000.00
sellingGeneralAdministrative 69900000.00
grossProfit 95119000.00
reconciledDepreciation 4975000.00
ebit 41148000.00
ebitda 46123000.00
depreciationAndAmortization 4975000.00
operatingIncome 20217000.00
otherOperatingExpenses 179630000.00
interestExpense 1229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -869000.00
totalRevenue 199847000.00
totalOperatingExpenses 74902000.00
costOfRevenue 104728000.00
totalOtherIncomeExpenseNet -20931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12375000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18810000.00
minorityInterest 107000.00
netIncome 12375000.00
sellingGeneralAdministrative 70501000.00
grossProfit 95734000.00
reconciledDepreciation 5892000.00
ebit 18288000.00
ebitda 24180000.00
depreciationAndAmortization 5892000.00
operatingIncome 19341000.00
otherOperatingExpenses 180522000.00
interestExpense 1477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6435000.00
totalRevenue 199863000.00
totalOperatingExpenses 76393000.00
costOfRevenue 104129000.00
totalOtherIncomeExpenseNet 1053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12375000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18655000.00
minorityInterest 55000.00
netIncome 11732000.00
sellingGeneralAdministrative 65813000.00
grossProfit 90074000.00
reconciledDepreciation 5597000.00
ebit 17241000.00
ebitda 22838000.00
depreciationAndAmortization 5597000.00
operatingIncome 18664000.00
otherOperatingExpenses 172968000.00
interestExpense 1377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6923000.00
totalRevenue 191632000.00
totalOperatingExpenses 71410000.00
costOfRevenue 101558000.00
totalOtherIncomeExpenseNet 1423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11732000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 11200000.00
sellingGeneralAdministrative 67700000.00
grossProfit 84700000.00
reconciledDepreciation 5000000.00
ebit 5700000.00
ebitda 10700000.00
depreciationAndAmortization 5000000.00
operatingIncome 12000000.00
otherOperatingExpenses 171000000.00
incomeTaxExpense 6500000.00
totalRevenue 183000000.00
totalOperatingExpenses 72700000.00
costOfRevenue 98300000.00
totalOtherIncomeExpenseNet 6300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 11400000.00
sellingGeneralAdministrative 67000000.00
grossProfit 89700000.00
reconciledDepreciation 4800000.00
ebit 15700000.00
ebitda 20500000.00
depreciationAndAmortization 4800000.00
operatingIncome 17500000.00
otherOperatingExpenses 168400000.00
interestExpense 900000.00
incomeTaxExpense 6900000.00
totalRevenue 185900000.00
totalOperatingExpenses 72200000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet 1800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 10500000.00
sellingGeneralAdministrative 68500000.00
grossProfit 88900000.00
reconciledDepreciation 5000000.00
ebit 12700000.00
ebitda 17700000.00
depreciationAndAmortization 5000000.00
operatingIncome 15000000.00
otherOperatingExpenses 171400000.00
interestExpense 1600000.00
incomeTaxExpense 6000000.00
totalRevenue 186400000.00
totalOperatingExpenses 73900000.00
costOfRevenue 97500000.00
totalOtherIncomeExpenseNet 2300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12400000.00
sellingGeneralAdministrative 65600000.00
grossProfit 81600000.00
reconciledDepreciation 4500000.00
ebit 2500000.00
ebitda 7000000.00
depreciationAndAmortization 4500000.00
operatingIncome 11500000.00
otherOperatingExpenses 163200000.00
interestExpense 1800000.00
incomeTaxExpense 7500000.00
totalRevenue 174700000.00
totalOperatingExpenses 70100000.00
costOfRevenue 93100000.00
totalOtherIncomeExpenseNet 9000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 8700000.00
sellingGeneralAdministrative 77900000.00
grossProfit 95400000.00
reconciledDepreciation 4000000.00
ebit 14900000.00
ebitda 18900000.00
depreciationAndAmortization 4000000.00
operatingIncome 13500000.00
otherOperatingExpenses 168500000.00
incomeTaxExpense 2900000.00
totalRevenue 182000000.00
totalOperatingExpenses 81900000.00
costOfRevenue 86600000.00
totalOtherIncomeExpenseNet -1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7800000.00
sellingGeneralAdministrative 67100000.00
grossProfit 79800000.00
reconciledDepreciation 4200000.00
ebit 10600000.00
ebitda 14800000.00
depreciationAndAmortization 4200000.00
operatingIncome 12000000.00
otherOperatingExpenses 164800000.00
interestExpense 700000.00
incomeTaxExpense 4800000.00
totalRevenue 176800000.00
totalOperatingExpenses 67800000.00
costOfRevenue 97000000.00
totalOtherIncomeExpenseNet 1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7900000.00
sellingGeneralAdministrative 70800000.00
grossProfit 78800000.00
reconciledDepreciation 4200000.00
ebit 2400000.00
ebitda 6600000.00
depreciationAndAmortization 4200000.00
operatingIncome 7800000.00
otherOperatingExpenses 165700000.00
interestExpense 1400000.00
incomeTaxExpense 4700000.00
totalRevenue 173500000.00
totalOperatingExpenses 71000000.00
costOfRevenue 94700000.00
totalOtherIncomeExpenseNet 5400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5900000.00
sellingGeneralAdministrative 58900000.00
grossProfit 68300000.00
reconciledDepreciation 3800000.00
ebit 6900000.00
ebitda 11000000.00
depreciationAndAmortization 4100000.00
operatingIncome 8500000.00
otherOperatingExpenses 143500000.00
interestExpense 1000000.00
incomeTaxExpense 3600000.00
totalRevenue 152000000.00
totalOperatingExpenses 59800000.00
costOfRevenue 83700000.00
totalOtherIncomeExpenseNet 1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5600000.00
sellingGeneralAdministrative 58900000.00
grossProfit 69200000.00
reconciledDepreciation 3800000.00
ebit 4300000.00
ebitda 8100000.00
depreciationAndAmortization 3800000.00
operatingIncome 6500000.00
otherOperatingExpenses 150600000.00
interestExpense 1000000.00
incomeTaxExpense 2700000.00
totalRevenue 157100000.00
totalOperatingExpenses 62700000.00
costOfRevenue 87900000.00
totalOtherIncomeExpenseNet 2200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6400000.00
sellingGeneralAdministrative 53900000.00
grossProfit 66600000.00
reconciledDepreciation 3500000.00
ebit 7700000.00
ebitda 11200000.00
depreciationAndAmortization 3500000.00
operatingIncome 9200000.00
otherOperatingExpenses 137100000.00
interestExpense 300000.00
incomeTaxExpense 4200000.00
totalRevenue 146300000.00
totalOperatingExpenses 57400000.00
costOfRevenue 79700000.00
totalOtherIncomeExpenseNet 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7300000.00
sellingGeneralAdministrative 52200000.00
grossProfit 64300000.00
reconciledDepreciation 3500000.00
ebit 5500000.00
ebitda 9000000.00
depreciationAndAmortization 3500000.00
operatingIncome 8600000.00
otherOperatingExpenses 133300000.00
interestExpense 100000.00
incomeTaxExpense 4300000.00
totalRevenue 141900000.00
totalOperatingExpenses 55700000.00
costOfRevenue 77600000.00
totalOtherIncomeExpenseNet 3100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5200000.00
sellingGeneralAdministrative 48700000.00
grossProfit 58300000.00
reconciledDepreciation 3400000.00
ebit 4100000.00
ebitda 7500000.00
depreciationAndAmortization 3400000.00
operatingIncome 6200000.00
otherOperatingExpenses 123400000.00
interestExpense 100000.00
incomeTaxExpense 3000000.00
totalRevenue 129600000.00
totalOperatingExpenses 52100000.00
costOfRevenue 71300000.00
totalOtherIncomeExpenseNet 2100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 6000000.00
sellingGeneralAdministrative 46400000.00
grossProfit 56700000.00
reconciledDepreciation 3300000.00
ebit 4900000.00
ebitda 8200000.00
depreciationAndAmortization 3300000.00
operatingIncome 7000000.00
otherOperatingExpenses 127500000.00
incomeTaxExpense 2800000.00
totalRevenue 134500000.00
totalOperatingExpenses 49700000.00
costOfRevenue 77800000.00
totalOtherIncomeExpenseNet 2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5200000.00
sellingGeneralAdministrative 51900000.00
grossProfit 62300000.00
reconciledDepreciation 3400000.00
ebit 5500000.00
ebitda 8900000.00
depreciationAndAmortization 3400000.00
operatingIncome 7000000.00
otherOperatingExpenses 130100000.00
interestExpense 100000.00
incomeTaxExpense 3200000.00
totalRevenue 137100000.00
totalOperatingExpenses 55300000.00
costOfRevenue 74800000.00
totalOtherIncomeExpenseNet 1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6100000.00
sellingGeneralAdministrative 49200000.00
grossProfit 61200000.00
reconciledDepreciation 3500000.00
ebit 7200000.00
ebitda 10700000.00
depreciationAndAmortization 3500000.00
operatingIncome 8500000.00
otherOperatingExpenses 126100000.00
interestExpense 100000.00
incomeTaxExpense 3600000.00
totalRevenue 134600000.00
totalOperatingExpenses 52700000.00
costOfRevenue 73400000.00
totalOtherIncomeExpenseNet 1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 47000000.00
grossProfit 55100000.00
reconciledDepreciation 3400000.00
ebit 3100000.00
ebitda 6500000.00
depreciationAndAmortization 3400000.00
operatingIncome 4700000.00
otherOperatingExpenses 116800000.00
interestExpense 100000.00
incomeTaxExpense 2300000.00
totalRevenue 121500000.00
totalOperatingExpenses 50400000.00
costOfRevenue 66400000.00
totalOtherIncomeExpenseNet 1600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1800000.00
sellingGeneralAdministrative 47300000.00
grossProfit 47000000.00
reconciledDepreciation 3200000.00
ebit -9400000.00
ebitda -6200000.00
depreciationAndAmortization 3200000.00
operatingIncome -3500000.00
otherOperatingExpenses 121800000.00
incomeTaxExpense 400000.00
totalRevenue 118300000.00
totalOperatingExpenses 50500000.00
costOfRevenue 71300000.00
totalOtherIncomeExpenseNet 5900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1600000.00
sellingGeneralAdministrative 43800000.00
grossProfit 52700000.00
reconciledDepreciation 3500000.00
ebit 7800000.00
ebitda 11300000.00
depreciationAndAmortization 3500000.00
operatingIncome 5400000.00
otherOperatingExpenses 115100000.00
incomeTaxExpense 1300000.00
totalRevenue 120500000.00
totalOperatingExpenses 47300000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet -2400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5600000.00
sellingGeneralAdministrative 47000000.00
grossProfit 56900000.00
reconciledDepreciation 3200000.00
ebit 4100000.00
ebitda 7300000.00
depreciationAndAmortization 3200000.00
operatingIncome 6700000.00
otherOperatingExpenses 122300000.00
incomeTaxExpense 3400000.00
totalRevenue 129000000.00
totalOperatingExpenses 50200000.00
costOfRevenue 72100000.00
totalOtherIncomeExpenseNet 2600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1100000.00
sellingGeneralAdministrative 49500000.00
grossProfit 52500000.00
reconciledDepreciation 3200000.00
ebit -3000000.00
ebitda 200000.00
depreciationAndAmortization 3200000.00
operatingIncome -200000.00
otherOperatingExpenses 118200000.00
incomeTaxExpense 1000000.00
totalRevenue 118000000.00
totalOperatingExpenses 52700000.00
costOfRevenue 65500000.00
totalOtherIncomeExpenseNet 2800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -2400000.00
sellingGeneralAdministrative 43700000.00
grossProfit 40400000.00
reconciledDepreciation 2800000.00
ebit -8600000.00
ebitda -5800000.00
depreciationAndAmortization 2800000.00
operatingIncome -6100000.00
otherOperatingExpenses 122400000.00
incomeTaxExpense -1500000.00
totalRevenue 116300000.00
totalOperatingExpenses 46500000.00
costOfRevenue 75900000.00
totalOtherIncomeExpenseNet 2500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -300000.00
sellingGeneralAdministrative 62700000.00
grossProfit 63100000.00
reconciledDepreciation 2600000.00
ebit -4400000.00
ebitda -1800000.00
depreciationAndAmortization 2600000.00
operatingIncome -2600000.00
otherOperatingExpenses 135200000.00
incomeTaxExpense -500000.00
totalRevenue 132600000.00
totalOperatingExpenses 65700000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet 2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6400000.00
sellingGeneralAdministrative 49400000.00
grossProfit 60900000.00
reconciledDepreciation 3200000.00
ebit 6000000.00
ebitda 9200000.00
depreciationAndAmortization 3200000.00
operatingIncome 8400000.00
otherOperatingExpenses 122300000.00
interestExpense 200000.00
incomeTaxExpense 4200000.00
totalRevenue 130700000.00
totalOperatingExpenses 52500000.00
costOfRevenue 69800000.00
totalOtherIncomeExpenseNet 2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 45500000.00
grossProfit 50400000.00
reconciledDepreciation 3100000.00
ebit -300000.00
ebitda 2800000.00
depreciationAndAmortization 3100000.00
operatingIncome 1800000.00
otherOperatingExpenses 109700000.00
incomeTaxExpense 1400000.00
totalRevenue 111500000.00
totalOperatingExpenses 48600000.00
costOfRevenue 61100000.00
totalOtherIncomeExpenseNet 2100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6700000.00
grossProfit 49700000.00
reconciledDepreciation 800000.00
ebit -7200000.00
ebitda -6400000.00
depreciationAndAmortization 800000.00
operatingIncome 2100000.00
otherOperatingExpenses 107600000.00
incomeTaxExpense 4000000.00
totalRevenue 109700000.00
totalOperatingExpenses 47600000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 9300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 9700000.00
sellingGeneralAdministrative 47000000.00
grossProfit 68100000.00
reconciledDepreciation 3300000.00
ebit 15800000.00
ebitda 19100000.00
depreciationAndAmortization 3300000.00
operatingIncome 14600000.00
otherOperatingExpenses 119200000.00
incomeTaxExpense 6800000.00
totalRevenue 133800000.00
totalOperatingExpenses 53500000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6400000.00
sellingGeneralAdministrative 53600000.00
grossProfit 66600000.00
reconciledDepreciation 3300000.00
ebit 9200000.00
ebitda 12500000.00
depreciationAndAmortization 3300000.00
operatingIncome 9700000.00
otherOperatingExpenses 126000000.00
incomeTaxExpense 3800000.00
totalRevenue 135700000.00
totalOperatingExpenses 56900000.00
costOfRevenue 69100000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 3400000.00
sellingGeneralAdministrative 51900000.00
grossProfit 64400000.00
reconciledDepreciation 3200000.00
ebit 8700000.00
ebitda 11900000.00
depreciationAndAmortization 3200000.00
operatingIncome 9300000.00
otherOperatingExpenses 119200000.00
incomeTaxExpense 3700000.00
totalRevenue 128500000.00
totalOperatingExpenses 55100000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8300000.00
grossProfit 68100000.00
reconciledDepreciation 2500000.00
ebit 11200000.00
ebitda 13700000.00
depreciationAndAmortization 2500000.00
operatingIncome 12100000.00
otherOperatingExpenses 127300000.00
incomeTaxExpense 4800000.00
totalRevenue 139400000.00
totalOperatingExpenses 56000000.00
costOfRevenue 71300000.00
totalOtherIncomeExpenseNet 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9400000.00
sellingGeneralAdministrative 46500000.00
grossProfit 64100000.00
reconciledDepreciation 2900000.00
ebit 14100000.00
ebitda 17000000.00
depreciationAndAmortization 2900000.00
operatingIncome 14600000.00
otherOperatingExpenses 118400000.00
incomeTaxExpense 5700000.00
totalRevenue 133000000.00
totalOperatingExpenses 49500000.00
costOfRevenue 68900000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7400000.00
sellingGeneralAdministrative 46600000.00
grossProfit 60800000.00
reconciledDepreciation 3100000.00
ebit 10400000.00
ebitda 13500000.00
depreciationAndAmortization 3100000.00
operatingIncome 11200000.00
otherOperatingExpenses 117200000.00
incomeTaxExpense 4400000.00
totalRevenue 128400000.00
totalOperatingExpenses 49600000.00
costOfRevenue 67600000.00
totalOtherIncomeExpenseNet 800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4400000.00
sellingGeneralAdministrative 46500000.00
grossProfit 56300000.00
reconciledDepreciation 3000000.00
ebit 6500000.00
ebitda 9500000.00
depreciationAndAmortization 3000000.00
operatingIncome 6800000.00
otherOperatingExpenses 108700000.00
incomeTaxExpense 2700000.00
totalRevenue 115500000.00
totalOperatingExpenses 49500000.00
costOfRevenue 59200000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6600000.00
grossProfit 60600000.00
reconciledDepreciation 2700000.00
ebit 8800000.00
ebitda 11500000.00
depreciationAndAmortization 2700000.00
operatingIncome 9500000.00
otherOperatingExpenses 125500000.00
incomeTaxExpense 3500000.00
totalRevenue 135000000.00
totalOperatingExpenses 51100000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7800000.00
sellingGeneralAdministrative 40200000.00
grossProfit 55300000.00
reconciledDepreciation 2800000.00
ebit 11800000.00
ebitda 14600000.00
depreciationAndAmortization 2800000.00
operatingIncome 12300000.00
otherOperatingExpenses 110900000.00
incomeTaxExpense 4700000.00
totalRevenue 123200000.00
totalOperatingExpenses 43000000.00
costOfRevenue 67900000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5700000.00
sellingGeneralAdministrative 39900000.00
grossProfit 51300000.00
reconciledDepreciation 3000000.00
ebit 7400000.00
ebitda 10400000.00
depreciationAndAmortization 3000000.00
operatingIncome 8500000.00
otherOperatingExpenses 109400000.00
incomeTaxExpense 3300000.00
totalRevenue 117900000.00
totalOperatingExpenses 42800000.00
costOfRevenue 66600000.00
totalOtherIncomeExpenseNet 1100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6500000.00
sellingGeneralAdministrative 33000000.00
grossProfit 45700000.00
reconciledDepreciation 2700000.00
ebit 9000000.00
ebitda 11700000.00
depreciationAndAmortization 2700000.00
operatingIncome 10000000.00
otherOperatingExpenses 99400000.00
incomeTaxExpense 3900000.00
totalRevenue 109400000.00
totalOperatingExpenses 35700000.00
costOfRevenue 63700000.00
totalOtherIncomeExpenseNet 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5000000.00
grossProfit 50100000.00
reconciledDepreciation 2700000.00
ebit 4800000.00
ebitda 7500000.00
depreciationAndAmortization 2700000.00
operatingIncome 6700000.00
otherOperatingExpenses 112000000.00
incomeTaxExpense 2800000.00
totalRevenue 118700000.00
totalOperatingExpenses 43400000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet 1900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 7200000.00
sellingGeneralAdministrative 32600000.00
grossProfit 45600000.00
reconciledDepreciation 2600000.00
ebit 6000000.00
ebitda 8600000.00
depreciationAndAmortization 2600000.00
operatingIncome 10400000.00
otherOperatingExpenses 97300000.00
incomeTaxExpense 6700000.00
totalRevenue 107700000.00
totalOperatingExpenses 35200000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet 4400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5200000.00
sellingGeneralAdministrative 32000000.00
grossProfit 42200000.00
reconciledDepreciation 2700000.00
ebit 5800000.00
ebitda 8500000.00
depreciationAndAmortization 2700000.00
operatingIncome 7500000.00
otherOperatingExpenses 96600000.00
incomeTaxExpense 3000000.00
totalRevenue 104100000.00
totalOperatingExpenses 34700000.00
costOfRevenue 61900000.00
totalOtherIncomeExpenseNet 1700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5800000.00
sellingGeneralAdministrative 25500000.00
grossProfit 37300000.00
reconciledDepreciation 2500000.00
ebit 8500000.00
ebitda 11000000.00
depreciationAndAmortization 2500000.00
operatingIncome 9300000.00
otherOperatingExpenses 88700000.00
incomeTaxExpense 3300000.00
totalRevenue 98000000.00
totalOperatingExpenses 28000000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet 800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -2700000.00
grossProfit 38100000.00
reconciledDepreciation 2600000.00
ebit 11900000.00
ebitda 14500000.00
depreciationAndAmortization 2600000.00
operatingIncome 7200000.00
otherOperatingExpenses 93700000.00
incomeTaxExpense 1000000.00
totalRevenue 100900000.00
totalOperatingExpenses 30900000.00
costOfRevenue 62800000.00
totalOtherIncomeExpenseNet -4700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7200000.00
sellingGeneralAdministrative 22200000.00
grossProfit 36500000.00
reconciledDepreciation 2500000.00
ebit 12300000.00
ebitda 14800000.00
depreciationAndAmortization 2500000.00
operatingIncome 11800000.00
otherOperatingExpenses 88200000.00
incomeTaxExpense 4100000.00
totalRevenue 100000000.00
totalOperatingExpenses 24700000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet -500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 95700000.00
ebitda 95700000.00
operatingIncome 95700000.00
totalRevenue 95700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 91000000.00
ebitda 91000000.00
operatingIncome 91000000.00
totalRevenue 91000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 90800000.00
ebitda -228900000.00
operatingIncome -228900000.00
otherOperatingExpenses 319700000.00
totalRevenue 90800000.00
totalOperatingExpenses -319700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 88600000.00
ebitda 88600000.00
operatingIncome 88600000.00
totalRevenue 88600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 84400000.00
ebitda 84400000.00
operatingIncome 84400000.00
totalRevenue 84400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 83000000.00
ebitda 83000000.00
operatingIncome 83000000.00
totalRevenue 83000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 87900000.00
ebitda -207700000.00
operatingIncome -207700000.00
otherOperatingExpenses 295600000.00
totalRevenue 87900000.00
totalOperatingExpenses -295600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 85900000.00
ebitda 85900000.00
operatingIncome 85900000.00
totalRevenue 85900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 75100000.00
ebitda 75100000.00
operatingIncome 75100000.00
totalRevenue 75100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 69900000.00
ebitda 69900000.00
operatingIncome 69900000.00
totalRevenue 69900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 75600000.00
ebitda -181500000.00
operatingIncome -181500000.00
otherOperatingExpenses 257100000.00
totalRevenue 75600000.00
totalOperatingExpenses -257100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 72700000.00
ebitda 72700000.00
operatingIncome 72700000.00
totalRevenue 72700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 62800000.00
ebitda 62800000.00
operatingIncome 62800000.00
totalRevenue 62800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 64300000.00
ebitda 64300000.00
operatingIncome 64300000.00
totalRevenue 64300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 63200000.00
ebitda -146700000.00
operatingIncome -146700000.00
otherOperatingExpenses 209900000.00
totalRevenue 63200000.00
totalOperatingExpenses -209900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 61500000.00
ebitda 61500000.00
operatingIncome 61500000.00
totalRevenue 61500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 523300000.00
netIncome 413900000.00
sellingGeneralAdministrative 1117000000.00
sellingAndMarketingExpenses 535200000.00
grossProfit 2250000000.00
reconciledDepreciation 219000000.00
ebit 597800000.00
ebitda 816800000.00
depreciationAndAmortization 219000000.00
nonOperatingIncomeNetOther 15100000.00
operatingIncome 597800000.00
otherOperatingExpenses 4777800000.00
interestExpense 89600000.00
taxProvision 109400000.00
interestIncome 12300000.00
netInterestIncome -89600000.00
incomeTaxExpense 109400000.00
totalRevenue 5375600000.00
totalOperatingExpenses 1652200000.00
costOfRevenue 3125600000.00
totalOtherIncomeExpenseNet -74500000.00
netIncomeFromContinuingOps 413900000.00
netIncomeApplicableToCommonShares 413900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 1031700000.00
netIncome 827500000.00
sellingGeneralAdministrative 606700000.00
sellingAndMarketingExpenses 577700000.00
grossProfit 2263500000.00
reconciledDepreciation 219100000.00
ebit 1079100000.00
ebitda 1298200000.00
depreciationAndAmortization 219100000.00
nonOperatingIncomeNetOther 7100000.00
operatingIncome 1079100000.00
otherOperatingExpenses 4111000000.00
interestExpense 54500000.00
taxProvision 204200000.00
interestIncome 9400000.00
netInterestIncome -54500000.00
incomeTaxExpense 204200000.00
totalRevenue 5190100000.00
totalOperatingExpenses 1184400000.00
costOfRevenue 2926600000.00
totalOtherIncomeExpenseNet -47400000.00
netIncomeFromContinuingOps 827500000.00
netIncomeApplicableToCommonShares 827500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 973800000.00
netIncome 785900000.00
sellingGeneralAdministrative 593300000.00
sellingAndMarketingExpenses 591200000.00
grossProfit 2214200000.00
reconciledDepreciation 189700000.00
ebit 1029700000.00
ebitda 1219400000.00
depreciationAndAmortization 189700000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 1029700000.00
otherOperatingExpenses 3866100000.00
interestExpense 61000000.00
taxProvision 187900000.00
interestIncome 6700000.00
netInterestIncome -61000000.00
incomeTaxExpense 187900000.00
totalRevenue 4895800000.00
totalOperatingExpenses 1184500000.00
costOfRevenue 2681600000.00
totalOtherIncomeExpenseNet -55900000.00
netIncomeFromContinuingOps 785900000.00
netIncomeApplicableToCommonShares 785900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 773700000.00
netIncome 615900000.00
sellingGeneralAdministrative 628800000.00
sellingAndMarketingExpenses 515000000.00
grossProfit 1984000000.00
reconciledDepreciation 176400000.00
ebit 840200000.00
ebitda 1016600000.00
depreciationAndAmortization 176400000.00
nonOperatingIncomeNetOther 7100000.00
operatingIncome 840200000.00
otherOperatingExpenses 3517500000.00
interestExpense 73600000.00
taxProvision 157800000.00
interestIncome 65400000.00
netInterestIncome -73600000.00
incomeTaxExpense 157800000.00
totalRevenue 4357700000.00
totalOperatingExpenses 1143800000.00
costOfRevenue 2373700000.00
totalOtherIncomeExpenseNet -66500000.00
netIncomeFromContinuingOps 615900000.00
netIncomeApplicableToCommonShares 615900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 89700000.00
incomeBeforeTax 719500000.00
netIncome 568600000.00
sellingGeneralAdministrative 565900000.00
sellingAndMarketingExpenses 483200000.00
grossProfit 1840800000.00
reconciledDepreciation 141100000.00
ebit 791700000.00
ebitda 932800000.00
depreciationAndAmortization 141100000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome 791700000.00
otherOperatingExpenses 3354200000.00
interestExpense 79400000.00
taxProvision 150900000.00
interestIncome 68300000.00
netInterestIncome -79400000.00
extraordinaryItems 0.00
incomeTaxExpense 150900000.00
totalRevenue 4145900000.00
totalOperatingExpenses 1049100000.00
costOfRevenue 2305100000.00
totalOtherIncomeExpenseNet -72200000.00
netIncomeFromContinuingOps 568600000.00
netIncomeApplicableToCommonShares 568600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 70800000.00
incomeBeforeTax 692700000.00
netIncome 743400000.00
sellingGeneralAdministrative 542700000.00
sellingAndMarketingExpenses 454200000.00
grossProfit 1729600000.00
reconciledDepreciation 125400000.00
ebit 732700000.00
ebitda 858100000.00
depreciationAndAmortization 125400000.00
nonOperatingIncomeNetOther 12600000.00
operatingIncome 732700000.00
otherOperatingExpenses 3043500000.00
interestExpense 52600000.00
taxProvision -50700000.00
interestIncome 39700000.00
netInterestIncome -52600000.00
extraordinaryItems 272900000.00
incomeTaxExpense -50700000.00
totalRevenue 3776200000.00
totalOperatingExpenses 996900000.00
costOfRevenue 2046600000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 743400000.00
netIncomeApplicableToCommonShares 743400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 63200000.00
incomeBeforeTax 705900000.00
netIncome 459000000.00
sellingGeneralAdministrative 439200000.00
sellingAndMarketingExpenses 427200000.00
grossProfit 1590600000.00
ebit 724200000.00
ebitda 831800000.00
depreciationAndAmortization 107600000.00
nonOperatingIncomeNetOther 9400000.00
operatingIncome 724200000.00
otherOperatingExpenses 2768900000.00
interestExpense 27700000.00
taxProvision 246900000.00
interestIncome 16800000.00
netInterestIncome -27700000.00
incomeTaxExpense 246900000.00
totalRevenue 3493100000.00
totalOperatingExpenses 866400000.00
costOfRevenue 1902500000.00
totalOtherIncomeExpenseNet -18300000.00
netIncomeFromContinuingOps 459000000.00
netIncomeApplicableToCommonShares 459000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 64700000.00
incomeBeforeTax 635400000.00
netIncome 410400000.00
sellingGeneralAdministrative 420100000.00
sellingAndMarketingExpenses 417500000.00
grossProfit 1511800000.00
ebit 674200000.00
ebitda 775200000.00
depreciationAndAmortization 101000000.00
nonOperatingIncomeNetOther -8300000.00
operatingIncome 674200000.00
otherOperatingExpenses 2720600000.00
interestExpense 30500000.00
taxProvision 225000000.00
interestIncome 31400000.00
incomeTaxExpense 225000000.00
totalRevenue 3394800000.00
totalOperatingExpenses 837600000.00
costOfRevenue 1883000000.00
totalOtherIncomeExpenseNet -38800000.00
netIncomeFromContinuingOps 410400000.00
netIncomeApplicableToCommonShares 410400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 59800000.00
incomeBeforeTax 624900000.00
netIncome 413900000.00
sellingGeneralAdministrative 394800000.00
sellingAndMarketingExpenses 416900000.00
grossProfit 1452900000.00
ebit 641200000.00
ebitda 732400000.00
depreciationAndAmortization 91200000.00
nonOperatingIncomeNetOther 11100000.00
operatingIncome 641200000.00
otherOperatingExpenses 2656400000.00
interestExpense 27400000.00
incomeTaxExpense 211000000.00
totalRevenue 3297600000.00
totalOperatingExpenses 811700000.00
costOfRevenue 1844700000.00
totalOtherIncomeExpenseNet -16300000.00
netIncomeFromContinuingOps 413900000.00
netIncomeApplicableToCommonShares 413900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 61800000.00
incomeBeforeTax 597800000.00
netIncome 394400000.00
sellingGeneralAdministrative 416000000.00
sellingAndMarketingExpenses 399800000.00
grossProfit 1438000000.00
ebit 622200000.00
ebitda 712700000.00
depreciationAndAmortization 90500000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 622200000.00
otherOperatingExpenses 2572100000.00
interestExpense 27700000.00
incomeTaxExpense 203400000.00
totalRevenue 3194300000.00
totalOperatingExpenses 815800000.00
costOfRevenue 1756300000.00
totalOtherIncomeExpenseNet -24400000.00
netIncomeFromContinuingOps 394400000.00
netIncomeApplicableToCommonShares 394400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 54800000.00
incomeBeforeTax 542500000.00
netIncome 349800000.00
sellingGeneralAdministrative 389000000.00
sellingAndMarketingExpenses 357300000.00
grossProfit 1291400000.00
ebit 545100000.00
ebitda 630100000.00
depreciationAndAmortization 85000000.00
nonOperatingIncomeNetOther 11400000.00
operatingIncome 545100000.00
otherOperatingExpenses 2376800000.00
interestExpense 14000000.00
incomeTaxExpense 192700000.00
totalRevenue 2921900000.00
totalOperatingExpenses 746300000.00
costOfRevenue 1630500000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeFromContinuingOps 349800000.00
netIncomeApplicableToCommonShares 349800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 55100000.00
incomeBeforeTax 494600000.00
netIncome 309600000.00
sellingGeneralAdministrative 367800000.00
sellingAndMarketingExpenses 354100000.00
grossProfit 1214500000.00
ebit 500600000.00
ebitda 577700000.00
depreciationAndAmortization 77100000.00
nonOperatingIncomeNetOther 10700000.00
operatingIncome 492600000.00
otherOperatingExpenses 2256700000.00
interestExpense 8700000.00
incomeTaxExpense 185000000.00
totalRevenue 2749300000.00
totalOperatingExpenses 721900000.00
costOfRevenue 1534800000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 309600000.00
netIncomeApplicableToCommonShares 309600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 53700000.00
incomeBeforeTax 418256000.00
minorityInterest -23000.00
netIncome 270717000.00
sellingGeneralAdministrative 374834000.00
sellingAndMarketingExpenses 337978000.00
grossProfit 1157765000.00
ebit 476687000.00
ebitda 548259000.00
depreciationAndAmortization 71572000.00
nonOperatingIncomeNetOther 1080000.00
operatingIncome 444953000.00
otherOperatingExpenses 2144267000.00
interestExpense 27777000.00
incomeTaxExpense 147562000.00
totalRevenue 2589220000.00
totalOperatingExpenses 712812000.00
costOfRevenue 1431455000.00
totalOtherIncomeExpenseNet -26697000.00
netIncomeFromContinuingOps 270694000.00
netIncomeApplicableToCommonShares 270717000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 55100000.00
incomeBeforeTax 392236000.00
netIncome 243533000.00
sellingGeneralAdministrative 354510000.00
sellingAndMarketingExpenses 353588000.00
grossProfit 1100990000.00
ebit 445598000.00
ebitda 530950000.00
depreciationAndAmortization 85352000.00
operatingIncome 412892000.00
otherOperatingExpenses 2108030000.00
interestExpense 35568000.00
incomeTaxExpense 148715000.00
totalRevenue 2520922000.00
totalOperatingExpenses 688098000.00
costOfRevenue 1419932000.00
totalOtherIncomeExpenseNet -20656000.00
netIncomeApplicableToCommonShares 243533000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 51200000.00
incomeBeforeTax 308260000.00
minorityInterest 8000.00
netIncome 195174000.00
sellingGeneralAdministrative 337256000.00
sellingAndMarketingExpenses 294130000.00
grossProfit 971718000.00
ebit 383738000.00
ebitda 455142000.00
depreciationAndAmortization 71404000.00
operatingIncome 340332000.00
otherOperatingExpenses 2082066000.00
interestExpense 46945000.00
incomeTaxExpense 113078000.00
totalRevenue 2422398000.00
totalOperatingExpenses 631386000.00
costOfRevenue 1450680000.00
totalOtherIncomeExpenseNet -32072000.00
netIncomeApplicableToCommonShares 195174000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 49800000.00
incomeBeforeTax 264925000.00
minorityInterest 6000.00
netIncome 169025000.00
sellingGeneralAdministrative 306121000.00
sellingAndMarketingExpenses 256743000.00
grossProfit 867898000.00
ebit 294481000.00
ebitda 351152000.00
depreciationAndAmortization 56671000.00
operatingIncome 305034000.00
otherOperatingExpenses 1915906000.00
interestExpense 58892000.00
incomeTaxExpense 95900000.00
totalRevenue 2220940000.00
totalOperatingExpenses 562864000.00
costOfRevenue 1353042000.00
totalOtherIncomeExpenseNet 18789000.00
netIncomeApplicableToCommonShares 169025000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 44700000.00
incomeBeforeTax 213098000.00
netIncome 138927000.00
sellingGeneralAdministrative 292374000.00
sellingAndMarketingExpenses 216661000.00
grossProfit 761137000.00
ebit 244217000.00
ebitda 295944000.00
depreciationAndAmortization 51727000.00
operatingIncome 252102000.00
otherOperatingExpenses 1693559000.00
interestExpense 54028000.00
incomeTaxExpense 74171000.00
totalRevenue 1945661000.00
totalOperatingExpenses 509035000.00
costOfRevenue 1184524000.00
totalOtherIncomeExpenseNet 15020000.00
netIncomeApplicableToCommonShares 138927000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 38700000.00
incomeBeforeTax 174883000.00
netIncome 122906000.00
sellingGeneralAdministrative 424224000.00
grossProfit 637000000.00
ebit 255459000.00
ebitda 299617000.00
depreciationAndAmortization 44158000.00
operatingIncome 212776000.00
otherOperatingExpenses 1523730000.00
interestExpense 0.00
incomeTaxExpense 52068000.00
totalRevenue 1736506000.00
totalOperatingExpenses 424224000.00
costOfRevenue 1099506000.00
totalOtherIncomeExpenseNet -37893000.00
netIncomeApplicableToCommonShares 122906000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax 127443000.00
minorityInterest 4000.00
netIncome 88808000.00
sellingGeneralAdministrative 200452000.00
sellingAndMarketingExpenses 161183000.00
grossProfit 533388000.00
ebit 189771000.00
ebitda 228864000.00
depreciationAndAmortization 39093000.00
operatingIncome 171753000.00
otherOperatingExpenses 1290309000.00
interestExpense 41407000.00
incomeTaxExpense 38631000.00
totalRevenue 1462062000.00
totalOperatingExpenses 361635000.00
costOfRevenue 928674000.00
totalOtherIncomeExpenseNet -2903000.00
netIncomeApplicableToCommonShares 88808000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 26917000.00
incomeBeforeTax 116965000.00
minorityInterest 30000.00
netIncome 80961000.00
sellingGeneralAdministrative 117333000.00
sellingAndMarketingExpenses 88807000.00
grossProfit 317991000.00
ebit 110842000.00
ebitda 141066000.00
depreciationAndAmortization 30224000.00
operatingIncome 111851000.00
otherOperatingExpenses 945023000.00
interestExpense 24527000.00
incomeTaxExpense 35974000.00
totalRevenue 1056874000.00
totalOperatingExpenses 206140000.00
costOfRevenue 738883000.00
totalOtherIncomeExpenseNet 29641000.00
netIncomeApplicableToCommonShares 80961000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 26877000.00
incomeBeforeTax 101092000.00
minorityInterest 143000.00
netIncome 66690000.00
sellingGeneralAdministrative 120512000.00
sellingAndMarketingExpenses 86195000.00
grossProfit 311221000.00
ebit 129313000.00
ebitda 157203000.00
depreciationAndAmortization 27890000.00
operatingIncome 104514000.00
otherOperatingExpenses 942635000.00
interestExpense 0.00
incomeTaxExpense 34402000.00
totalRevenue 1047149000.00
totalOperatingExpenses 206707000.00
costOfRevenue 735928000.00
totalOtherIncomeExpenseNet -3279000.00
netIncomeApplicableToCommonShares 66690000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 21803000.00
incomeBeforeTax 73855000.00
minorityInterest 3889000.00
netIncome 46984000.00
sellingGeneralAdministrative 111832000.00
sellingAndMarketingExpenses 195960000.00
grossProfit 400653000.00
ebit 97101000.00
ebitda 124944000.00
depreciationAndAmortization 27843000.00
operatingIncome 93521000.00
otherOperatingExpenses 987343000.00
interestExpense 0.00
incomeTaxExpense 26871000.00
totalRevenue 1080864000.00
totalOperatingExpenses 307132000.00
costOfRevenue 680211000.00
totalOtherIncomeExpenseNet -3580000.00
netIncomeApplicableToCommonShares 46984000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 19363000.00
incomeBeforeTax 51874000.00
minorityInterest 287000.00
netIncome 33559000.00
sellingGeneralAdministrative 271332000.00
grossProfit 368858000.00
ebit 91127000.00
ebitda 114581000.00
depreciationAndAmortization 23454000.00
operatingIncome 74072000.00
otherOperatingExpenses 721653000.00
interestExpense 0.00
incomeTaxExpense 18315000.00
totalRevenue 795725000.00
totalOperatingExpenses 294786000.00
costOfRevenue 426867000.00
totalOtherIncomeExpenseNet -17055000.00
netIncomeApplicableToCommonShares 33559000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 72200000.00
netIncome 45400000.00
sellingGeneralAdministrative 263200000.00
grossProfit 345000000.00
ebit 49500000.00
ebitda 68800000.00
depreciationAndAmortization 19300000.00
operatingIncome 62500000.00
otherOperatingExpenses 667500000.00
interestExpense 0.00
incomeTaxExpense 26800000.00
totalRevenue 730000000.00
totalOperatingExpenses 282500000.00
costOfRevenue 385000000.00
totalOtherIncomeExpenseNet 13000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 46200000.00
netIncome 30300000.00
sellingGeneralAdministrative 264000000.00
grossProfit 322300000.00
ebit 34800000.00
ebitda 51300000.00
depreciationAndAmortization 16500000.00
operatingIncome 41800000.00
otherOperatingExpenses 642600000.00
interestExpense 0.00
incomeTaxExpense 15900000.00
totalRevenue 684400000.00
totalOperatingExpenses 280500000.00
costOfRevenue 362100000.00
totalOtherIncomeExpenseNet 7000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 38700000.00
netIncome 24500000.00
sellingGeneralAdministrative 213700000.00
grossProfit 258400000.00
ebit 21500000.00
ebitda 35700000.00
depreciationAndAmortization 14200000.00
operatingIncome 30500000.00
otherOperatingExpenses 544400000.00
interestExpense 0.00
incomeTaxExpense 14200000.00
totalRevenue 574900000.00
totalOperatingExpenses 227900000.00
costOfRevenue 316500000.00
totalOtherIncomeExpenseNet 9000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 33100000.00
netIncome 21200000.00
sellingGeneralAdministrative 194500000.00
grossProfit 235400000.00
ebit 21000000.00
ebitda 34600000.00
depreciationAndAmortization 13600000.00
operatingIncome 27300000.00
otherOperatingExpenses 500500000.00
interestExpense 0.00
incomeTaxExpense 11900000.00
totalRevenue 527800000.00
totalOperatingExpenses 208100000.00
costOfRevenue 292400000.00
totalOtherIncomeExpenseNet 6300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10200000.00
sellingGeneralAdministrative 187700000.00
grossProfit 209200000.00
ebit -800000.00
ebitda 12300000.00
depreciationAndAmortization 13100000.00
operatingIncome 8400000.00
otherOperatingExpenses 477400000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 485800000.00
totalOperatingExpenses 200800000.00
costOfRevenue 276600000.00
totalOtherIncomeExpenseNet 9200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6100000.00
sellingGeneralAdministrative 201400000.00
grossProfit 214500000.00
ebit -7800000.00
ebitda 3900000.00
depreciationAndAmortization 11700000.00
operatingIncome 1400000.00
otherOperatingExpenses 489600000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 491000000.00
totalOperatingExpenses 213100000.00
costOfRevenue 276500000.00
totalOtherIncomeExpenseNet 9200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 47800000.00
netIncome 26300000.00
sellingGeneralAdministrative 199200000.00
grossProfit 245500000.00
ebit 23400000.00
ebitda 34000000.00
depreciationAndAmortization 10600000.00
operatingIncome 35700000.00
otherOperatingExpenses 472000000.00
interestExpense 0.00
incomeTaxExpense 18300000.00
totalRevenue 507700000.00
totalOperatingExpenses 209800000.00
costOfRevenue 262200000.00
totalOtherIncomeExpenseNet 12300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 47100000.00
netIncome 29500000.00
sellingGeneralAdministrative 193100000.00
grossProfit 249400000.00
ebit 42200000.00
ebitda 53700000.00
depreciationAndAmortization 11500000.00
operatingIncome 44800000.00
otherOperatingExpenses 471600000.00
interestExpense 0.00
incomeTaxExpense 17600000.00
totalRevenue 516400000.00
totalOperatingExpenses 204600000.00
costOfRevenue 267000000.00
totalOtherIncomeExpenseNet 2600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 26500000.00
sellingGeneralAdministrative 161500000.00
grossProfit 213000000.00
ebit 37000000.00
ebitda 48200000.00
depreciationAndAmortization 11200000.00
operatingIncome 40300000.00
otherOperatingExpenses 445200000.00
interestExpense 0.00
incomeTaxExpense 15500000.00
totalRevenue 485500000.00
totalOperatingExpenses 172700000.00
costOfRevenue 272500000.00
totalOtherIncomeExpenseNet 3300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 23200000.00
sellingGeneralAdministrative 130900000.00
grossProfit 175300000.00
ebit 25100000.00
ebitda 35600000.00
depreciationAndAmortization 10500000.00
operatingIncome 33900000.00
otherOperatingExpenses 394600000.00
interestExpense 0.00
incomeTaxExpense 15800000.00
totalRevenue 428500000.00
totalOperatingExpenses 141400000.00
costOfRevenue 253200000.00
totalOtherIncomeExpenseNet 8800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 8600000.00
sellingGeneralAdministrative 95700000.00
grossProfit 135900000.00
ebit 38900000.00
ebitda 49000000.00
depreciationAndAmortization 10100000.00
operatingIncome 30100000.00
otherOperatingExpenses 357500000.00
interestExpense 0.00
incomeTaxExpense 8400000.00
totalRevenue 387600000.00
totalOperatingExpenses 105800000.00
costOfRevenue 251700000.00
totalOtherIncomeExpenseNet -8800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 16500000.00
sellingGeneralAdministrative 81700000.00
grossProfit 118500000.00
ebit 24700000.00
ebitda 34400000.00
depreciationAndAmortization 9700000.00
operatingIncome 27100000.00
otherOperatingExpenses 319700000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 346800000.00
totalOperatingExpenses 91400000.00
costOfRevenue 228300000.00
totalOtherIncomeExpenseNet 2400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 14000000.00
sellingGeneralAdministrative 78900000.00
grossProfit 111400000.00
ebit 18400000.00
ebitda 27700000.00
depreciationAndAmortization 9300000.00
operatingIncome 23200000.00
otherOperatingExpenses 295600000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 318800000.00
totalOperatingExpenses 88200000.00
costOfRevenue 207400000.00
totalOtherIncomeExpenseNet 4800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12800000.00
sellingGeneralAdministrative 73700000.00
grossProfit 98300000.00
ebit 13300000.00
ebitda 19600000.00
depreciationAndAmortization 6300000.00
operatingIncome 18300000.00
otherOperatingExpenses 257100000.00
interestExpense 0.00
incomeTaxExpense 6900000.00
totalRevenue 275400000.00
totalOperatingExpenses 80000000.00
costOfRevenue 177100000.00
totalOtherIncomeExpenseNet 5000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4700000.00
sellingGeneralAdministrative 58600000.00
grossProfit 85700000.00
ebit 33900000.00
ebitda 39500000.00
depreciationAndAmortization 5600000.00
operatingIncome 21500000.00
otherOperatingExpenses 209900000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 231400000.00
totalOperatingExpenses 64200000.00
costOfRevenue 145700000.00
totalOtherIncomeExpenseNet -12400000.00