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Carlisle Cos., Inc. занимается производством и дистрибуцией инженерных продуктов как для оригинального оборудования, так и для вторичного рынка. Он работает в следующих сегментах: Carlisle Construction Materials, Carlisle Interconnect Technologies, Carlisle Fluid Technologies и Carlisle Brake Friction. Сегмент Carlisle Construction Materials включает производство изоляционных материалов, резины, термопластичных полиолефинов и поливинилхлоридных кровельных мембран; сопутствующие кровельные аксессуары; и гидроизоляционные изделия. Сегмент Carlisle Interconnect Technologies специализируется на разработке и производстве проводов, кабелей, разъемов, контактов и кабельных сборок для передачи энергии и данных. Сегмент Carlisle Fluid Technologies занимается промышленным оборудованием для жидкой и порошковой отделки и интегрированными системными решениями для распыления, откачки, смешивания, дозирования и отверждения различных покрытий. Сегмент Carlisle Brake and Friction охватывает тормоза и фрикционные материалы, а также фрикционные материалы сцепления и коробки передач. Компания была основана Чарльзом С. Муми в 1917 году и имеет штаб-квартиру в Скоттсдейле, штат Аризона.

General
Code CSL
Type Common Stock
Name Carlisle Companies Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGGBT8
ISIN US1423391002
LEI XR64VGX1ZPX6G7ZN7Z11
PrimaryTicker CSL.US
CUSIP 142339100
CIK 790051
EmployerIdNumber 31-1168055
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Industrial Conglomerates
GicSubIndustry Industrial Conglomerates
HomeCategory Domestic
IsDelisted Нет
Address 16430 North Scottsdale Road, Scottsdale, AZ, United States, 85254
Phone 480 781 5000
WebURL https://www.carlisle.com
FullTimeEmployees 12100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15192141824
MarketCapitalizationMln 15192.1418
EBITDA 1244899968
PERatio 21.4622
PEGRatio 1.0974
WallStreetTargetPrice 315
BookValue 60.068
DividendShare 3.1
DividendYield 0.0109
EarningsShare 14.54
EPSEstimateCurrentYear 14.86
EPSEstimateNextYear 17.28
EPSEstimateNextQuarter 3.72
EPSEstimateCurrentQuarter 4.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.128
OperatingMarginTTM 0.2381
ReturnOnAssetsTTM 0.0873
ReturnOnEquityTTM 0.2506
RevenueTTM 5751799808
RevenuePerShareTTM 113.504
QuarterlyRevenueGrowthYOY -0.158
GrossProfitTTM 2163100000
DilutedEpsTTM 14.54
QuarterlyEarningsGrowthYOY 0.096

Financials / Income Statement / quarterly / net Income

128.1M
2021-12-31
193.6M
2022-03-31
301.5M
2022-06-30
254.7M
2022-09-30
174.2M
2022-12-31
101.7M
2023-03-31
194.6M
2023-06-30
265.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

182.3M
2021-12-31
277.4M
2022-03-31
408.7M
2022-06-30
350M
2022-09-30
245.4M
2022-12-31
146.8M
2023-03-31
331.9M
2023-06-30
302.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.376B
2021-12-31
1.496B
2022-03-31
1.847B
2022-06-30
1.794B
2022-09-30
1.455B
2022-12-31
1.179B
2023-03-31
1.526B
2023-06-30
1.26B
2023-09-30

Earnings / History / epsActual

3.92
2022-12-31
2.57
2023-03-31
5.18
2023-06-30
4.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.4622
ForwardPE 16.4745
PriceSalesTTM 2.6192
PriceBookMRQ 5.1526
EnterpriseValue 17330634752
EnterpriseValueRevenue 2.9978
EnterpriseValueEbitda 13.6727
SharesStats
SharesOutstanding 48683400
SharesFloat 48164595
PercentInsiders 0.874
PercentInstitutions 93.875
Technicals
Beta 0.884
52WeekHigh 318.74
52WeekLow 201.6903
50DayMA 275.278
200DayMA 251.5123
SharesShort 902305
SharesShortPriorMonth 829759
ShortRatio 3.37
ShortPercent 0.021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 6816000000.00
intangibleAssets 1262700000.00
otherCurrentAssets 2386100000.00
totalLiab 3892200000.00
totalStockholderEquity 2923800000.00
otherCurrentLiab 519200000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 5469500000.00
goodWill 1177800000.00
otherAssets 91300000.00
cash 108000000.00
cashAndEquivalents 108000000.00
totalCurrentLiabilities 875600000.00
currentDeferredRevenue 25700000.00
netDebt 2177500000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 2285500000.00
otherStockholderEquity -2465400000.00
propertyPlantEquipment 627200000.00
totalCurrentAssets 3657000000.00
netReceivables 768100000.00
longTermDebt 2283200000.00
inventory 394800000.00
accountsPayable 328400000.00
accumulatedOtherComprehensiveIncome -159000000.00
nonCurrrentAssetsOther 91300000.00
nonCurrentAssetsTotal 3159000000.00
longTermDebtTotal 2283200000.00
nonCurrentLiabilitiesOther 444300000.00
nonCurrentLiabilitiesTotal 3016600000.00
capitalSurpluse 544400000.00
liabilitiesAndStockholdersEquity 6816000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentNet 627200000.00
netWorkingCapital 2781400000.00
netInvestedCapital 5209300000.00
commonStockSharesOutstanding 50100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 7176200000.00
intangibleAssets 1552000000.00
otherCurrentAssets 754900000.00
totalLiab 4144200000.00
totalStockholderEquity 3032000000.00
otherCurrentLiab 319100000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 5246100000.00
otherLiab 816700000.00
goodWill 2018200000.00
otherAssets 2313600000.00
cash 379300000.00
cashAndEquivalents 379300000.00
totalCurrentLiabilities 1045300000.00
currentDeferredRevenue 27000000.00
netDebt 2204900000.00
shortTermDebt 302000000.00
shortLongTermDebt 302000000.00
shortLongTermDebtTotal 2584200000.00
otherStockholderEquity -2149300000.00
propertyPlantEquipment 798800000.00
totalCurrentAssets 379300000.00
netTangibleAssets -538200000.00
netReceivables 959500000.00
longTermDebt 2282200000.00
inventory 599200000.00
accountsPayable 397200000.00
accumulatedOtherComprehensiveIncome -143500000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 5246100000.00
nonCurrrentAssetsOther 114300000.00
nonCurrentAssetsTotal 4483300000.00
longTermDebtTotal 2282200000.00
nonCurrentLiabilitiesOther 816700000.00
nonCurrentLiabilitiesTotal 3098900000.00
capitalSurpluse 531600000.00
liabilitiesAndStockholdersEquity 7176200000.00
cashAndShortTermInvestments 379300000.00
propertyPlantAndEquipmentNet 798800000.00
netWorkingCapital 1647600000.00
netInvestedCapital 5616200000.00
commonStockSharesOutstanding 51200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 7115400000.00
intangibleAssets 1802200000.00
otherCurrentAssets 100700000.00
totalLiab 4057100000.00
totalStockholderEquity 3058300000.00
otherCurrentLiab 223000000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 5089800000.00
goodWill 2203600000.00
otherAssets 116900000.00
cash 423900000.00
cashAndEquivalents 423900000.00
totalCurrentLiabilities 930000000.00
currentDeferredRevenue 38000000.00
netDebt 2160000000.00
shortTermDebt 302000000.00
shortLongTermDebt 302000000.00
shortLongTermDebtTotal 2583900000.00
otherStockholderEquity -1967600000.00
propertyPlantEquipment 840400000.00
totalCurrentAssets 2152300000.00
netTangibleAssets -947500000.00
netReceivables 817600000.00
longTermDebt 2281900000.00
inventory 781500000.00
accountsPayable 367000000.00
accumulatedOtherComprehensiveIncome -142600000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 5089800000.00
nonCurrrentAssetsOther 116900000.00
nonCurrentAssetsTotal 4963100000.00
longTermDebtTotal 2281900000.00
nonCurrentLiabilitiesOther 845200000.00
nonCurrentLiabilitiesTotal 3127100000.00
capitalSurpluse 516000000.00
liabilitiesAndStockholdersEquity 7115400000.00
cashAndShortTermInvestments 423900000.00
propertyPlantAndEquipmentNet 840400000.00
netWorkingCapital 1222300000.00
netInvestedCapital 5642200000.00
commonStockSharesOutstanding 51700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7222000000.00
intangibleAssets 1837300000.00
otherCurrentAssets 140800000.00
totalLiab 4197600000.00
totalStockholderEquity 3024400000.00
otherCurrentLiab 365800000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 5027100000.00
otherLiab 786900000.00
goodWill 2200700000.00
otherAssets 116300000.00
cash 400000000.00
cashAndEquivalents 400000000.00
totalCurrentLiabilities 1078400000.00
currentDeferredRevenue 40300000.00
netDebt 2234100000.00
shortTermDebt 301800000.00
shortLongTermDebt 301800000.00
shortLongTermDebtTotal 2634100000.00
otherStockholderEquity -1923600000.00
propertyPlantEquipment 822700000.00
totalCurrentAssets 2245000000.00
netTangibleAssets -1013600000.00
netReceivables 919800000.00
longTermDebt 2281500000.00
inventory 748800000.00
accountsPayable 370500000.00
accumulatedOtherComprehensiveIncome -157800000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 5027100000.00
treasuryStock -2436200000.00
nonCurrrentAssetsOther 116300000.00
nonCurrentAssetsTotal 4977000000.00
capitalLeaseObligations 50800000.00
longTermDebtTotal 2281500000.00
nonCurrentLiabilitiesOther 837700000.00
nonCurrentLiabilitiesTotal 3119200000.00
capitalSurpluse 512600000.00
liabilitiesAndStockholdersEquity 7222000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 1626100000.00
propertyPlantAndEquipmentNet 822700000.00
netWorkingCapital 1166600000.00
netInvestedCapital 5607700000.00
commonStockSharesOutstanding 52100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 7732000000.00
intangibleAssets 1861100000.00
otherCurrentAssets 130800000.00
totalLiab 4690300000.00
totalStockholderEquity 3041700000.00
otherCurrentLiab 361400000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4891700000.00
otherLiab 857900000.00
goodWill 2192700000.00
otherAssets 116400000.00
cash 625400000.00
cashAndEquivalents 625400000.00
totalCurrentLiabilities 1552100000.00
currentDeferredRevenue 42200000.00
netDebt 2306300000.00
shortTermDebt 651400000.00
shortLongTermDebt 651400000.00
shortLongTermDebtTotal 2931700000.00
otherStockholderEquity -1739300000.00
propertyPlantEquipment 790900000.00
totalCurrentAssets 2770900000.00
netTangibleAssets -1012100000.00
netReceivables 1174900000.00
longTermDebt 2280300000.00
inventory 804100000.00
accountsPayable 497100000.00
accumulatedOtherComprehensiveIncome -189400000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4891700000.00
nonCurrrentAssetsOther 116400000.00
nonCurrentAssetsTotal 4961100000.00
longTermDebtTotal 2280300000.00
nonCurrentLiabilitiesOther 857900000.00
nonCurrentLiabilitiesTotal 3138200000.00
capitalSurpluse 502600000.00
liabilitiesAndStockholdersEquity 7732000000.00
cashAndShortTermInvestments 625400000.00
propertyPlantAndEquipmentNet 790900000.00
netWorkingCapital 1218800000.00
netInvestedCapital 5973400000.00
commonStockSharesOutstanding 52600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 7577700000.00
intangibleAssets 1930400000.00
otherCurrentAssets 108800000.00
totalLiab 4702600000.00
totalStockholderEquity 2875100000.00
otherCurrentLiab 320000000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4676100000.00
otherLiab 865200000.00
goodWill 2201600000.00
otherAssets 128000000.00
cash 353200000.00
cashAndEquivalents 353200000.00
totalCurrentLiabilities 1259700000.00
currentDeferredRevenue 37900000.00
netDebt 2576700000.00
shortTermDebt 352200000.00
shortLongTermDebt 352200000.00
shortLongTermDebtTotal 2929900000.00
otherStockholderEquity -1737500000.00
propertyPlantEquipment 785100000.00
totalCurrentAssets 2532600000.00
netTangibleAssets -1517300000.00
netReceivables 1257500000.00
longTermDebt 2577700000.00
inventory 780900000.00
accountsPayable 549600000.00
accumulatedOtherComprehensiveIncome -142200000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4676100000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 5045100000.00
longTermDebtTotal 2577700000.00
nonCurrentLiabilitiesOther 865200000.00
nonCurrentLiabilitiesTotal 3442900000.00
capitalSurpluse 490900000.00
liabilitiesAndStockholdersEquity 7577700000.00
cashAndShortTermInvestments 353200000.00
propertyPlantAndEquipmentNet 785100000.00
netWorkingCapital 1272900000.00
netInvestedCapital 5805000000.00
commonStockSharesOutstanding 52500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 7323000000.00
intangibleAssets 1980900000.00
otherCurrentAssets 90200000.00
totalLiab 4644400000.00
totalStockholderEquity 2678600000.00
otherCurrentLiab 278400000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4402600000.00
otherLiab 879100000.00
goodWill 2215000000.00
otherAssets 7323000000.00
cash 291700000.00
cashAndEquivalents 291700000.00
totalCurrentLiabilities 1188600000.00
currentDeferredRevenue 37200000.00
netDebt 2637100000.00
shortTermDebt 352100000.00
shortLongTermDebt 352100000.00
shortLongTermDebtTotal 2928800000.00
otherStockholderEquity -1701300000.00
propertyPlantEquipment 769100000.00
totalCurrentAssets 2228800000.00
netTangibleAssets -1517300000.00
netReceivables 1076200000.00
longTermDebt 2576700000.00
inventory 728900000.00
accountsPayable 520900000.00
accumulatedOtherComprehensiveIncome -101400000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4402600000.00
treasuryStock -2184800000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 5094200000.00
longTermDebtTotal 2576700000.00
nonCurrentLiabilitiesOther 879100000.00
nonCurrentLiabilitiesTotal 3455800000.00
capitalSurpluse 483500000.00
liabilitiesAndStockholdersEquity 7323000000.00
cashAndShortTermInvestments 291700000.00
propertyPlantAndEquipmentNet 769100000.00
netWorkingCapital 1040200000.00
netInvestedCapital 5607400000.00
commonStockSharesOutstanding 52900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7246800000.00
intangibleAssets 2008700000.00
otherCurrentAssets 284800000.00
totalLiab 4617300000.00
totalStockholderEquity 2629500000.00
otherCurrentLiab 351200000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4237700000.00
otherLiab 808000000.00
goodWill 2199000000.00
otherAssets 46900000.00
cash 324400000.00
cashAndEquivalents 324400000.00
totalCurrentLiabilities 1169500000.00
currentDeferredRevenue 33900000.00
netDebt 2667400000.00
shortTermDebt 352000000.00
shortLongTermDebt 352000000.00
shortLongTermDebtTotal 2991800000.00
otherStockholderEquity -1581700000.00
propertyPlantEquipment 759900000.00
totalCurrentAssets 2150900000.00
netTangibleAssets -1594100000.00
netReceivables 886700000.00
longTermDebt 2575400000.00
inventory 605100000.00
accountsPayable 432400000.00
accumulatedOtherComprehensiveIncome -105200000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4237700000.00
treasuryStock -2063200000.00
nonCurrrentAssetsOther 128300000.00
nonCurrentAssetsTotal 5095900000.00
capitalLeaseObligations 64400000.00
longTermDebtTotal 2575400000.00
nonCurrentLiabilitiesOther 872400000.00
nonCurrentLiabilitiesTotal 3447800000.00
capitalSurpluse 481500000.00
liabilitiesAndStockholdersEquity 7246800000.00
cashAndShortTermInvestments 324400000.00
propertyPlantAndEquipmentNet 759900000.00
netWorkingCapital 981400000.00
netInvestedCapital 5556900000.00
commonStockSharesOutstanding 53100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 7074600000.00
intangibleAssets 1599400000.00
otherCurrentAssets 251200000.00
totalLiab 4529800000.00
totalStockholderEquity 2544800000.00
otherCurrentLiab 332600000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4137900000.00
otherLiab 754500000.00
goodWill 2539500000.00
otherAssets 119800000.00
cash 295600000.00
cashAndEquivalents 295600000.00
totalCurrentLiabilities 851300000.00
currentDeferredRevenue 35300000.00
netDebt 2630800000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 2926400000.00
otherStockholderEquity -1570600000.00
propertyPlantEquipment 734100000.00
totalCurrentAssets 2081800000.00
netTangibleAssets -126200000.00
netReceivables 951000000.00
longTermDebt 2924000000.00
inventory 548900000.00
accountsPayable 481000000.00
accumulatedOtherComprehensiveIncome -101200000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4137900000.00
treasuryStock -2044400000.00
nonCurrrentAssetsOther 119800000.00
nonCurrentAssetsTotal 4992800000.00
longTermDebtTotal 2924000000.00
nonCurrentLiabilitiesOther 507700000.00
nonCurrentLiabilitiesTotal 3678500000.00
capitalSurpluse 473800000.00
liabilitiesAndStockholdersEquity 7074600000.00
cashAndShortTermInvestments 295600000.00
propertyPlantAndEquipmentNet 734100000.00
netWorkingCapital 1230500000.00
netInvestedCapital 5471200000.00
commonStockSharesOutstanding 53000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 5839300000.00
intangibleAssets 903900000.00
otherCurrentAssets 69400000.00
totalLiab 3421400000.00
totalStockholderEquity 2417900000.00
otherCurrentLiab 338900000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 4024200000.00
otherLiab 579300000.00
goodWill 1640200000.00
otherAssets 108500000.00
cash 713300000.00
cashAndEquivalents 713300000.00
totalCurrentLiabilities 761700000.00
currentDeferredRevenue 34500000.00
netDebt 1368300000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 2081600000.00
otherStockholderEquity -1582200000.00
propertyPlantEquipment 674200000.00
totalCurrentAssets 2512500000.00
netTangibleAssets -126200000.00
netReceivables 793900000.00
longTermDebt 2080400000.00
inventory 462600000.00
accountsPayable 387100000.00
accumulatedOtherComprehensiveIncome -102800000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4024200000.00
treasuryStock -2042300000.00
nonCurrrentAssetsOther 108500000.00
nonCurrentAssetsTotal 3326800000.00
longTermDebtTotal 2080400000.00
nonCurrentLiabilitiesOther 579300000.00
nonCurrentLiabilitiesTotal 2659700000.00
capitalSurpluse 460100000.00
liabilitiesAndStockholdersEquity 5839300000.00
cashAndShortTermInvestments 713300000.00
propertyPlantAndEquipmentGross 674200000.00
propertyPlantAndEquipmentNet 674200000.00
netWorkingCapital 1750800000.00
netInvestedCapital 4499500000.00
commonStockSharesOutstanding 53000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 5752200000.00
intangibleAssets 928400000.00
otherCurrentAssets 53700000.00
totalLiab 3340400000.00
totalStockholderEquity 2411800000.00
otherCurrentLiab 305800000.00
commonStock 78700000.00
retainedEarnings 3952400000.00
otherLiab 599300000.00
goodWill 1639000000.00
otherAssets 107000000.00
cash 761000000.00
totalCurrentLiabilities 660100000.00
currentDeferredRevenue 32900000.00
netDebt 1321200000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 2082200000.00
otherStockholderEquity -1508200000.00
propertyPlantEquipment 764400000.00
totalCurrentAssets 2144500000.00
netTangibleAssets -324500000.00
netReceivables 689900000.00
longTermDebt 2081000000.00
inventory 459000000.00
accountsPayable 320200000.00
accumulatedOtherComprehensiveIncome -111100000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3952400000.00
treasuryStock -1951600000.00
nonCurrrentAssetsOther 375800000.00
nonCurrentAssetsTotal 3607700000.00
longTermDebtTotal 2081000000.00
nonCurrentLiabilitiesOther 599300000.00
nonCurrentLiabilitiesTotal 2680300000.00
capitalSurpluse 443400000.00
liabilitiesAndStockholdersEquity 5752200000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentGross 764400000.00
propertyPlantAndEquipmentNet 664500000.00
netWorkingCapital 1484400000.00
netInvestedCapital 4494000000.00
commonStockSharesOutstanding 53600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 5866400000.00
intangibleAssets 960900000.00
otherCurrentAssets 60200000.00
totalLiab 3328700000.00
totalStockholderEquity 2537700000.00
otherCurrentLiab 328100000.00
commonStock 78700000.00
retainedEarnings 3928700000.00
otherLiab 547200000.00
goodWill 1641700000.00
otherAssets 111000000.00
cash 897100000.00
totalCurrentLiabilities 646200000.00
currentDeferredRevenue 32500000.00
netDebt 1184200000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 2081300000.00
otherStockholderEquity -1372700000.00
propertyPlantEquipment 774100000.00
totalCurrentAssets 2209300000.00
netTangibleAssets -235300000.00
netReceivables 638900000.00
longTermDebt 2080200000.00
inventory 432700000.00
accountsPayable 284500000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3928700000.00
treasuryStock -1814400000.00
nonCurrrentAssetsOther 382400000.00
nonCurrentAssetsTotal 3657100000.00
capitalLeaseObligations 55100000.00
longTermDebtTotal 2080200000.00
nonCurrentLiabilitiesOther 602300000.00
nonCurrentLiabilitiesTotal 2682500000.00
capitalSurpluse 441700000.00
liabilitiesAndStockholdersEquity 5866400000.00
cashAndShortTermInvestments 897100000.00
propertyPlantAndEquipmentGross 774100000.00
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commonStockSharesOutstanding 53800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 5800000000.00
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totalStockholderEquity 2475300000.00
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commonStock 78700000.00
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liabilitiesAndStockholdersEquity 5800000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
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liabilitiesAndStockholdersEquity 5808300000.00
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propertyPlantAndEquipmentGross 764300000.00
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commonStockSharesOutstanding 55200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 6297600000.00
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totalLiab 3779100000.00
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inventory 560600000.00
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liabilitiesAndStockholdersEquity 6297600000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 5496000000.00
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commonStock 78700000.00
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capitalLeaseObligations 61800000.00
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capitalSurpluse 413700000.00
liabilitiesAndStockholdersEquity 5496000000.00
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propertyPlantAndEquipmentNet 783500000.00
commonStockSharesOutstanding 57232000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 5541100000.00
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totalLiab 2860100000.00
totalStockholderEquity 2681000000.00
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commonStock 78700000.00
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commonStockTotalEquity 78700000.00
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capitalSurpluse 405000000.00
liabilitiesAndStockholdersEquity 5541100000.00
cashAndShortTermInvestments 658100000.00
propertyPlantAndEquipmentGross 757100000.00
propertyPlantAndEquipmentNet 757100000.00
commonStockSharesOutstanding 57335000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 5396700000.00
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totalLiab 2813500000.00
totalStockholderEquity 2583200000.00
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commonStock 78700000.00
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otherStockholderEquity -912500000.00
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inventory 505600000.00
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commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3537500000.00
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nonCurrrentAssetsOther 106400000.00
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nonCurrentLiabilitiesOther 574200000.00
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capitalSurpluse 397300000.00
liabilitiesAndStockholdersEquity 5396700000.00
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propertyPlantAndEquipmentGross 778600000.00
propertyPlantAndEquipmentNet 778600000.00
commonStockSharesOutstanding 57566000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 5301700000.00
intangibleAssets 1049500000.00
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totalLiab 2777000000.00
totalStockholderEquity 2524700000.00
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commonStock 78700000.00
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goodWill 1504800000.00
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propertyPlantEquipment 772400000.00
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inventory 514700000.00
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commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3407500000.00
treasuryStock -1243500000.00
nonCurrrentAssetsOther 97700000.00
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nonCurrentLiabilitiesOther 555300000.00
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capitalSurpluse 390100000.00
liabilitiesAndStockholdersEquity 5301700000.00
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propertyPlantAndEquipmentNet 772400000.00
commonStockSharesOutstanding 57870000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5249200000.00
intangibleAssets 967700000.00
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totalLiab 2651800000.00
totalStockholderEquity 2597400000.00
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commonStock 78700000.00
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netReceivables 698300000.00
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inventory 457500000.00
accountsPayable 312100000.00
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commonStockTotalEquity 78700000.00
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treasuryStock -1102400000.00
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longTermDebtTotal 1587800000.00
nonCurrentLiabilitiesOther 468400000.00
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capitalSurpluse 383800000.00
liabilitiesAndStockholdersEquity 5249200000.00
cashAndShortTermInvestments 803600000.00
propertyPlantAndEquipmentGross 760100000.00
propertyPlantAndEquipmentNet 760100000.00
commonStockSharesOutstanding 59457000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 5432400000.00
intangibleAssets 993500000.00
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totalLiab 2726700000.00
totalStockholderEquity 2705700000.00
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commonStock 78700000.00
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otherLiab 466600000.00
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propertyPlantEquipment 763000000.00
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netReceivables 850500000.00
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inventory 489100000.00
accountsPayable 362700000.00
accumulatedOtherComprehensiveIncome -110700000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3287100000.00
treasuryStock -935500000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 3231000000.00
longTermDebtTotal 1587400000.00
nonCurrentLiabilitiesOther 466600000.00
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capitalSurpluse 377800000.00
liabilitiesAndStockholdersEquity 5432400000.00
cashAndShortTermInvestments 780500000.00
propertyPlantAndEquipmentGross 763000000.00
propertyPlantAndEquipmentNet 763000000.00
commonStockSharesOutstanding 60329000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 5428200000.00
intangibleAssets 1019200000.00
otherCurrentAssets 54300000.00
totalLiab 2755900000.00
totalStockholderEquity 2672300000.00
deferredLongTermLiab 193100000.00
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commonStock 78700000.00
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otherLiab 468600000.00
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cash 762400000.00
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otherStockholderEquity -515000000.00
propertyPlantEquipment 752500000.00
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netReceivables 841600000.00
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inventory 491200000.00
accountsPayable 415600000.00
accumulatedOtherComprehensiveIncome -102900000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3211500000.00
treasuryStock -888600000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 3258800000.00
longTermDebtTotal 1586900000.00
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capitalSurpluse 365800000.00
liabilitiesAndStockholdersEquity 5428200000.00
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propertyPlantAndEquipmentGross 752500000.00
propertyPlantAndEquipmentNet 752500000.00
commonStockSharesOutstanding 61059000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5503800000.00
intangibleAssets 1044800000.00
otherCurrentAssets 48900000.00
totalLiab 2783000000.00
totalStockholderEquity 2720800000.00
deferredLongTermLiab 190000000.00
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commonStock 78700000.00
retainedEarnings 3120300000.00
otherLiab 490400000.00
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cash 979100000.00
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currentDeferredRevenue 29200000.00
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shortLongTermDebt 1586400000.00
shortLongTermDebtTotal 1586400000.00
otherStockholderEquity -409300000.00
propertyPlantEquipment 746000000.00
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netReceivables 678200000.00
longTermDebt 1586400000.00
inventory 490100000.00
accountsPayable 372600000.00
accumulatedOtherComprehensiveIncome -68900000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3120300000.00
treasuryStock -778000000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 3285700000.00
longTermDebtTotal 1586400000.00
nonCurrentLiabilitiesOther 300400000.00
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capitalSurpluse 357600000.00
liabilitiesAndStockholdersEquity 5503800000.00
cashAndShortTermInvestments 979100000.00
propertyPlantAndEquipmentGross 746000000.00
propertyPlantAndEquipmentNet 746000000.00
commonStockSharesOutstanding 62164000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5299800000.00
intangibleAssets 1234400000.00
otherCurrentAssets 74300000.00
totalLiab 2771500000.00
totalStockholderEquity 2528300000.00
deferredLongTermLiab 188000000.00
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commonStock 78700000.00
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cash 379600000.00
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otherStockholderEquity -285500000.00
propertyPlantEquipment 780900000.00
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netReceivables 657700000.00
longTermDebt 1586200000.00
inventory 507900000.00
accountsPayable 352400000.00
accumulatedOtherComprehensiveIncome -85700000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 2820800000.00
treasuryStock -649600000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 3655200000.00
longTermDebtTotal 1586200000.00
nonCurrentLiabilitiesOther 338700000.00
nonCurrentLiabilitiesTotal 2112900000.00
capitalSurpluse 353700000.00
liabilitiesAndStockholdersEquity 5299800000.00
cashAndShortTermInvestments 379600000.00
propertyPlantAndEquipmentGross 780900000.00
propertyPlantAndEquipmentNet 780900000.00
commonStockSharesOutstanding 62302000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 4317900000.00
intangibleAssets 1018600000.00
otherCurrentAssets 43200000.00
totalLiab 1881600000.00
totalStockholderEquity 2436300000.00
deferredLongTermLiab 182400000.00
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commonStock 78700000.00
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goodWill 1212800000.00
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cash 147600000.00
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otherStockholderEquity -293900000.00
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netReceivables 690800000.00
longTermDebt 781900000.00
inventory 454800000.00
accountsPayable 328900000.00
accumulatedOtherComprehensiveIncome -77300000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 2728800000.00
treasuryStock -652600000.00
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liabilitiesAndStockholdersEquity 4317900000.00
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propertyPlantAndEquipmentNet 698500000.00
commonStockSharesOutstanding 62797000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 4228900000.00
intangibleAssets 1005300000.00
otherCurrentAssets 41500000.00
totalLiab 1756400000.00
totalStockholderEquity 2472500000.00
deferredLongTermLiab 177300000.00
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commonStock 78700000.00
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goodWill 1180200000.00
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cash 139800000.00
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otherStockholderEquity -181000000.00
propertyPlantEquipment 683100000.00
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netReceivables 694900000.00
longTermDebt 706700000.00
inventory 436000000.00
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accumulatedOtherComprehensiveIncome -90900000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 2665700000.00
treasuryStock -535700000.00
nonCurrrentAssetsOther 24100000.00
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longTermDebtTotal 706700000.00
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capitalSurpluse 341600000.00
liabilitiesAndStockholdersEquity 4228900000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 683100000.00
propertyPlantAndEquipmentNet 683100000.00
commonStockSharesOutstanding 64140000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4070700000.00
intangibleAssets 1018900000.00
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totalLiab 1552500000.00
totalStockholderEquity 2518200000.00
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propertyPlantEquipment 660900000.00
totalCurrentAssets 1191200000.00
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shortTermInvestments 0.00
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inventory 428000000.00
accountsPayable 291300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 4070700000.00
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propertyPlantAndEquipmentNet 660900000.00
commonStockSharesOutstanding 64848000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 3965800000.00
intangibleAssets 872200000.00
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totalLiab 1498900000.00
totalStockholderEquity 2466900000.00
deferredLongTermLiab 172000000.00
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commonStock 78700000.00
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cash 385300000.00
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otherStockholderEquity -37000000.00
propertyPlantEquipment 632200000.00
totalCurrentAssets 1355200000.00
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liabilitiesAndStockholdersEquity 3965800000.00
cashAndShortTermInvestments 385300000.00
propertyPlantAndEquipmentGross 632200000.00
propertyPlantAndEquipmentNet 632200000.00
commonStockSharesOutstanding 64873000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3963300000.00
intangibleAssets 870500000.00
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totalLiab 1516400000.00
totalStockholderEquity 2446900000.00
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nonCurrentLiabilitiesOther 229400000.00
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capitalSurpluse 326500000.00
liabilitiesAndStockholdersEquity 3963300000.00
cashAndShortTermInvestments 355400000.00
propertyPlantAndEquipmentGross 623600000.00
propertyPlantAndEquipmentNet 623600000.00
commonStockSharesOutstanding 64353000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 4171700000.00
intangibleAssets 901600000.00
otherCurrentAssets 45900000.00
totalLiab 1681600000.00
totalStockholderEquity 2490100000.00
deferredLongTermLiab 163800000.00
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commonStock 78700000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2526500000.00
treasuryStock -353000000.00
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nonCurrentAssetsTotal 2709900000.00
longTermDebtTotal 596000000.00
nonCurrentLiabilitiesOther 248500000.00
nonCurrentLiabilitiesTotal 1008300000.00
capitalSurpluse 318900000.00
liabilitiesAndStockholdersEquity 4171700000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 626400000.00
propertyPlantAndEquipmentNet 626400000.00
commonStockSharesOutstanding 65112000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 4025800000.00
intangibleAssets 888100000.00
otherCurrentAssets 43600000.00
totalLiab 1638300000.00
totalStockholderEquity 2387500000.00
deferredLongTermLiab 161300000.00
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commonStock 78700000.00
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otherAssets 2050800000.00
cash 450500000.00
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currentDeferredRevenue 28100000.00
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shortTermDebt 149900000.00
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propertyPlantEquipment 592300000.00
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accountsPayable 248400000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2430800000.00
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nonCurrentAssetsTotal 2643100000.00
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nonCurrentLiabilitiesTotal 1009500000.00
capitalSurpluse 298200000.00
liabilitiesAndStockholdersEquity 4025800000.00
cashAndShortTermInvestments 450500000.00
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commonStockSharesOutstanding 64876000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 3954100000.00
intangibleAssets 887800000.00
otherCurrentAssets 50300000.00
totalLiab 1606700000.00
totalStockholderEquity 2347400000.00
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commonStock 78700000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2381800000.00
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liabilitiesAndStockholdersEquity 3954100000.00
cashAndShortTermInvestments 410700000.00
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commonStockSharesOutstanding 65356000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 4075600000.00
intangibleAssets 906100000.00
otherCurrentAssets 87400000.00
totalLiab 1711500000.00
totalStockholderEquity 2364100000.00
deferredLongTermLiab 155900000.00
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commonStock 78700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2319600000.00
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nonCurrentLiabilitiesTotal 1049900000.00
capitalSurpluse 284900000.00
liabilitiesAndStockholdersEquity 4075600000.00
cashAndShortTermInvestments 354400000.00
propertyPlantAndEquipmentGross 580000000.00
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commonStockSharesOutstanding 65987000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4013400000.00
intangibleAssets 924500000.00
otherCurrentAssets 81800000.00
totalLiab 1707700000.00
totalStockholderEquity 2305700000.00
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commonStock 78700000.00
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cash 229200000.00
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propertyPlantEquipment 583400000.00
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shortTermInvestments 0.00
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accountsPayable 280100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68900000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2235600000.00
treasuryStock -226200000.00
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nonCurrentAssetsTotal 2674000000.00
longTermDebtTotal 748500000.00
nonCurrentLiabilitiesOther 296100000.00
nonCurrentLiabilitiesTotal 1197500000.00
capitalSurpluse 278100000.00
liabilitiesAndStockholdersEquity 4013400000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 583400000.00
propertyPlantAndEquipmentNet 583400000.00
commonStockSharesOutstanding 66018000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 3751000000.00
intangibleAssets 593800000.00
otherCurrentAssets 81100000.00
totalLiab 1538100000.00
totalStockholderEquity 2212900000.00
deferredLongTermLiab 151400000.00
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commonStock 78700000.00
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cash 744400000.00
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otherStockholderEquity 58900000.00
propertyPlantEquipment 543600000.00
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shortTermInvestments 0.00
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accountsPayable 230000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81800000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2157100000.00
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nonCurrentLiabilitiesOther 259000000.00
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capitalSurpluse 258900000.00
liabilitiesAndStockholdersEquity 3751000000.00
cashAndShortTermInvestments 744400000.00
propertyPlantAndEquipmentGross 543600000.00
propertyPlantAndEquipmentNet 543600000.00
commonStockSharesOutstanding 65896000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 3758700000.00
intangibleAssets 611700000.00
otherCurrentAssets 102400000.00
totalLiab 1553700000.00
totalStockholderEquity 2205000000.00
deferredLongTermLiab 151100000.00
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commonStock 78700000.00
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shortLongTermDebtTotal 749800000.00
otherStockholderEquity 53700000.00
propertyPlantEquipment 547300000.00
totalCurrentAssets 1611500000.00
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shortTermInvestments 0.00
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inventory 339100000.00
accountsPayable 198000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 23700000.00
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nonCurrentLiabilitiesOther 260600000.00
nonCurrentLiabilitiesTotal 1161500000.00
capitalSurpluse 247800000.00
liabilitiesAndStockholdersEquity 3758700000.00
cashAndShortTermInvestments 730800000.00
propertyPlantAndEquipmentGross 547300000.00
propertyPlantAndEquipmentNet 547300000.00
commonStockSharesOutstanding 65698000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 3718400000.00
intangibleAssets 545300000.00
otherCurrentAssets 73000000.00
totalLiab 1567800000.00
totalStockholderEquity 2150600000.00
deferredLongTermLiab 148000000.00
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commonStock 78700000.00
retainedEarnings 2097700000.00
otherLiab 379200000.00
goodWill 854800000.00
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cash 805100000.00
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currentDeferredRevenue 17700000.00
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otherStockholderEquity 21100000.00
propertyPlantEquipment 537600000.00
totalCurrentAssets 1761100000.00
netTangibleAssets 750500000.00
shortTermInvestments 0.00
netReceivables 548700000.00
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inventory 334300000.00
accountsPayable 242800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2097700000.00
treasuryStock -207600000.00
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capitalSurpluse 222600000.00
liabilitiesAndStockholdersEquity 3718400000.00
cashAndShortTermInvestments 805100000.00
propertyPlantAndEquipmentGross 537600000.00
propertyPlantAndEquipmentNet 537600000.00
commonStockSharesOutstanding 65447000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 3656900000.00
intangibleAssets 560700000.00
otherCurrentAssets 67600000.00
totalLiab 1563900000.00
totalStockholderEquity 2093000000.00
deferredLongTermLiab 145500000.00
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commonStock 78700000.00
retainedEarnings 2026600000.00
otherLiab 381600000.00
goodWill 858700000.00
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cash 757000000.00
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currentDeferredRevenue 17500000.00
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otherStockholderEquity 17100000.00
propertyPlantEquipment 527600000.00
totalCurrentAssets 1689000000.00
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shortTermInvestments 0.00
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inventory 329600000.00
accountsPayable 256200000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 219000000.00
liabilitiesAndStockholdersEquity 3656900000.00
cashAndShortTermInvestments 757000000.00
propertyPlantAndEquipmentGross 527600000.00
propertyPlantAndEquipmentNet 527600000.00
commonStockSharesOutstanding 65441000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 3545900000.00
intangibleAssets 570300000.00
otherCurrentAssets 70600000.00
totalLiab 1514500000.00
totalStockholderEquity 2031400000.00
deferredLongTermLiab 144000000.00
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commonStock 78700000.00
retainedEarnings 1965900000.00
otherLiab 380400000.00
goodWill 858700000.00
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cash 779700000.00
totalCurrentLiabilities 383000000.00
currentDeferredRevenue 17500000.00
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otherStockholderEquity 14800000.00
propertyPlantEquipment 506100000.00
totalCurrentAssets 1586900000.00
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shortTermInvestments 0.00
netReceivables 412100000.00
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accountsPayable 223600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1965900000.00
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liabilitiesAndStockholdersEquity 3545900000.00
cashAndShortTermInvestments 779700000.00
propertyPlantAndEquipmentGross 503900000.00
propertyPlantAndEquipmentNet 503900000.00
commonStockSharesOutstanding 65089000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 3500200000.00
intangibleAssets 579800000.00
otherCurrentAssets 82100000.00
totalLiab 1514100000.00
totalStockholderEquity 1986100000.00
deferredLongTermLiab 143600000.00
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commonStock 78700000.00
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goodWill 858700000.00
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otherStockholderEquity -5400000.00
propertyPlantEquipment 497500000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3500200000.00
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propertyPlantAndEquipmentGross 497200000.00
propertyPlantAndEquipmentNet 497200000.00
commonStockSharesOutstanding 65064000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 3596900000.00
intangibleAssets 590400000.00
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totalLiab 1673300000.00
totalStockholderEquity 1923600000.00
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commonStock 78700000.00
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cash 332400000.00
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otherStockholderEquity -12300000.00
propertyPlantEquipment 649500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -210000000.00
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liabilitiesAndStockholdersEquity 3596900000.00
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propertyPlantAndEquipmentGross 645300000.00
propertyPlantAndEquipmentNet 645300000.00
commonStockSharesOutstanding 64890000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 3462400000.00
intangibleAssets 596400000.00
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totalLiab 1621200000.00
totalStockholderEquity 1841200000.00
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commonStock 78700000.00
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goodWill 858000000.00
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cash 168200000.00
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propertyPlantEquipment 645300000.00
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inventory 493000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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nonCurrentAssetsTotal 2134100000.00
longTermDebtTotal 752600000.00
nonCurrentLiabilitiesOther 265100000.00
nonCurrentLiabilitiesTotal 1156000000.00
capitalSurpluse 188000000.00
liabilitiesAndStockholdersEquity 3462400000.00
cashAndShortTermInvestments 168200000.00
propertyPlantAndEquipmentGross 634500000.00
propertyPlantAndEquipmentNet 634500000.00
commonStockSharesOutstanding 64695000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 3458300000.00
intangibleAssets 604900000.00
otherCurrentAssets 70200000.00
totalLiab 1623400000.00
totalStockholderEquity 1834900000.00
deferredLongTermLiab 136600000.00
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commonStock 78700000.00
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goodWill 957400000.00
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otherStockholderEquity -30000000.00
propertyPlantEquipment 641500000.00
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accountsPayable 263600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -213200000.00
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nonCurrentLiabilitiesOther 300900000.00
nonCurrentLiabilitiesTotal 1190000000.00
capitalSurpluse 179900000.00
liabilitiesAndStockholdersEquity 3458300000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 641500000.00
propertyPlantAndEquipmentNet 641500000.00
commonStockSharesOutstanding 64719000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 3457300000.00
intangibleAssets 617500000.00
otherCurrentAssets 72100000.00
totalLiab 1669200000.00
totalStockholderEquity 1788100000.00
deferredLongTermLiab 135400000.00
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commonStock 78700000.00
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otherLiab 210600000.00
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otherStockholderEquity -43400000.00
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accountsPayable 259700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1788300000.00
treasuryStock -215400000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 2252000000.00
longTermDebtTotal 752500000.00
nonCurrentLiabilitiesOther 310700000.00
nonCurrentLiabilitiesTotal 1198600000.00
capitalSurpluse 171400000.00
liabilitiesAndStockholdersEquity 3457300000.00
cashAndShortTermInvestments 112500000.00
propertyPlantAndEquipmentGross 637100000.00
propertyPlantAndEquipmentNet 637100000.00
commonStockSharesOutstanding 64227000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 3243300000.00
intangibleAssets 479100000.00
otherCurrentAssets 86700000.00
totalLiab 1510100000.00
totalStockholderEquity 1733200000.00
deferredLongTermLiab 136900000.00
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commonStock 78700000.00
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otherLiab 434900000.00
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cash 87100000.00
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shortTermDebt 170100000.00
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otherStockholderEquity -56200000.00
propertyPlantEquipment 603400000.00
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accountsPayable 274700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1753300000.00
treasuryStock -215900000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 1966800000.00
longTermDebtTotal 404500000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 839400000.00
capitalSurpluse 159700000.00
liabilitiesAndStockholdersEquity 3243300000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 603400000.00
propertyPlantAndEquipmentNet 603400000.00
commonStockSharesOutstanding 63946000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 3296600000.00
intangibleAssets 485600000.00
otherCurrentAssets 81200000.00
totalLiab 1641800000.00
totalStockholderEquity 1654800000.00
deferredLongTermLiab 133900000.00
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commonStock 78700000.00
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cash 76800000.00
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otherStockholderEquity -72100000.00
propertyPlantEquipment 592400000.00
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accountsPayable 312800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1696300000.00
treasuryStock -219300000.00
nonCurrrentAssetsOther 25600000.00
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longTermDebtTotal 504500000.00
nonCurrentLiabilitiesOther 294500000.00
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capitalSurpluse 147200000.00
liabilitiesAndStockholdersEquity 3296600000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 592400000.00
propertyPlantAndEquipmentNet 592400000.00
commonStockSharesOutstanding 63797000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 3241600000.00
intangibleAssets 486100000.00
otherCurrentAssets 86900000.00
totalLiab 1679500000.00
totalStockholderEquity 1562100000.00
deferredLongTermLiab 132400000.00
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commonStock 78700000.00
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otherLiab 429700000.00
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cash 68900000.00
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currentDeferredRevenue 16500000.00
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shortTermDebt 162100000.00
shortLongTermDebtTotal 766400000.00
otherStockholderEquity -91500000.00
propertyPlantEquipment 575100000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614900000.00
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nonCurrentAssetsTotal 1956200000.00
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capitalSurpluse 132000000.00
liabilitiesAndStockholdersEquity 3241600000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 575100000.00
propertyPlantAndEquipmentNet 575100000.00
commonStockSharesOutstanding 63229000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 3137900000.00
intangibleAssets 479200000.00
otherCurrentAssets 30200000.00
totalLiab 1637800000.00
totalStockholderEquity 1500100000.00
deferredLongTermLiab 129700000.00
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commonStock 78700000.00
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otherLiab 177600000.00
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cash 74700000.00
totalCurrentLiabilities 613500000.00
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shortTermDebt 158100000.00
shortLongTermDebtTotal 762400000.00
otherStockholderEquity -99700000.00
propertyPlantEquipment 580400000.00
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longTermDebt 604300000.00
inventory 508800000.00
accountsPayable 260800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1566100000.00
treasuryStock -219900000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 1923800000.00
longTermDebtTotal 604300000.00
nonCurrentLiabilitiesOther 290300000.00
nonCurrentLiabilitiesTotal 1024300000.00
capitalSurpluse 120200000.00
liabilitiesAndStockholdersEquity 3137900000.00
cashAndShortTermInvestments 74700000.00
propertyPlantAndEquipmentGross 564100000.00
propertyPlantAndEquipmentNet 564100000.00
commonStockSharesOutstanding 61913000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 2803200000.00
intangibleAssets 323600000.00
otherCurrentAssets 97400000.00
totalLiab 1332300000.00
totalStockholderEquity 1470900000.00
deferredLongTermLiab 125100000.00
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commonStock 78700000.00
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otherLiab 341600000.00
goodWill 710500000.00
otherAssets 1060100000.00
cash 81800000.00
totalCurrentLiabilities 585400000.00
currentDeferredRevenue 22000000.00
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shortLongTermDebtTotal 518400000.00
otherStockholderEquity -104300000.00
propertyPlantEquipment 548600000.00
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shortTermInvestments 9100000.00
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longTermDebt 405300000.00
inventory 482200000.00
accountsPayable 280600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1538700000.00
treasuryStock -220000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 1590400000.00
longTermDebtTotal 405300000.00
nonCurrentLiabilitiesOther 216500000.00
nonCurrentLiabilitiesTotal 746900000.00
capitalSurpluse 115700000.00
liabilitiesAndStockholdersEquity 2803200000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 530300000.00
propertyPlantAndEquipmentNet 530300000.00
commonStockSharesOutstanding 62403000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 2702900000.00
intangibleAssets 291500000.00
otherCurrentAssets 93100000.00
totalLiab 1269600000.00
totalStockholderEquity 1433300000.00
deferredLongTermLiab 122200000.00
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commonStock 78700000.00
retainedEarnings 1496200000.00
otherLiab 325600000.00
goodWill 664000000.00
otherAssets 967600000.00
cash 99100000.00
totalCurrentLiabilities 538900000.00
currentDeferredRevenue 16900000.00
netDebt 406800000.00
shortTermDebt 100800000.00
shortLongTermDebtTotal 505900000.00
otherStockholderEquity -109700000.00
propertyPlantEquipment 529500000.00
totalCurrentAssets 1207900000.00
netTangibleAssets 477800000.00
shortTermInvestments 0.00
netReceivables 571400000.00
longTermDebt 405100000.00
inventory 444300000.00
accountsPayable 273200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1496200000.00
treasuryStock -219900000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 1495000000.00
longTermDebtTotal 405100000.00
nonCurrentLiabilitiesOther 203400000.00
nonCurrentLiabilitiesTotal 730700000.00
capitalSurpluse 110200000.00
liabilitiesAndStockholdersEquity 2702900000.00
cashAndShortTermInvestments 99100000.00
propertyPlantAndEquipmentGross 527400000.00
propertyPlantAndEquipmentNet 527400000.00
commonStockSharesOutstanding 62701000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 2581100000.00
intangibleAssets 293300000.00
otherCurrentAssets 87900000.00
totalLiab 1211200000.00
totalStockholderEquity 1369900000.00
deferredLongTermLiab 121200000.00
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commonStock 78700000.00
retainedEarnings 1452200000.00
otherLiab 328600000.00
goodWill 665600000.00
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cash 104200000.00
totalCurrentLiabilities 477400000.00
currentDeferredRevenue 16800000.00
netDebt 411700000.00
shortTermDebt 110700000.00
shortLongTermDebtTotal 515900000.00
otherStockholderEquity -127100000.00
propertyPlantEquipment 534200000.00
totalCurrentAssets 1077700000.00
netTangibleAssets 411000000.00
shortTermInvestments 6200000.00
netReceivables 441100000.00
longTermDebt 405200000.00
inventory 444500000.00
accountsPayable 213700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1452200000.00
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nonCurrrentAssetsOther 13000000.00
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longTermDebtTotal 405200000.00
nonCurrentLiabilitiesOther 207400000.00
nonCurrentLiabilitiesTotal 733800000.00
capitalSurpluse 97300000.00
liabilitiesAndStockholdersEquity 2581100000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 531500000.00
propertyPlantAndEquipmentNet 531500000.00
commonStockSharesOutstanding 62181000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 2529500000.00
intangibleAssets 297900000.00
otherCurrentAssets 106000000.00
totalLiab 1188800000.00
totalStockholderEquity 1340700000.00
deferredLongTermLiab 122600000.00
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commonStock 78700000.00
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goodWill 667100000.00
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cash 89400000.00
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netDebt 384700000.00
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shortLongTermDebtTotal 474100000.00
otherStockholderEquity -129200000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 1016900000.00
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shortTermInvestments 5400000.00
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inventory 430500000.00
accountsPayable 195400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1429300000.00
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nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 1512600000.00
longTermDebtTotal 405100000.00
nonCurrentLiabilitiesOther 204700000.00
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capitalSurpluse 92400000.00
liabilitiesAndStockholdersEquity 2529500000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 533400000.00
propertyPlantAndEquipmentNet 533400000.00
commonStockSharesOutstanding 61134000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 2071300000.00
intangibleAssets 153800000.00
otherCurrentAssets 23500000.00
totalLiab 752600000.00
totalStockholderEquity 1318700000.00
deferredLongTermLiab 117700000.00
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commonStock 78700000.00
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otherLiab 236900000.00
goodWill 450600000.00
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cash 114800000.00
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currentDeferredRevenue 19000000.00
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otherStockholderEquity -132800000.00
propertyPlantEquipment 478000000.00
totalCurrentAssets 983900000.00
longTermInvestments 300000.00
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shortTermInvestments 0.00
netReceivables 395900000.00
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accountsPayable 181400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 119200000.00
nonCurrentLiabilitiesTotal 393100000.00
capitalSurpluse 89300000.00
liabilitiesAndStockholdersEquity 2071300000.00
cashAndShortTermInvestments 114800000.00
propertyPlantAndEquipmentGross 455800000.00
propertyPlantAndEquipmentNet 455800000.00
commonStockSharesOutstanding 61527000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 2029700000.00
intangibleAssets 156800000.00
otherCurrentAssets 66900000.00
totalLiab 759900000.00
totalStockholderEquity 1269800000.00
deferredLongTermLiab 115100000.00
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commonStock 78700000.00
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cash 96600000.00
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otherStockholderEquity -136000000.00
propertyPlantEquipment 476800000.00
totalCurrentAssets 941200000.00
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shortTermInvestments 0.00
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accountsPayable 207300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1367400000.00
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capitalSurpluse 86000000.00
liabilitiesAndStockholdersEquity 2029700000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 474900000.00
propertyPlantAndEquipmentNet 474900000.00
commonStockSharesOutstanding 61686000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1938200000.00
intangibleAssets 159800000.00
otherCurrentAssets 67200000.00
totalLiab 703000000.00
totalStockholderEquity 1235200000.00
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commonStock 78700000.00
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goodWill 450600000.00
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cash 86600000.00
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netDebt 70000000.00
shortTermDebt 400000.00
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otherStockholderEquity -145600000.00
propertyPlantEquipment 468100000.00
totalCurrentAssets 853000000.00
netReceivables 350200000.00
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commonStockTotalEquity 78700000.00
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liabilitiesAndStockholdersEquity 1938200000.00
cashAndShortTermInvestments 86600000.00
propertyPlantAndEquipmentGross 468100000.00
propertyPlantAndEquipmentNet 468100000.00
commonStockSharesOutstanding 61512000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 1914100000.00
intangibleAssets 162900000.00
otherCurrentAssets 65200000.00
totalLiab 695500000.00
totalStockholderEquity 1218600000.00
otherCurrentLiab 148100000.00
commonStock 78700000.00
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goodWill 462200000.00
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cash 96300000.00
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shortLongTermDebtTotal 156100000.00
otherStockholderEquity -149700000.00
propertyPlantEquipment 482600000.00
totalCurrentAssets 799800000.00
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commonStockTotalEquity 78700000.00
treasuryStock -223600000.00
nonCurrrentAssetsOther -31500000.00
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nonCurrentLiabilitiesTotal 394400000.00
liabilitiesAndStockholdersEquity 1914100000.00
cashAndShortTermInvestments 96300000.00
propertyPlantAndEquipmentGross 482600000.00
propertyPlantAndEquipmentNet 482600000.00
commonStockSharesOutstanding 60706000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 1938000000.00
intangibleAssets 150300000.00
otherCurrentAssets 46500000.00
totalLiab 747400000.00
totalStockholderEquity 1190600000.00
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commonStock 78700000.00
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goodWill 449300000.00
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cash 81200000.00
totalCurrentLiabilities 337600000.00
currentDeferredRevenue 15100000.00
netDebt 75500000.00
shortTermDebt 168900000.00
shortLongTermDebtTotal 156700000.00
otherStockholderEquity -153000000.00
propertyPlantEquipment 444100000.00
totalCurrentAssets 839000000.00
shortTermInvestments 46500000.00
netReceivables 342400000.00
longTermDebt 156700000.00
inventory 299800000.00
accountsPayable 139500000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 78700000.00
treasuryStock -223100000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 1099000000.00
nonCurrentLiabilitiesTotal 409800000.00
liabilitiesAndStockholdersEquity 1938000000.00
cashAndShortTermInvestments 81200000.00
propertyPlantAndEquipmentGross 444100000.00
propertyPlantAndEquipmentNet 444100000.00
commonStockSharesOutstanding 61237000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1921600000.00
intangibleAssets 142800000.00
otherCurrentAssets 56600000.00
totalLiab 772500000.00
totalStockholderEquity 1149100000.00
otherCurrentLiab 155200000.00
commonStock 78700000.00
retainedEarnings 1261600000.00
otherLiab 277300000.00
goodWill 436000000.00
otherAssets 634100000.00
cash 63600000.00
totalCurrentLiabilities 338500000.00
currentDeferredRevenue 14800000.00
netDebt 118100000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 181700000.00
otherStockholderEquity -156300000.00
propertyPlantEquipment 444400000.00
totalCurrentAssets 843100000.00
netReceivables 347800000.00
longTermDebt 156700000.00
inventory 315800000.00
accountsPayable 143500000.00
accumulatedOtherComprehensiveIncome -34900000.00
commonStockTotalEquity 78700000.00
treasuryStock -222900000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 1078500000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 1921600000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 444400000.00
propertyPlantAndEquipmentNet 444400000.00
commonStockSharesOutstanding 60926000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1999700000.00
intangibleAssets 143600000.00
otherCurrentAssets 78600000.00
totalLiab 907600000.00
totalStockholderEquity 1092100000.00
otherCurrentLiab 132700000.00
commonStock 78700000.00
retainedEarnings 1215400000.00
otherLiab 271100000.00
goodWill 436200000.00
otherAssets 636800000.00
cash 59300000.00
totalCurrentLiabilities 393600000.00
currentDeferredRevenue 14800000.00
netDebt 314100000.00
shortTermDebt 130500000.00
shortLongTermDebtTotal 373400000.00
otherStockholderEquity -160800000.00
propertyPlantEquipment 461900000.00
totalCurrentAssets 901000000.00
netReceivables 316900000.00
longTermDebt 242900000.00
inventory 374000000.00
accountsPayable 115600000.00
accumulatedOtherComprehensiveIncome -41200000.00
commonStockTotalEquity 78700000.00
treasuryStock -222700000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 1098700000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 1999700000.00
cashAndShortTermInvestments 59300000.00
propertyPlantAndEquipmentGross 461900000.00
propertyPlantAndEquipmentNet 461900000.00
commonStockSharesOutstanding 60916000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2075900000.00
intangibleAssets 146300000.00
otherCurrentAssets 90100000.00
totalLiab 981800000.00
totalStockholderEquity 1094100000.00
otherCurrentLiab 177200000.00
commonStock 78700000.00
retainedEarnings 1218300000.00
otherLiab 266000000.00
goodWill 435800000.00
otherAssets 637100000.00
cash 42700000.00
totalCurrentLiabilities 442500000.00
currentDeferredRevenue 14700000.00
netDebt 357600000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 400300000.00
otherStockholderEquity -163400000.00
propertyPlantEquipment 470700000.00
totalCurrentAssets 968100000.00
netReceivables 317000000.00
longTermDebt 273300000.00
inventory 424200000.00
accountsPayable 123600000.00
accumulatedOtherComprehensiveIncome -39500000.00
commonStockTotalEquity 78700000.00
treasuryStock -225500000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1107800000.00
nonCurrentLiabilitiesTotal 539300000.00
liabilitiesAndStockholdersEquity 2075900000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 470700000.00
propertyPlantAndEquipmentNet 470700000.00
commonStockSharesOutstanding 60568000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2336400000.00
intangibleAssets 155000000.00
otherCurrentAssets 93400000.00
totalLiab 1209600000.00
totalStockholderEquity 1126800000.00
otherCurrentLiab 193200000.00
commonStock 78700000.00
retainedEarnings 1214500000.00
otherLiab 227200000.00
goodWill 437900000.00
otherAssets 658900000.00
cash 101700000.00
totalCurrentLiabilities 559200000.00
currentDeferredRevenue 14500000.00
netDebt 472500000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 574200000.00
otherStockholderEquity -156600000.00
propertyPlantEquipment 485700000.00
totalCurrentAssets 1191800000.00
netReceivables 461400000.00
longTermDebt 423200000.00
inventory 462900000.00
accountsPayable 200500000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 78700000.00
treasuryStock -225400000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 1144600000.00
nonCurrentLiabilitiesTotal 650400000.00
liabilitiesAndStockholdersEquity 2336400000.00
cashAndShortTermInvestments 101700000.00
propertyPlantAndEquipmentGross 485700000.00
propertyPlantAndEquipmentNet 485700000.00
commonStockSharesOutstanding 60805000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2324200000.00
intangibleAssets 155400000.00
otherCurrentAssets 89800000.00
totalLiab 1232200000.00
totalStockholderEquity 1092000000.00
otherCurrentLiab 204300000.00
commonStock 78700000.00
retainedEarnings 1173500000.00
otherLiab 186100000.00
goodWill 407800000.00
otherAssets 633500000.00
cash 118200000.00
totalCurrentLiabilities 553000000.00
currentDeferredRevenue 14200000.00
netDebt 505100000.00
shortTermDebt 130200000.00
shortLongTermDebtTotal 623300000.00
otherStockholderEquity -157100000.00
propertyPlantEquipment 488400000.00
totalCurrentAssets 1202300000.00
netReceivables 478800000.00
longTermDebt 493100000.00
inventory 452200000.00
accountsPayable 204300000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 78700000.00
treasuryStock -225000000.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 1121900000.00
nonCurrentLiabilitiesTotal 679200000.00
liabilitiesAndStockholdersEquity 2324200000.00
cashAndShortTermInvestments 118200000.00
propertyPlantAndEquipmentGross 488400000.00
propertyPlantAndEquipmentNet 488400000.00
commonStockSharesOutstanding 61372000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2029989000.00
intangibleAssets 77572000.00
otherCurrentAssets 3344000.00
totalLiab 989244000.00
totalStockholderEquity 1040745000.00
otherCurrentLiab 156286000.00
commonStock 78661000.00
retainedEarnings 1128093000.00
otherLiab 178723000.00
goodWill 314887000.00
otherAssets 416494000.00
cash 56805000.00
totalCurrentLiabilities 392506000.00
currentDeferredRevenue 15826000.00
netDebt 400403000.00
shortTermDebt 39193000.00
shortLongTermDebtTotal 457208000.00
otherStockholderEquity -158324000.00
propertyPlantEquipment 530052000.00
totalCurrentAssets 1083443000.00
shortTermInvestments 42179000.00
netReceivables 414357000.00
longTermDebt 418015000.00
inventory 503652000.00
accountsPayable 181201000.00
accumulatedOtherComprehensiveIncome -7685000.00
commonStockTotalEquity 78661000.00
treasuryStock -224781000.00
nonCurrrentAssetsOther -10398000.00
nonCurrentAssetsTotal 946546000.00
nonCurrentLiabilitiesTotal 596738000.00
liabilitiesAndStockholdersEquity 2029989000.00
cashAndShortTermInvestments 98984000.00
propertyPlantAndEquipmentGross 530052000.00
propertyPlantAndEquipmentNet 530052000.00
commonStockSharesOutstanding 60594000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1988794000.00
intangibleAssets 38702000.00
otherCurrentAssets 3231000.00
totalLiab 869899000.00
totalStockholderEquity 1118895000.00
otherCurrentLiab 171012000.00
commonStock 78661000.00
retainedEarnings 1199553000.00
otherLiab 218903000.00
goodWill 365392000.00
otherAssets 427965000.00
cash 88435000.00
totalCurrentLiabilities 388187000.00
currentDeferredRevenue 15708000.00
netDebt 232945000.00
shortTermDebt 58571000.00
shortLongTermDebtTotal 321380000.00
otherStockholderEquity -161820000.00
propertyPlantEquipment 537637000.00
totalCurrentAssets 1023192000.00
netReceivables 367810000.00
longTermDebt 262809000.00
inventory 492274000.00
accountsPayable 142896000.00
accumulatedOtherComprehensiveIncome 2501000.00
commonStockTotalEquity 78661000.00
treasuryStock -221692000.00
nonCurrrentAssetsOther 23871000.00
nonCurrentAssetsTotal 965602000.00
nonCurrentLiabilitiesTotal 481712000.00
liabilitiesAndStockholdersEquity 1988794000.00
cashAndShortTermInvestments 88435000.00
propertyPlantAndEquipmentGross 537637000.00
propertyPlantAndEquipmentNet 537637000.00
commonStockSharesOutstanding 60594000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2078032000.00
intangibleAssets 39956000.00
otherCurrentAssets 4056000.00
totalLiab 943429000.00
totalStockholderEquity 1134603000.00
otherCurrentLiab 173428000.00
commonStock 78661000.00
retainedEarnings 1165545000.00
otherLiab 178485000.00
goodWill 364863000.00
otherAssets 416189000.00
cash 24922000.00
totalCurrentLiabilities 502297000.00
currentDeferredRevenue 15459000.00
netDebt 385475000.00
shortTermDebt 147750000.00
shortLongTermDebtTotal 410397000.00
otherStockholderEquity -106071000.00
propertyPlantEquipment 534936000.00
totalCurrentAssets 1126907000.00
shortTermInvestments 119474000.00
netReceivables 476756000.00
longTermDebt 262647000.00
inventory 467454000.00
accountsPayable 165660000.00
accumulatedOtherComprehensiveIncome -3532000.00
commonStockTotalEquity 78661000.00
treasuryStock -164962000.00
nonCurrrentAssetsOther 4023000.00
nonCurrentAssetsTotal 951125000.00
nonCurrentLiabilitiesTotal 441132000.00
liabilitiesAndStockholdersEquity 2078032000.00
cashAndShortTermInvestments 144396000.00
propertyPlantAndEquipmentGross 534936000.00
propertyPlantAndEquipmentNet 534936000.00
commonStockSharesOutstanding 62913000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1938553000.00
intangibleAssets 41040000.00
otherCurrentAssets 4732000.00
totalLiab 874062000.00
totalStockholderEquity 1064491000.00
otherCurrentLiab 147148000.00
commonStock 78661000.00
retainedEarnings 1092123000.00
otherLiab 200639000.00
goodWill 354085000.00
otherAssets 512899000.00
cash 24701000.00
totalCurrentLiabilities 402220000.00
currentDeferredRevenue 15263000.00
netDebt 319367000.00
shortTermDebt 72865000.00
shortLongTermDebtTotal 344068000.00
otherStockholderEquity -112735000.00
propertyPlantEquipment 530501000.00
totalCurrentAssets 895153000.00
netReceivables 338644000.00
longTermDebt 271203000.00
inventory 470886000.00
accountsPayable 166944000.00
accumulatedOtherComprehensiveIncome 6442000.00
commonStockTotalEquity 78661000.00
treasuryStock -164230000.00
nonCurrrentAssetsOther -8295000.00
nonCurrentAssetsTotal 1043400000.00
nonCurrentLiabilitiesTotal 471842000.00
liabilitiesAndStockholdersEquity 1938553000.00
cashAndShortTermInvestments 24701000.00
propertyPlantAndEquipmentGross 530501000.00
propertyPlantAndEquipmentNet 530501000.00
commonStockSharesOutstanding 62625000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1797894000.00
intangibleAssets 19220000.00
otherCurrentAssets 766000.00
totalLiab 790006000.00
totalStockholderEquity 1007888000.00
otherCurrentLiab 126872000.00
commonStock 78661000.00
retainedEarnings 1047113000.00
otherLiab 214039000.00
goodWill 311563000.00
otherAssets 441486000.00
cash 26848000.00
totalCurrentLiabilities 300917000.00
currentDeferredRevenue 15186000.00
netDebt 256250000.00
shortTermDebt 8048000.00
shortLongTermDebtTotal 283098000.00
otherStockholderEquity -121267000.00
propertyPlantEquipment 486390000.00
totalCurrentAssets 870018000.00
netReceivables 320443000.00
longTermDebt 275050000.00
inventory 475958000.00
accountsPayable 150811000.00
accumulatedOtherComprehensiveIncome 3381000.00
commonStockTotalEquity 78661000.00
treasuryStock -164430000.00
nonCurrrentAssetsOther -13216000.00
nonCurrentAssetsTotal 927876000.00
nonCurrentLiabilitiesTotal 489089000.00
liabilitiesAndStockholdersEquity 1797894000.00
cashAndShortTermInvestments 26848000.00
propertyPlantAndEquipmentGross 486390000.00
propertyPlantAndEquipmentNet 486390000.00
commonStockSharesOutstanding 62508000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1877817000.00
intangibleAssets 19339000.00
otherCurrentAssets 896000.00
totalLiab 935608000.00
totalStockholderEquity 942209000.00
otherCurrentLiab 156000000.00
commonStock 39331000.00
retainedEarnings 995604000.00
otherLiab 129392000.00
goodWill 309707000.00
otherAssets 437269000.00
cash 144029000.00
totalCurrentLiabilities 466686000.00
currentDeferredRevenue 16046000.00
netDebt 282305000.00
shortTermDebt 151676000.00
shortLongTermDebtTotal 426334000.00
otherStockholderEquity -97740000.00
propertyPlantEquipment 462307000.00
totalCurrentAssets 978241000.00
netReceivables 355409000.00
longTermDebt 274658000.00
inventory 411890000.00
accountsPayable 142964000.00
accumulatedOtherComprehensiveIncome 5014000.00
commonStockTotalEquity 39331000.00
treasuryStock -167578000.00
nonCurrrentAssetsOther 108223000.00
nonCurrentAssetsTotal 899576000.00
nonCurrentLiabilitiesTotal 468922000.00
liabilitiesAndStockholdersEquity 1877817000.00
cashAndShortTermInvestments 144029000.00
propertyPlantAndEquipmentGross 462307000.00
propertyPlantAndEquipmentNet 462307000.00
commonStockSharesOutstanding 61655000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1861078000.00
intangibleAssets 13382000.00
otherCurrentAssets 57373000.00
totalLiab 986183000.00
totalStockholderEquity 874895000.00
otherCurrentLiab 182502000.00
commonStock 39331000.00
retainedEarnings 924015000.00
otherLiab 126329000.00
goodWill 317551000.00
otherAssets 474279000.00
cash 44717000.00
totalCurrentLiabilities 530863000.00
currentDeferredRevenue 13091000.00
netDebt 408243000.00
shortTermDebt 177699000.00
shortLongTermDebtTotal 452960000.00
otherStockholderEquity -96931000.00
propertyPlantEquipment 457561000.00
totalCurrentAssets 929238000.00
netReceivables 396867000.00
longTermDebt 275261000.00
inventory 366120000.00
accountsPayable 157571000.00
accumulatedOtherComprehensiveIncome 8480000.00
commonStockTotalEquity 39331000.00
treasuryStock -166529000.00
nonCurrrentAssetsOther 15793000.00
nonCurrentAssetsTotal 931840000.00
nonCurrentLiabilitiesTotal 455320000.00
liabilitiesAndStockholdersEquity 1861078000.00
cashAndShortTermInvestments 44717000.00
propertyPlantAndEquipmentGross 457561000.00
propertyPlantAndEquipmentNet 457561000.00
commonStockSharesOutstanding 61898462.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1701574000.00
intangibleAssets 7263000.00
otherCurrentAssets 57156000.00
totalLiab 858369000.00
totalStockholderEquity 843205000.00
otherCurrentLiab 174025000.00
commonStock 39331000.00
retainedEarnings 893789000.00
otherLiab 128266000.00
goodWill 324190000.00
otherAssets 481842000.00
cash 30273000.00
totalCurrentLiabilities 390248000.00
currentDeferredRevenue 12962000.00
netDebt 294199000.00
shortTermDebt 42468000.00
shortLongTermDebtTotal 324472000.00
otherStockholderEquity -99359000.00
propertyPlantEquipment 453173000.00
totalCurrentAssets 766559000.00
netReceivables 265067000.00
longTermDebt 282004000.00
inventory 359456000.00
accountsPayable 160793000.00
accumulatedOtherComprehensiveIncome 9444000.00
commonStockTotalEquity 39331000.00
treasuryStock -166971000.00
nonCurrrentAssetsOther 21542000.00
nonCurrentAssetsTotal 935015000.00
nonCurrentLiabilitiesTotal 468121000.00
liabilitiesAndStockholdersEquity 1701574000.00
cashAndShortTermInvestments 30273000.00
propertyPlantAndEquipmentGross 453173000.00
propertyPlantAndEquipmentNet 453173000.00
commonStockSharesOutstanding 62118000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1642001000.00
intangibleAssets 7471000.00
otherCurrentAssets 62679000.00
totalLiab 861892000.00
totalStockholderEquity 780109000.00
otherCurrentLiab 175545000.00
commonStock 39331000.00
retainedEarnings 845444000.00
otherLiab 133243000.00
goodWill 323733000.00
otherAssets 472069000.00
cash 23968000.00
totalCurrentLiabilities 391560000.00
currentDeferredRevenue 12860000.00
netDebt 319757000.00
shortTermDebt 61513000.00
shortLongTermDebtTotal 343725000.00
otherStockholderEquity -106603000.00
propertyPlantEquipment 444108000.00
totalCurrentAssets 725824000.00
netReceivables 229632000.00
longTermDebt 282212000.00
inventory 358933000.00
accountsPayable 141642000.00
accumulatedOtherComprehensiveIncome 1937000.00
commonStockTotalEquity 39331000.00
treasuryStock -168349000.00
nonCurrrentAssetsOther 16282000.00
nonCurrentAssetsTotal 916177000.00
nonCurrentLiabilitiesTotal 470332000.00
liabilitiesAndStockholdersEquity 1642001000.00
cashAndShortTermInvestments 23968000.00
propertyPlantAndEquipmentGross 444108000.00
propertyPlantAndEquipmentNet 444108000.00
commonStockSharesOutstanding 61954000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1563257000.00
intangibleAssets 331273000.00
otherCurrentAssets 65788000.00
totalLiab 833018000.00
totalStockholderEquity 730239000.00
otherCurrentLiab 175157000.00
commonStock 39331000.00
retainedEarnings 811925000.00
otherLiab 128127000.00
goodWill 20322000.00
otherAssets 469336000.00
cash 38745000.00
totalCurrentLiabilities 372711000.00
currentDeferredRevenue 11863000.00
netDebt 301674000.00
shortTermDebt 57993000.00
shortLongTermDebtTotal 340419000.00
otherStockholderEquity -120412000.00
propertyPlantEquipment 432749000.00
totalCurrentAssets 661172000.00
netReceivables 163277000.00
longTermDebt 282426000.00
inventory 336090000.00
accountsPayable 127698000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 39331000.00
treasuryStock -173493000.00
nonCurrrentAssetsOther 138063000.00
nonCurrentAssetsTotal 902085000.00
nonCurrentLiabilitiesTotal 460307000.00
liabilitiesAndStockholdersEquity 1563257000.00
cashAndShortTermInvestments 38745000.00
propertyPlantAndEquipmentGross 432749000.00
propertyPlantAndEquipmentNet 432749000.00
commonStockSharesOutstanding 60888000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1578372000.00
intangibleAssets 324535000.00
otherCurrentAssets 2761000.00
totalLiab 861566000.00
totalStockholderEquity 716806000.00
otherCurrentLiab 131356000.00
commonStock 39331000.00
retainedEarnings 795851000.00
otherLiab 120649000.00
goodWill 316847000.00
otherAssets 405175000.00
cash 82631000.00
totalCurrentLiabilities 416359000.00
currentDeferredRevenue 12733000.00
netDebt 323074000.00
shortTermDebt 122827000.00
shortLongTermDebtTotal 405705000.00
otherStockholderEquity -112188000.00
propertyPlantEquipment 446174000.00
totalCurrentAssets 727023000.00
netReceivables 232973000.00
longTermDebt 282878000.00
inventory 339750000.00
accountsPayable 149443000.00
accumulatedOtherComprehensiveIncome -6188000.00
commonStockTotalEquity 39331000.00
treasuryStock -163561000.00
nonCurrrentAssetsOther -26734000.00
nonCurrentAssetsTotal 851349000.00
nonCurrentLiabilitiesTotal 445207000.00
liabilitiesAndStockholdersEquity 1578372000.00
cashAndShortTermInvestments 82631000.00
propertyPlantAndEquipmentGross 446174000.00
propertyPlantAndEquipmentNet 446174000.00
commonStockSharesOutstanding 61790000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1604903000.00
intangibleAssets 295759000.00
otherCurrentAssets 58217000.00
totalLiab 884211000.00
totalStockholderEquity 720692000.00
otherCurrentLiab 156509000.00
commonStock 39331000.00
retainedEarnings 783798000.00
otherLiab 129765000.00
goodWill 289167000.00
otherAssets 409811000.00
cash 36897000.00
totalCurrentLiabilities 439392000.00
currentDeferredRevenue 12710000.00
netDebt 346686000.00
shortTermDebt 100200000.00
shortLongTermDebtTotal 383583000.00
otherStockholderEquity -92899000.00
propertyPlantEquipment 431175000.00
totalCurrentAssets 763917000.00
netReceivables 232235000.00
longTermDebt 283383000.00
inventory 368971000.00
accountsPayable 169973000.00
accumulatedOtherComprehensiveIncome -9538000.00
commonStockTotalEquity 39331000.00
treasuryStock -143910000.00
nonCurrrentAssetsOther 13877000.00
nonCurrentAssetsTotal 840986000.00
nonCurrentLiabilitiesTotal 444819000.00
liabilitiesAndStockholdersEquity 1604903000.00
cashAndShortTermInvestments 36897000.00
propertyPlantAndEquipmentGross 431175000.00
propertyPlantAndEquipmentNet 431175000.00
commonStockSharesOutstanding 62670000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1598097000.00
intangibleAssets 297808000.00
otherCurrentAssets 60193000.00
totalLiab 881188000.00
totalStockholderEquity 716909000.00
otherCurrentLiab 146977000.00
commonStock 39331000.00
retainedEarnings 756284000.00
otherLiab 124966000.00
goodWill 290663000.00
otherAssets 428760000.00
cash 26507000.00
totalCurrentLiabilities 461810000.00
currentDeferredRevenue 12735000.00
netDebt 358182000.00
shortTermDebt 126803000.00
shortLongTermDebtTotal 384689000.00
otherStockholderEquity -77042000.00
propertyPlantEquipment 419275000.00
totalCurrentAssets 750062000.00
netReceivables 235087000.00
longTermDebt 257886000.00
inventory 366018000.00
accountsPayable 175295000.00
accumulatedOtherComprehensiveIncome -1664000.00
commonStockTotalEquity 39331000.00
treasuryStock -127761000.00
nonCurrrentAssetsOther 27035000.00
nonCurrentAssetsTotal 848035000.00
nonCurrentLiabilitiesTotal 419378000.00
liabilitiesAndStockholdersEquity 1598097000.00
cashAndShortTermInvestments 26507000.00
propertyPlantAndEquipmentGross 419275000.00
propertyPlantAndEquipmentNet 419275000.00
commonStockSharesOutstanding 62662000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1501241000.00
intangibleAssets 298620000.00
otherCurrentAssets 16455000.00
totalLiab 802754000.00
totalStockholderEquity 698487000.00
otherCurrentLiab 143299000.00
commonStock 39331000.00
retainedEarnings 735168000.00
otherLiab 122713000.00
goodWill 291271000.00
otherAssets 439268000.00
cash 25018000.00
totalCurrentLiabilities 384022000.00
currentDeferredRevenue 12783000.00
netDebt 294526000.00
shortTermDebt 59990000.00
shortLongTermDebtTotal 319544000.00
otherStockholderEquity -83855000.00
propertyPlantEquipment 409704000.00
totalCurrentAssets 652269000.00
netReceivables 227423000.00
longTermDebt 259554000.00
inventory 315528000.00
accountsPayable 167950000.00
accumulatedOtherComprehensiveIncome 7843000.00
commonStockTotalEquity 39331000.00
treasuryStock -130045000.00
nonCurrrentAssetsOther 91807000.00
nonCurrentAssetsTotal 848972000.00
nonCurrentLiabilitiesTotal 418732000.00
liabilitiesAndStockholdersEquity 1501241000.00
cashAndShortTermInvestments 25018000.00
propertyPlantAndEquipmentGross 458545000.00
propertyPlantAndEquipmentNet 458545000.00
commonStockSharesOutstanding 61886000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1558265000.00
intangibleAssets 337182000.00
otherCurrentAssets 6762000.00
totalLiab 841084000.00
totalStockholderEquity 717181000.00
otherCurrentLiab 147990000.00
commonStock 39331000.00
retainedEarnings 752739000.00
otherLiab 129915000.00
goodWill 329634000.00
otherAssets 433517000.00
cash 19074000.00
totalCurrentLiabilities 382794000.00
currentDeferredRevenue 12776000.00
netDebt 285691000.00
shortTermDebt 17593000.00
shortLongTermDebtTotal 304765000.00
otherStockholderEquity -64984000.00
propertyPlantEquipment 448006000.00
totalCurrentAssets 676742000.00
netReceivables 269637000.00
longTermDebt 287172000.00
inventory 306503000.00
accountsPayable 204435000.00
accumulatedOtherComprehensiveIncome -9905000.00
commonStockTotalEquity 39331000.00
treasuryStock -111140000.00
nonCurrrentAssetsOther -14532000.00
nonCurrentAssetsTotal 881523000.00
nonCurrentLiabilitiesTotal 458290000.00
liabilitiesAndStockholdersEquity 1558265000.00
cashAndShortTermInvestments 19074000.00
propertyPlantAndEquipmentGross 448006000.00
propertyPlantAndEquipmentNet 448006000.00
commonStockSharesOutstanding 63004000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1517186000.00
intangibleAssets 337136000.00
otherCurrentAssets 9071000.00
totalLiab 832275000.00
totalStockholderEquity 684911000.00
otherCurrentLiab 145201000.00
commonStock 39331000.00
retainedEarnings 730933000.00
otherLiab 170654000.00
otherAssets 426383000.00
cash 17194000.00
totalCurrentLiabilities 374246000.00
currentDeferredRevenue 12834000.00
netDebt 277813000.00
shortTermDebt 7632000.00
shortLongTermDebtTotal 295007000.00
otherStockholderEquity -72731000.00
propertyPlantEquipment 444359000.00
totalCurrentAssets 646444000.00
netReceivables 260021000.00
longTermDebt 287375000.00
inventory 283527000.00
accountsPayable 208579000.00
accumulatedOtherComprehensiveIncome -12622000.00
commonStockTotalEquity 39331000.00
treasuryStock -113558000.00
nonCurrrentAssetsOther 89247000.00
nonCurrentAssetsTotal 870742000.00
nonCurrentLiabilitiesTotal 458029000.00
liabilitiesAndStockholdersEquity 1517186000.00
cashAndShortTermInvestments 17194000.00
propertyPlantAndEquipmentGross 444359000.00
propertyPlantAndEquipmentNet 444359000.00
commonStockSharesOutstanding 62672000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1478765000.00
intangibleAssets 312608000.00
otherCurrentAssets 79322000.00
totalLiab 827514000.00
totalStockholderEquity 651251000.00
otherCurrentLiab 130754000.00
commonStock 39331000.00
retainedEarnings 700416000.00
otherLiab 134520000.00
goodWill 304656000.00
otherAssets 399289000.00
cash 30056000.00
totalCurrentLiabilities 362337000.00
currentDeferredRevenue 15998000.00
netDebt 279051000.00
shortTermDebt 15733000.00
shortLongTermDebtTotal 309107000.00
otherStockholderEquity -75545000.00
propertyPlantEquipment 445774000.00
totalCurrentAssets 633702000.00
netReceivables 242182000.00
longTermDebt 293374000.00
inventory 282142000.00
accountsPayable 199852000.00
accumulatedOtherComprehensiveIncome -12951000.00
commonStockTotalEquity 39331000.00
treasuryStock -114228000.00
nonCurrrentAssetsOther -19649000.00
nonCurrentAssetsTotal 845063000.00
nonCurrentLiabilitiesTotal 465177000.00
liabilitiesAndStockholdersEquity 1478765000.00
cashAndShortTermInvestments 30056000.00
propertyPlantAndEquipmentGross 445774000.00
propertyPlantAndEquipmentNet 445774000.00
commonStockSharesOutstanding 62536000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1436909000.00
intangibleAssets 310437000.00
otherCurrentAssets 75439000.00
totalLiab 804979000.00
totalStockholderEquity 631930000.00
otherCurrentLiab 137784000.00
commonStock 39331000.00
retainedEarnings 683516000.00
otherLiab 171055000.00
goodWill 302556000.00
otherAssets 398243000.00
cash 26848000.00
totalCurrentLiabilities 339343000.00
currentDeferredRevenue 16097000.00
netDebt 275238000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 302086000.00
otherStockholderEquity -79588000.00
propertyPlantEquipment 454285000.00
totalCurrentAssets 584381000.00
netReceivables 218819000.00
longTermDebt 294581000.00
inventory 263275000.00
accountsPayable 177957000.00
accumulatedOtherComprehensiveIncome -11329000.00
commonStockTotalEquity 39331000.00
treasuryStock -115107000.00
nonCurrrentAssetsOther -23017000.00
nonCurrentAssetsTotal 852528000.00
nonCurrentLiabilitiesTotal 465636000.00
liabilitiesAndStockholdersEquity 1436909000.00
cashAndShortTermInvestments 26848000.00
propertyPlantAndEquipmentGross 454285000.00
propertyPlantAndEquipmentNet 454285000.00
commonStockSharesOutstanding 61942000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1436841000.00
intangibleAssets 304522000.00
otherCurrentAssets 89775000.00
totalLiab 824872000.00
totalStockholderEquity 611969000.00
otherCurrentLiab 136373000.00
commonStock 39331000.00
retainedEarnings 671576000.00
otherLiab 160530000.00
otherAssets 387893000.00
cash 28991000.00
totalCurrentLiabilities 374247000.00
currentDeferredRevenue 15229000.00
netDebt 286878000.00
shortTermDebt 25774000.00
shortLongTermDebtTotal 315869000.00
otherStockholderEquity -93295000.00
propertyPlantEquipment 457027000.00
totalCurrentAssets 591921000.00
netReceivables 207964000.00
longTermDebt 290095000.00
inventory 265191000.00
accountsPayable 196871000.00
accumulatedOtherComprehensiveIncome -5643000.00
commonStockTotalEquity 39331000.00
treasuryStock -119039000.00
nonCurrrentAssetsOther -9199000.00
nonCurrentAssetsTotal 844920000.00
nonCurrentLiabilitiesTotal 450625000.00
liabilitiesAndStockholdersEquity 1436841000.00
cashAndShortTermInvestments 28991000.00
propertyPlantAndEquipmentGross 457027000.00
propertyPlantAndEquipmentNet 457027000.00
commonStockSharesOutstanding 61596000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1448726000.00
intangibleAssets 307063000.00
otherCurrentAssets 70642000.00
totalLiab 856666000.00
totalStockholderEquity 592060000.00
otherCurrentLiab 139284000.00
commonStock 39331000.00
retainedEarnings 653795000.00
otherLiab 144846000.00
otherAssets 388210000.00
cash 36858000.00
totalCurrentLiabilities 378481000.00
currentDeferredRevenue 17074000.00
netDebt 343077000.00
shortTermDebt 46596000.00
shortLongTermDebtTotal 379935000.00
otherStockholderEquity -95095000.00
propertyPlantEquipment 459989000.00
totalCurrentAssets 600527000.00
netReceivables 222263000.00
longTermDebt 333339000.00
inventory 270764000.00
accountsPayable 175527000.00
accumulatedOtherComprehensiveIncome -5971000.00
commonStockTotalEquity 39331000.00
treasuryStock -119591000.00
nonCurrrentAssetsOther 81147000.00
nonCurrentAssetsTotal 848199000.00
nonCurrentLiabilitiesTotal 478185000.00
liabilitiesAndStockholdersEquity 1448726000.00
cashAndShortTermInvestments 36858000.00
propertyPlantAndEquipmentGross 459989000.00
propertyPlantAndEquipmentNet 459989000.00
commonStockSharesOutstanding 61524000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1377290000.00
intangibleAssets 303544000.00
otherCurrentAssets 66534000.00
totalLiab 810878000.00
totalStockholderEquity 566412000.00
otherCurrentLiab 120423000.00
commonStock 39331000.00
retainedEarnings 631821000.00
otherLiab 143721000.00
otherAssets 380917000.00
cash 28776000.00
totalCurrentLiabilities 374909000.00
currentDeferredRevenue 17582000.00
netDebt 342504000.00
shortTermDebt 79032000.00
shortLongTermDebtTotal 371280000.00
otherStockholderEquity -96875000.00
propertyPlantEquipment 444997000.00
totalCurrentAssets 551376000.00
netReceivables 181457000.00
longTermDebt 292248000.00
inventory 274609000.00
accountsPayable 157872000.00
accumulatedOtherComprehensiveIncome -7865000.00
commonStockTotalEquity 39331000.00
treasuryStock -120043000.00
nonCurrrentAssetsOther 77373000.00
nonCurrentAssetsTotal 825914000.00
nonCurrentLiabilitiesTotal 435969000.00
liabilitiesAndStockholdersEquity 1377290000.00
cashAndShortTermInvestments 28776000.00
propertyPlantAndEquipmentGross 444997000.00
propertyPlantAndEquipmentNet 444997000.00
commonStockSharesOutstanding 61410000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1315900000.00
intangibleAssets 305624000.00
otherCurrentAssets 67044000.00
totalLiab 762823000.00
totalStockholderEquity 553077000.00
otherCurrentLiab 118712000.00
commonStock 39331000.00
retainedEarnings 621291000.00
otherLiab 145437000.00
goodWill 296697000.00
otherAssets 386406000.00
cash 23041000.00
totalCurrentLiabilities 324262000.00
currentDeferredRevenue 15631000.00
netDebt 323121000.00
shortTermDebt 53038000.00
shortLongTermDebtTotal 346162000.00
otherStockholderEquity -97854000.00
propertyPlantEquipment 447986000.00
totalCurrentAssets 481508000.00
netReceivables 142622000.00
longTermDebt 293124000.00
inventory 248801000.00
accountsPayable 136881000.00
accumulatedOtherComprehensiveIncome -9691000.00
commonStockTotalEquity 39331000.00
treasuryStock -120762000.00
nonCurrrentAssetsOther -10549000.00
nonCurrentAssetsTotal 834392000.00
nonCurrentLiabilitiesTotal 438561000.00
liabilitiesAndStockholdersEquity 1315900000.00
cashAndShortTermInvestments 23041000.00
propertyPlantAndEquipmentGross 447986000.00
propertyPlantAndEquipmentNet 447986000.00
commonStockSharesOutstanding 61216000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1396109000.00
intangibleAssets 345907000.00
otherCurrentAssets 73327000.00
totalLiab 805320000.00
totalStockholderEquity 590789000.00
otherCurrentLiab 144554000.00
commonStock 39331000.00
retainedEarnings 656757000.00
otherLiab 128798000.00
otherAssets 421675000.00
cash 16003000.00
totalCurrentLiabilities 387662000.00
currentDeferredRevenue 16887000.00
netDebt 357905000.00
shortTermDebt 85048000.00
shortLongTermDebtTotal 373908000.00
otherStockholderEquity 258247000.00
propertyPlantEquipment 443104000.00
totalCurrentAssets 531330000.00
netReceivables 191904000.00
longTermDebt 288860000.00
inventory 250096000.00
accountsPayable 141173000.00
accumulatedOtherComprehensiveIncome -4718000.00
commonStockTotalEquity 39331000.00
treasuryStock -121010000.00
nonCurrrentAssetsOther -6800000.00
nonCurrentAssetsTotal 864779000.00
nonCurrentLiabilitiesTotal 417658000.00
liabilitiesAndStockholdersEquity 1396109000.00
cashAndShortTermInvestments 16003000.00
propertyPlantAndEquipmentGross 443104000.00
propertyPlantAndEquipmentNet 443104000.00
commonStockSharesOutstanding 61260000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1441223000.00
intangibleAssets 349381000.00
otherCurrentAssets 83880000.00
totalLiab 868276000.00
totalStockholderEquity 572947000.00
otherCurrentLiab 137284000.00
commonStock 39331000.00
retainedEarnings 643384000.00
otherLiab 128153000.00
otherAssets 419125000.00
cash 3631000.00
totalCurrentLiabilities 452939000.00
currentDeferredRevenue 15837000.00
netDebt 433434000.00
shortTermDebt 149881000.00
shortLongTermDebtTotal 437065000.00
otherStockholderEquity -109768000.00
propertyPlantEquipment 442630000.00
totalCurrentAssets 579468000.00
netReceivables 251766000.00
longTermDebt 287184000.00
inventory 240191000.00
accountsPayable 149937000.00
accumulatedOtherComprehensiveIncome -4987000.00
commonStockTotalEquity 39331000.00
treasuryStock -123523000.00
nonCurrrentAssetsOther -9964000.00
nonCurrentAssetsTotal 861755000.00
nonCurrentLiabilitiesTotal 415337000.00
liabilitiesAndStockholdersEquity 1441223000.00
cashAndShortTermInvestments 3631000.00
propertyPlantAndEquipmentGross 442630000.00
propertyPlantAndEquipmentNet 442630000.00
commonStockSharesOutstanding 61042000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 1420194000.00
intangibleAssets 340831000.00
otherCurrentAssets 74071000.00
totalLiab 872627000.00
totalStockholderEquity 547567000.00
otherCurrentLiab 99837000.00
commonStock 39331000.00
retainedEarnings 625026000.00
otherLiab 118950000.00
otherAssets 399498000.00
cash 3289000.00
totalCurrentLiabilities 289556000.00
currentDeferredRevenue 19487000.00
netDebt 489580000.00
shortTermDebt 28748000.00
shortLongTermDebtTotal 492869000.00
otherStockholderEquity 246756000.00
propertyPlantEquipment 451931000.00
totalCurrentAssets 568765000.00
netReceivables 244453000.00
longTermDebt 464121000.00
inventory 246952000.00
accountsPayable 141484000.00
accumulatedOtherComprehensiveIncome -11031000.00
commonStockTotalEquity 39331000.00
treasuryStock -124224000.00
nonCurrrentAssetsOther 58667000.00
nonCurrentAssetsTotal 851429000.00
nonCurrentLiabilitiesTotal 583071000.00
liabilitiesAndStockholdersEquity 1420194000.00
cashAndShortTermInvestments 3289000.00
propertyPlantAndEquipmentGross 451931000.00
propertyPlantAndEquipmentNet 451931000.00
commonStockSharesOutstanding 60868000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1397987000.00
intangibleAssets 336814000.00
otherCurrentAssets 109923000.00
totalLiab 857703000.00
totalStockholderEquity 540284000.00
otherCurrentLiab 99713000.00
commonStock 39331000.00
retainedEarnings 618553000.00
otherLiab 122180000.00
goodWill 328600000.00
otherAssets 397055000.00
cash 15606000.00
totalCurrentLiabilities 273779000.00
currentDeferredRevenue 19280000.00
netDebt 463826000.00
shortTermDebt 17688000.00
shortLongTermDebtTotal 479432000.00
otherStockholderEquity 245946000.00
propertyPlantEquipment 447660000.00
totalCurrentAssets 553272000.00
netReceivables 181570000.00
longTermDebt 461744000.00
inventory 246173000.00
accountsPayable 137098000.00
accumulatedOtherComprehensiveIncome -9866000.00
commonStockTotalEquity 39331000.00
treasuryStock -125309000.00
nonCurrrentAssetsOther -17523000.00
nonCurrentAssetsTotal 844715000.00
nonCurrentLiabilitiesTotal 583924000.00
liabilitiesAndStockholdersEquity 1397987000.00
cashAndShortTermInvestments 15606000.00
propertyPlantAndEquipmentGross 447660000.00
propertyPlantAndEquipmentNet 447660000.00
commonStockSharesOutstanding 60584000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1502386000.00
intangibleAssets 341230000.00
otherCurrentAssets 89557000.00
totalLiab 965609000.00
totalStockholderEquity 536777000.00
otherCurrentLiab 148582000.00
commonStock 39331000.00
retainedEarnings 617405000.00
otherLiab 94065000.00
otherAssets 437505000.00
cash 5734000.00
totalCurrentLiabilities 588535000.00
netDebt 556669000.00
shortTermDebt 279394000.00
shortLongTermDebtTotal 562403000.00
otherStockholderEquity 220636000.00
propertyPlantEquipment 453183000.00
totalCurrentAssets 611698000.00
netReceivables 255929000.00
longTermDebt 283009000.00
inventory 260478000.00
accountsPayable 160559000.00
accumulatedOtherComprehensiveIncome -6602000.00
commonStockTotalEquity 39331000.00
treasuryStock -125321000.00
nonCurrrentAssetsOther 96275000.00
nonCurrentAssetsTotal 890688000.00
nonCurrentLiabilitiesTotal 377074000.00
liabilitiesAndStockholdersEquity 1502386000.00
cashAndShortTermInvestments 5734000.00
propertyPlantAndEquipmentGross 453183000.00
propertyPlantAndEquipmentNet 453183000.00
commonStockSharesOutstanding 60772000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1386627000.00
intangibleAssets 275966000.00
otherCurrentAssets 79318000.00
totalLiab 851653000.00
totalStockholderEquity 534974000.00
otherCurrentLiab 150153000.00
commonStock 39331000.00
retainedEarnings 612892000.00
otherLiab 72707000.00
otherAssets 367394000.00
cash 9225000.00
totalCurrentLiabilities 495747000.00
netDebt 480454000.00
shortTermDebt 206480000.00
shortLongTermDebtTotal 489679000.00
otherStockholderEquity 223346000.00
propertyPlantEquipment 397579000.00
totalCurrentAssets 621654000.00
netReceivables 285622000.00
longTermDebt 283199000.00
inventory 247489000.00
accountsPayable 139114000.00
accumulatedOtherComprehensiveIncome -8426000.00
commonStockTotalEquity 39331000.00
treasuryStock -119850000.00
nonCurrrentAssetsOther 91428000.00
nonCurrentAssetsTotal 764973000.00
nonCurrentLiabilitiesTotal 355906000.00
liabilitiesAndStockholdersEquity 1386627000.00
cashAndShortTermInvestments 9225000.00
propertyPlantAndEquipmentGross 397579000.00
propertyPlantAndEquipmentNet 397579000.00
commonStockSharesOutstanding 60988000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1368875000.00
intangibleAssets 276452000.00
otherCurrentAssets 71681000.00
totalLiab 841020000.00
totalStockholderEquity 527855000.00
otherCurrentLiab 125079000.00
commonStock 39331000.00
retainedEarnings 602359000.00
otherLiab 73381000.00
otherAssets 355472000.00
cash 9327000.00
totalCurrentLiabilities 485342000.00
netDebt 491694000.00
shortTermDebt 218724000.00
shortLongTermDebtTotal 501021000.00
otherStockholderEquity 226760000.00
propertyPlantEquipment 393534000.00
totalCurrentAssets 619869000.00
netReceivables 263594000.00
longTermDebt 282297000.00
inventory 275267000.00
accountsPayable 141539000.00
accumulatedOtherComprehensiveIncome -7734000.00
commonStockTotalEquity 39331000.00
treasuryStock -116588000.00
nonCurrrentAssetsOther 79020000.00
nonCurrentAssetsTotal 749006000.00
nonCurrentLiabilitiesTotal 355678000.00
liabilitiesAndStockholdersEquity 1368875000.00
cashAndShortTermInvestments 9327000.00
propertyPlantAndEquipmentGross 393534000.00
propertyPlantAndEquipmentNet 393534000.00
commonStockSharesOutstanding 60516000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 1305679000.00
intangibleAssets 251670000.00
otherCurrentAssets 76399000.00
totalLiab 757800000.00
totalStockholderEquity 547879000.00
otherCurrentLiab 117702000.00
commonStock 39331000.00
retainedEarnings 618595000.00
otherLiab 75988000.00
goodWill 250200000.00
otherAssets 326588000.00
cash 8967000.00
totalCurrentLiabilities 399948000.00
netDebt 446659000.00
shortTermDebt 173762000.00
shortLongTermDebtTotal 455626000.00
otherStockholderEquity 230548000.00
propertyPlantEquipment 402614000.00
totalCurrentAssets 576477000.00
netReceivables 213656000.00
longTermDebt 281864000.00
inventory 277455000.00
accountsPayable 108484000.00
accumulatedOtherComprehensiveIncome -4624000.00
commonStockTotalEquity 39331000.00
treasuryStock -115691000.00
nonCurrrentAssetsOther 74918000.00
nonCurrentAssetsTotal 729202000.00
nonCurrentLiabilitiesTotal 357852000.00
liabilitiesAndStockholdersEquity 1305679000.00
cashAndShortTermInvestments 8967000.00
propertyPlantAndEquipmentGross 402614000.00
propertyPlantAndEquipmentNet 402614000.00
commonStockSharesOutstanding 60516000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1371508000.00
intangibleAssets 247974000.00
otherCurrentAssets 76097000.00
totalLiab 831295000.00
totalStockholderEquity 540213000.00
otherCurrentLiab 130770000.00
commonStock 39331000.00
retainedEarnings 614074000.00
otherLiab 75427000.00
otherAssets 328670000.00
cash 29513000.00
totalCurrentLiabilities 473652000.00
netDebt 480175000.00
shortTermDebt 227472000.00
shortLongTermDebtTotal 509688000.00
otherStockholderEquity 231535000.00
propertyPlantEquipment 405866000.00
totalCurrentAssets 636972000.00
netReceivables 268500000.00
longTermDebt 282216000.00
inventory 262862000.00
accountsPayable 115410000.00
accumulatedOtherComprehensiveIncome -6012000.00
commonStockTotalEquity 39331000.00
treasuryStock -114887000.00
nonCurrrentAssetsOther 80696000.00
nonCurrentAssetsTotal 734536000.00
nonCurrentLiabilitiesTotal 357643000.00
liabilitiesAndStockholdersEquity 1371508000.00
cashAndShortTermInvestments 29513000.00
propertyPlantAndEquipmentGross 405866000.00
propertyPlantAndEquipmentNet 405866000.00
commonStockSharesOutstanding 61222000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1249558000.00
intangibleAssets 224338000.00
otherCurrentAssets 71160000.00
totalLiab 731198000.00
totalStockholderEquity 518360000.00
otherCurrentLiab 139253000.00
commonStock 39331000.00
retainedEarnings 591915000.00
otherLiab 76877000.00
otherAssets 263508000.00
cash 7828000.00
totalCurrentLiabilities 371727000.00
netDebt 386187000.00
shortTermDebt 111421000.00
shortLongTermDebtTotal 394015000.00
otherStockholderEquity 221463000.00
propertyPlantEquipment 392827000.00
totalCurrentAssets 593223000.00
netReceivables 272167000.00
longTermDebt 282594000.00
inventory 242068000.00
accountsPayable 121053000.00
accumulatedOtherComprehensiveIncome -4451000.00
commonStockTotalEquity 39331000.00
treasuryStock -116111000.00
nonCurrrentAssetsOther 39170000.00
nonCurrentAssetsTotal 656335000.00
nonCurrentLiabilitiesTotal 359471000.00
liabilitiesAndStockholdersEquity 1249558000.00
cashAndShortTermInvestments 7828000.00
propertyPlantAndEquipmentGross 392827000.00
propertyPlantAndEquipmentNet 392827000.00
commonStockSharesOutstanding 61230000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1115344000.00
intangibleAssets 158859000.00
otherCurrentAssets 66121000.00
totalLiab 619764000.00
totalStockholderEquity 495580000.00
otherCurrentLiab 139708000.00
commonStock 39331000.00
retainedEarnings 565420000.00
otherLiab 82382000.00
otherAssets 193631000.00
cash 3624000.00
totalCurrentLiabilities 256003000.00
netDebt 280227000.00
shortTermDebt 2472000.00
shortLongTermDebtTotal 283851000.00
otherStockholderEquity 210652000.00
propertyPlantEquipment 350647000.00
totalCurrentAssets 571066000.00
netReceivables 270281000.00
longTermDebt 281379000.00
inventory 231040000.00
accountsPayable 113823000.00
accumulatedOtherComprehensiveIncome -3040000.00
commonStockTotalEquity 39331000.00
treasuryStock -113217000.00
nonCurrrentAssetsOther 34772000.00
nonCurrentAssetsTotal 544278000.00
nonCurrentLiabilitiesTotal 363761000.00
liabilitiesAndStockholdersEquity 1115344000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentGross 350647000.00
propertyPlantAndEquipmentNet 350647000.00
commonStockSharesOutstanding 61052000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 1080700000.00
intangibleAssets 158000000.00
otherCurrentAssets 66200000.00
totalLiab 602600000.00
totalStockholderEquity 478100000.00
otherCurrentLiab 132100000.00
commonStock 39300000.00
retainedEarnings 545400000.00
cash 10400000.00
totalCurrentLiabilities 240400000.00
netDebt 273300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 283700000.00
otherStockholderEquity 202000000.00
totalCurrentAssets 541000000.00
netReceivables 245100000.00
inventory 219300000.00
accountsPayable 106300000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 39300000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 539700000.00
nonCurrentLiabilitiesTotal 362200000.00
liabilitiesAndStockholdersEquity 1080700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 349500000.00
propertyPlantAndEquipmentNet 349500000.00
commonStockSharesOutstanding 60382000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1073500000.00
intangibleAssets 144800000.00
otherCurrentAssets 57800000.00
totalLiab 609600000.00
totalStockholderEquity 463900000.00
otherCurrentLiab 141000000.00
commonStock 39300000.00
retainedEarnings 529500000.00
cash 10700000.00
totalCurrentLiabilities 253500000.00
netDebt 273900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 284600000.00
otherStockholderEquity 196300000.00
totalCurrentAssets 538400000.00
netReceivables 258800000.00
inventory 211100000.00
accountsPayable 109400000.00
accumulatedOtherComprehensiveIncome -301200000.00
commonStockTotalEquity 39300000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 535100000.00
nonCurrentLiabilitiesTotal 356100000.00
liabilitiesAndStockholdersEquity 1073500000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 342400000.00
propertyPlantAndEquipmentNet 342400000.00
commonStockSharesOutstanding 60987654.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 1079300000.00
intangibleAssets 146300000.00
otherCurrentAssets 54800000.00
totalLiab 633000000.00
totalStockholderEquity 446300000.00
otherCurrentLiab 138500000.00
retainedEarnings 510300000.00
cash 6700000.00
totalCurrentLiabilities 277500000.00
netDebt 295700000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 302400000.00
otherStockholderEquity 227500000.00
totalCurrentAssets 533800000.00
netReceivables 265400000.00
inventory 206900000.00
accountsPayable 116800000.00
accumulatedOtherComprehensiveIncome -291500000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 545500000.00
nonCurrentLiabilitiesTotal 355500000.00
liabilitiesAndStockholdersEquity 1079300000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 344300000.00
propertyPlantAndEquipmentNet 344300000.00
commonStockSharesOutstanding 61538462.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 1067000000.00
intangibleAssets 133900000.00
otherCurrentAssets 56800000.00
totalLiab 643600000.00
totalStockholderEquity 423400000.00
otherCurrentLiab 166800000.00
retainedEarnings 487100000.00
cash 23300000.00
totalCurrentLiabilities 284700000.00
netDebt 260200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 283500000.00
otherStockholderEquity 222600000.00
totalCurrentAssets 534400000.00
netReceivables 248600000.00
inventory 205700000.00
accountsPayable 116200000.00
accumulatedOtherComprehensiveIncome -286300000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 532600000.00
nonCurrentLiabilitiesTotal 358900000.00
liabilitiesAndStockholdersEquity 1067000000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 355800000.00
propertyPlantAndEquipmentNet 355800000.00
commonStockSharesOutstanding 61408451.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 1022900000.00
intangibleAssets 139700000.00
otherCurrentAssets 55600000.00
totalLiab 616000000.00
totalStockholderEquity 406900000.00
otherCurrentLiab 122200000.00
retainedEarnings 470100000.00
cash 3900000.00
totalCurrentLiabilities 255300000.00
netDebt 300800000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 304700000.00
otherStockholderEquity 212600000.00
totalCurrentAssets 478500000.00
netReceivables 225300000.00
inventory 193700000.00
accountsPayable 101900000.00
accumulatedOtherComprehensiveIncome -275800000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 544400000.00
nonCurrentLiabilitiesTotal 360700000.00
liabilitiesAndStockholdersEquity 1022900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 354800000.00
propertyPlantAndEquipmentNet 354800000.00
commonStockSharesOutstanding 60555556.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 1007600000.00
intangibleAssets 130800000.00
otherCurrentAssets 52300000.00
totalLiab 614300000.00
totalStockholderEquity 393300000.00
otherCurrentLiab 129400000.00
retainedEarnings 455900000.00
cash 12400000.00
totalCurrentLiabilities 236000000.00
netDebt 297400000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 309800000.00
otherStockholderEquity 207800000.00
totalCurrentAssets 491800000.00
netReceivables 230600000.00
inventory 196500000.00
accountsPayable 95300000.00
accumulatedOtherComprehensiveIncome -270400000.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 515800000.00
nonCurrentLiabilitiesTotal 378300000.00
liabilitiesAndStockholdersEquity 1007600000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 338900000.00
propertyPlantAndEquipmentNet 338900000.00
commonStockSharesOutstanding 61095890.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 996600000.00
intangibleAssets 128500000.00
otherCurrentAssets 52000000.00
totalLiab 620800000.00
totalStockholderEquity 375800000.00
otherCurrentLiab 123700000.00
retainedEarnings 438400000.00
cash 26800000.00
totalCurrentLiabilities 243500000.00
netDebt 283100000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 309900000.00
otherStockholderEquity 198600000.00
totalCurrentAssets 494200000.00
netReceivables 225300000.00
inventory 190100000.00
accountsPayable 108500000.00
accumulatedOtherComprehensiveIncome -261200000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 502400000.00
nonCurrentLiabilitiesTotal 377300000.00
liabilitiesAndStockholdersEquity 996600000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 327500000.00
propertyPlantAndEquipmentNet 327500000.00
commonStockSharesOutstanding 61500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 957400000.00
intangibleAssets 129400000.00
otherCurrentAssets 52100000.00
totalLiab 594400000.00
totalStockholderEquity 363000000.00
otherCurrentLiab 123200000.00
retainedEarnings 418100000.00
cash 9700000.00
totalCurrentLiabilities 317600000.00
netDebt 282400000.00
shortTermDebt 92400000.00
shortLongTermDebtTotal 292100000.00
otherStockholderEquity 198800000.00
totalCurrentAssets 470200000.00
netReceivables 219300000.00
inventory 189100000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -253900000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 487200000.00
nonCurrentLiabilitiesTotal 276800000.00
liabilitiesAndStockholdersEquity 957400000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 315500000.00
propertyPlantAndEquipmentNet 315500000.00
commonStockSharesOutstanding 61290323.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalAssets 861200000.00
intangibleAssets 121800000.00
otherCurrentAssets 50700000.00
totalLiab 512400000.00
totalStockholderEquity 348800000.00
otherCurrentLiab 125900000.00
retainedEarnings 403400000.00
cash 1700000.00
totalCurrentLiabilities 226100000.00
netDebt 232200000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 233900000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 417500000.00
netReceivables 184800000.00
inventory 180300000.00
accountsPayable 75900000.00
accumulatedOtherComprehensiveIncome -245300000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 443700000.00
nonCurrentLiabilitiesTotal 286300000.00
liabilitiesAndStockholdersEquity 861200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 294200000.00
propertyPlantAndEquipmentNet 294200000.00
commonStockSharesOutstanding 60317460.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 841300000.00
intangibleAssets 114300000.00
otherCurrentAssets 46300000.00
totalLiab 504800000.00
totalStockholderEquity 336500000.00
otherCurrentLiab 120200000.00
retainedEarnings 390800000.00
cash 16300000.00
totalCurrentLiabilities 214600000.00
netDebt 202400000.00
shortLongTermDebtTotal 218700000.00
otherStockholderEquity 185400000.00
totalCurrentAssets 418000000.00
netReceivables 193400000.00
inventory 162000000.00
accountsPayable 94400000.00
accumulatedOtherComprehensiveIncome -239700000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 423300000.00
nonCurrentLiabilitiesTotal 290200000.00
liabilitiesAndStockholdersEquity 841300000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 280900000.00
propertyPlantAndEquipmentNet 280900000.00
commonStockSharesOutstanding 61904762.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 814600000.00
intangibleAssets 108500000.00
otherCurrentAssets 49400000.00
totalLiab 493300000.00
totalStockholderEquity 321300000.00
otherCurrentLiab 112700000.00
retainedEarnings 375500000.00
cash 18000000.00
totalCurrentLiabilities 202100000.00
netDebt 200900000.00
shortLongTermDebtTotal 218900000.00
otherStockholderEquity 179100000.00
totalCurrentAssets 409300000.00
netReceivables 201000000.00
inventory 140900000.00
accountsPayable 89400000.00
accumulatedOtherComprehensiveIncome -233300000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 405300000.00
nonCurrentLiabilitiesTotal 291200000.00
liabilitiesAndStockholdersEquity 814600000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 270100000.00
propertyPlantAndEquipmentNet 270100000.00
commonStockSharesOutstanding 61764706.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 780200000.00
intangibleAssets 107200000.00
otherCurrentAssets 44500000.00
totalLiab 469300000.00
totalStockholderEquity 310900000.00
otherCurrentLiab 98400000.00
retainedEarnings 358300000.00
cash 13000000.00
totalCurrentLiabilities 179800000.00
netDebt 203500000.00
shortLongTermDebtTotal 216500000.00
otherStockholderEquity 177700000.00
totalCurrentAssets 383100000.00
netReceivables 176100000.00
inventory 149500000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -225100000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 397100000.00
nonCurrentLiabilitiesTotal 289500000.00
liabilitiesAndStockholdersEquity 780200000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 264300000.00
propertyPlantAndEquipmentNet 264300000.00
commonStockSharesOutstanding 62325581.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalAssets 742500000.00
intangibleAssets 108600000.00
otherCurrentAssets 42000000.00
totalLiab 435000000.00
totalStockholderEquity 307500000.00
otherCurrentLiab 96300000.00
retainedEarnings 348600000.00
cash 8300000.00
totalCurrentLiabilities 170600000.00
netDebt 182900000.00
shortLongTermDebtTotal 191200000.00
otherStockholderEquity 177700000.00
totalCurrentAssets 345900000.00
netReceivables 158500000.00
inventory 137100000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -218800000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 396600000.00
nonCurrentLiabilitiesTotal 264400000.00
liabilitiesAndStockholdersEquity 742500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 264200000.00
propertyPlantAndEquipmentNet 264200000.00
commonStockSharesOutstanding 60909091.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 638900000.00
intangibleAssets 61900000.00
otherCurrentAssets 28500000.00
totalLiab 343500000.00
totalStockholderEquity 295400000.00
otherCurrentLiab 96700000.00
retainedEarnings 346200000.00
cash 7700000.00
totalCurrentLiabilities 203900000.00
netDebt 115600000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 123300000.00
otherStockholderEquity 157400000.00
totalCurrentAssets 327100000.00
netReceivables 157600000.00
inventory 133300000.00
accountsPayable 51200000.00
accumulatedOtherComprehensiveIncome -208200000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 311800000.00
nonCurrentLiabilitiesTotal 139600000.00
liabilitiesAndStockholdersEquity 638900000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 215700000.00
propertyPlantAndEquipmentNet 215700000.00
commonStockSharesOutstanding 62000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 610500000.00
intangibleAssets 52000000.00
otherCurrentAssets 27100000.00
totalLiab 325300000.00
totalStockholderEquity 285200000.00
otherCurrentLiab 92100000.00
retainedEarnings 334500000.00
cash 1600000.00
totalCurrentLiabilities 179300000.00
netDebt 109700000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 158900000.00
totalCurrentAssets 314500000.00
netReceivables 161000000.00
inventory 124800000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -208200000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 296000000.00
nonCurrentLiabilitiesTotal 146000000.00
liabilitiesAndStockholdersEquity 610500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 211400000.00
propertyPlantAndEquipmentNet 211400000.00
commonStockSharesOutstanding 61886792.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 597900000.00
intangibleAssets 53300000.00
otherCurrentAssets 27200000.00
totalLiab 325600000.00
totalStockholderEquity 272300000.00
otherCurrentLiab 82300000.00
retainedEarnings 321400000.00
cash 4500000.00
totalCurrentLiabilities 180100000.00
netDebt 120800000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 125300000.00
otherStockholderEquity 154200000.00
totalCurrentAssets 305100000.00
netReceivables 145500000.00
inventory 127900000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -203300000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 292800000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 597900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 208400000.00
propertyPlantAndEquipmentNet 208400000.00
commonStockSharesOutstanding 60571429.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 542400000.00
intangibleAssets 37100000.00
otherCurrentAssets 30400000.00
totalLiab 269100000.00
totalStockholderEquity 273300000.00
otherCurrentLiab 83000000.00
retainedEarnings 314100000.00
cash 3200000.00
totalCurrentLiabilities 128200000.00
netDebt 69500000.00
shortLongTermDebtTotal 72700000.00
otherStockholderEquity 159600000.00
totalCurrentAssets 281900000.00
netReceivables 126600000.00
inventory 121700000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -200400000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 260500000.00
nonCurrentLiabilitiesTotal 140900000.00
liabilitiesAndStockholdersEquity 542400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 193100000.00
propertyPlantAndEquipmentNet 193100000.00
commonStockSharesOutstanding 60571429.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 536900000.00
intangibleAssets 35700000.00
otherCurrentAssets 28600000.00
totalLiab 268100000.00
totalStockholderEquity 268800000.00
otherCurrentLiab 82600000.00
retainedEarnings 306900000.00
cash 18900000.00
totalCurrentLiabilities 129300000.00
netDebt 51100000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 161600000.00
totalCurrentAssets 287000000.00
netReceivables 136500000.00
inventory 103000000.00
accountsPayable 46700000.00
accumulatedOtherComprehensiveIncome -199700000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 249900000.00
nonCurrentLiabilitiesTotal 138800000.00
liabilitiesAndStockholdersEquity 536900000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 177900000.00
propertyPlantAndEquipmentNet 177900000.00
commonStockSharesOutstanding 62500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 522500000.00
intangibleAssets 31900000.00
otherCurrentAssets 29500000.00
totalLiab 262400000.00
totalStockholderEquity 260100000.00
otherCurrentLiab 81200000.00
retainedEarnings 297700000.00
cash 24000000.00
totalCurrentLiabilities 126300000.00
netDebt 46100000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 158100000.00
totalCurrentAssets 285700000.00
netReceivables 134500000.00
inventory 97700000.00
accountsPayable 45100000.00
accumulatedOtherComprehensiveIncome -195700000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 236800000.00
nonCurrentLiabilitiesTotal 136100000.00
liabilitiesAndStockholdersEquity 522500000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 172300000.00
propertyPlantAndEquipmentNet 172300000.00
commonStockSharesOutstanding 62000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 496800000.00
intangibleAssets 17500000.00
otherCurrentAssets 28200000.00
totalLiab 245000000.00
totalStockholderEquity 251800000.00
otherCurrentLiab 76900000.00
retainedEarnings 288400000.00
cash 58900000.00
totalCurrentLiabilities 114900000.00
netDebt 8500000.00
shortLongTermDebtTotal 67400000.00
otherStockholderEquity 150000000.00
totalCurrentAssets 290200000.00
netReceivables 124600000.00
inventory 78500000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -186600000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 206600000.00
nonCurrentLiabilitiesTotal 130100000.00
liabilitiesAndStockholdersEquity 496800000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 61428571.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 485300000.00
intangibleAssets 18400000.00
otherCurrentAssets 27900000.00
totalLiab 237400000.00
totalStockholderEquity 247900000.00
otherCurrentLiab 74500000.00
retainedEarnings 282900000.00
cash 71000000.00
totalCurrentLiabilities 108600000.00
netDebt -3500000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 273200000.00
netReceivables 99400000.00
inventory 74900000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -183700000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 212100000.00
nonCurrentLiabilitiesTotal 128800000.00
liabilitiesAndStockholdersEquity 485300000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 158200000.00
propertyPlantAndEquipmentNet 158200000.00
commonStockSharesOutstanding 61428571.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 471400000.00
intangibleAssets 14100000.00
otherCurrentAssets 24100000.00
totalLiab 233100000.00
totalStockholderEquity 238300000.00
otherCurrentLiab 72700000.00
retainedEarnings 277500000.00
cash 57600000.00
totalCurrentLiabilities 113100000.00
netDebt 9900000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 144000000.00
totalCurrentAssets 280800000.00
netReceivables 128900000.00
inventory 70200000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome -183200000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 190600000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 471400000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 61818182.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 456700000.00
intangibleAssets 14700000.00
otherCurrentAssets 24100000.00
totalLiab 225300000.00
totalStockholderEquity 231400000.00
otherCurrentLiab 71800000.00
retainedEarnings 270300000.00
cash 53300000.00
totalCurrentLiabilities 117000000.00
netDebt 6200000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 144900000.00
totalCurrentAssets 274800000.00
netReceivables 128300000.00
inventory 69100000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -183800000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 181900000.00
nonCurrentLiabilitiesTotal 108300000.00
liabilitiesAndStockholdersEquity 456700000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 145200000.00
propertyPlantAndEquipmentNet 145200000.00
commonStockSharesOutstanding 61212121.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 431000000.00
intangibleAssets 15300000.00
otherCurrentAssets 28000000.00
totalLiab 206100000.00
totalStockholderEquity 224900000.00
otherCurrentLiab 62000000.00
retainedEarnings 263000000.00
cash 36900000.00
totalCurrentLiabilities 97900000.00
netDebt 22600000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 141700000.00
totalCurrentAssets 246600000.00
netReceivables 108200000.00
inventory 73500000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -179800000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 184400000.00
nonCurrentLiabilitiesTotal 108200000.00
liabilitiesAndStockholdersEquity 431000000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentGross 143800000.00
propertyPlantAndEquipmentNet 143800000.00
commonStockSharesOutstanding 61818182.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 420400000.00
intangibleAssets 15800000.00
otherCurrentAssets 28700000.00
totalLiab 199900000.00
totalStockholderEquity 220500000.00
otherCurrentLiab 63500000.00
retainedEarnings 259000000.00
cash 51800000.00
totalCurrentLiabilities 92200000.00
netDebt 7700000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 236700000.00
netReceivables 91200000.00
inventory 65000000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -176600000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 183700000.00
nonCurrentLiabilitiesTotal 107700000.00
liabilitiesAndStockholdersEquity 420400000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 142200000.00
propertyPlantAndEquipmentNet 142200000.00
commonStockSharesOutstanding 62307692.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 416700000.00
intangibleAssets 17300000.00
otherCurrentAssets 22200000.00
totalLiab 200300000.00
totalStockholderEquity 216400000.00
otherCurrentLiab 65100000.00
retainedEarnings 254800000.00
cash 52300000.00
totalCurrentLiabilities 96900000.00
netDebt 4800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity 136600000.00
totalCurrentAssets 246300000.00
netReceivables 111800000.00
inventory 60000000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -175000000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 170400000.00
nonCurrentLiabilitiesTotal 103400000.00
liabilitiesAndStockholdersEquity 416700000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 139300000.00
propertyPlantAndEquipmentNet 139300000.00
commonStockSharesOutstanding 62307692.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 415200000.00
intangibleAssets 17100000.00
otherCurrentAssets 21100000.00
totalLiab 202300000.00
totalStockholderEquity 212900000.00
otherCurrentLiab 64900000.00
retainedEarnings 249500000.00
cash 50300000.00
totalCurrentLiabilities 100800000.00
netDebt 6800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity 134600000.00
totalCurrentAssets 247400000.00
netReceivables 115100000.00
inventory 60900000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -171200000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 167800000.00
nonCurrentLiabilitiesTotal 101500000.00
liabilitiesAndStockholdersEquity 415200000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 62500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 407400000.00
intangibleAssets 17500000.00
otherCurrentAssets 21600000.00
totalLiab 199900000.00
totalStockholderEquity 207500000.00
otherCurrentLiab 59300000.00
retainedEarnings 252800000.00
cash 52500000.00
totalCurrentLiabilities 93400000.00
netDebt 4600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity 120000000.00
totalCurrentAssets 241500000.00
netReceivables 104800000.00
inventory 62600000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -165300000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 165900000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 407400000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 133900000.00
propertyPlantAndEquipmentNet 133900000.00
commonStockSharesOutstanding 59000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 383500000.00
intangibleAssets 9900000.00
otherCurrentAssets 24800000.00
totalLiab 179300000.00
totalStockholderEquity 204200000.00
otherCurrentLiab 55800000.00
retainedEarnings 249500000.00
cash 90600000.00
totalCurrentLiabilities 75100000.00
netDebt -21400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 237200000.00
netReceivables 71800000.00
inventory 50000000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -160900000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 104200000.00
liabilitiesAndStockholdersEquity 383500000.00
cashAndShortTermInvestments 90600000.00
propertyPlantAndEquipmentGross 122100000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 58260870.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 396300000.00
intangibleAssets 7900000.00
otherCurrentAssets 19300000.00
totalLiab 194500000.00
totalStockholderEquity 201800000.00
otherCurrentLiab 59600000.00
retainedEarnings 247300000.00
cash 91500000.00
totalCurrentLiabilities 88500000.00
netDebt -22300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity 118000000.00
totalCurrentAssets 250800000.00
netReceivables 94700000.00
inventory 45300000.00
accountsPayable 28800000.00
accumulatedOtherComprehensiveIncome -163500000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 145500000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 396300000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 117600000.00
propertyPlantAndEquipmentNet 117600000.00
commonStockSharesOutstanding 58260870.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 331800000.00
intangibleAssets 71900000.00
otherCurrentAssets 8500000.00
totalLiab 261500000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 15900000.00
retainedEarnings 2500000.00
cash 24000000.00
totalCurrentLiabilities 49600000.00
netDebt 175900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 199900000.00
otherStockholderEquity 111300000.00
totalCurrentAssets 125800000.00
netReceivables 51200000.00
inventory 42100000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -43500000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 206000000.00
nonCurrentLiabilitiesTotal 211900000.00
liabilitiesAndStockholdersEquity 331800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 125700000.00
propertyPlantAndEquipmentNet 125700000.00
commonStockSharesOutstanding 58947368.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 381800000.00
intangibleAssets 8600000.00
otherCurrentAssets 48900000.00
totalLiab 188600000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 57100000.00
retainedEarnings 239000000.00
cash 32900000.00
totalCurrentLiabilities 84500000.00
netDebt 36300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity 110700000.00
totalCurrentAssets 226600000.00
netReceivables 93400000.00
inventory 51400000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -156500000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 155200000.00
nonCurrentLiabilitiesTotal 104100000.00
liabilitiesAndStockholdersEquity 381800000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 121700000.00
commonStockSharesOutstanding 58947368.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 355700000.00
intangibleAssets 10500000.00
otherCurrentAssets 54300000.00
totalLiab 165600000.00
totalStockholderEquity 190100000.00
otherCurrentLiab 56300000.00
retainedEarnings 235900000.00
cash 14400000.00
totalCurrentLiabilities 82100000.00
netDebt 35600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 197500000.00
netReceivables 75400000.00
inventory 53400000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -155400000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 158200000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 355700000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 60976000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 396000000.00
intangibleAssets 11700000.00
otherCurrentAssets 29500000.00
totalLiab 208400000.00
totalStockholderEquity 187600000.00
otherCurrentLiab 77200000.00
retainedEarnings 233500000.00
cash 15000000.00
totalCurrentLiabilities 116900000.00
netDebt 48400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 63400000.00
otherStockholderEquity 142600000.00
totalCurrentAssets 236300000.00
netReceivables 120900000.00
inventory 70900000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -188500000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 159700000.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 396000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 60976000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 377900000.00
intangibleAssets 15800000.00
otherCurrentAssets 15200000.00
totalLiab 168800000.00
totalStockholderEquity 209100000.00
otherCurrentLiab 59600000.00
retainedEarnings 255000000.00
cash 11000000.00
totalCurrentLiabilities 97500000.00
netDebt 35900000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 137800000.00
totalCurrentAssets 220100000.00
netReceivables 115300000.00
inventory 78600000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -183700000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 157800000.00
nonCurrentLiabilitiesTotal 71300000.00
liabilitiesAndStockholdersEquity 377900000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 123000000.00
commonStockSharesOutstanding 60864000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 377400000.00
intangibleAssets 17100000.00
otherCurrentAssets 15100000.00
totalLiab 170000000.00
totalStockholderEquity 207400000.00
otherCurrentLiab 57000000.00
retainedEarnings 253800000.00
cash 10100000.00
totalCurrentLiabilities 96700000.00
netDebt 37300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 47400000.00
otherStockholderEquity 132000000.00
totalCurrentAssets 217000000.00
netReceivables 108500000.00
inventory 83300000.00
accountsPayable 36700000.00
accumulatedOtherComprehensiveIncome -178400000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 160400000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 377400000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 123900000.00
propertyPlantAndEquipmentNet 123900000.00
commonStockSharesOutstanding 60816000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 374000000.00
intangibleAssets 23100000.00
otherCurrentAssets 16000000.00
totalLiab 166500000.00
totalStockholderEquity 207500000.00
otherCurrentLiab 55400000.00
retainedEarnings 253900000.00
cash 17600000.00
totalCurrentLiabilities 92000000.00
netDebt 32500000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 126800000.00
totalCurrentAssets 212800000.00
netReceivables 100100000.00
inventory 79100000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -173200000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 161200000.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 374000000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 123500000.00
commonStockSharesOutstanding 64000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 396200000.00
intangibleAssets 16700000.00
otherCurrentAssets 18100000.00
totalLiab 179900000.00
totalStockholderEquity 216300000.00
otherCurrentLiab 60200000.00
retainedEarnings 250700000.00
cash 21900000.00
totalCurrentLiabilities 101300000.00
netDebt 33200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 55100000.00
otherStockholderEquity 133800000.00
totalCurrentAssets 233800000.00
netReceivables 121200000.00
inventory 72600000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -168200000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 162400000.00
nonCurrentLiabilitiesTotal 78600000.00
liabilitiesAndStockholdersEquity 396200000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125500000.00
commonStockSharesOutstanding 64000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 345300000.00
intangibleAssets 15600000.00
otherCurrentAssets 16900000.00
totalLiab 131300000.00
totalStockholderEquity 214000000.00
otherCurrentLiab 51600000.00
retainedEarnings 246700000.00
cash 14500000.00
totalCurrentLiabilities 90200000.00
netDebt 5900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 131400000.00
totalCurrentAssets 212200000.00
netReceivables 120600000.00
inventory 60200000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -164100000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 133100000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 345300000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100500000.00
commonStockSharesOutstanding 62857143.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 339300000.00
intangibleAssets 16500000.00
otherCurrentAssets 17400000.00
totalLiab 128900000.00
totalStockholderEquity 210400000.00
otherCurrentLiab 49900000.00
retainedEarnings 242500000.00
cash 12600000.00
totalCurrentLiabilities 85900000.00
netDebt 9700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 127800000.00
totalCurrentAssets 205600000.00
netReceivables 113900000.00
inventory 61700000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -159900000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 339300000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 99700000.00
commonStockSharesOutstanding 63076923.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 337900000.00
intangibleAssets 4600000.00
otherCurrentAssets 17800000.00
totalLiab 129200000.00
totalStockholderEquity 208700000.00
otherCurrentLiab 43700000.00
retainedEarnings 240900000.00
cash 24100000.00
totalCurrentLiabilities 86700000.00
netDebt 4400000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 123100000.00
totalCurrentAssets 203000000.00
netReceivables 93600000.00
inventory 67500000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -155300000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 134900000.00
nonCurrentLiabilitiesTotal 42500000.00
liabilitiesAndStockholdersEquity 337900000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 64480000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 64480000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 64632000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 64536000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 325400000.00
intangibleAssets 16400000.00
otherCurrentAssets 17100000.00
totalLiab 134400000.00
totalStockholderEquity 191000000.00
otherCurrentLiab 75100000.00
retainedEarnings 223400000.00
cash 32300000.00
totalCurrentLiabilities 83400000.00
netDebt -2300000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 112600000.00
totalCurrentAssets 199600000.00
netReceivables 93700000.00
inventory 56500000.00
accumulatedOtherComprehensiveIncome -145000000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 325400000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 93300000.00
propertyPlantAndEquipmentNet 93300000.00
commonStockSharesOutstanding 64520000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 64520000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 64528000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 64400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 308600000.00
intangibleAssets 23600000.00
otherCurrentAssets 11400000.00
totalLiab 122800000.00
totalStockholderEquity 185800000.00
otherCurrentLiab 62000000.00
retainedEarnings 215200000.00
cash 16500000.00
totalCurrentLiabilities 69300000.00
netDebt 18900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 164900000.00
netReceivables 81900000.00
inventory 55100000.00
accumulatedOtherComprehensiveIncome -144400000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 143700000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 308600000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 67024000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 67024000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 67024000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 72856000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 322000000.00
intangibleAssets 25900000.00
otherCurrentAssets 8600000.00
totalLiab 140600000.00
totalStockholderEquity 181400000.00
otherCurrentLiab 65500000.00
retainedEarnings 205600000.00
cash 21300000.00
totalCurrentLiabilities 79100000.00
netDebt 28900000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 104900000.00
totalCurrentAssets 172700000.00
netReceivables 81300000.00
inventory 61500000.00
accumulatedOtherComprehensiveIncome -129100000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 149300000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 322000000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106600000.00
commonStockSharesOutstanding 73376000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 73376000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 73376000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 73256000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 312600000.00
intangibleAssets 17200000.00
otherCurrentAssets 9200000.00
totalLiab 115200000.00
totalStockholderEquity 197400000.00
otherCurrentLiab 47600000.00
retainedEarnings 195900000.00
cash 49500000.00
totalCurrentLiabilities 50100000.00
netDebt -4200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 114800000.00
totalCurrentAssets 183000000.00
netReceivables 66200000.00
inventory 58100000.00
accumulatedOtherComprehensiveIncome -113300000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 129600000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 312600000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101800000.00
commonStockSharesOutstanding 73224000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 73224000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7222000000.00
intangibleAssets 1837300000.00
otherCurrentAssets 140800000.00
totalLiab 4197600000.00
totalStockholderEquity 3024400000.00
otherCurrentLiab 365800000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 5027100000.00
otherLiab 786900000.00
goodWill 2200700000.00
otherAssets 48100000.00
cash 400000000.00
cashAndEquivalents 400000000.00
totalCurrentLiabilities 1078400000.00
currentDeferredRevenue 40300000.00
netDebt 2234100000.00
shortTermDebt 301800000.00
shortLongTermDebt 301800000.00
shortLongTermDebtTotal 2634100000.00
otherStockholderEquity -1923600000.00
propertyPlantEquipment 822700000.00
totalCurrentAssets 2245000000.00
netTangibleAssets -1013600000.00
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accountsPayable 370500000.00
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commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 5027100000.00
treasuryStock -2436200000.00
nonCurrrentAssetsOther 116300000.00
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nonCurrentLiabilitiesTotal 3119200000.00
capitalSurpluse 512600000.00
liabilitiesAndStockholdersEquity 7222000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 1626100000.00
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commonStockSharesOutstanding 52500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7246800000.00
intangibleAssets 2008700000.00
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totalLiab 4617300000.00
totalStockholderEquity 2629500000.00
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cash 324400000.00
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netTangibleAssets -1594100000.00
netReceivables 886700000.00
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inventory 605100000.00
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accumulatedOtherComprehensiveIncome -105200000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 4237700000.00
treasuryStock -2063200000.00
nonCurrrentAssetsOther 128300000.00
nonCurrentAssetsTotal 5095900000.00
capitalLeaseObligations 64400000.00
longTermDebtTotal 2575400000.00
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nonCurrentLiabilitiesTotal 3447800000.00
capitalSurpluse 481500000.00
liabilitiesAndStockholdersEquity 7246800000.00
cashAndShortTermInvestments 324400000.00
propertyPlantAndEquipmentGross 1506200000.00
propertyPlantAndEquipmentNet 759900000.00
netWorkingCapital 981400000.00
netInvestedCapital 5556900000.00
commonStockSharesOutstanding 53200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 5866400000.00
intangibleAssets 960900000.00
otherCurrentAssets 60200000.00
totalLiab 3328700000.00
totalStockholderEquity 2537700000.00
otherCurrentLiab 328100000.00
commonStock 78700000.00
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otherLiab 547200000.00
goodWill 1641700000.00
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cash 897100000.00
cashAndEquivalents 902200000.00
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currentDeferredRevenue 32500000.00
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shortLongTermDebtTotal 2081300000.00
otherStockholderEquity -1372700000.00
propertyPlantEquipment 774100000.00
totalCurrentAssets 2209300000.00
netTangibleAssets -235300000.00
netReceivables 638900000.00
longTermDebt 2080200000.00
inventory 432700000.00
accountsPayable 284500000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3928700000.00
treasuryStock -1814400000.00
nonCurrrentAssetsOther 382400000.00
nonCurrentAssetsTotal 3657100000.00
capitalLeaseObligations 55100000.00
longTermDebtTotal 2080200000.00
nonCurrentLiabilitiesOther 602300000.00
nonCurrentLiabilitiesTotal 2682500000.00
capitalSurpluse 441700000.00
liabilitiesAndStockholdersEquity 5866400000.00
cashAndShortTermInvestments 897100000.00
propertyPlantAndEquipmentGross 774100000.00
propertyPlantAndEquipmentNet 672100000.00
netWorkingCapital 1563100000.00
netInvestedCapital 4619000000.00
commonStockSharesOutstanding 55000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 5496000000.00
intangibleAssets 1140600000.00
otherCurrentAssets 76700000.00
totalLiab 2853200000.00
totalStockholderEquity 2642800000.00
otherCurrentLiab 294500000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 3721300000.00
otherLiab 551000000.00
goodWill 1716300000.00
otherAssets 25600000.00
cash 351200000.00
cashAndEquivalents 351200000.00
totalCurrentLiabilities 899000000.00
currentDeferredRevenue 27000000.00
netDebt 1302200000.00
shortTermDebt 250200000.00
shortLongTermDebt 250200000.00
shortLongTermDebtTotal 1653400000.00
otherStockholderEquity -1033100000.00
propertyPlantEquipment 783500000.00
totalCurrentAssets 1752000000.00
netTangibleAssets -214100000.00
netReceivables 783000000.00
longTermDebt 1341400000.00
inventory 510600000.00
accountsPayable 327300000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3721300000.00
treasuryStock -1449700000.00
nonCurrrentAssetsOther 103600000.00
nonCurrentAssetsTotal 3744000000.00
capitalLeaseObligations 61800000.00
longTermDebtTotal 1341400000.00
nonCurrentLiabilitiesOther 612800000.00
nonCurrentLiabilitiesTotal 1954200000.00
capitalSurpluse 413700000.00
liabilitiesAndStockholdersEquity 5496000000.00
cashAndShortTermInvestments 351200000.00
propertyPlantAndEquipmentGross 783500000.00
propertyPlantAndEquipmentNet 783500000.00
netWorkingCapital 853000000.00
netInvestedCapital 4234400000.00
commonStockSharesOutstanding 57547000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 5249200000.00
intangibleAssets 967700000.00
otherCurrentAssets 75300000.00
totalLiab 2651800000.00
totalStockholderEquity 2597400000.00
otherCurrentLiab 241300000.00
commonStock 78700000.00
capitalStock 78700000.00
retainedEarnings 3351400000.00
otherLiab 468400000.00
goodWill 1441800000.00
otherAssets 22900000.00
cash 803600000.00
cashAndEquivalents 803600000.00
totalCurrentLiabilities 595600000.00
currentDeferredRevenue 25500000.00
netDebt 784200000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 1587800000.00
otherStockholderEquity -710600000.00
propertyPlantEquipment 760100000.00
totalCurrentAssets 2056700000.00
netTangibleAssets 187900000.00
netReceivables 698300000.00
longTermDebt 1587800000.00
inventory 457500000.00
accountsPayable 312100000.00
accumulatedOtherComprehensiveIncome -122100000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 3351400000.00
treasuryStock -1102400000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 3192500000.00
longTermDebtTotal 1587800000.00
nonCurrentLiabilitiesOther 468400000.00
nonCurrentLiabilitiesTotal 2056200000.00
capitalSurpluse 383800000.00
liabilitiesAndStockholdersEquity 5249200000.00
cashAndShortTermInvestments 803600000.00
propertyPlantAndEquipmentGross 760100000.00
propertyPlantAndEquipmentNet 760100000.00
netWorkingCapital 1461100000.00
netInvestedCapital 4185200000.00
commonStockSharesOutstanding 60786000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5299800000.00
intangibleAssets 1234400000.00
otherCurrentAssets 74300000.00
totalLiab 2771500000.00
totalStockholderEquity 2528300000.00
deferredLongTermLiab 188000000.00
otherCurrentLiab 259000000.00
commonStock 78700000.00
retainedEarnings 2820800000.00
otherLiab 526700000.00
goodWill 1601800000.00
otherAssets 407000000.00
cash 379600000.00
cashAndEquivalents 378300000.00
totalCurrentLiabilities 658600000.00
currentDeferredRevenue 27800000.00
netDebt 1206600000.00
shortTermDebt 19400000.00
shortLongTermDebt 1586200000.00
shortLongTermDebtTotal 1586200000.00
otherStockholderEquity -285500000.00
propertyPlantEquipment 780900000.00
totalCurrentAssets 1644600000.00
netTangibleAssets -307900000.00
netReceivables 657700000.00
longTermDebt 1586200000.00
inventory 507900000.00
accountsPayable 352400000.00
accumulatedOtherComprehensiveIncome -85700000.00
commonStockTotalEquity 78700000.00
retainedEarningsTotalEquity 2820800000.00
treasuryStock -649600000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 3655200000.00
longTermDebtTotal 1586200000.00
nonCurrentLiabilitiesOther 338700000.00
nonCurrentLiabilitiesTotal 2112900000.00
capitalSurpluse 353700000.00
liabilitiesAndStockholdersEquity 5299800000.00
cashAndShortTermInvestments 379600000.00
propertyPlantAndEquipmentGross 780900000.00
propertyPlantAndEquipmentNet 780900000.00
netWorkingCapital 986000000.00
netInvestedCapital 4114500000.00
commonStockSharesOutstanding 63551000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 3965800000.00
intangibleAssets 872200000.00
otherCurrentAssets 57000000.00
totalLiab 1498900000.00
totalStockholderEquity 2466900000.00
deferredLongTermLiab 172000000.00
otherCurrentLiab 232500000.00
commonStock 78700000.00
retainedEarnings 2547400000.00
otherLiab 389000000.00
goodWill 1081200000.00
otherAssets 25000000.00
cash 385300000.00
cashAndEquivalents 385300000.00
totalCurrentLiabilities 513500000.00
currentDeferredRevenue 23200000.00
netDebt 211100000.00
shortTermDebt 14200000.00
shortLongTermDebt 596400000.00
shortLongTermDebtTotal 596400000.00
otherStockholderEquity -37000000.00
propertyPlantEquipment 632200000.00
totalCurrentAssets 1355200000.00
netTangibleAssets 513500000.00
shortTermInvestments 0.00
netReceivables 511600000.00
longTermDebt 596400000.00
inventory 377000000.00
accountsPayable 243600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2547400000.00
treasuryStock -382600000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 2610600000.00
longTermDebtTotal 596400000.00
nonCurrentLiabilitiesOther 217000000.00
nonCurrentLiabilitiesTotal 985400000.00
capitalSurpluse 335300000.00
liabilitiesAndStockholdersEquity 3965800000.00
cashAndShortTermInvestments 385300000.00
propertyPlantAndEquipmentGross 632200000.00
propertyPlantAndEquipmentNet 632200000.00
commonStockSharesOutstanding 64883000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 3954100000.00
intangibleAssets 887800000.00
otherCurrentAssets 50300000.00
totalLiab 1606700000.00
totalStockholderEquity 2347400000.00
deferredLongTermLiab 159700000.00
otherCurrentLiab 219400000.00
commonStock 78700000.00
retainedEarnings 2381800000.00
otherLiab 402100000.00
goodWill 1134400000.00
otherAssets 23400000.00
cash 410700000.00
totalCurrentLiabilities 605900000.00
currentDeferredRevenue 24000000.00
netDebt 337900000.00
shortTermDebt 149900000.00
shortLongTermDebt 149800000.00
shortLongTermDebtTotal 748600000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 585800000.00
totalCurrentAssets 1319500000.00
netTangibleAssets 325200000.00
shortTermInvestments 0.00
netReceivables 502500000.00
longTermDebt 595600000.00
inventory 356000000.00
accountsPayable 212600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2381800000.00
treasuryStock -327400000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 2634600000.00
longTermDebtTotal 598700000.00
nonCurrentLiabilitiesOther 242400000.00
nonCurrentLiabilitiesTotal 1000800000.00
capitalSurpluse 293400000.00
liabilitiesAndStockholdersEquity 3954100000.00
cashAndShortTermInvestments 410700000.00
propertyPlantAndEquipmentGross 585800000.00
propertyPlantAndEquipmentNet 585800000.00
commonStockSharesOutstanding 65804000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 3758700000.00
intangibleAssets 611700000.00
otherCurrentAssets 102400000.00
totalLiab 1553700000.00
totalStockholderEquity 2205000000.00
deferredLongTermLiab 151100000.00
otherCurrentLiab 176300000.00
commonStock 78700000.00
retainedEarnings 2134400000.00
otherLiab 244200000.00
goodWill 964500000.00
otherAssets 23700000.00
cash 730800000.00
totalCurrentLiabilities 392200000.00
currentDeferredRevenue 17900000.00
netDebt 19000000.00
shortTermDebt 749800000.00
shortLongTermDebt 749800000.00
shortLongTermDebtTotal 749800000.00
otherStockholderEquity 53700000.00
propertyPlantEquipment 547300000.00
totalCurrentAssets 1611500000.00
netTangibleAssets 628800000.00
shortTermInvestments 0.00
netReceivables 439200000.00
longTermDebt 749800000.00
inventory 339100000.00
accountsPayable 198000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2134400000.00
treasuryStock -200100000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 2147200000.00
longTermDebtTotal 749800000.00
nonCurrentLiabilitiesOther 260600000.00
nonCurrentLiabilitiesTotal 1161500000.00
capitalSurpluse 247800000.00
liabilitiesAndStockholdersEquity 3758700000.00
cashAndShortTermInvestments 730800000.00
propertyPlantAndEquipmentGross 547300000.00
propertyPlantAndEquipmentNet 547300000.00
commonStockSharesOutstanding 65304000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 3500200000.00
intangibleAssets 579800000.00
otherCurrentAssets 82100000.00
totalLiab 1514100000.00
totalStockholderEquity 1986100000.00
deferredLongTermLiab 143600000.00
otherCurrentLiab 17400000.00
commonStock 78700000.00
retainedEarnings 1944300000.00
otherLiab 213500000.00
goodWill 858700000.00
otherAssets 22300000.00
cash 754500000.00
totalCurrentLiabilities 371800000.00
currentDeferredRevenue 17400000.00
netDebt -3500000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 751000000.00
otherStockholderEquity -5400000.00
propertyPlantEquipment 497500000.00
totalCurrentAssets 1530600000.00
netTangibleAssets 547600000.00
shortTermInvestments 0.00
netReceivables 399600000.00
longTermDebt 751000000.00
inventory 298800000.00
accountsPayable 187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1944300000.00
treasuryStock -209500000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 1969600000.00
longTermDebtTotal 751000000.00
nonCurrentLiabilitiesOther 235900000.00
nonCurrentLiabilitiesTotal 1142300000.00
capitalSurpluse 201100000.00
liabilitiesAndStockholdersEquity 3500200000.00
cashAndShortTermInvestments 754500000.00
propertyPlantAndEquipmentGross 497200000.00
propertyPlantAndEquipmentNet 497200000.00
commonStockSharesOutstanding 64806000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 3457300000.00
intangibleAssets 617500000.00
otherCurrentAssets 72100000.00
totalLiab 1669200000.00
totalStockholderEquity 1788100000.00
deferredLongTermLiab 135400000.00
otherCurrentLiab 193300000.00
commonStock 78700000.00
retainedEarnings 1788300000.00
otherLiab 210600000.00
goodWill 958800000.00
otherAssets 38600000.00
cash 112500000.00
totalCurrentLiabilities 470600000.00
currentDeferredRevenue 17600000.00
netDebt 640000000.00
shortLongTermDebtTotal 752500000.00
otherStockholderEquity -43400000.00
propertyPlantEquipment 637100000.00
totalCurrentAssets 1205300000.00
netTangibleAssets 211800000.00
shortTermInvestments 600000.00
netReceivables 482700000.00
longTermDebt 752500000.00
inventory 538000000.00
accountsPayable 259700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1788300000.00
treasuryStock -215400000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 2252000000.00
longTermDebtTotal 752500000.00
nonCurrentLiabilitiesOther 310700000.00
nonCurrentLiabilitiesTotal 1198600000.00
capitalSurpluse 171400000.00
liabilitiesAndStockholdersEquity 3457300000.00
cashAndShortTermInvestments 112500000.00
propertyPlantAndEquipmentGross 637100000.00
propertyPlantAndEquipmentNet 637100000.00
commonStockSharesOutstanding 63610000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 3142400000.00
intangibleAssets 479200000.00
otherCurrentAssets 30200000.00
totalLiab 1642300000.00
totalStockholderEquity 1500100000.00
deferredLongTermLiab 129700000.00
otherCurrentLiab 178300000.00
commonStock 78700000.00
retainedEarnings 1566100000.00
otherLiab 177600000.00
goodWill 850200000.00
otherAssets 39100000.00
cash 74700000.00
totalCurrentLiabilities 613500000.00
currentDeferredRevenue 16300000.00
netDebt 687700000.00
shortTermDebt 158100000.00
shortLongTermDebtTotal 762400000.00
otherStockholderEquity -99700000.00
propertyPlantEquipment 580400000.00
totalCurrentAssets 1213600000.00
netTangibleAssets 175700000.00
shortTermInvestments 2600000.00
netReceivables 486400000.00
longTermDebt 604300000.00
inventory 539000000.00
accountsPayable 260800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1566100000.00
treasuryStock -219900000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 1928800000.00
longTermDebtTotal 604300000.00
nonCurrentLiabilitiesOther 290300000.00
nonCurrentLiabilitiesTotal 1028800000.00
capitalSurpluse 120200000.00
liabilitiesAndStockholdersEquity 3142400000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 564100000.00
propertyPlantAndEquipmentNet 560300000.00
commonStockSharesOutstanding 63041958.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 2529500000.00
intangibleAssets 297900000.00
otherCurrentAssets 106000000.00
totalLiab 1188800000.00
totalStockholderEquity 1340700000.00
deferredLongTermLiab 122600000.00
otherCurrentLiab 174900000.00
commonStock 78700000.00
retainedEarnings 1429300000.00
otherLiab 327300000.00
goodWill 667100000.00
otherAssets 14200000.00
cash 89400000.00
totalCurrentLiabilities 456400000.00
currentDeferredRevenue 17100000.00
netDebt 384700000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 474100000.00
otherStockholderEquity -129200000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 1016900000.00
netTangibleAssets 375700000.00
shortTermInvestments 5400000.00
netReceivables 391000000.00
longTermDebt 405100000.00
inventory 430500000.00
accountsPayable 195400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1429300000.00
treasuryStock -221600000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 1512600000.00
longTermDebtTotal 405100000.00
nonCurrentLiabilitiesOther 204700000.00
nonCurrentLiabilitiesTotal 732400000.00
capitalSurpluse 92400000.00
liabilitiesAndStockholdersEquity 2529500000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 533400000.00
propertyPlantAndEquipmentNet 533400000.00
commonStockSharesOutstanding 61592000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 1914100000.00
intangibleAssets 162900000.00
otherCurrentAssets 65200000.00
totalLiab 695500000.00
totalStockholderEquity 1218600000.00
otherCurrentLiab 148100000.00
commonStock 78700000.00
retainedEarnings 1324300000.00
otherLiab 238300000.00
goodWill 462200000.00
otherAssets 6300000.00
cash 96300000.00
totalCurrentLiabilities 301100000.00
currentDeferredRevenue 17300000.00
netDebt 59800000.00
shortLongTermDebtTotal 156100000.00
otherStockholderEquity -149700000.00
propertyPlantEquipment 482600000.00
totalCurrentAssets 799800000.00
netReceivables 292500000.00
longTermDebt 156100000.00
inventory 345800000.00
accountsPayable 135700000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 78700000.00
treasuryStock -223600000.00
nonCurrrentAssetsOther -31500000.00
nonCurrentAssetsTotal 1114300000.00
nonCurrentLiabilitiesTotal 394400000.00
liabilitiesAndStockholdersEquity 1914100000.00
cashAndShortTermInvestments 96300000.00
propertyPlantAndEquipmentGross 482600000.00
propertyPlantAndEquipmentNet 482600000.00
commonStockSharesOutstanding 61234000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2075900000.00
intangibleAssets 146300000.00
otherCurrentAssets 90100000.00
totalLiab 981800000.00
totalStockholderEquity 1094100000.00
otherCurrentLiab 177200000.00
commonStock 78700000.00
retainedEarnings 1218300000.00
otherLiab 266000000.00
goodWill 435800000.00
otherAssets 50400000.00
cash 42700000.00
totalCurrentLiabilities 442500000.00
currentDeferredRevenue 14700000.00
netDebt 357600000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 400300000.00
otherStockholderEquity -163400000.00
propertyPlantEquipment 470700000.00
totalCurrentAssets 968100000.00
netReceivables 317000000.00
longTermDebt 273300000.00
inventory 424200000.00
accountsPayable 123600000.00
accumulatedOtherComprehensiveIncome -39500000.00
commonStockTotalEquity 78700000.00
treasuryStock -225500000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1107800000.00
nonCurrentLiabilitiesTotal 539300000.00
liabilitiesAndStockholdersEquity 2075900000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 470700000.00
propertyPlantAndEquipmentNet 470700000.00
commonStockSharesOutstanding 60848000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1988794000.00
intangibleAssets 38702000.00
otherCurrentAssets 3231000.00
totalLiab 869899000.00
totalStockholderEquity 1118895000.00
otherCurrentLiab 171012000.00
commonStock 78661000.00
retainedEarnings 1199553000.00
otherLiab 218903000.00
goodWill 365392000.00
otherAssets 20193000.00
cash 88435000.00
totalCurrentLiabilities 388187000.00
currentDeferredRevenue 15708000.00
netDebt 232945000.00
shortTermDebt 58571000.00
shortLongTermDebtTotal 321380000.00
otherStockholderEquity -161820000.00
propertyPlantEquipment 537637000.00
totalCurrentAssets 1023192000.00
netReceivables 367810000.00
longTermDebt 262809000.00
inventory 492274000.00
accountsPayable 142896000.00
accumulatedOtherComprehensiveIncome 2501000.00
commonStockTotalEquity 78661000.00
treasuryStock -221692000.00
nonCurrrentAssetsOther 23871000.00
nonCurrentAssetsTotal 965602000.00
nonCurrentLiabilitiesTotal 481712000.00
liabilitiesAndStockholdersEquity 1988794000.00
cashAndShortTermInvestments 88435000.00
propertyPlantAndEquipmentGross 537637000.00
propertyPlantAndEquipmentNet 537637000.00
commonStockSharesOutstanding 62630000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1877817000.00
intangibleAssets 19339000.00
otherCurrentAssets 896000.00
totalLiab 935608000.00
totalStockholderEquity 942209000.00
otherCurrentLiab 156000000.00
commonStock 39331000.00
retainedEarnings 995604000.00
otherLiab 129392000.00
goodWill 309707000.00
otherAssets 7965000.00
cash 144029000.00
totalCurrentLiabilities 466686000.00
currentDeferredRevenue 16046000.00
netDebt 282305000.00
shortTermDebt 151676000.00
shortLongTermDebtTotal 426334000.00
otherStockholderEquity -97740000.00
propertyPlantEquipment 462307000.00
totalCurrentAssets 978241000.00
netReceivables 355409000.00
longTermDebt 274658000.00
inventory 411890000.00
accountsPayable 142964000.00
accumulatedOtherComprehensiveIncome 5014000.00
commonStockTotalEquity 39331000.00
treasuryStock -167578000.00
nonCurrrentAssetsOther 108223000.00
nonCurrentAssetsTotal 899576000.00
nonCurrentLiabilitiesTotal 468922000.00
liabilitiesAndStockholdersEquity 1877817000.00
cashAndShortTermInvestments 144029000.00
propertyPlantAndEquipmentGross 462307000.00
propertyPlantAndEquipmentNet 462307000.00
commonStockSharesOutstanding 62236000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1563257000.00
intangibleAssets 331273000.00
otherCurrentAssets 65788000.00
totalLiab 833018000.00
totalStockholderEquity 730239000.00
otherCurrentLiab 175157000.00
commonStock 39331000.00
retainedEarnings 811925000.00
otherLiab 128127000.00
goodWill 20322000.00
otherAssets 47082000.00
cash 38745000.00
totalCurrentLiabilities 372711000.00
currentDeferredRevenue 11863000.00
netDebt 301674000.00
shortTermDebt 57993000.00
shortLongTermDebtTotal 340419000.00
otherStockholderEquity -120412000.00
propertyPlantEquipment 432749000.00
totalCurrentAssets 661172000.00
netReceivables 163277000.00
longTermDebt 282426000.00
inventory 336090000.00
accountsPayable 127698000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 39331000.00
treasuryStock -173493000.00
nonCurrrentAssetsOther 138063000.00
nonCurrentAssetsTotal 902085000.00
nonCurrentLiabilitiesTotal 460307000.00
liabilitiesAndStockholdersEquity 1563257000.00
cashAndShortTermInvestments 38745000.00
propertyPlantAndEquipmentGross 432749000.00
propertyPlantAndEquipmentNet 432749000.00
commonStockSharesOutstanding 62156000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1501241000.00
intangibleAssets 298620000.00
otherCurrentAssets 16455000.00
totalLiab 802754000.00
totalStockholderEquity 698487000.00
otherCurrentLiab 143299000.00
commonStock 39331000.00
retainedEarnings 735168000.00
otherLiab 122713000.00
goodWill 291271000.00
otherAssets 52244000.00
cash 25018000.00
totalCurrentLiabilities 384022000.00
currentDeferredRevenue 12783000.00
netDebt 294526000.00
shortTermDebt 59990000.00
shortLongTermDebtTotal 319544000.00
otherStockholderEquity -83855000.00
propertyPlantEquipment 409704000.00
totalCurrentAssets 652269000.00
netReceivables 227423000.00
longTermDebt 259554000.00
inventory 315528000.00
accountsPayable 167950000.00
accumulatedOtherComprehensiveIncome 7843000.00
commonStockTotalEquity 39331000.00
treasuryStock -130045000.00
nonCurrrentAssetsOther 91807000.00
nonCurrentAssetsTotal 848972000.00
nonCurrentLiabilitiesTotal 418732000.00
liabilitiesAndStockholdersEquity 1501241000.00
cashAndShortTermInvestments 25018000.00
propertyPlantAndEquipmentGross 458545000.00
propertyPlantAndEquipmentNet 458545000.00
commonStockSharesOutstanding 62818000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1436909000.00
intangibleAssets 310437000.00
otherCurrentAssets 75439000.00
totalLiab 804979000.00
totalStockholderEquity 631930000.00
otherCurrentLiab 137784000.00
commonStock 39331000.00
retainedEarnings 683516000.00
otherLiab 171055000.00
goodWill 302556000.00
otherAssets 7849000.00
cash 26848000.00
totalCurrentLiabilities 339343000.00
currentDeferredRevenue 16097000.00
netDebt 275238000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 302086000.00
otherStockholderEquity -79588000.00
propertyPlantEquipment 454285000.00
totalCurrentAssets 584381000.00
netReceivables 218819000.00
longTermDebt 294581000.00
inventory 263275000.00
accountsPayable 177957000.00
accumulatedOtherComprehensiveIncome -11329000.00
commonStockTotalEquity 39331000.00
treasuryStock -115107000.00
nonCurrrentAssetsOther -23017000.00
nonCurrentAssetsTotal 852528000.00
nonCurrentLiabilitiesTotal 465636000.00
liabilitiesAndStockholdersEquity 1436909000.00
cashAndShortTermInvestments 26848000.00
propertyPlantAndEquipmentGross 454285000.00
propertyPlantAndEquipmentNet 454285000.00
commonStockSharesOutstanding 61726000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1315900000.00
intangibleAssets 305624000.00
otherCurrentAssets 67044000.00
totalLiab 762823000.00
totalStockholderEquity 553077000.00
otherCurrentLiab 118712000.00
commonStock 39331000.00
retainedEarnings 621291000.00
otherLiab 145437000.00
goodWill 296697000.00
otherAssets 18659000.00
cash 23041000.00
totalCurrentLiabilities 324262000.00
currentDeferredRevenue 15631000.00
netDebt 323121000.00
shortTermDebt 53038000.00
shortLongTermDebtTotal 346162000.00
otherStockholderEquity -97854000.00
propertyPlantEquipment 447986000.00
totalCurrentAssets 481508000.00
netReceivables 142622000.00
longTermDebt 293124000.00
inventory 248801000.00
accountsPayable 136881000.00
accumulatedOtherComprehensiveIncome -9691000.00
commonStockTotalEquity 39331000.00
treasuryStock -120762000.00
nonCurrrentAssetsOther -10549000.00
nonCurrentAssetsTotal 834392000.00
nonCurrentLiabilitiesTotal 438561000.00
liabilitiesAndStockholdersEquity 1315900000.00
cashAndShortTermInvestments 23041000.00
propertyPlantAndEquipmentGross 447986000.00
propertyPlantAndEquipmentNet 447986000.00
commonStockSharesOutstanding 61166000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1397987000.00
intangibleAssets 336814000.00
otherCurrentAssets 109923000.00
totalLiab 857703000.00
totalStockholderEquity 540284000.00
otherCurrentLiab 99713000.00
commonStock 39331000.00
retainedEarnings 618553000.00
otherLiab 122180000.00
goodWill 328600000.00
otherAssets 3570000.00
cash 15606000.00
totalCurrentLiabilities 273779000.00
currentDeferredRevenue 19280000.00
netDebt 463826000.00
shortTermDebt 17688000.00
shortLongTermDebtTotal 479432000.00
otherStockholderEquity 245946000.00
propertyPlantEquipment 447660000.00
totalCurrentAssets 553272000.00
netReceivables 181570000.00
longTermDebt 461744000.00
inventory 246173000.00
accountsPayable 137098000.00
accumulatedOtherComprehensiveIncome -9866000.00
commonStockTotalEquity 39331000.00
treasuryStock -125309000.00
nonCurrrentAssetsOther -17523000.00
nonCurrentAssetsTotal 844715000.00
nonCurrentLiabilitiesTotal 583924000.00
liabilitiesAndStockholdersEquity 1397987000.00
cashAndShortTermInvestments 15606000.00
propertyPlantAndEquipmentGross 447660000.00
propertyPlantAndEquipmentNet 447660000.00
commonStockSharesOutstanding 60900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 1305679000.00
intangibleAssets 251670000.00
otherCurrentAssets 76399000.00
totalLiab 757800000.00
totalStockholderEquity 547879000.00
otherCurrentLiab 117702000.00
commonStock 39331000.00
retainedEarnings 618595000.00
otherLiab 75988000.00
goodWill 250200000.00
otherAssets 8568000.00
cash 8967000.00
totalCurrentLiabilities 399948000.00
netDebt 446659000.00
shortTermDebt 173762000.00
shortLongTermDebtTotal 455626000.00
otherStockholderEquity 230548000.00
propertyPlantEquipment 402614000.00
totalCurrentAssets 576477000.00
netReceivables 213656000.00
longTermDebt 281864000.00
inventory 277455000.00
accountsPayable 108484000.00
accumulatedOtherComprehensiveIncome -4624000.00
commonStockTotalEquity 39331000.00
treasuryStock -115691000.00
nonCurrrentAssetsOther 74918000.00
nonCurrentAssetsTotal 729202000.00
nonCurrentLiabilitiesTotal 357852000.00
liabilitiesAndStockholdersEquity 1305679000.00
cashAndShortTermInvestments 8967000.00
propertyPlantAndEquipmentGross 402614000.00
propertyPlantAndEquipmentNet 402614000.00
commonStockSharesOutstanding 61198000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 1080700000.00
intangibleAssets 158000000.00
otherCurrentAssets 66200000.00
totalLiab 602600000.00
totalStockholderEquity 478100000.00
otherCurrentLiab 132100000.00
commonStock 39300000.00
retainedEarnings 545400000.00
cash 10400000.00
totalCurrentLiabilities 240400000.00
netDebt 273300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 283700000.00
otherStockholderEquity 202000000.00
totalCurrentAssets 541000000.00
netReceivables 245100000.00
inventory 219300000.00
accountsPayable 106300000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 39300000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 539700000.00
nonCurrentLiabilitiesTotal 362200000.00
liabilitiesAndStockholdersEquity 1080700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 349500000.00
propertyPlantAndEquipmentNet 349500000.00
commonStockSharesOutstanding 61270000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 1022900000.00
intangibleAssets 139700000.00
otherCurrentAssets 55600000.00
totalLiab 616000000.00
totalStockholderEquity 406900000.00
otherCurrentLiab 122200000.00
retainedEarnings 470100000.00
cash 3900000.00
totalCurrentLiabilities 255300000.00
netDebt 300800000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 304700000.00
otherStockholderEquity 212600000.00
totalCurrentAssets 478500000.00
netReceivables 225300000.00
inventory 193700000.00
accountsPayable 101900000.00
accumulatedOtherComprehensiveIncome -275800000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 544400000.00
nonCurrentLiabilitiesTotal 360700000.00
liabilitiesAndStockholdersEquity 1022900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 354800000.00
propertyPlantAndEquipmentNet 354800000.00
commonStockSharesOutstanding 61348000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalAssets 861200000.00
intangibleAssets 121800000.00
otherCurrentAssets 50700000.00
totalLiab 512400000.00
totalStockholderEquity 348800000.00
otherCurrentLiab 125900000.00
retainedEarnings 403400000.00
cash 1700000.00
totalCurrentLiabilities 226100000.00
netDebt 232200000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 233900000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 417500000.00
netReceivables 184800000.00
inventory 180300000.00
accountsPayable 75900000.00
accumulatedOtherComprehensiveIncome -245300000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 443700000.00
nonCurrentLiabilitiesTotal 286300000.00
liabilitiesAndStockholdersEquity 861200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 294200000.00
propertyPlantAndEquipmentNet 294200000.00
commonStockSharesOutstanding 62050000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalAssets 742500000.00
intangibleAssets 108600000.00
otherCurrentAssets 42000000.00
totalLiab 435000000.00
totalStockholderEquity 307500000.00
otherCurrentLiab 96300000.00
retainedEarnings 348600000.00
cash 8300000.00
totalCurrentLiabilities 170600000.00
netDebt 182900000.00
shortLongTermDebtTotal 191200000.00
otherStockholderEquity 177700000.00
totalCurrentAssets 345900000.00
netReceivables 158500000.00
inventory 137100000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -218800000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 396600000.00
nonCurrentLiabilitiesTotal 264400000.00
liabilitiesAndStockholdersEquity 742500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 264200000.00
propertyPlantAndEquipmentNet 264200000.00
commonStockSharesOutstanding 61906000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 542400000.00
intangibleAssets 37100000.00
otherCurrentAssets 30400000.00
totalLiab 269100000.00
totalStockholderEquity 273300000.00
otherCurrentLiab 83000000.00
retainedEarnings 314100000.00
cash 3200000.00
totalCurrentLiabilities 128200000.00
netDebt 69500000.00
shortLongTermDebtTotal 72700000.00
otherStockholderEquity 159600000.00
totalCurrentAssets 281900000.00
netReceivables 126600000.00
inventory 121700000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -200400000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 260500000.00
nonCurrentLiabilitiesTotal 140900000.00
liabilitiesAndStockholdersEquity 542400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 193100000.00
propertyPlantAndEquipmentNet 193100000.00
commonStockSharesOutstanding 62616822.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 485300000.00
intangibleAssets 18400000.00
otherCurrentAssets 27900000.00
totalLiab 237400000.00
totalStockholderEquity 247900000.00
otherCurrentLiab 74500000.00
retainedEarnings 282900000.00
cash 71000000.00
totalCurrentLiabilities 108600000.00
netDebt -3500000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 273200000.00
netReceivables 99400000.00
inventory 74900000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -183700000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 212100000.00
nonCurrentLiabilitiesTotal 128800000.00
liabilitiesAndStockholdersEquity 485300000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 158200000.00
propertyPlantAndEquipmentNet 158200000.00
commonStockSharesOutstanding 61920000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 420400000.00
intangibleAssets 15800000.00
otherCurrentAssets 28700000.00
totalLiab 199900000.00
totalStockholderEquity 220500000.00
otherCurrentLiab 63500000.00
retainedEarnings 259000000.00
cash 51800000.00
totalCurrentLiabilities 92200000.00
netDebt 7700000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 236700000.00
netReceivables 91200000.00
inventory 65000000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -176600000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 183700000.00
nonCurrentLiabilitiesTotal 107700000.00
liabilitiesAndStockholdersEquity 420400000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 142200000.00
propertyPlantAndEquipmentNet 142200000.00
commonStockSharesOutstanding 61739130.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 383500000.00
intangibleAssets 9900000.00
otherCurrentAssets 24800000.00
totalLiab 179300000.00
totalStockholderEquity 204200000.00
otherCurrentLiab 55800000.00
retainedEarnings 249500000.00
cash 90600000.00
totalCurrentLiabilities 75100000.00
netDebt -21400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 237200000.00
netReceivables 71800000.00
inventory 50000000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -160900000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 104200000.00
liabilitiesAndStockholdersEquity 383500000.00
cashAndShortTermInvestments 90600000.00
propertyPlantAndEquipmentGross 122100000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 60987654.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 355700000.00
intangibleAssets 10500000.00
otherCurrentAssets 54300000.00
totalLiab 165600000.00
totalStockholderEquity 190100000.00
otherCurrentLiab 56300000.00
retainedEarnings 235900000.00
cash 14400000.00
totalCurrentLiabilities 82100000.00
netDebt 35600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 197500000.00
netReceivables 75400000.00
inventory 53400000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -155400000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 158200000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 355700000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 62222222.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 374000000.00
intangibleAssets 23100000.00
otherCurrentAssets 16000000.00
totalLiab 166500000.00
totalStockholderEquity 207500000.00
otherCurrentLiab 55400000.00
retainedEarnings 253900000.00
cash 17600000.00
totalCurrentLiabilities 92000000.00
netDebt 32500000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 126800000.00
totalCurrentAssets 212800000.00
netReceivables 100100000.00
inventory 79100000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -173200000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 161200000.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 374000000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 123500000.00
commonStockSharesOutstanding 63055556.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 337900000.00
intangibleAssets 4600000.00
otherCurrentAssets 17800000.00
totalLiab 129200000.00
totalStockholderEquity 208700000.00
otherCurrentLiab 43700000.00
retainedEarnings 240900000.00
cash 24100000.00
totalCurrentLiabilities 86700000.00
netDebt 4400000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 123100000.00
totalCurrentAssets 203000000.00
netReceivables 93600000.00
inventory 67500000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -155300000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 134900000.00
nonCurrentLiabilitiesTotal 42500000.00
liabilitiesAndStockholdersEquity 337900000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 64285714.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 325400000.00
intangibleAssets 16400000.00
otherCurrentAssets 17100000.00
totalLiab 134400000.00
totalStockholderEquity 191000000.00
otherCurrentLiab 75100000.00
retainedEarnings 223400000.00
cash 32300000.00
totalCurrentLiabilities 83400000.00
netDebt -2300000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 112600000.00
totalCurrentAssets 199600000.00
netReceivables 93700000.00
inventory 56500000.00
accumulatedOtherComprehensiveIncome -145000000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 325400000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 93300000.00
propertyPlantAndEquipmentNet 93300000.00
commonStockSharesOutstanding 64444444.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 308600000.00
intangibleAssets 23600000.00
otherCurrentAssets 11400000.00
totalLiab 122800000.00
totalStockholderEquity 185800000.00
otherCurrentLiab 62000000.00
retainedEarnings 215200000.00
cash 16500000.00
totalCurrentLiabilities 69300000.00
netDebt 18900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 164900000.00
netReceivables 81900000.00
inventory 55100000.00
accumulatedOtherComprehensiveIncome -144400000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 143700000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 308600000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 65964912.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 322000000.00
intangibleAssets 25900000.00
otherCurrentAssets 8600000.00
totalLiab 140600000.00
totalStockholderEquity 181400000.00
otherCurrentLiab 65500000.00
retainedEarnings 205600000.00
cash 21300000.00
totalCurrentLiabilities 79100000.00
netDebt 28900000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 104900000.00
totalCurrentAssets 172700000.00
netReceivables 81300000.00
inventory 61500000.00
accumulatedOtherComprehensiveIncome -129100000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 149300000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 322000000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106600000.00
commonStockSharesOutstanding 72962963.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 312600000.00
intangibleAssets 17200000.00
otherCurrentAssets 9200000.00
totalLiab 115200000.00
totalStockholderEquity 197400000.00
otherCurrentLiab 47600000.00
retainedEarnings 195900000.00
cash 49500000.00
totalCurrentLiabilities 50100000.00
netDebt -4200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 114800000.00
totalCurrentAssets 183000000.00
netReceivables 66200000.00
inventory 58100000.00
accumulatedOtherComprehensiveIncome -113300000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 129600000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 312600000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101800000.00
commonStockSharesOutstanding 73030303.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -30800000.00
totalCashflowsFromInvestingActivities -86700000.00
totalCashFromFinancingActivities -667400000.00
netIncome 265600000.00
changeInCash -271300000.00
beginPeriodCashFlow 379300000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 441700000.00
depreciation 50300000.00
otherCashflowsFromInvestingActivities 19600000.00
dividendsPaid 42100000.00
changeToInventory 57500000.00
changeToAccountReceivables 51200000.00
salePurchaseOfStock -330000000.00
otherCashflowsFromFinancingActivities -295300000.00
capitalExpenditures 36200000
changeInWorkingCapital 121400000.00
stockBasedCompensation 11500000.00
otherNonCashItems 5500000.00
freeCashFlow 405500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -24200000.00
changeToLiabilities 96200000.00
totalCashflowsFromInvestingActivities -24200000.00
totalCashFromFinancingActivities -232300000.00
netIncome 194600000.00
changeInCash -44600000.00
beginPeriodCashFlow 423900000.00
endPeriodCashFlow 379300000.00
totalCashFromOperatingActivities 221100000.00
depreciation 58500000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 38300000.00
changeToInventory 88400000.00
changeToAccountReceivables -296700000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -10900000.00
capitalExpenditures 29900000
changeReceivables -296700000.00
cashFlowsOtherOperating 91000000.00
cashAndCashEquivalentsChanges -35400000.00
changeInWorkingCapital -55400000.00
stockBasedCompensation 13500000.00
otherNonCashItems 34300000.00
freeCashFlow 191200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 500000.00
changeToLiabilities -132900000.00
totalCashflowsFromInvestingActivities -31700000.00
totalCashFromFinancingActivities -94800000.00
netIncome 101700000.00
changeInCash 23900000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 423900000.00
totalCashFromOperatingActivities 149600000.00
depreciation 60500000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 38900000.00
changeToInventory -28900000.00
changeToAccountReceivables 100200000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome 12900000.00
capitalExpenditures 40200000
changeReceivables 100200000.00
cashFlowsOtherOperating 36100000.00
cashAndCashEquivalentsChanges 23100000.00
changeInWorkingCapital -34700000.00
stockBasedCompensation 11400000.00
otherNonCashItems 9200000.00
freeCashFlow 109400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -50400000.00
changeToLiabilities -120400000.00
totalCashflowsFromInvestingActivities -50400000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -588800000.00
changeToOperatingActivities 800000.00
netIncome 251100000.00
changeInCash -225400000.00
beginPeriodCashFlow 625400000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 412300000.00
depreciation 61100000.00
otherCashflowsFromInvestingActivities 12900000.00
dividendsPaid 38800000.00
changeToInventory 58200000.00
changeToAccountReceivables 265400000.00
salePurchaseOfStock -198900000.00
otherCashflowsFromFinancingActivities -41500000.00
changeToNetincome -22700000.00
capitalExpenditures 53000000
changeReceivables 265400000.00
cashFlowsOtherOperating -3500000.00
cashAndCashEquivalentsChanges -226900000.00
changeInWorkingCapital 191100000.00
stockBasedCompensation 9800000.00
otherNonCashItems -68300000.00
freeCashFlow 359300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -47600000.00
changeToLiabilities -131600000.00
totalCashflowsFromInvestingActivities -47600000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -43300000.00
changeToOperatingActivities 700000.00
netIncome 254700000.00
changeInCash 272200000.00
beginPeriodCashFlow 353200000.00
endPeriodCashFlow 625400000.00
totalCashFromOperatingActivities 365100000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 38900000.00
changeToInventory -39000000.00
changeToAccountReceivables 80900000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities 21700000.00
changeToNetincome -195900000.00
capitalExpenditures 47800000
changeReceivables 80900000.00
cashFlowsOtherOperating 46200000.00
cashAndCashEquivalentsChanges 274200000.00
changeInWorkingCapital 1700000.00
stockBasedCompensation 5600000.00
otherNonCashItems 41300000.00
freeCashFlow 317300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -44300000.00
changeToLiabilities -93700000.00
totalCashflowsFromInvestingActivities -44300000.00
totalCashFromFinancingActivities -71100000.00
changeToOperatingActivities 16200000.00
netIncome 301500000.00
changeInCash 61500000.00
beginPeriodCashFlow 291700000.00
endPeriodCashFlow 353200000.00
totalCashFromOperatingActivities 179200000.00
depreciation 62500000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 28000000.00
changeToInventory -62400000.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome -420600000.00
capitalExpenditures 51600000
changeReceivables -183000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 63800000.00
changeInWorkingCapital -197000000.00
stockBasedCompensation 6200000.00
otherNonCashItems 6800000.00
freeCashFlow 127600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 10300000.00
changeToLiabilities 54900000.00
totalCashflowsFromInvestingActivities 81200000.00
totalCashFromFinancingActivities -158800000.00
changeToOperatingActivities -16200000.00
netIncome 193600000.00
changeInCash -32700000.00
beginPeriodCashFlow 324400000.00
endPeriodCashFlow 291700000.00
totalCashFromOperatingActivities 44300000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 28700000.00
changeToInventory -122000000.00
changeToAccountReceivables -189200000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 10800000.00
capitalExpenditures 31100000
changeReceivables -189200000.00
cashFlowsOtherOperating 31500000.00
cashAndCashEquivalentsChanges -33300000.00
changeInWorkingCapital -235200000.00
stockBasedCompensation 9600000.00
otherNonCashItems 10400000.00
freeCashFlow 13200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -20000000.00
changeToLiabilities -146200000.00
totalCashflowsFromInvestingActivities -63200000.00
totalCashFromFinancingActivities -45800000.00
changeToOperatingActivities 40400000.00
netIncome 128100000.00
changeInCash 28800000.00
beginPeriodCashFlow 295600000.00
endPeriodCashFlow 324400000.00
totalCashFromOperatingActivities 137800000.00
depreciation 61500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 28300000.00
changeToInventory -64400000.00
changeToAccountReceivables 61800000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -270000000.00
capitalExpenditures 45900000
changeReceivables 61800000.00
cashFlowsOtherOperating -9500000.00
cashAndCashEquivalentsChanges 28800000.00
changeInWorkingCapital -66400000.00
stockBasedCompensation 5400000.00
otherNonCashItems 12600000.00
freeCashFlow 91900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -1359700000.00
changeToLiabilities -125100000.00
totalCashflowsFromInvestingActivities -1359700000.00
netBorrowings 842600000.00
totalCashFromFinancingActivities 818400000.00
changeToOperatingActivities 27000000.00
netIncome 142100000.00
changeInCash -417700000.00
beginPeriodCashFlow 713300000.00
endPeriodCashFlow 295600000.00
totalCashFromOperatingActivities 112400000.00
depreciation 57600000.00
otherCashflowsFromInvestingActivities 248000000.00
dividendsPaid 28200000.00
changeToInventory -31800000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome -188500000.00
capitalExpenditures 33800000
changeReceivables -78000000.00
cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges -428900000.00
changeInWorkingCapital -104100000.00
stockBasedCompensation 5300000.00
otherNonCashItems 14200000.00
freeCashFlow 78600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -35100000.00
changeToLiabilities 66700000.00
totalCashflowsFromInvestingActivities -35100000.00
netBorrowings 842600000.00
totalCashFromFinancingActivities -111700000.00
changeToOperatingActivities 27000000.00
netIncome 99300000.00
changeInCash -47700000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 713300000.00
totalCashFromOperatingActivities 103900000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities -8400000.00
dividendsPaid 27600000.00
changeToInventory -9800000.00
changeToAccountReceivables -117800000.00
salePurchaseOfStock -115600000.00
otherCashflowsFromFinancingActivities 31500000.00
changeToNetincome -4400000.00
capitalExpenditures 35100000
changeReceivables -117800000.00
cashFlowsOtherOperating 17100000.00
cashAndCashEquivalentsChanges -42900000.00
changeInWorkingCapital -55800000.00
stockBasedCompensation -6200000.00
otherNonCashItems 12000000.00
freeCashFlow 68800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -10200000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -28400000.00
netBorrowings 842600000.00
totalCashFromFinancingActivities -172800000.00
changeToOperatingActivities -16700000.00
netIncome 52200000.00
changeInCash -136100000.00
beginPeriodCashFlow 897100000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 67600000.00
depreciation 54300000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 28400000.00
changeToInventory -30800000.00
changeToAccountReceivables -72900000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome 13800000.00
capitalExpenditures 20000000
changeReceivables -72900000.00
cashFlowsOtherOperating 42700000.00
cashAndCashEquivalentsChanges -133600000.00
changeInWorkingCapital -63700000.00
stockBasedCompensation 14900000.00
otherNonCashItems 11000000.00
freeCashFlow 47600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -15900000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -15900000.00
netBorrowings 842600000.00
totalCashFromFinancingActivities -61400000.00
changeToOperatingActivities 13500000.00
netIncome 80600000.00
changeInCash 178100000.00
beginPeriodCashFlow 719000000.00
endPeriodCashFlow 897100000.00
totalCashFromOperatingActivities 256500000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 27900000.00
changeToInventory 22100000.00
changeToAccountReceivables 112900000.00
salePurchaseOfStock -40700000.00
otherCashflowsFromFinancingActivities 244400000.00
changeToNetincome -15700000.00
capitalExpenditures 22800000
changeReceivables 112900000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 179200000.00
changeInWorkingCapital 125200000.00
stockBasedCompensation 8900000.00
otherNonCashItems 11200000.00
freeCashFlow 233700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -56700000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -56700000.00
totalCashFromFinancingActivities -178000000.00
changeToOperatingActivities 3300000.00
netIncome 102300000.00
changeInCash -18700000.00
beginPeriodCashFlow 737700000.00
endPeriodCashFlow 719000000.00
totalCashFromOperatingActivities 213900000.00
depreciation 56200000.00
otherCashflowsFromInvestingActivities -32500000.00
dividendsPaid 28500000.00
changeToInventory 42700000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock -149900000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 4800000.00
capitalExpenditures 24200000
changeReceivables -22200000.00
cashFlowsOtherOperating 10100000.00
cashAndCashEquivalentsChanges -20800000.00
changeInWorkingCapital 37400000.00
stockBasedCompensation 6100000.00
otherNonCashItems 13200000.00
freeCashFlow 189700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -25700000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -25700000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -598300000.00
changeToOperatingActivities 18500000.00
netIncome 75400000.00
changeInCash -450000000.00
beginPeriodCashFlow 1187700000.00
endPeriodCashFlow 737700000.00
totalCashFromOperatingActivities 173100000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 27700000.00
changeToInventory 16500000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -71200000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 12200000.00
capitalExpenditures 25700000
changeReceivables -3500000.00
cashFlowsOtherOperating 15600000.00
cashAndCashEquivalentsChanges -450900000.00
changeInWorkingCapital 26100000.00
stockBasedCompensation 2200000.00
otherNonCashItems 12200000.00
freeCashFlow 147400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -24300000.00
changeToLiabilities -60900000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings 958000000.00
totalCashFromFinancingActivities 813000000.00
changeToOperatingActivities -35300000.00
netIncome 61800000.00
changeInCash 836500000.00
beginPeriodCashFlow 351200000.00
endPeriodCashFlow 1187700000.00
totalCashFromOperatingActivities 53200000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 28300000.00
changeToInventory -64900000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -120600000.00
otherCashflowsFromFinancingActivities -30800000.00
changeToNetincome 10400000.00
capitalExpenditures 22800000
changeReceivables -8300000.00
cashFlowsOtherOperating 49500000.00
cashAndCashEquivalentsChanges 841900000.00
changeInWorkingCapital -98000000.00
stockBasedCompensation 12700000.00
otherNonCashItems 22200000.00
freeCashFlow 30400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -352800000.00
changeToLiabilities -71900000.00
totalCashflowsFromInvestingActivities -352800000.00
netBorrowings 982200000.00
totalCashFromFinancingActivities -169500000.00
changeToOperatingActivities -29200000.00
netIncome 102600000.00
changeInCash -306900000.00
beginPeriodCashFlow 658100000.00
endPeriodCashFlow 351200000.00
totalCashFromOperatingActivities 213600000.00
depreciation 53900000.00
otherCashflowsFromInvestingActivities -320500000.00
dividendsPaid 28400000.00
changeToInventory 7200000.00
changeToAccountReceivables -25700000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 1000000.00
capitalExpenditures 32300000
changeReceivables 119900000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges -307500000.00
changeInWorkingCapital 48800000.00
stockBasedCompensation 6900000.00
otherNonCashItems 7000000.00
freeCashFlow 181300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -30200000.00
changeToLiabilities 54800000.00
totalCashflowsFromInvestingActivities -30200000.00
netBorrowings 982200000.00
totalCashFromFinancingActivities -24500000.00
changeToOperatingActivities 36100000.00
netIncome 137900000.00
changeInCash 236100000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 658100000.00
totalCashFromOperatingActivities 292400000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities -14600000.00
dividendsPaid 28300000.00
changeToInventory -2700000.00
changeToAccountReceivables 52400000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 6800000.00
capitalExpenditures 15600000
changeReceivables 52400000.00
cashFlowsOtherOperating -8300000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 236100000.00
changeInWorkingCapital 91700000.00
stockBasedCompensation 7900000.00
otherNonCashItems 4800000.00
freeCashFlow 276800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -87500000.00
changeToLiabilities -15200000.00
totalCashflowsFromInvestingActivities -87500000.00
netBorrowings 982200000.00
totalCashFromFinancingActivities -94100000.00
changeToOperatingActivities -31900000.00
netIncome 152900000.00
changeInCash -94600000.00
beginPeriodCashFlow 516600000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 87300000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities -69800000.00
dividendsPaid 22900000.00
changeToInventory 12200000.00
changeToAccountReceivables -166800000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 3100000.00
capitalExpenditures 17700000
changeReceivables -134900000.00
cashFlowsOtherOperating 18300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -94600000.00
changeInWorkingCapital -132600000.00
stockBasedCompensation 4500000.00
otherNonCashItems 13000000.00
freeCashFlow 69600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -224400000.00
changeToLiabilities 19800000.00
totalCashflowsFromInvestingActivities -224400000.00
totalCashFromFinancingActivities -173100000.00
changeToOperatingActivities -7600000.00
netIncome 79400000.00
changeInCash -287000000.00
beginPeriodCashFlow 803600000.00
endPeriodCashFlow 516600000.00
totalCashFromOperatingActivities 109800000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities -201100000.00
dividendsPaid 23300000.00
changeToInventory -18600000.00
changeToAccountReceivables -63100000.00
salePurchaseOfStock -157100000.00
otherCashflowsFromFinancingActivities 7300000.00
changeToNetincome 6300000.00
capitalExpenditures 23300000
changeReceivables -63100000.00
cashFlowsOtherOperating 36900000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -287000000.00
changeInWorkingCapital -33100000.00
stockBasedCompensation 6800000.00
otherNonCashItems 8100000.00
freeCashFlow 86500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -85500000.00
totalCashflowsFromInvestingActivities -24600000.00
totalCashFromFinancingActivities -188200000.00
changeToOperatingActivities -34500000.00
netIncome 88100000.00
changeInCash 23100000.00
beginPeriodCashFlow 780500000.00
endPeriodCashFlow 803600000.00
totalCashFromOperatingActivities 236600000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 23800000.00
changeToInventory 32900000.00
changeToAccountReceivables -54500000.00
salePurchaseOfStock -164400000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 14900000.00
capitalExpenditures 24600000
changeReceivables 152700000.00
cashFlowsOtherOperating -20300000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 23100000.00
changeInWorkingCapital 99000000.00
stockBasedCompensation 6100000.00
otherNonCashItems -12200000.00
freeCashFlow 212000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities -38200000.00
totalCashflowsFromInvestingActivities -20300000.00
totalCashFromFinancingActivities -66600000.00
changeToOperatingActivities 20100000.00
netIncome 99700000.00
changeInCash 18100000.00
beginPeriodCashFlow 762400000.00
endPeriodCashFlow 780500000.00
totalCashFromOperatingActivities 105400000.00
depreciation 45900000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 24100000.00
changeToInventory -1700000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock -59700000.00
otherCashflowsFromFinancingActivities 17200000.00
changeToNetincome 900000.00
capitalExpenditures 29200000
changeReceivables -12300000.00
cashFlowsOtherOperating 17500000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 18100000.00
changeInWorkingCapital -44500000.00
stockBasedCompensation 4400000.00
otherNonCashItems 9800000.00
freeCashFlow 76200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -40900000.00
totalCashFromFinancingActivities -137900000.00
changeToOperatingActivities -62000000.00
netIncome 113700000.00
changeInCash -216700000.00
beginPeriodCashFlow 979100000.00
endPeriodCashFlow 762400000.00
totalCashFromOperatingActivities -36000000.00
depreciation 46300000.00
otherCashflowsFromInvestingActivities -16500000.00
dividendsPaid 22500000.00
changeToInventory -4400000.00
changeToAccountReceivables -230100000.00
salePurchaseOfStock -113700000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 300000.00
capitalExpenditures 24400000
changeReceivables -168100000.00
cashFlowsOtherOperating -14600000.00
cashAndCashEquivalentsChanges -216700000.00
changeInWorkingCapital -190000000.00
stockBasedCompensation 6600000.00
otherNonCashItems -6000000.00
freeCashFlow -60400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -9800000.00
totalCashflowsFromInvestingActivities 715000000.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities -28800000.00
netIncome 309600000.00
changeInCash 600800000.00
beginPeriodCashFlow 378300000.00
endPeriodCashFlow 979100000.00
totalCashFromOperatingActivities 33200000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 757500000.00
dividendsPaid 23100000.00
changeToInventory -55800000.00
changeToAccountReceivables -26800000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome -243400000.00
capitalExpenditures 42500000
changeReceivables -26800000.00
cashFlowsOtherOperating 8400000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 602100000.00
changeInWorkingCapital -80900000.00
stockBasedCompensation 6800000.00
otherNonCashItems -251000000.00
freeCashFlow -9300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities -34900000.00
totalCashflowsFromInvestingActivities -708700000.00
netBorrowings 792900000.00
totalCashFromFinancingActivities 781700000.00
changeToOperatingActivities -4100000.00
netIncome 115100000.00
changeInCash 232000000.00
beginPeriodCashFlow 147600000.00
endPeriodCashFlow 379600000.00
totalCashFromOperatingActivities 159100000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities -654600000.00
dividendsPaid 23100000.00
changeToInventory -2600000.00
changeToAccountReceivables -53900000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1691000000.00
changeToNetincome -57200000.00
capitalExpenditures 54100000
changeReceivables 101400000.00
cashFlowsOtherOperating -11100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 232000000.00
changeInWorkingCapital 42400000.00
stockBasedCompensation 1300000.00
otherNonCashItems 10400000.00
freeCashFlow 105000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities 35200000.00
totalCashflowsFromInvestingActivities -93700000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -64100000.00
changeToOperatingActivities 38300000.00
netIncome 86300000.00
changeInCash 7800000.00
beginPeriodCashFlow 139800000.00
endPeriodCashFlow 147600000.00
totalCashFromOperatingActivities 164900000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 23200000.00
changeToInventory -7200000.00
changeToAccountReceivables 50600000.00
salePurchaseOfStock -116400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 4600000.00
capitalExpenditures 39700000
changeReceivables 12300000.00
cashFlowsOtherOperating -7900000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 7800000.00
changeInWorkingCapital 35300000.00
stockBasedCompensation 4600000.00
otherNonCashItems -2900000.00
freeCashFlow 125200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities 85600000.00
totalCashflowsFromInvestingActivities -35700000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -62300000.00
changeToOperatingActivities 42900000.00
netIncome 102300000.00
changeInCash 5800000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 139800000.00
totalCashFromOperatingActivities 102800000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 23100000.00
changeToInventory -4900000.00
changeToAccountReceivables -90600000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 213800000.00
changeToNetincome 4100000.00
capitalExpenditures 35700000
changeReceivables -133500000.00
cashFlowsOtherOperating 8900000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 5800000.00
changeInWorkingCapital -49700000.00
stockBasedCompensation 4100000.00
otherNonCashItems 5800000.00
freeCashFlow 67100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -7900000.00
totalCashflowsFromInvestingActivities -256200000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -28100000.00
changeToOperatingActivities 3900000.00
netIncome 61800000.00
changeInCash -251300000.00
beginPeriodCashFlow 385300000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 31900000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities -225800000.00
dividendsPaid 22700000.00
changeToInventory -33800000.00
changeToAccountReceivables -34100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44600000.00
changeToNetincome 3200000.00
capitalExpenditures 30400000
changeReceivables -34100000.00
cashFlowsOtherOperating 3900000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -251300000.00
changeInWorkingCapital -72500000.00
stockBasedCompensation 3200000.00
otherNonCashItems 600000.00
freeCashFlow 1500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -113800000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -29400000.00
changeToOperatingActivities 14000000.00
netIncome 76200000.00
changeInCash 29900000.00
beginPeriodCashFlow 355400000.00
endPeriodCashFlow 385300000.00
totalCashFromOperatingActivities 176100000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities -82300000.00
dividendsPaid 22700000.00
changeToInventory 8400000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities 108600000.00
changeToNetincome -3700000.00
capitalExpenditures 31500000
changeReceivables 93800000.00
cashFlowsOtherOperating -15400000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 29900000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation -2600000.00
otherNonCashItems -2100000.00
freeCashFlow 144600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -30700000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -186900000.00
changeToOperatingActivities -2400000.00
netIncome -9800000.00
changeInCash -42500000.00
beginPeriodCashFlow 397900000.00
endPeriodCashFlow 355400000.00
totalCashFromOperatingActivities 175200000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 22800000.00
changeToInventory -1300000.00
changeToAccountReceivables 46300000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities 6300000.00
changeToNetincome 122800000.00
capitalExpenditures 31400000
changeReceivables 26700000.00
cashFlowsOtherOperating -3300000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -42500000.00
changeInWorkingCapital 26900000.00
stockBasedCompensation 143600000.00
otherNonCashItems -200000.00
freeCashFlow 143800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
changeToLiabilities 52800000.00
totalCashflowsFromInvestingActivities -122100000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities -3900000.00
netIncome 115200000.00
changeInCash -52600000.00
beginPeriodCashFlow 450500000.00
endPeriodCashFlow 397900000.00
totalCashFromOperatingActivities 70900000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities -94900000.00
dividendsPaid 19500000.00
changeToInventory 700000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 30600000.00
changeToNetincome -8900000.00
capitalExpenditures 27200000
changeReceivables -118900000.00
cashFlowsOtherOperating -3200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -52600000.00
changeInWorkingCapital -67500000.00
stockBasedCompensation -8100000.00
otherNonCashItems -1100000.00
freeCashFlow 43700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -26800000.00
totalCashFromFinancingActivities -43500000.00
netIncome 68500000.00
changeInCash 39800000.00
beginPeriodCashFlow 410700000.00
endPeriodCashFlow 450500000.00
totalCashFromOperatingActivities 109000000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities -8100000.00
dividendsPaid 19500000.00
changeToInventory -20000000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -28500000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 3500000.00
capitalExpenditures 18700000
changeReceivables -1300000.00
cashFlowsOtherOperating 6700000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 39800000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 2800000.00
otherNonCashItems 600000.00
freeCashFlow 90300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -23300000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -94700000.00
changeToOperatingActivities 70800000.00
netIncome 81800000.00
changeInCash 56300000.00
beginPeriodCashFlow 354400000.00
endPeriodCashFlow 410700000.00
totalCashFromOperatingActivities 176300000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 19600000.00
changeToInventory 29500000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock -79300000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome -16000000.00
capitalExpenditures 23400000
changeReceivables 96500000.00
cashFlowsOtherOperating 2600000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 56300000.00
changeInWorkingCapital 80100000.00
stockBasedCompensation 2700000.00
otherNonCashItems -4100000.00
freeCashFlow 152900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
changeToLiabilities 27300000.00
totalCashflowsFromInvestingActivities -36000000.00
totalCashFromFinancingActivities -40800000.00
netIncome 103600000.00
changeInCash 125200000.00
beginPeriodCashFlow 229200000.00
endPeriodCashFlow 354400000.00
totalCashFromOperatingActivities 204100000.00
depreciation 33600000.00
otherCashflowsFromInvestingActivities -21100000.00
dividendsPaid 19600000.00
changeToInventory 7100000.00
changeToAccountReceivables 46700000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 4200000.00
capitalExpenditures 14900000
changeReceivables 33400000.00
cashFlowsOtherOperating -5100000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 125200000.00
changeInWorkingCapital 61100000.00
stockBasedCompensation 3300000.00
otherNonCashItems 1600000.00
freeCashFlow 189200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
changeToLiabilities 94100000.00
totalCashflowsFromInvestingActivities -592500000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -21100000.00
netIncome 94900000.00
changeInCash -515200000.00
beginPeriodCashFlow 744400000.00
endPeriodCashFlow 229200000.00
totalCashFromOperatingActivities 99300000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities -577800000.00
dividendsPaid 16400000.00
changeToInventory 7800000.00
changeToAccountReceivables -46500000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 19300000.00
changeToNetincome -1800000.00
capitalExpenditures 14700000
changeReceivables -129500000.00
cashFlowsOtherOperating 300000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -515200000.00
changeInWorkingCapital -28500000.00
stockBasedCompensation -4000000.00
otherNonCashItems 1200000.00
freeCashFlow 84600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
changeToLiabilities 7300000.00
totalCashflowsFromInvestingActivities -19000000.00
totalCashFromFinancingActivities -16400000.00
netIncome 39400000.00
changeInCash 13600000.00
beginPeriodCashFlow 730800000.00
endPeriodCashFlow 744400000.00
totalCashFromOperatingActivities 49500000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 16700000.00
changeToInventory -21400000.00
changeToAccountReceivables -12200.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities 9100000.00
changeToNetincome 1500000.00
capitalExpenditures 19100000
changeReceivables -12200000.00
cashFlowsOtherOperating 6600000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital -18100000.00
stockBasedCompensation 2500.00
otherNonCashItems 697500.00
freeCashFlow 30400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -217100000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 12100000.00
changeToOperatingActivities 500000.00
netIncome 52900000.00
changeInCash -74300000.00
beginPeriodCashFlow 805100000.00
endPeriodCashFlow 730800000.00
totalCashFromOperatingActivities 131200000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities -191400000.00
dividendsPaid 16200000.00
changeToInventory 10400000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8800000.00
changeToNetincome -16900000.00
capitalExpenditures 25700000
changeReceivables 134400000.00
cashFlowsOtherOperating -1800000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -74300000.00
changeInWorkingCapital 65700000.00
stockBasedCompensation 11900000.00
otherNonCashItems -18300000.00
freeCashFlow 105500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -30200000.00
totalCashFromFinancingActivities -15100000.00
netIncome 87400000.00
changeInCash 48100000.00
beginPeriodCashFlow 757000000.00
endPeriodCashFlow 805100000.00
totalCashFromOperatingActivities 94300000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 16200000.00
changeToInventory -7300000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 29200000
changeReceivables -17300000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 48100000.00
changeInWorkingCapital -16400000.00
stockBasedCompensation 2500000.00
otherNonCashItems -2200000.00
freeCashFlow 65100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
changeToLiabilities 56600000.00
totalCashflowsFromInvestingActivities -27400000.00
totalCashFromFinancingActivities -14200000.00
netIncome 75200000.00
changeInCash -22700000.00
beginPeriodCashFlow 779700000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities 19100000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities 12400000.00
dividendsPaid 14600000.00
changeToInventory -5500000.00
changeToAccountReceivables -117800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1200000.00
capitalExpenditures 39800000
changeReceivables -123000000.00
cashFlowsOtherOperating -10100000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -22700000.00
changeInWorkingCapital -82200000.00
stockBasedCompensation 1500000.00
otherNonCashItems 200000.00
freeCashFlow -20700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -23100000.00
totalCashFromFinancingActivities -3000000.00
netIncome 35800000.00
changeInCash 25200000.00
beginPeriodCashFlow 754500000.00
endPeriodCashFlow 779700000.00
totalCashFromOperatingActivities 51300000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 14200000.00
changeToInventory -25300000.00
changeToAccountReceivables -12200.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11200000.00
changeToNetincome 6200000.00
capitalExpenditures 24100000
changeReceivables -12200000.00
cashFlowsOtherOperating 12900000.00
cashAndCashEquivalentsChanges 25200000.00
changeInWorkingCapital -17500000.00
stockBasedCompensation 4200.00
otherNonCashItems 5295800.00
freeCashFlow 27200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
changeToLiabilities -54600000.00
totalCashflowsFromInvestingActivities 341100000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -17100000.00
netIncome 69700000.00
changeInCash 422100000.00
beginPeriodCashFlow 332400000.00
endPeriodCashFlow 754500000.00
totalCashFromOperatingActivities 99200000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 374200000.00
dividendsPaid 14000000.00
changeToInventory -20600000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -27700000.00
capitalExpenditures 33100000
changeReceivables 98800000.00
cashFlowsOtherOperating 9600000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 422100000.00
changeInWorkingCapital 33900000.00
stockBasedCompensation 11900000.00
otherNonCashItems -18200000.00
freeCashFlow 66100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
changeToLiabilities 43300000.00
totalCashflowsFromInvestingActivities -21900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -10500000.00
netIncome 76600000.00
changeInCash 164200000.00
beginPeriodCashFlow 168200000.00
endPeriodCashFlow 332400000.00
totalCashFromOperatingActivities 196000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 14100000.00
changeToInventory 13500000.00
changeToAccountReceivables 83400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3600000.00
changeToNetincome 7700000.00
capitalExpenditures 28300000
changeReceivables 27900000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 164200000.00
changeInWorkingCapital 79800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1900000.00
freeCashFlow 167700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
changeToLiabilities 36200000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -6400000.00
netIncome 8200000.00
changeInCash 52200000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 168200000.00
totalCashFromOperatingActivities 81500000.00
depreciation 30200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12800000.00
changeToInventory 20500000.00
changeToAccountReceivables -67100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome 69700000.00
capitalExpenditures 22600000
changeReceivables -83500000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 52200000.00
changeInWorkingCapital -24700000.00
stockBasedCompensation 102800000.00
otherNonCashItems -1900000.00
freeCashFlow 58900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -26500000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -7500000.00
netIncome 55200000.00
changeInCash 3500000.00
beginPeriodCashFlow 112500000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 29700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 12800000.00
changeToInventory 22200000.00
changeToAccountReceivables -34800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome -6600000.00
capitalExpenditures 26800000
changeReceivables -34800000.00
cashFlowsOtherOperating 4300000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 3500000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 6400.00
otherNonCashItems 7293600.00
freeCashFlow 11200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
investments 400000.00
changeToLiabilities -49500000.00
totalCashflowsFromInvestingActivities -311300000.00
netBorrowings 177900000.00
totalCashFromFinancingActivities 173900000.00
netIncome 47800000.00
changeInCash 25400000.00
beginPeriodCashFlow 87100000.00
endPeriodCashFlow 112500000.00
totalCashFromOperatingActivities 162700000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities -265000000.00
dividendsPaid 12900000.00
changeToInventory 15100000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 75700000.00
otherCashflowsFromFinancingActivities 186800000.00
changeToNetincome -6700000.00
capitalExpenditures 46700000
changeReceivables 97400000.00
cashFlowsOtherOperating 32200000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 25400000.00
changeInWorkingCapital 90200000.00
stockBasedCompensation 2700000.00
otherNonCashItems 4800000.00
freeCashFlow 116000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
changeToLiabilities -10300000.00
totalCashflowsFromInvestingActivities -33100000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -126200000.00
netIncome 69600000.00
changeInCash 10300000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 87100000.00
totalCashFromOperatingActivities 168900000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 25800000.00
dividendsPaid 12600000.00
changeToInventory 13800000.00
changeToAccountReceivables 87100000.00
salePurchaseOfStock 128600000.00
otherCashflowsFromFinancingActivities -189300000.00
changeToNetincome 9500000.00
capitalExpenditures 33100000
changeReceivables 62300000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 10300000.00
changeInWorkingCapital 63800000.00
stockBasedCompensation 1800000.00
otherNonCashItems 8000000.00
freeCashFlow 135800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
changeToLiabilities 33600000.00
totalCashflowsFromInvestingActivities -34600000.00
netBorrowings -66800000.00
totalCashFromFinancingActivities -62400000.00
netIncome 92800000.00
changeInCash 7900000.00
beginPeriodCashFlow 68900000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 106000000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 11300000.00
changeToInventory -10200000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51100000.00
changeToNetincome 1200000.00
capitalExpenditures 38600000
changeReceivables -43100000.00
cashFlowsOtherOperating 6100000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital -11200000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1500000.00
freeCashFlow 67400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
changeToLiabilities 35300000.00
totalCashflowsFromInvestingActivities -49500000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -5900000.00
netIncome 60000000.00
changeInCash -5800000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow 68900000.00
totalCashFromOperatingActivities 48300000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities -27500000.00
dividendsPaid 11200000.00
changeToInventory 7800000.00
changeToAccountReceivables -95600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome -700000.00
capitalExpenditures 22000000
changeReceivables -95600000.00
cashFlowsOtherOperating 14600000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -5800000.00
changeInWorkingCapital -37400000.00
stockBasedCompensation 3000000.00
otherNonCashItems -600000.00
freeCashFlow 26300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
changeToLiabilities -49500000.00
totalCashflowsFromInvestingActivities -312600000.00
netBorrowings 242100000.00
totalCashFromFinancingActivities 232400000.00
netIncome 38600000.00
changeInCash -7100000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities 72300000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities -281500000.00
dividendsPaid 11200000.00
changeToInventory -31900000.00
changeToAccountReceivables -13700000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 310200000.00
changeToNetincome 4700000.00
capitalExpenditures 31100000
changeReceivables 87100000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -7100000.00
changeInWorkingCapital 5700000.00
stockBasedCompensation 3000000.00
otherNonCashItems -600000.00
freeCashFlow 41200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
changeToLiabilities 31700000.00
totalCashflowsFromInvestingActivities -121100000.00
netBorrowings 12100000.00
totalCashFromFinancingActivities 1000000.00
netIncome 53700000.00
changeInCash -17300000.00
beginPeriodCashFlow 99100000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities 105200000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -106400000.00
dividendsPaid 11200000.00
changeToInventory -32200000.00
changeToAccountReceivables 151800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12200000.00
changeToNetincome 4600000.00
capitalExpenditures 14700000
changeReceivables 27900000.00
cashFlowsOtherOperating 500000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -17300000.00
changeInWorkingCapital 27400000.00
stockBasedCompensation 5400000.00
otherNonCashItems -87500000.00
freeCashFlow 90500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
investments 5300000.00
changeToLiabilities 72500000.00
totalCashflowsFromInvestingActivities -13400000.00
netBorrowings -9800000.00
totalCashFromFinancingActivities -6600000.00
netIncome 54600000.00
changeInCash -5100000.00
beginPeriodCashFlow 104200000.00
endPeriodCashFlow 99100000.00
totalCashFromOperatingActivities 14000000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 10600000.00
changeToInventory 900000.00
changeToAccountReceivables 179700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 800000.00
capitalExpenditures 16900000
changeReceivables -137600000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital -64200000.00
stockBasedCompensation 3500000.00
otherNonCashItems -2300000.00
freeCashFlow -2900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities -16400000.00
netBorrowings 41700000.00
totalCashFromFinancingActivities 29600000.00
netIncome 33400000.00
changeInCash 14800000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow 104200000.00
totalCashFromOperatingActivities -300000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 10500000.00
changeToInventory -12600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 100700000.00
changeToNetincome 3900000.00
capitalExpenditures 16900000
changeReceivables -42100000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 14800000.00
changeInWorkingCapital -60500000.00
stockBasedCompensation 3800000.00
otherNonCashItems 200000.00
freeCashFlow -17200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities 40800000.00
totalCashflowsFromInvestingActivities -339300000.00
totalCashFromFinancingActivities 247300000.00
netIncome 32200000.00
changeInCash -25400000.00
beginPeriodCashFlow 114800000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 45000000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities 59600000.00
dividendsPaid 10500000.00
changeToInventory -2400000.00
changeToAccountReceivables 69800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 256800000.00
capitalExpenditures 17800000
changeInWorkingCapital -7600000.00
stockBasedCompensation 2900000.00
otherNonCashItems -13700000.00
freeCashFlow 27200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
changeToLiabilities 60400000.00
totalCashflowsFromInvestingActivities -20700000.00
totalCashFromFinancingActivities -10200000.00
netIncome 50600000.00
changeInCash 18200000.00
beginPeriodCashFlow 96600000.00
endPeriodCashFlow 114800000.00
totalCashFromOperatingActivities 41900000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 26100000.00
dividendsPaid 10400000.00
changeToInventory -29900000.00
changeToAccountReceivables 114700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 3500000.00
capitalExpenditures 15200000
changeInWorkingCapital -30300000.00
stockBasedCompensation 10200000.00
otherNonCashItems -7600000.00
freeCashFlow 26700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
changeToLiabilities 70700000.00
totalCashflowsFromInvestingActivities -6300000.00
totalCashFromFinancingActivities -4000000.00
netIncome 38500000.00
changeInCash 10000000.00
beginPeriodCashFlow 86600000.00
endPeriodCashFlow 96600000.00
totalCashFromOperatingActivities 37400000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 25300000.00
dividendsPaid 9900000.00
changeToInventory -15200000.00
changeToAccountReceivables 123500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 4900000.00
capitalExpenditures 23200000
changeInWorkingCapital -15300000.00
stockBasedCompensation -5200000.00
otherNonCashItems 6600000.00
freeCashFlow 14200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities 17000000.00
totalCashFromFinancingActivities -9300000.00
netIncome 24300000.00
changeInCash -9700000.00
beginPeriodCashFlow 96300000.00
endPeriodCashFlow 86600000.00
totalCashFromOperatingActivities -16900000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 25400000.00
dividendsPaid 9800000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 6400000.00
capitalExpenditures 8400000
changeInWorkingCapital -56700000.00
stockBasedCompensation 3600000.00
otherNonCashItems -4500000.00
freeCashFlow -25300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 35900000.00
changeInCash 15100000.00
beginPeriodCashFlow 81200000.00
endPeriodCashFlow 96300000.00
totalCashFromOperatingActivities 83800000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 9800000.00
changeToInventory -6100000.00
changeToAccountReceivables 79300000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 13300000
changeInWorkingCapital 11100000.00
stockBasedCompensation 3000000.00
otherNonCashItems 11900000.00
freeCashFlow 70500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 46600000.00
changeInCash 17600000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 81200000.00
totalCashFromOperatingActivities 94400000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 9800000.00
changeToInventory 33900000.00
changeToAccountReceivables 6300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 14800000
changeInWorkingCapital 32100000.00
stockBasedCompensation 3200000.00
otherNonCashItems -3500000.00
freeCashFlow 79600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -194200000.00
netIncome 55500000.00
changeInCash 4300000.00
beginPeriodCashFlow 59300000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 205500000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 9500000.00
changeToInventory 69900000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 9800000
changeInWorkingCapital 112200000.00
stockBasedCompensation 4400000.00
otherNonCashItems 9700000.00
freeCashFlow 195700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -37200000.00
netIncome 6600000.00
changeInCash 16600000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 59300000.00
totalCashFromOperatingActivities 63500000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 9500000.00
changeToInventory 59600000.00
changeToAccountReceivables 12800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 10300000
changeInWorkingCapital 39000000.00
stockBasedCompensation 3300000.00
otherNonCashItems 400000.00
freeCashFlow 53200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -184300000.00
netIncome 13700000.00
changeInCash -59000000.00
beginPeriodCashFlow 101700000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities 132100000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 9400000.00
changeToInventory 17200000.00
changeToAccountReceivables 49800000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -176600000.00
capitalExpenditures 12200000
changeInWorkingCapital 80500000.00
stockBasedCompensation -900000.00
otherNonCashItems 14800000.00
freeCashFlow 119900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 52300000.00
totalCashFromFinancingActivities -58600000.00
netIncome 50400000.00
changeInCash -16500000.00
beginPeriodCashFlow 118200000.00
endPeriodCashFlow 101700000.00
totalCashFromOperatingActivities 55900000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 9500000.00
changeToInventory -21100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -48800000.00
capitalExpenditures 15100000
changeInWorkingCapital -18600000.00
stockBasedCompensation -900000.00
otherNonCashItems 3100000.00
freeCashFlow 40800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 44100000.00
totalCashFromFinancingActivities 157178000.00
netIncome 54296000.00
changeInCash 61395000.00
beginPeriodCashFlow 56805000.00
endPeriodCashFlow 118200000.00
totalCashFromOperatingActivities 79002000.00
depreciation 17053000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 8836000.00
changeToInventory 25308000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 166109000.00
capitalExpenditures 17679000
changeInWorkingCapital 1032000.00
stockBasedCompensation 197000.00
otherNonCashItems 3212000.00
freeCashFlow 61323000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 120922000.00
netIncome -62596000.00
changeInCash -31630000.00
beginPeriodCashFlow 88435000.00
endPeriodCashFlow 56805000.00
totalCashFromOperatingActivities 7198000.00
depreciation 18347000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 8864000.00
changeToInventory -13108000.00
salePurchaseOfStock -6105000.00
otherCashflowsFromFinancingActivities 135891000.00
capitalExpenditures 23021000
changeInWorkingCapital -37232000.00
stockBasedCompensation -397000.00
otherNonCashItems 126988000.00
freeCashFlow -15823000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 2197000.00
totalCashFromFinancingActivities -157854000.00
netIncome 42942000.00
changeInCash 63513000.00
beginPeriodCashFlow 24922000.00
endPeriodCashFlow 88435000.00
totalCashFromOperatingActivities 124659000.00
depreciation 16011000.00
otherCashflowsFromInvestingActivities 138132000.00
dividendsPaid 8934000.00
changeToInventory -24682000.00
changeToAccountReceivables 3744000.00
otherCashflowsFromFinancingActivities -148897000.00
capitalExpenditures 22461000
changeInWorkingCapital 51829000.00
stockBasedCompensation 7308000.00
otherNonCashItems 2483000.00
freeCashFlow 102198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 16740000.00
totalCashFromFinancingActivities 66120000.00
netIncome 82472000.00
changeInCash 221000.00
beginPeriodCashFlow 24701000.00
endPeriodCashFlow 24922000.00
totalCashFromOperatingActivities -56108000.00
depreciation 17488000.00
otherCashflowsFromInvestingActivities 20995000.00
dividendsPaid 9050000.00
changeToInventory 2142000.00
otherCashflowsFromFinancingActivities 68555000.00
changeToNetincome 27246000.00
capitalExpenditures 20072000
changeInWorkingCapital -115082000.00
stockBasedCompensation -57583000.00
otherNonCashItems 3259000.00
freeCashFlow -76180000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 51358000.00
netIncome 53390000.00
changeInCash -2147000.00
beginPeriodCashFlow 26848000.00
endPeriodCashFlow 24701000.00
totalCashFromOperatingActivities 126334000.00
depreciation 16920000.00
otherCashflowsFromInvestingActivities 3846000.00
dividendsPaid 8380000.00
changeToInventory 37107000.00
changeToAccountReceivables 42710000.00
otherCashflowsFromFinancingActivities 60521000.00
changeToNetincome 16772000.00
capitalExpenditures 21175000
changeInWorkingCapital 42604000.00
stockBasedCompensation -1362000.00
otherNonCashItems 9937000.00
freeCashFlow 105159000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -142020000.00
netIncome 36833000.00
changeInCash -117181000.00
beginPeriodCashFlow 144029000.00
endPeriodCashFlow 26848000.00
totalCashFromOperatingActivities 64417000.00
depreciation 15455000.00
otherCashflowsFromInvestingActivities 1724000.00
dividendsPaid 8379000.00
changeToInventory -23120000.00
changeToAccountReceivables 46740000.00
otherCashflowsFromFinancingActivities -140339000.00
changeToNetincome 14342000.00
capitalExpenditures 18802000
changeInWorkingCapital 18435000.00
stockBasedCompensation -3168000.00
otherNonCashItems 335000.00
freeCashFlow 45615000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 27268000.00
totalCashflowsFromInvestingActivities 11119000.00
totalCashFromFinancingActivities -35604000.00
netIncome 79919000.00
changeInCash 99312000.00
beginPeriodCashFlow 44717000.00
endPeriodCashFlow 144029000.00
totalCashFromOperatingActivities 54107000.00
depreciation 16137000.00
otherCashflowsFromInvestingActivities 108473000.00
dividendsPaid 8330000.00
changeToInventory -42840000.00
otherCashflowsFromFinancingActivities -26093000.00
capitalExpenditures 22608000
changeInWorkingCapital -3088000.00
stockBasedCompensation -49154000.00
otherNonCashItems 7407000.00
freeCashFlow 31499000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 40708000.00
totalCashFromFinancingActivities 126547000.00
netIncome 38546000.00
changeInCash 14444000.00
beginPeriodCashFlow 30273000.00
endPeriodCashFlow 44717000.00
totalCashFromOperatingActivities -90351000.00
depreciation 15348000.00
otherCashflowsFromInvestingActivities 5181000.00
dividendsPaid 8320000.00
changeToInventory -8752000.00
otherCashflowsFromFinancingActivities 133155000.00
capitalExpenditures 21979000
changeInWorkingCapital -149118000.00
stockBasedCompensation 5292000.00
otherNonCashItems -42000.00
freeCashFlow -112330000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 42083000.00
totalCashFromFinancingActivities -23449000.00
netIncome 56048000.00
changeInCash 6305000.00
beginPeriodCashFlow 23968000.00
endPeriodCashFlow 30273000.00
totalCashFromOperatingActivities 53952000.00
depreciation 14218000.00
otherCashflowsFromInvestingActivities 3974000.00
dividendsPaid 7703000.00
changeToInventory 759000.00
otherCashflowsFromFinancingActivities -16801000.00
capitalExpenditures 24707000
changeInWorkingCapital -19005000.00
otherNonCashItems 2305000.00
freeCashFlow 29245000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 12160000.00
totalCashFromFinancingActivities 6956000.00
netIncome 41176000.00
changeInCash -14777000.00
beginPeriodCashFlow 38745000.00
endPeriodCashFlow 23968000.00
totalCashFromOperatingActivities 2170000.00
depreciation 14133000.00
otherCashflowsFromInvestingActivities 2598000.00
dividendsPaid 7657000.00
changeToInventory -23228000.00
salePurchaseOfStock -7684000.00
otherCashflowsFromFinancingActivities 4101000.00
changeToNetincome 12700000.00
capitalExpenditures 26185000
changeInWorkingCapital -55301000.00
otherNonCashItems -26000.00
freeCashFlow -24015000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -78431000.00
netIncome 23728000.00
changeInCash -43886000.00
beginPeriodCashFlow 82631000.00
endPeriodCashFlow 38745000.00
totalCashFromOperatingActivities 93380000.00
depreciation 10801000.00
otherCashflowsFromInvestingActivities 25749000.00
dividendsPaid 7654000.00
changeToInventory -7168000.00
changeToAccountReceivables 42012000.00
salePurchaseOfStock -7684000.00
otherCashflowsFromFinancingActivities -63093000.00
capitalExpenditures 24720000
changeInWorkingCapital 59939000.00
otherNonCashItems -5128000.00
freeCashFlow 68660000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -10667000.00
netIncome 19703000.00
changeInCash 45734000.00
beginPeriodCashFlow 36897000.00
endPeriodCashFlow 82631000.00
totalCashFromOperatingActivities 94872000.00
depreciation 14111000.00
otherCashflowsFromInvestingActivities 19479000.00
dividendsPaid 7650000.00
changeToInventory 30201000.00
changeToAccountReceivables 10323000.00
salePurchaseOfStock -19801000.00
otherCashflowsFromFinancingActivities 16784000.00
capitalExpenditures 24278000
changeInWorkingCapital 42517000.00
otherNonCashItems 13529000.00
freeCashFlow 70594000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 13775000.00
totalCashFromFinancingActivities -24295000.00
netIncome 32862000.00
changeInCash 10390000.00
beginPeriodCashFlow 26507000.00
endPeriodCashFlow 36897000.00
totalCashFromOperatingActivities 58958000.00
depreciation 14470000.00
otherCashflowsFromInvestingActivities 4984000.00
dividendsPaid 7163000.00
changeToInventory -3537000.00
otherCashflowsFromFinancingActivities -17132000.00
changeToNetincome 1369000.00
capitalExpenditures 28452000
changeInWorkingCapital 4107000.00
stockBasedCompensation 1817000.00
otherNonCashItems 8340000.00
freeCashFlow 30506000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 64217000.00
netIncome 30072000.00
changeInCash 1489000.00
beginPeriodCashFlow 25018000.00
endPeriodCashFlow 26507000.00
totalCashFromOperatingActivities -39602000.00
depreciation 13839000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 7141000.00
changeToInventory -50802000.00
otherCashflowsFromFinancingActivities 67239000.00
changeToNetincome 19197000.00
capitalExpenditures 23753000
changeInWorkingCapital -89317000.00
stockBasedCompensation -1817000.00
otherNonCashItems 6126000.00
freeCashFlow -63355000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 16640000.00
totalCashFromFinancingActivities -12882000.00
netIncome -10449000.00
changeInCash 5944000.00
beginPeriodCashFlow 19074000.00
endPeriodCashFlow 25018000.00
totalCashFromOperatingActivities 40548000.00
depreciation 6819000.00
otherCashflowsFromInvestingActivities 15123000.00
dividendsPaid 7122000.00
changeToInventory -15087000.00
changeToAccountReceivables 2434000.00
otherCashflowsFromFinancingActivities -5760000.00
capitalExpenditures 18158000
changeInWorkingCapital 12785000.00
otherNonCashItems 36116000.00
freeCashFlow 22390000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 24892000.00
totalCashFromFinancingActivities 6965000.00
netIncome 28975000.00
changeInCash 1880000.00
beginPeriodCashFlow 17194000.00
endPeriodCashFlow 19074000.00
totalCashFromOperatingActivities 14424000.00
depreciation 15801000.00
otherCashflowsFromInvestingActivities 15528000.00
dividendsPaid 7169000.00
changeToInventory -23650000.00
otherCashflowsFromFinancingActivities 9579000.00
capitalExpenditures 18298000
changeInWorkingCapital -30751000.00
otherNonCashItems -1388000.00
freeCashFlow -3874000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -14743000.00
netIncome 37359000.00
changeInCash -12862000.00
beginPeriodCashFlow 30056000.00
endPeriodCashFlow 17194000.00
totalCashFromOperatingActivities 48513000.00
depreciation 14463000.00
otherCashflowsFromInvestingActivities 14145000.00
dividendsPaid 6842000.00
changeToInventory -3027000.00
otherCashflowsFromFinancingActivities -8369000.00
capitalExpenditures 17920000
changeInWorkingCapital -6908000.00
stockBasedCompensation 127000.00
otherNonCashItems 1111000.00
freeCashFlow 30593000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 6706000.00
totalCashFromFinancingActivities 2639000.00
netIncome 23727000.00
changeInCash 3208000.00
beginPeriodCashFlow 26848000.00
endPeriodCashFlow 30056000.00
totalCashFromOperatingActivities 7925000.00
depreciation 15556000.00
otherCashflowsFromInvestingActivities 11147000.00
dividendsPaid 6827000.00
changeToInventory -18182000.00
otherCashflowsFromFinancingActivities 6576000.00
changeToNetincome 4362000.00
capitalExpenditures 17884000
changeInWorkingCapital -33925000.00
stockBasedCompensation 3653000.00
otherNonCashItems -379000.00
freeCashFlow -9959000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 32182000.00
totalCashFromFinancingActivities -6346000.00
netIncome 18736000.00
changeInCash -2143000.00
beginPeriodCashFlow 28991000.00
endPeriodCashFlow 26848000.00
totalCashFromOperatingActivities 14335000.00
depreciation 13455000.00
otherCashflowsFromInvestingActivities 3683000.00
dividendsPaid 6796000.00
changeToInventory 1915000.00
otherCashflowsFromFinancingActivities -11802000.00
capitalExpenditures 12796000
changeInWorkingCapital -6524000.00
otherNonCashItems -3221000.00
freeCashFlow 1539000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 53592000.00
totalCashFromFinancingActivities -67937000.00
netIncome 24530000.00
changeInCash -7867000.00
beginPeriodCashFlow 36858000.00
endPeriodCashFlow 28991000.00
totalCashFromOperatingActivities 70549000.00
depreciation 15882000.00
otherCashflowsFromInvestingActivities 936000.00
dividendsPaid 6749000.00
changeToInventory 5589000.00
otherCashflowsFromFinancingActivities -62989000.00
changeToNetincome 4074000.00
capitalExpenditures 11420000
changeInWorkingCapital 16436000.00
stockBasedCompensation 1000.00
otherNonCashItems -2760000.00
freeCashFlow 59129000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 30044000.00
totalCashFromFinancingActivities 1020000.00
netIncome 28561000.00
changeInCash 8082000.00
beginPeriodCashFlow 28776000.00
endPeriodCashFlow 36858000.00
totalCashFromOperatingActivities 47452000.00
depreciation 15771000.00
otherCashflowsFromInvestingActivities 1112000.00
dividendsPaid 6590000.00
changeToInventory 11660000.00
otherCashflowsFromFinancingActivities 5830000.00
changeToNetincome 12119000.00
capitalExpenditures 8043000
changeInWorkingCapital 4564000.00
otherNonCashItems -1444000.00
freeCashFlow 39409000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
changeToLiabilities 3603000.00
totalCashFromFinancingActivities 19555000.00
netIncome 17093000.00
changeInCash -5992000.00
beginPeriodCashFlow 34768000.00
endPeriodCashFlow 28776000.00
totalCashFromOperatingActivities -15393000.00
depreciation 15258000.00
otherCashflowsFromInvestingActivities 1322000.00
dividendsPaid 6560000.00
changeToInventory -24597000.00
otherCashflowsFromFinancingActivities 25136000.00
changeToNetincome 10068000.00
capitalExpenditures 9982000
changeInWorkingCapital -50379000.00
otherNonCashItems 2635000.00
freeCashFlow -25375000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
changeToLiabilities 6158000.00
totalCashFromFinancingActivities -38240000.00
netIncome -28888000.00
changeInCash 7038000.00
beginPeriodCashFlow 16003000.00
endPeriodCashFlow 23041000.00
totalCashFromOperatingActivities 63590000.00
depreciation 10547000.00
otherCashflowsFromInvestingActivities 9121000.00
dividendsPaid 6577000.00
changeToInventory -979000.00
changeToAccountReceivables -138965000.00
salePurchaseOfStock 781000.00
otherCashflowsFromFinancingActivities -34389000.00
capitalExpenditures 11837000
changeInWorkingCapital 23460000.00
stockBasedCompensation -5191000.00
otherNonCashItems 46316000.00
freeCashFlow 51753000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 8106000.00
totalCashFromFinancingActivities -66769000.00
netIncome 19939000.00
changeInCash 12372000.00
beginPeriodCashFlow 3631000.00
endPeriodCashFlow 16003000.00
totalCashFromOperatingActivities 88998000.00
depreciation 15468000.00
dividendsPaid 6568000.00
changeToInventory -10244000.00
changeToAccountReceivables 9286000.00
otherCashflowsFromFinancingActivities -64402000.00
capitalExpenditures 8730000
changeInWorkingCapital 53259000.00
stockBasedCompensation 270000.00
otherNonCashItems 79000.00
freeCashFlow 80268000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 14301000.00
totalCashFromFinancingActivities -69694000.00
netIncome 24743000.00
changeInCash 342000.00
beginPeriodCashFlow 3289000.00
endPeriodCashFlow 3631000.00
totalCashFromOperatingActivities 79010000.00
depreciation 15573000.00
dividendsPaid 6384000.00
changeToInventory 6762000.00
otherCashflowsFromFinancingActivities -64288000.00
capitalExpenditures 8012000
changeInWorkingCapital 36810000.00
otherNonCashItems 1884000.00
freeCashFlow 70998000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalCashFromFinancingActivities 6053000.00
netIncome 12831000.00
changeInCash -12317000.00
beginPeriodCashFlow 15606000.00
endPeriodCashFlow 3289000.00
totalCashFromOperatingActivities -5541000.00
depreciation 15406000.00
dividendsPaid 6358000.00
changeToInventory 2374000.00
otherCashflowsFromFinancingActivities 10436000.00
capitalExpenditures 10757000
changeInWorkingCapital -33751000.00
otherNonCashItems -27000.00
freeCashFlow -16298000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
changeToLiabilities 21883000.00
totalCashFromFinancingActivities -75347000.00
netIncome 7570000.00
changeInCash 9872000.00
beginPeriodCashFlow 5734000.00
endPeriodCashFlow 15606000.00
totalCashFromOperatingActivities 80512000.00
depreciation 9881000.00
otherCashflowsFromInvestingActivities 21409000.00
dividendsPaid 6422000.00
changeToInventory 15952000.00
changeToAccountReceivables 33620000.00
salePurchaseOfStock 5623000.00
otherCashflowsFromFinancingActivities -74548000.00
capitalExpenditures 15403000
changeInWorkingCapital 77513000.00
otherNonCashItems -14452000.00
freeCashFlow 65109000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 30478000.00
totalCashFromFinancingActivities 59712000.00
netIncome 10868000.00
changeInCash -3491000.00
beginPeriodCashFlow 9225000.00
endPeriodCashFlow 5734000.00
totalCashFromOperatingActivities 86285000.00
depreciation 17982000.00
otherCashflowsFromInvestingActivities 2088000.00
dividendsPaid 6355000.00
changeToInventory 11076000.00
salePurchaseOfStock -4534000.00
otherCashflowsFromFinancingActivities 70601000.00
capitalExpenditures 12167000
changeInWorkingCapital 57435000.00
freeCashFlow 74118000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
changeToLiabilities 21059000.00
totalCashFromFinancingActivities -20124000.00
netIncome 16592000.00
changeInCash -102000.00
beginPeriodCashFlow 9327000.00
endPeriodCashFlow 9225000.00
totalCashFromOperatingActivities 37180000.00
depreciation 18001000.00
otherCashflowsFromInvestingActivities 1936000.00
dividendsPaid 6059000.00
changeToInventory 27653000.00
salePurchaseOfStock -2723000.00
otherCashflowsFromFinancingActivities -11342000.00
capitalExpenditures 15940000
changeInWorkingCapital 2595000.00
otherNonCashItems -8000.00
freeCashFlow 21240000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 16456000.00
totalCashFromFinancingActivities 37214000.00
netIncome -10189000.00
changeInCash 360000.00
beginPeriodCashFlow 8967000.00
endPeriodCashFlow 9327000.00
totalCashFromOperatingActivities 18941000.00
depreciation 18096000.00
dividendsPaid 6047000.00
changeToInventory 4849000.00
salePurchaseOfStock -677000.00
otherCashflowsFromFinancingActivities 43938000.00
capitalExpenditures 21015000
changeInWorkingCapital -18499000.00
otherNonCashItems 29533000.00
freeCashFlow -2074000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities -58354000.00
netIncome 10571000.00
changeInCash -20546000.00
beginPeriodCashFlow 29513000.00
endPeriodCashFlow 8967000.00
totalCashFromOperatingActivities 58133000.00
depreciation 13539000.00
dividendsPaid 6050000.00
changeToInventory -14018000.00
changeToAccountReceivables 30119000.00
salePurchaseOfStock 1757000.00
otherCashflowsFromFinancingActivities -54061000.00
capitalExpenditures 9727000
changeInWorkingCapital 28949000.00
otherNonCashItems 5074000.00
freeCashFlow 48406000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 110880000.00
netIncome 28209000.00
changeInCash 21685000.00
beginPeriodCashFlow 7828000.00
endPeriodCashFlow 29513000.00
totalCashFromOperatingActivities 11170000.00
depreciation 16093000.00
otherCashflowsFromInvestingActivities 3745000.00
dividendsPaid 6050000.00
changeToInventory -12503000.00
salePurchaseOfStock 1255000.00
otherCashflowsFromFinancingActivities 115675000.00
capitalExpenditures 23241000
changeInWorkingCapital -28126000.00
otherNonCashItems -5006000.00
freeCashFlow -12071000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 586000.00
totalCashFromFinancingActivities 99675000.00
netIncome 31941000.00
changeInCash 4204000.00
beginPeriodCashFlow 3624000.00
endPeriodCashFlow 7828000.00
totalCashFromOperatingActivities 35036000.00
depreciation 15913000.00
otherCashflowsFromInvestingActivities 4495000.00
dividendsPaid 5446000.00
changeToInventory 279000.00
salePurchaseOfStock -2304000.00
otherCashflowsFromFinancingActivities 107425000.00
capitalExpenditures 13577000
changeInWorkingCapital -12818000.00
otherNonCashItems 1000.00
freeCashFlow 21459000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -6512000.00
netIncome 25459000.00
changeInCash -6793000.00
beginPeriodCashFlow 10417000.00
endPeriodCashFlow 3624000.00
totalCashFromOperatingActivities 20787000.00
depreciation 14004000.00
dividendsPaid 5443000.00
changeToInventory -10742000.00
salePurchaseOfStock -1187000.00
otherCashflowsFromFinancingActivities 118000.00
capitalExpenditures 12874000
changeInWorkingCapital -18676000.00
freeCashFlow 7913000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 21300000.00
changeInCash -300000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 85000000.00
depreciation 10000000.00
dividendsPaid 5400000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 56800000
changeInWorkingCapital 52900000.00
otherNonCashItems 800000.00
freeCashFlow 28200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 24700000.00
changeInCash -24800000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 29400000.00
depreciation 12300000.00
dividendsPaid 5400000.00
changeToInventory -4500000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 19200000
changeInWorkingCapital -7700000.00
otherNonCashItems 100000.00
freeCashFlow 48600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 28000000.00
changeInCash 13700000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 4500000.00
depreciation 12200000.00
dividendsPaid 4900000.00
changeToInventory -3400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 27400000
changeInWorkingCapital -58400000.00
otherNonCashItems 22700000.00
freeCashFlow -22900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 21800000.00
changeInCash -26500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -22600000.00
totalCashFromOperatingActivities 17200000.00
depreciation 12900000.00
dividendsPaid 4800000.00
changeToInventory 1800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 25200000
changeInWorkingCapital 5900000.00
otherNonCashItems -23400000.00
freeCashFlow -8000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 19100000.00
changeInCash -10500000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 48100000.00
depreciation 9900000.00
dividendsPaid 4800000.00
changeToInventory 2800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 54800000
changeInWorkingCapital 18200000.00
otherNonCashItems 900000.00
freeCashFlow -6700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 22300000.00
changeInCash -5000000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 11600000.00
depreciation 11500000.00
dividendsPaid 4800000.00
changeToInventory -5800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2900000
changeInWorkingCapital -18700000.00
otherNonCashItems -3500000.00
freeCashFlow 8700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 24500000.00
changeInCash 2300000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 35300000.00
depreciation 11900000.00
dividendsPaid 4300000.00
changeToInventory -600000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 40700000
changeInWorkingCapital -1400000.00
otherNonCashItems 300000.00
freeCashFlow -5400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities 51500000.00
netIncome 19000000.00
changeInCash 51500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 11900000.00
dividendsPaid 4200000.00
changeToInventory -6900000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 58100000.00
capitalExpenditures 29100000
changeInWorkingCapital -29300000.00
otherNonCashItems 200000.00
freeCashFlow -27300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 16800000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 13900000.00
depreciation 8900000.00
dividendsPaid 4300000.00
changeToInventory -11800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 20300000
changeInWorkingCapital -10500000.00
otherNonCashItems -1300000.00
freeCashFlow -6400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 19500000.00
changeInCash -4500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 43100000.00
depreciation 10200000.00
dividendsPaid 4200000.00
changeToInventory -14200000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 17300000
changeInWorkingCapital 11800000.00
otherNonCashItems 1600000.00
freeCashFlow 25800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 21000000.00
changeInCash -7600000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 25900000.00
depreciation 9800000.00
dividendsPaid 3700000.00
changeToInventory 9000000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 11600000
changeInWorkingCapital -2900000.00
otherNonCashItems -2000000.00
freeCashFlow 14300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 13400000.00
changeInCash 11300000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 100000.00
depreciation 9900000.00
dividendsPaid 3700000.00
changeToInventory -14100000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 10300000
changeInWorkingCapital -25800000.00
otherNonCashItems 2600000.00
freeCashFlow -10200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalCashFromFinancingActivities 62400000.00
netIncome 13200000.00
changeInCash 62400000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 28100000.00
depreciation 7700000.00
dividendsPaid 3700000.00
changeToInventory -2000000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 68300000.00
capitalExpenditures 8900000
changeInWorkingCapital 5100000.00
otherNonCashItems 2100000.00
freeCashFlow 19200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 15400000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 26000000.00
depreciation 7200000.00
dividendsPaid 3700000.00
changeToInventory -6800000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 11200000
changeInWorkingCapital 5000000.00
otherNonCashItems -1600000.00
freeCashFlow 14800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 16500000.00
changeInCash -17200000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow -17200000.00
totalCashFromOperatingActivities 23900000.00
depreciation 7700000.00
dividendsPaid 3400000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 9100000
changeInWorkingCapital 10200000.00
otherNonCashItems -10500000.00
freeCashFlow 14800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 34900000.00
netIncome 10600000.00
changeInCash 34900000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities 8000000.00
depreciation 7200000.00
dividendsPaid 3300000.00
changeToInventory -200000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities 46900000.00
capitalExpenditures 5800000
changeInWorkingCapital -11800000.00
otherNonCashItems 2000000.00
freeCashFlow 2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 10600000.00
changeInCash -7300000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 30400000.00
depreciation 4800000.00
dividendsPaid 3400000.00
changeToInventory -3700000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 11200000
changeInWorkingCapital 12200000.00
otherNonCashItems 2800000.00
freeCashFlow 19200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 12500000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 23200000.00
depreciation 6500000.00
dividendsPaid 3300000.00
changeToInventory -1100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 9300000
changeInWorkingCapital 2000000.00
otherNonCashItems 2200000.00
freeCashFlow 13900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 12400000.00
changeInCash -5400000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 4900000.00
depreciation 5900000.00
dividendsPaid 3100000.00
changeToInventory -9300000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10000000
changeInWorkingCapital -14300000.00
otherNonCashItems 900000.00
freeCashFlow -5100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 8600000.00
changeInCash -6000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities -2800000.00
depreciation 6000000.00
dividendsPaid 3100000.00
changeToInventory -3200000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 7000000
changeInWorkingCapital -17500000.00
otherNonCashItems 100000.00
freeCashFlow -9800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 8500000.00
changeInCash -11700000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 36900000.00
depreciation 5400000.00
dividendsPaid 3000000.00
changeToInventory -3900000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6900000
changeInWorkingCapital 20800000.00
otherNonCashItems 2200000.00
freeCashFlow 30000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 10200000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 14700000.00
depreciation 5500000.00
dividendsPaid 3100000.00
changeToInventory 400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 8800000
changeInWorkingCapital 1000000.00
otherNonCashItems -2000000.00
freeCashFlow 5900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 10100000.00
changeInCash -3900000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 27800000.00
depreciation 5900000.00
dividendsPaid 2800000.00
changeToInventory 4400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 9300000
changeInWorkingCapital 9600000.00
otherNonCashItems 2200000.00
freeCashFlow 18500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 6800000.00
changeInCash -2800000.00
beginPeriodCashFlow 51800000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities -6800000.00
depreciation 5100000.00
dividendsPaid 2700000.00
changeToInventory -8500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6100000
changeInWorkingCapital -19200000.00
otherNonCashItems 500000.00
freeCashFlow -12900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 7000000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 15900000.00
depreciation 5000000.00
dividendsPaid 2700000.00
changeToInventory -4800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 8300000
changeInWorkingCapital 6800000.00
otherNonCashItems -2900000.00
freeCashFlow 7600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 8000000.00
changeInCash -4600000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 12800000.00
depreciation 6000000.00
dividendsPaid 2800000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 5100000
changeInWorkingCapital -400000.00
otherNonCashItems -800000.00
freeCashFlow 7700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 7500000.00
changeInCash -2600000.00
beginPeriodCashFlow 75900000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 6000000.00
depreciation 4800000.00
dividendsPaid 2600000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 5700000
changeInWorkingCapital -4100000.00
otherNonCashItems -2200000.00
freeCashFlow 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 5900000.00
changeInCash -14700000.00
beginPeriodCashFlow 90600000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities -1900000.00
depreciation 4900000.00
dividendsPaid 2600000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 9400000
changeInWorkingCapital -14800000.00
otherNonCashItems 100000.00
freeCashFlow -11300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 5700000.00
changeInCash -3600000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 9800000.00
depreciation 4200000.00
dividendsPaid 2600000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 8300000
changeInWorkingCapital -8100000.00
otherNonCashItems 8000000.00
freeCashFlow 1500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 16900000.00
changeInCash -17400000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -17400000.00
totalCashFromOperatingActivities 34500000.00
depreciation 6800000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 2200000
changeInWorkingCapital 13900000.00
otherNonCashItems -3100000.00
freeCashFlow 36700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome -3500000.00
changeInCash 12400000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 800000.00
depreciation 2800000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 9400000
changeInWorkingCapital -4500000.00
otherNonCashItems 6000000.00
freeCashFlow -8600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 16700000.00
netIncome 5600000.00
changeInCash 16700000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 4700000.00
depreciation 5000000.00
dividendsPaid 2400000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 4400000
changeInWorkingCapital -100000.00
otherNonCashItems -5800000.00
freeCashFlow 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 4900000.00
changeInCash -12500000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow -12500000.00
totalCashFromOperatingActivities 18500000.00
depreciation -400000.00
dividendsPaid 2400000.00
changeToInventory -3500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 2900000
changeInWorkingCapital 20600000.00
otherNonCashItems -6600000.00
freeCashFlow 15600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome -19100000.00
changeInCash 9900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 22600000.00
depreciation 6500000.00
dividendsPaid 2500000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 7900000
changeInWorkingCapital -4400000.00
otherNonCashItems 39600000.00
freeCashFlow 14700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 3500000.00
changeInCash -2900000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 8000000.00
depreciation 6800000.00
dividendsPaid 2300000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4100000
changeInWorkingCapital -2800000.00
otherNonCashItems 500000.00
freeCashFlow 3900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 2300000.00
changeInCash -5000000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 6500000.00
dividendsPaid 2400000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 4800000
changeInWorkingCapital -6400000.00
otherNonCashItems -200000.00
freeCashFlow -2600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 5600000.00
changeInCash -19400000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities 18900000.00
depreciation 5900000.00
dividendsPaid 2400000.00
changeToInventory -6500000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 6100000
changeInWorkingCapital 9300000.00
otherNonCashItems -1900000.00
freeCashFlow 12800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 30500000.00
netIncome 6400000.00
changeInCash 30500000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 21400000.00
depreciation 5900000.00
dividendsPaid 2500000.00
changeToInventory -2800000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 34800000.00
capitalExpenditures 6300000
changeInWorkingCapital 10700000.00
otherNonCashItems -1600000.00
freeCashFlow 15100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 6600000.00
changeInCash -5000000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 11600000.00
depreciation 5400000.00
dividendsPaid 2400000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 5100000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 6500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 4100000.00
changeInCash -8500000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 2000000.00
depreciation 5800000.00
dividendsPaid 2400000.00
changeToInventory 5800000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 3500000
changeInWorkingCapital -8300000.00
otherNonCashItems 400000.00
freeCashFlow -1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -61100000.00
changeToLiabilities -78400000.00
totalCashflowsFromInvestingActivities -61100000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -862000000.00
changeToOperatingActivities 3700000.00
netIncome 1000900000.00
changeInCash 75600000.00
beginPeriodCashFlow 324400000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 1000900000.00
depreciation 251300000.00
otherCashflowsFromInvestingActivities 122400000.00
dividendsPaid 134400000.00
changeToInventory -165200000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome -2100000.00
capitalExpenditures 183500000
changeReceivables -25900000.00
cashFlowsOtherOperating 97200000.00
cashAndCashEquivalentsChanges 77800000.00
changeInWorkingCapital -239400000.00
stockBasedCompensation 31200000.00
otherNonCashItems -9800000.00
freeCashFlow 817400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -30200000.00
changeToLiabilities 62100000.00
totalCashflowsFromInvestingActivities -1486400000.00
netBorrowings 842600000.00
totalCashFromFinancingActivities 488100000.00
changeToOperatingActivities -57900000.00
netIncome 421700000.00
changeInCash -572700000.00
beginPeriodCashFlow 897100000.00
endPeriodCashFlow 324400000.00
totalCashFromOperatingActivities 421700000.00
depreciation 226200000.00
otherCashflowsFromInvestingActivities 249900000.00
dividendsPaid 112500000.00
changeToInventory -136800000.00
changeToAccountReceivables -206900000.00
salePurchaseOfStock -315600000.00
otherCashflowsFromFinancingActivities -12300000.00
changeToNetincome -212800000.00
capitalExpenditures 134800000
changeReceivables -206900000.00
cashFlowsOtherOperating 41400000.00
cashAndCashEquivalentsChanges -576600000.00
changeInWorkingCapital -290000000.00
stockBasedCompensation 19400000.00
otherNonCashItems 49800000.00
freeCashFlow 286900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -122600000.00
changeToLiabilities -31800000.00
totalCashflowsFromInvestingActivities -122600000.00
netBorrowings 458000000.00
totalCashFromFinancingActivities -24700000.00
changeToOperatingActivities -23200000.00
netIncome 320100000.00
changeInCash 554600000.00
beginPeriodCashFlow 342500000.00
endPeriodCashFlow 897100000.00
totalCashFromOperatingActivities 696700000.00
depreciation 224200000.00
otherCashflowsFromInvestingActivities -27100000.00
dividendsPaid 112400000.00
changeToInventory 16400000.00
changeToAccountReceivables 78900000.00
salePurchaseOfStock -382400000.00
otherCashflowsFromFinancingActivities -33400000.00
changeToNetincome 11700000.00
capitalExpenditures 95500000
changeReceivables 78900000.00
cashFlowsOtherOperating 77200000.00
cashAndCashEquivalentsChanges 549400000.00
changeInWorkingCapital 90700000.00
stockBasedCompensation 29900000.00
otherNonCashItems 58800000.00
freeCashFlow 601200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -694900000.00
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities -694900000.00
netBorrowings 482200000.00
totalCashFromFinancingActivities -461200000.00
changeToOperatingActivities -32600000.00
netIncome 472800000.00
changeInCash -452400000.00
beginPeriodCashFlow 803600000.00
endPeriodCashFlow 351200000.00
totalCashFromOperatingActivities 703100000.00
depreciation 205400000.00
otherCashflowsFromInvestingActivities -606000000.00
dividendsPaid 102900000.00
changeToInventory -1900000.00
changeToAccountReceivables -58300000.00
salePurchaseOfStock -382100000.00
otherCashflowsFromFinancingActivities 23800000.00
changeToNetincome 17200000.00
capitalExpenditures 88900000
changeReceivables -25700000.00
cashFlowsOtherOperating 47800000.00
cashAndCashEquivalentsChanges -453000000.00
changeInWorkingCapital -25200000.00
stockBasedCompensation 26100000.00
otherNonCashItems 32900000.00
freeCashFlow 614200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 629200000.00
changeToLiabilities -142700000.00
totalCashflowsFromInvestingActivities 629200000.00
netBorrowings 482200000.00
totalCashFromFinancingActivities -540700000.00
changeToOperatingActivities -105200000.00
netIncome 611100000.00
changeInCash 425300000.00
beginPeriodCashFlow 378300000.00
endPeriodCashFlow 803600000.00
totalCashFromOperatingActivities 339200000.00
depreciation 190600000.00
otherCashflowsFromInvestingActivities 749900000.00
dividendsPaid 93500000.00
changeToInventory -29000000.00
changeToAccountReceivables -159700000.00
salePurchaseOfStock -459800000.00
otherCashflowsFromFinancingActivities 12600000.00
changeToNetincome -227300000.00
capitalExpenditures 120700000
changeReceivables -54500000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 426600000.00
changeInWorkingCapital -216400000.00
stockBasedCompensation 23900000.00
otherNonCashItems -269200000.00
freeCashFlow 218500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -1094300000.00
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -1094300000.00
netBorrowings 977900000.00
totalCashFromFinancingActivities 627200000.00
changeToOperatingActivities -4100000.00
netIncome 365500000.00
changeInCash -5700000.00
beginPeriodCashFlow 385300000.00
endPeriodCashFlow 379600000.00
totalCashFromOperatingActivities 458700000.00
depreciation 169100000.00
otherCashflowsFromInvestingActivities -934400000.00
dividendsPaid 92100000.00
changeToInventory -48500000.00
changeToAccountReceivables -53900000.00
salePurchaseOfStock -268400000.00
otherCashflowsFromFinancingActivities -17900000.00
changeToNetincome -45300000.00
capitalExpenditures 159900000
changeReceivables -53900000.00
cashFlowsOtherOperating -6200000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital -44500000.00
stockBasedCompensation 13200000.00
otherNonCashItems 13900000.00
freeCashFlow 298800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -293400000.00
changeToLiabilities 56500000.00
totalCashflowsFromInvestingActivities -293400000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -261100000.00
changeToOperatingActivities 14000000.00
netIncome 250100000.00
changeInCash -25400000.00
beginPeriodCashFlow 410700000.00
endPeriodCashFlow 385300000.00
totalCashFromOperatingActivities 531200000.00
depreciation 137800000.00
otherCashflowsFromInvestingActivities -184600000.00
dividendsPaid 84500000.00
changeToInventory -12200000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 48400000.00
changeToNetincome 113900000.00
capitalExpenditures 108800000
changeReceivables 300000.00
cashFlowsOtherOperating -15200000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -25400000.00
changeInWorkingCapital 35400000.00
stockBasedCompensation -2600000.00
otherNonCashItems 135500000.00
freeCashFlow 422400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
changeToLiabilities 76700000.00
totalCashflowsFromInvestingActivities -670800000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities 70800000.00
netIncome 319600000.00
changeInCash -320100000.00
beginPeriodCashFlow 730800000.00
endPeriodCashFlow 410700000.00
totalCashFromOperatingActivities 529200000.00
depreciation 129300000.00
otherCashflowsFromInvestingActivities -598700000.00
dividendsPaid 72300000.00
changeToInventory 23000000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock -137200000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome -12100000.00
capitalExpenditures 72100000
changeReceivables -11800000.00
cashFlowsOtherOperating 4400000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges -320100000.00
changeInWorkingCapital 94600000.00
stockBasedCompensation 2700000.00
otherNonCashItems -1200000.00
freeCashFlow 457100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -297800000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -20200000.00
changeToOperatingActivities 500000.00
netIncome 251300000.00
changeInCash -23700000.00
beginPeriodCashFlow 754500000.00
endPeriodCashFlow 730800000.00
totalCashFromOperatingActivities 295900000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 61200000.00
changeToInventory -27700000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities 42500000.00
changeToNetincome -9500000.00
capitalExpenditures 118800000
changeReceivables -18100000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -23700000.00
changeInWorkingCapital -50400000.00
stockBasedCompensation 11900000.00
otherNonCashItems -11000000.00
freeCashFlow 177100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities 270100000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -41500000.00
netIncome 209700000.00
changeInCash 642000000.00
beginPeriodCashFlow 112500000.00
endPeriodCashFlow 754500000.00
totalCashFromOperatingActivities 414700000.00
depreciation 113900000.00
otherCashflowsFromInvestingActivities 380900000.00
dividendsPaid 53800000.00
changeToInventory 35600000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13800000.00
changeToNetincome 43100000.00
capitalExpenditures 110800000
changeReceivables 8400000.00
cashFlowsOtherOperating 11100000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 642000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 11900000.00
otherNonCashItems 92900000.00
freeCashFlow 303900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
investments 400000.00
changeToLiabilities 9100000.00
totalCashflowsFromInvestingActivities -428500000.00
netBorrowings -11400000.00
totalCashFromFinancingActivities -20600000.00
netIncome 270200000.00
changeInCash 37800000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow 112500000.00
totalCashFromOperatingActivities 485900000.00
depreciation 104900000.00
otherCashflowsFromInvestingActivities -288500000.00
dividendsPaid 48000000.00
changeToInventory 26500000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27400000.00
changeToNetincome 3300000.00
capitalExpenditures 140400000
changeReceivables 21000000.00
cashFlowsOtherOperating 50900000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 37800000.00
changeInWorkingCapital 105400000.00
stockBasedCompensation 8500000.00
otherNonCashItems 10700000.00
freeCashFlow 345500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments 5300000.00
changeToLiabilities 48900000.00
totalCashflowsFromInvestingActivities -463500000.00
netBorrowings 286100000.00
totalCashFromFinancingActivities 256400000.00
netIncome 180300000.00
changeInCash -14700000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities 191200000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -389200000.00
dividendsPaid 43500000.00
changeToInventory -75800000.00
changeToAccountReceivables -71400000.00
salePurchaseOfStock 346900000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 14000000.00
capitalExpenditures 79600000
changeReceivables -64700000.00
cashFlowsOtherOperating 500000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -14700000.00
changeInWorkingCapital -91600000.00
stockBasedCompensation 15700000.00
otherNonCashItems -3000000.00
freeCashFlow 111600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities 16200000.00
totalCashflowsFromInvestingActivities -339300000.00
netBorrowings 257000000.00
totalCashFromFinancingActivities 223800000.00
netIncome 145600000.00
changeInCash -6900000.00
beginPeriodCashFlow 96300000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 107400000.00
depreciation 71900000.00
otherCashflowsFromInvestingActivities -274700000.00
dividendsPaid 40600000.00
changeToInventory -56300000.00
changeToAccountReceivables 69800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 258300000.00
changeToNetincome 400000.00
capitalExpenditures 64600000
changeReceivables -69800000.00
cashFlowsOtherOperating -600000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -6900000.00
changeInWorkingCapital -109900000.00
stockBasedCompensation 13300000.00
otherNonCashItems -21000000.00
freeCashFlow 42800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashFromFinancingActivities -274200000.00
netIncome 144600000.00
changeInCash 53600000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 96300000.00
totalCashFromOperatingActivities 447200000.00
depreciation 67500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 38600000.00
changeToInventory 157300000.00
changeToAccountReceivables 85600000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 48200000
changeInWorkingCapital 195100000.00
stockBasedCompensation 13900000.00
otherNonCashItems 17800000.00
freeCashFlow 399000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 55800000.00
changeInCash -45700000.00
beginPeriodCashFlow 88400000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities 274200000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 36600000.00
changeToInventory 8300000.00
changeToAccountReceivables 49800000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 76600000.00
capitalExpenditures 68000000
changeInWorkingCapital 25700000.00
stockBasedCompensation -2000000.00
otherNonCashItems 148100000.00
freeCashFlow 206200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 2197000.00
totalCashFromFinancingActivities -182396000.00
netIncome 215637000.00
changeInCash -55594000.00
beginPeriodCashFlow 144029000.00
endPeriodCashFlow 88435000.00
totalCashFromOperatingActivities 259302000.00
depreciation 65874000.00
otherCashflowsFromInvestingActivities 138132000.00
dividendsPaid 34743000.00
changeToInventory -8553000.00
changeToAccountReceivables 3744000.00
salePurchaseOfStock -59957000.00
otherCashflowsFromFinancingActivities 20444000.00
capitalExpenditures 82510000
changeInWorkingCapital -2214000.00
stockBasedCompensation -54805000.00
otherNonCashItems 16014000.00
freeCashFlow 176792000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 27268000.00
totalCashflowsFromInvestingActivities 11119000.00
totalCashFromFinancingActivities 74450000.00
netIncome 215689000.00
changeInCash 105284000.00
beginPeriodCashFlow 38745000.00
endPeriodCashFlow 144029000.00
totalCashFromOperatingActivities 19878000.00
depreciation 59836000.00
otherCashflowsFromInvestingActivities 108473000.00
dividendsPaid 32010000.00
changeToInventory -74061000.00
otherCashflowsFromFinancingActivities 94362000.00
capitalExpenditures 95479000
changeInWorkingCapital -226512000.00
stockBasedCompensation -42962000.00
otherNonCashItems 8744000.00
freeCashFlow -75601000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -49176000.00
netIncome 106365000.00
changeInCash 13727000.00
beginPeriodCashFlow 25018000.00
endPeriodCashFlow 38745000.00
totalCashFromOperatingActivities 207608000.00
depreciation 53221000.00
otherCashflowsFromInvestingActivities 25749000.00
dividendsPaid 29608000.00
changeToInventory -31306000.00
changeToAccountReceivables 42012000.00
salePurchaseOfStock -39214000.00
otherCashflowsFromFinancingActivities 19646000.00
capitalExpenditures 101203000
changeInWorkingCapital 17246000.00
stockBasedCompensation 22689000.00
otherNonCashItems 178000.00
freeCashFlow 106405000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 16640000.00
totalCashFromFinancingActivities -18021000.00
netIncome 79612000.00
changeInCash 1657000.00
beginPeriodCashFlow 23361000.00
endPeriodCashFlow 25018000.00
totalCashFromOperatingActivities 111410000.00
depreciation 52639000.00
otherCashflowsFromInvestingActivities 15123000.00
dividendsPaid 27960000.00
changeToInventory -59946000.00
changeToAccountReceivables 2434000.00
salePurchaseOfStock -13141000.00
otherCashflowsFromFinancingActivities 23080000.00
capitalExpenditures 72260000
changeInWorkingCapital -58799000.00
stockBasedCompensation 33913000.00
otherNonCashItems 5327000.00
freeCashFlow 39150000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 32182000.00
totalCashFromFinancingActivities -53708000.00
netIncome 88920000.00
changeInCash -7920000.00
beginPeriodCashFlow 34768000.00
endPeriodCashFlow 26848000.00
totalCashFromOperatingActivities 116943000.00
depreciation 60366000.00
otherCashflowsFromInvestingActivities 3683000.00
dividendsPaid 26695000.00
changeToInventory -5433000.00
otherCashflowsFromFinancingActivities -43825000.00
capitalExpenditures 42241000
changeInWorkingCapital -35903000.00
stockBasedCompensation -4767000.00
otherNonCashItems -427000.00
freeCashFlow 74702000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
changeToLiabilities 6158000.00
totalCashFromFinancingActivities -168650000.00
netIncome 28625000.00
changeInCash 7435000.00
beginPeriodCashFlow 15606000.00
endPeriodCashFlow 23041000.00
totalCashFromOperatingActivities 226057000.00
depreciation 56994000.00
otherCashflowsFromInvestingActivities 9121000.00
dividendsPaid 25887000.00
changeToInventory -2087000.00
changeToAccountReceivables -81539000.00
salePurchaseOfStock 781000.00
otherCashflowsFromFinancingActivities -152643000.00
capitalExpenditures 39336000
changeInWorkingCapital 79778000.00
stockBasedCompensation 45351000.00
otherNonCashItems -2414000.00
freeCashFlow 186721000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
changeToLiabilities 21883000.00
totalCashFromFinancingActivities 1455000.00
netIncome 24841000.00
changeInCash 6639000.00
beginPeriodCashFlow 8967000.00
endPeriodCashFlow 15606000.00
totalCashFromOperatingActivities 222918000.00
depreciation 63960000.00
otherCashflowsFromInvestingActivities 21409000.00
dividendsPaid 24883000.00
changeToInventory 59530000.00
changeToAccountReceivables 33620000.00
salePurchaseOfStock -2311000.00
otherCashflowsFromFinancingActivities 28649000.00
capitalExpenditures 64525000
changeInWorkingCapital 119044000.00
otherNonCashItems 15073000.00
freeCashFlow 158393000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities 145689000.00
netIncome 96180000.00
changeInCash -1450000.00
beginPeriodCashFlow 10417000.00
endPeriodCashFlow 8967000.00
totalCashFromOperatingActivities 125126000.00
depreciation 59549000.00
dividendsPaid 22989000.00
changeToInventory -36984000.00
changeToAccountReceivables 30119000.00
salePurchaseOfStock -479000.00
otherCashflowsFromFinancingActivities 169157000.00
capitalExpenditures 59419000
changeInWorkingCapital -30671000.00
otherNonCashItems 68000.00
freeCashFlow 65707000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities -43900000.00
netIncome 95800000.00
changeInCash 6500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 136100000.00
depreciation 47400000.00
dividendsPaid 20500000.00
changeToInventory -13500000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 90200000
changeInWorkingCapital -7300000.00
otherNonCashItems 200000.00
freeCashFlow 45900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities 38300000.00
netIncome 84900000.00
changeInCash 38300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 96800000.00
depreciation 45200000.00
dividendsPaid 18100000.00
changeToInventory -10500000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 70800000.00
capitalExpenditures 127500000
changeInWorkingCapital -31200000.00
otherNonCashItems -2100000.00
freeCashFlow -30700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 70700000.00
changeInCash 3600000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 83000000.00
depreciation 38800000.00
dividendsPaid 15900000.00
changeToInventory -31100000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities 37600000.00
capitalExpenditures 59500000
changeInWorkingCapital -27400000.00
otherNonCashItems 900000.00
freeCashFlow 23500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalCashFromFinancingActivities 84500000.00
netIncome 55700000.00
changeInCash 84500000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 87700000.00
totalCashFromOperatingActivities 86000000.00
depreciation 29800000.00
dividendsPaid 14100000.00
changeToInventory -5800000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 112800000.00
capitalExpenditures 35000000
changeInWorkingCapital -1700000.00
otherNonCashItems 2200000.00
freeCashFlow 51000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 44100000.00
changeInCash -22800000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 55700000.00
depreciation 23200000.00
dividendsPaid 12900000.00
changeToInventory -17300000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 37500000
changeInWorkingCapital -17600000.00
otherNonCashItems 6000000.00
freeCashFlow 18200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome 35600000.00
changeInCash -14600000.00
beginPeriodCashFlow 51800000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 72600000.00
depreciation 21900000.00
dividendsPaid 11600000.00
changeToInventory -7600000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 31100000
changeInWorkingCapital 12200000.00
otherNonCashItems 2900000.00
freeCashFlow 41500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 28400000.00
changeInCash -22200000.00
beginPeriodCashFlow 90600000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 32800000.00
depreciation 20700000.00
dividendsPaid 10700000.00
changeToInventory -5800000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 28500000
changeInWorkingCapital -12500000.00
otherNonCashItems -3800000.00
freeCashFlow 4300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 24700000.00
changeInCash 8100000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 49800000.00
depreciation 18800000.00
dividendsPaid 10100000.00
changeToInventory 2300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 19900000
changeInWorkingCapital 1200000.00
stockBasedCompensation -1900000.00
otherNonCashItems 100000.00
freeCashFlow 29900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome -8400000.00
changeInCash -10500000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 51300000.00
depreciation 19400000.00
dividendsPaid 9600000.00
changeToInventory 3300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 19700000
changeInWorkingCapital 7000000.00
stockBasedCompensation 49400000.00
otherNonCashItems -100000.00
freeCashFlow 31600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 22700000.00
changeInCash -2400000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 53900000.00
depreciation 23000000.00
dividendsPaid 9700000.00
changeToInventory -2000000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 21000000
changeInWorkingCapital 11500000.00
otherNonCashItems -3300000.00
freeCashFlow 32900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 27000000.00
changeInCash -11900000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 25100000.00
depreciation 21700000.00
dividendsPaid 9500000.00
changeToInventory -11000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 19600000
changeInWorkingCapital -12600000.00
otherNonCashItems -11000000.00
freeCashFlow 5500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 283500000.00
netIncome 265600000.00
sellingGeneralAdministrative 161700000.00
grossProfit 466100000.00
reconciledDepreciation 50300000.00
ebit 299900000.00
ebitda 302900000.00
depreciationAndAmortization 3000000.00
operatingIncome 299900000.00
otherOperatingExpenses 959900000.00
interestExpense 19400000.00
taxProvision 66600000.00
interestIncome 3600000.00
netInterestIncome -15800000.00
extraordinaryItems 48700000.00
incomeTaxExpense 66600000.00
totalRevenue 1259800000.00
totalOperatingExpenses 166200000.00
costOfRevenue 793700000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 216900000.00
netIncomeApplicableToCommonShares 264900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 13100000.00
incomeBeforeTax 313100000.00
netIncome 194600000.00
sellingGeneralAdministrative 189500000.00
grossProfit 530200000.00
reconciledDepreciation 58500000.00
ebit 327600000.00
ebitda 331900000.00
depreciationAndAmortization 4300000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 327600000.00
otherOperatingExpenses 1198300000.00
interestExpense 18800000.00
taxProvision 71600000.00
interestIncome 4500000.00
netInterestIncome -14300000.00
extraordinaryItems -46900000.00
incomeTaxExpense 71600000.00
totalRevenue 1525900000.00
totalOperatingExpenses 202600000.00
costOfRevenue 995700000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations -46900000.00
netIncomeFromContinuingOps 241500000.00
netIncomeApplicableToCommonShares 194600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 15500000.00
incomeBeforeTax 128000000.00
netIncome 101700000.00
sellingGeneralAdministrative 188600000.00
grossProfit 346700000.00
reconciledDepreciation 60500000.00
ebit 86300000.00
ebitda 146800000.00
depreciationAndAmortization 60500000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 86300000.00
otherOperatingExpenses 1037800000.00
interestExpense 18800000.00
taxProvision 28400000.00
interestIncome 4600000.00
netInterestIncome -14200000.00
extraordinaryItems 2100000.00
incomeTaxExpense 28400000.00
totalRevenue 1178800000.00
totalOperatingExpenses 205700000.00
costOfRevenue 832100000.00
totalOtherIncomeExpenseNet 41700000.00
discontinuedOperations 2100000.00
netIncomeFromContinuingOps 99600000.00
netIncomeApplicableToCommonShares 101700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax 227100000.00
netIncome 174200000.00
sellingGeneralAdministrative 188900000.00
grossProfit 442200000.00
reconciledDepreciation 61100000.00
ebit 184300000.00
ebitda 245400000.00
depreciationAndAmortization 61100000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 184300000.00
otherOperatingExpenses 1215000000.00
interestExpense 18300000.00
taxProvision 47300000.00
interestIncome 3300000.00
netInterestIncome -15000000.00
extraordinaryItems -5600000.00
incomeTaxExpense 47300000.00
totalRevenue 1454600000.00
totalOperatingExpenses 202600000.00
costOfRevenue 1012400000.00
totalOtherIncomeExpenseNet 42800000.00
discontinuedOperations -5600000.00
netIncomeFromContinuingOps 179800000.00
netIncomeApplicableToCommonShares 174200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 13100000.00
incomeBeforeTax 327400000.00
netIncome 254700000.00
sellingGeneralAdministrative 209000000.00
grossProfit 592300000.00
reconciledDepreciation 63000000.00
ebit 348200000.00
ebitda 350000000.00
depreciationAndAmortization 1800000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 348200000.00
otherOperatingExpenses 1445900000.00
interestExpense 22600000.00
taxProvision 72200000.00
interestIncome 3000000.00
netInterestIncome -19600000.00
extraordinaryItems -500000.00
incomeTaxExpense 72200000.00
totalRevenue 1794100000.00
totalOperatingExpenses 244100000.00
costOfRevenue 1201800000.00
totalOtherIncomeExpenseNet -20800000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 255200000.00
netIncomeApplicableToCommonShares 254700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax 386300000.00
netIncome 301500000.00
sellingGeneralAdministrative 210600000.00
grossProfit 632000000.00
reconciledDepreciation 62500000.00
ebit 410600000.00
ebitda 408700000.00
depreciationAndAmortization -1900000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 410600000.00
otherOperatingExpenses 1436300000.00
interestExpense 22400000.00
taxProvision 90400000.00
interestIncome 600000.00
netInterestIncome -21800000.00
extraordinaryItems 5600000.00
incomeTaxExpense 90400000.00
totalRevenue 1846900000.00
totalOperatingExpenses 221400000.00
costOfRevenue 1214900000.00
totalOtherIncomeExpenseNet -24300000.00
discontinuedOperations 5600000.00
netIncomeFromContinuingOps 295900000.00
netIncomeApplicableToCommonShares 301500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 12300000.00
incomeBeforeTax 254800000.00
netIncome 193600000.00
sellingGeneralAdministrative 203000000.00
grossProfit 490900000.00
reconciledDepreciation 64700000.00
ebit 212700000.00
ebitda 277400000.00
depreciationAndAmortization 64700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 212700000.00
otherOperatingExpenses 1219000000.00
interestExpense 22600000.00
taxProvision 60500000.00
interestIncome 200000.00
netInterestIncome -22400000.00
extraordinaryItems -700000.00
incomeTaxExpense 60500000.00
totalRevenue 1496300000.00
totalOperatingExpenses 213600000.00
costOfRevenue 1005400000.00
totalOtherIncomeExpenseNet 42100000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 194300000.00
netIncomeApplicableToCommonShares 193600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 12900000.00
incomeBeforeTax 160200000.00
netIncome 128100000.00
sellingGeneralAdministrative 193500000.00
grossProfit 390500000.00
reconciledDepreciation 61500000.00
ebit 120800000.00
ebitda 182300000.00
depreciationAndAmortization 61500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 182500000.00
otherOperatingExpenses 1193500000.00
interestExpense 22100000.00
taxProvision 29400000.00
interestIncome 100000.00
netInterestIncome -22000000.00
extraordinaryItems -2700000.00
incomeTaxExpense 29400000.00
totalRevenue 1376000000.00
totalOperatingExpenses 208000000.00
costOfRevenue 985500000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations -2700000.00
netIncomeFromContinuingOps 130800000.00
netIncomeApplicableToCommonShares 128100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax 146000000.00
netIncome 142100000.00
sellingGeneralAdministrative 192600000.00
grossProfit 371600000.00
reconciledDepreciation 57600000.00
ebit 108200000.00
ebitda 165800000.00
depreciationAndAmortization 57600000.00
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interestExpense 19800000.00
taxProvision 33000000.00
interestIncome 200000.00
netInterestIncome -19600000.00
extraordinaryItems 29100000.00
incomeTaxExpense 33000000.00
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totalOperatingExpenses 205100000.00
costOfRevenue 944000000.00
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discontinuedOperations 29100000.00
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netIncomeApplicableToCommonShares 142100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
researchDevelopment 13800000.00
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grossProfit 307700000.00
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ebit 80300000.00
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depreciationAndAmortization 52800000.00
nonOperatingIncomeNetOther -700000.00
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otherOperatingExpenses 1044000000.00
interestExpense 19200000.00
taxProvision 19800000.00
interestIncome 400000.00
netInterestIncome -18800000.00
extraordinaryItems 5200000.00
incomeTaxExpense 19800000.00
totalRevenue 1177800000.00
totalOperatingExpenses 173900000.00
costOfRevenue 870100000.00
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discontinuedOperations 5200000.00
netIncomeFromContinuingOps 94100000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
researchDevelopment 10400000.00
incomeBeforeTax 62400000.00
netIncome 52200000.00
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sellingAndMarketingExpenses 159000000.00
grossProfit 244900000.00
reconciledDepreciation 54300000.00
ebit 81600000.00
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depreciationAndAmortization 54300000.00
nonOperatingIncomeNetOther -3400000.00
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otherOperatingExpenses 856200000.00
interestExpense 19200000.00
taxProvision 14700000.00
interestIncome 500000.00
netInterestIncome -18700000.00
extraordinaryItems 3100000.00
incomeTaxExpense 13300000.00
totalRevenue 940900000.00
totalOperatingExpenses 160200000.00
costOfRevenue 696000000.00
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discontinuedOperations 5200000.00
netIncomeFromContinuingOps 52200000.00
netIncomeApplicableToCommonShares 52200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax 91700000.00
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sellingGeneralAdministrative 161900000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 292500000.00
reconciledDepreciation 55200000.00
ebit 55400000.00
ebitda 110600000.00
depreciationAndAmortization 55200000.00
nonOperatingIncomeNetOther -1200000.00
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otherOperatingExpenses 952300000.00
interestExpense 18900000.00
taxProvision 7000000.00
interestIncome 800000.00
netInterestIncome -18100000.00
extraordinaryItems -4100000.00
incomeTaxExpense 7000000.00
totalRevenue 1064100000.00
totalOperatingExpenses 180700000.00
costOfRevenue 771600000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations -4100000.00
netIncomeFromContinuingOps 84700000.00
netIncomeApplicableToCommonShares 80600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 13700000.00
incomeBeforeTax 136400000.00
netIncome 102300000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 162000000.00
grossProfit 330300000.00
reconciledDepreciation 56200000.00
ebit 99200000.00
ebitda 155400000.00
depreciationAndAmortization 56200000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 155700000.00
otherOperatingExpenses 971000000.00
interestExpense 19000000.00
taxProvision 34100000.00
interestIncome 18400000.00
netInterestIncome -18400000.00
extraordinaryItems -400000.00
incomeTaxExpense 34100000.00
totalRevenue 1126700000.00
totalOperatingExpenses 174600000.00
costOfRevenue 796400000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations -4100000.00
netIncomeFromContinuingOps 102300000.00
netIncomeApplicableToCommonShares 102300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
researchDevelopment 14100000.00
incomeBeforeTax 97000000.00
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sellingGeneralAdministrative 153100000.00
grossProfit 281200000.00
reconciledDepreciation 56000000.00
ebit 60800000.00
ebitda 116800000.00
depreciationAndAmortization 56000000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 113400000.00
otherOperatingExpenses 910800000.00
interestExpense 19800000.00
taxProvision 21600000.00
interestIncome 2700000.00
netInterestIncome -17100000.00
extraordinaryItems -600000.00
incomeTaxExpense 21600000.00
totalRevenue 1024200000.00
totalOperatingExpenses 167800000.00
costOfRevenue 743000000.00
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discontinuedOperations -4100000.00
netIncomeFromContinuingOps 75400000.00
netIncomeApplicableToCommonShares 75400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 76200000.00
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sellingGeneralAdministrative 161900000.00
grossProfit 278400000.00
reconciledDepreciation 56800000.00
ebit 47100000.00
ebitda 103900000.00
depreciationAndAmortization 56800000.00
nonOperatingIncomeNetOther -7600000.00
operatingIncome 102700000.00
otherOperatingExpenses 927500000.00
interestExpense 18900000.00
taxProvision 14400000.00
interestIncome 700000.00
netInterestIncome -18200000.00
incomeTaxExpense 14400000.00
totalRevenue 1030200000.00
totalOperatingExpenses 175700000.00
costOfRevenue 751800000.00
totalOtherIncomeExpenseNet -8300000.00
discontinuedOperations -4100000.00
netIncomeFromContinuingOps 61800000.00
netIncomeApplicableToCommonShares 61800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 15900000.00
incomeBeforeTax 123600000.00
netIncome 102600000.00
sellingGeneralAdministrative 155600000.00
grossProfit 308700000.00
reconciledDepreciation 53900000.00
ebit 86200000.00
ebitda 140100000.00
depreciationAndAmortization 53900000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 141300000.00
otherOperatingExpenses 1003000000.00
interestExpense 16500000.00
taxProvision 19600000.00
interestIncome 1700000.00
netInterestIncome -14800000.00
extraordinaryItems -1400000.00
incomeTaxExpense 19600000.00
totalRevenue 1144300000.00
totalOperatingExpenses 167400000.00
costOfRevenue 835600000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations -1400000.00
netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 102600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
researchDevelopment 15200000.00
incomeBeforeTax 177200000.00
netIncome 137900000.00
sellingGeneralAdministrative 175000000.00
grossProfit 380200000.00
reconciledDepreciation 51500000.00
ebit 142400000.00
ebitda 193900000.00
depreciationAndAmortization 51500000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 191000000.00
otherOperatingExpenses 1089600000.00
interestExpense 16700000.00
taxProvision 37900000.00
interestIncome 1700000.00
netInterestIncome -15000000.00
extraordinaryItems -1400000.00
incomeTaxExpense 37900000.00
totalRevenue 1280600000.00
totalOperatingExpenses 189200000.00
costOfRevenue 900400000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations -1400000.00
netIncomeFromContinuingOps 139300000.00
netIncomeApplicableToCommonShares 137900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 193100000.00
netIncome 152900000.00
sellingGeneralAdministrative 172300000.00
grossProfit 394200000.00
reconciledDepreciation 50900000.00
ebit 156900000.00
ebitda 207800000.00
depreciationAndAmortization 50900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 207200000.00
otherOperatingExpenses 1107600000.00
interestExpense 14700000.00
taxProvision 40100000.00
interestIncome 1900000.00
netInterestIncome -14700000.00
extraordinaryItems -100000.00
incomeTaxExpense 40100000.00
totalRevenue 1314800000.00
totalOperatingExpenses 187000000.00
costOfRevenue 920600000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 153000000.00
netIncomeApplicableToCommonShares 152900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 101400000.00
netIncome 79400000.00
sellingGeneralAdministrative 164200000.00
grossProfit 288600000.00
reconciledDepreciation 49100000.00
ebit 66000000.00
ebitda 115100000.00
depreciationAndAmortization 49100000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 114700000.00
otherOperatingExpenses 957200000.00
interestExpense 13700000.00
taxProvision 24000000.00
interestIncome 2600000.00
netInterestIncome -13700000.00
extraordinaryItems 2000000.00
incomeTaxExpense 24000000.00
totalRevenue 1071900000.00
totalOperatingExpenses 173900000.00
costOfRevenue 783300000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 77400000.00
netIncomeApplicableToCommonShares 79400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 14700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99500000.00
minorityInterest 0.00
netIncome 88100000.00
sellingGeneralAdministrative 152100000.00
grossProfit 278800000.00
reconciledDepreciation 47400000.00
ebit 63900000.00
ebitda 111300000.00
depreciationAndAmortization 47400000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 114600000.00
otherOperatingExpenses 962700000.00
interestExpense 11800000.00
extraordinaryItems 3600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10400000.00
totalRevenue 1077300000.00
totalOperatingExpenses 164200000.00
costOfRevenue 798500000.00
totalOtherIncomeExpenseNet -3300000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 89100000.00
netIncomeApplicableToCommonShares 88100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 12300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121900000.00
minorityInterest 0.00
netIncome 99700000.00
sellingGeneralAdministrative 164800000.00
grossProfit 314300000.00
reconciledDepreciation 45900000.00
ebit 89000000.00
ebitda 134900000.00
depreciationAndAmortization 45900000.00
nonOperatingIncomeNetOther -5100000.00
operatingIncome 140000000.00
otherOperatingExpenses 1041400000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 1181400000.00
totalOperatingExpenses 174300000.00
costOfRevenue 867100000.00
totalOtherIncomeExpenseNet -5100000.00
discontinuedOperations 2800000.00
netIncomeFromContinuingOps 96900000.00
netIncomeApplicableToCommonShares 99700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 14200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146200000.00
minorityInterest 0.00
netIncome 113700000.00
sellingGeneralAdministrative 159900000.00
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ebit 114100000.00
ebitda 160400000.00
depreciationAndAmortization 46300000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 159700000.00
otherOperatingExpenses 1076400000.00
interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31500000.00
totalRevenue 1236100000.00
totalOperatingExpenses 172500000.00
costOfRevenue 903900000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 114700000.00
netIncomeApplicableToCommonShares 113700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 13900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78300000.00
minorityInterest 0.00
netIncome 309600000.00
sellingGeneralAdministrative 148600000.00
grossProfit 249400000.00
reconciledDepreciation 51000000.00
ebit 41800000.00
ebitda 92800000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 94700000.00
otherOperatingExpenses 890000000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20400000.00
totalRevenue 984700000.00
totalOperatingExpenses 154700000.00
costOfRevenue 735300000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 251700000.00
netIncomeFromContinuingOps 57900000.00
netIncomeApplicableToCommonShares 309600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 14700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91200000.00
minorityInterest 0.00
netIncome 115100000.00
sellingGeneralAdministrative 155900000.00
grossProfit 274800000.00
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ebit 54900000.00
ebitda 103300000.00
depreciationAndAmortization 48400000.00
nonOperatingIncomeNetOther -4000000.00
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otherOperatingExpenses 967800000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23900000.00
totalRevenue 1071800000.00
totalOperatingExpenses 170800000.00
costOfRevenue 797000000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 22900000.00
netIncomeFromContinuingOps 115100000.00
netIncomeApplicableToCommonShares 115100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 13500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135200000.00
minorityInterest 0.00
netIncome 86300000.00
sellingGeneralAdministrative 152200000.00
grossProfit 311500000.00
reconciledDepreciation 41600000.00
ebit 142900000.00
ebitda 184500000.00
depreciationAndAmortization 41600000.00
operatingIncome 142900000.00
otherOperatingExpenses 946200000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48800000.00
totalRevenue 1089100000.00
totalOperatingExpenses 168600000.00
costOfRevenue 777600000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 86400000.00
netIncomeApplicableToCommonShares 86300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 13900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151700000.00
minorityInterest 0.00
netIncome 102300000.00
sellingGeneralAdministrative 141600000.00
grossProfit 314000000.00
reconciledDepreciation 40300000.00
ebit 158800000.00
ebitda 199100000.00
depreciationAndAmortization 40300000.00
operatingIncome 158800000.00
otherOperatingExpenses 912900000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49400000.00
totalRevenue 1071700000.00
totalOperatingExpenses 155200000.00
costOfRevenue 757700000.00
totalOtherIncomeExpenseNet -7100000.00
discontinuedOperations -1600000.00
netIncomeFromContinuingOps 102300000.00
netIncomeApplicableToCommonShares 102300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 12800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90100000.00
minorityInterest 0.00
netIncome 61800000.00
sellingGeneralAdministrative 139700000.00
grossProfit 247700000.00
reconciledDepreciation 38800000.00
ebit 96700000.00
ebitda 135500000.00
depreciationAndAmortization 38800000.00
operatingIncome 96700000.00
otherOperatingExpenses 760600000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28600000.00
totalRevenue 857300000.00
totalOperatingExpenses 151000000.00
costOfRevenue 609600000.00
totalOtherIncomeExpenseNet -6600000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 61500000.00
netIncomeApplicableToCommonShares 61800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 12500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108700000.00
minorityInterest 0.00
netIncome 76200000.00
sellingGeneralAdministrative 140800000.00
grossProfit 267100000.00
reconciledDepreciation 35800000.00
ebit 115200000.00
ebitda 151000000.00
depreciationAndAmortization 35800000.00
operatingIncome 115200000.00
otherOperatingExpenses 778300000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 566000000.00
otherItems 0.00
incomeTaxExpense 32200000.00
totalRevenue 893500000.00
totalOperatingExpenses 151900000.00
costOfRevenue 626400000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 76500000.00
netIncomeApplicableToCommonShares 76200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 12300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28900000.00
minorityInterest 0.00
netIncome -9800000.00
sellingGeneralAdministrative 135600000.00
grossProfit 323600000.00
reconciledDepreciation 34600000.00
ebit 143300000.00
ebitda 177900000.00
depreciationAndAmortization 34600000.00
operatingIncome 177900000.00
otherOperatingExpenses 813100000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 141500000.00
otherItems 0.00
incomeTaxExpense 38400000.00
totalRevenue 991000000.00
totalOperatingExpenses 145700000.00
costOfRevenue 667400000.00
totalOtherIncomeExpenseNet -141500000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps -9500000.00
netIncomeApplicableToCommonShares -9800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170700000.00
minorityInterest 0.00
netIncome 115200000.00
sellingGeneralAdministrative 131500000.00
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reconciledDepreciation 33900000.00
ebit 179300000.00
ebitda 213200000.00
depreciationAndAmortization 33900000.00
operatingIncome 178900000.00
otherOperatingExpenses 818000000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 141500000.00
otherItems 0.00
incomeTaxExpense 55400000.00
totalRevenue 996900000.00
totalOperatingExpenses 142300000.00
costOfRevenue 675700000.00
totalOtherIncomeExpenseNet -8200000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 115300000.00
netIncomeApplicableToCommonShares 115300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 11300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102200000.00
minorityInterest 0.00
netIncome 68500000.00
sellingGeneralAdministrative 124100000.00
grossProfit 245400000.00
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ebit 110600000.00
ebitda 144100000.00
depreciationAndAmortization 33500000.00
operatingIncome 110600000.00
otherOperatingExpenses 683400000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33700000.00
totalRevenue 794000000.00
totalOperatingExpenses 134800000.00
costOfRevenue 548600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 68500000.00
netIncomeApplicableToCommonShares 68500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 11800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117300000.00
minorityInterest 0.00
netIncome 81800000.00
sellingGeneralAdministrative 116500000.00
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ebit 91800000.00
ebitda 125700000.00
depreciationAndAmortization 33900000.00
operatingIncome 125700000.00
otherOperatingExpenses 750500000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 141500000.00
otherItems 0.00
incomeTaxExpense 35600000.00
totalRevenue 876200000.00
totalOperatingExpenses 127100000.00
costOfRevenue 623400000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 81700000.00
netIncomeApplicableToCommonShares 81800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 11300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153100000.00
minorityInterest 0.00
netIncome 103600000.00
sellingGeneralAdministrative 121700000.00
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reconciledDepreciation 33600000.00
ebit 161900000.00
ebitda 195500000.00
depreciationAndAmortization 33600000.00
operatingIncome 161800000.00
otherOperatingExpenses 811300000.00
interestExpense 8800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49500000.00
totalRevenue 973100000.00
totalOperatingExpenses 133700000.00
costOfRevenue 677600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 103600000.00
netIncomeApplicableToCommonShares 103600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 10900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139500000.00
minorityInterest 0.00
netIncome 94900000.00
sellingGeneralAdministrative 125600000.00
grossProfit 285400000.00
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ebit 148100000.00
ebitda 181600000.00
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operatingIncome 148000000.00
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interestExpense 8600000.00
extraordinaryItems 0.00
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incomeTaxExpense 44700000.00
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totalOperatingExpenses 137400000.00
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discontinuedOperations 100000.00
netIncomeFromContinuingOps 94800000.00
netIncomeApplicableToCommonShares 94900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000000.00
minorityInterest 0.00
netIncome 39400000.00
sellingGeneralAdministrative 98100000.00
grossProfit 173000000.00
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ebit 66700000.00
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otherOperatingExpenses 642900000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18500000.00
totalRevenue 709300000.00
totalOperatingExpenses 106600000.00
costOfRevenue 536300000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 39500000.00
netIncomeApplicableToCommonShares 39400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80500000.00
minorityInterest 0.00
netIncome 53000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 195700000.00
reconciledDepreciation 28200000.00
ebit 60800000.00
ebitda 89000000.00
depreciationAndAmortization 28200000.00
operatingIncome 89000000.00
otherOperatingExpenses 701000000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring 141500000.00
otherItems 0.00
incomeTaxExpense 27300000.00
totalRevenue 790000000.00
totalOperatingExpenses 106700000.00
costOfRevenue 594300000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 53200000.00
netIncomeApplicableToCommonShares 53000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126300000.00
minorityInterest 0.00
netIncome 87300000.00
sellingGeneralAdministrative 94400000.00
grossProfit 237100000.00
reconciledDepreciation 25500000.00
ebit 134400000.00
ebitda 159900000.00
depreciationAndAmortization 25500000.00
operatingIncome 134000000.00
otherOperatingExpenses 770100000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 904100000.00
totalOperatingExpenses 103100000.00
costOfRevenue 667000000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 86300000.00
netIncomeApplicableToCommonShares 87300000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
researchDevelopment 8500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114300000.00
minorityInterest 0.00
netIncome 75200000.00
sellingGeneralAdministrative 95400000.00
grossProfit 224600000.00
reconciledDepreciation 24700000.00
ebit 122700000.00
ebitda 147400000.00
depreciationAndAmortization 24700000.00
operatingIncome 122300000.00
otherOperatingExpenses 737200000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38600000.00
totalRevenue 859500000.00
totalOperatingExpenses 102300000.00
costOfRevenue 634900000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 75700000.00
netIncomeApplicableToCommonShares 75200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000000.00
minorityInterest 0.00
netIncome 35800000.00
sellingGeneralAdministrative 92200000.00
grossProfit 162100000.00
reconciledDepreciation 25600000.00
ebit 63300000.00
ebitda 88900000.00
depreciationAndAmortization 25600000.00
operatingIncome 63000000.00
otherOperatingExpenses 587400000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18500000.00
totalRevenue 650400000.00
totalOperatingExpenses 99100000.00
costOfRevenue 488300000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 36500000.00
netIncomeApplicableToCommonShares 35800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 7500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000000.00
minorityInterest 0.00
netIncome 69700000.00
sellingGeneralAdministrative 32500000.00
sellingAndMarketingExpenses 55700000.00
grossProfit 185800000.00
reconciledDepreciation 24000000.00
ebit 68400000.00
ebitda 92400000.00
depreciationAndAmortization 24000000.00
operatingIncome 50800000.00
otherOperatingExpenses 631600000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23800000.00
totalRevenue 724000000.00
totalOperatingExpenses 93400000.00
costOfRevenue 538200000.00
totalOtherIncomeExpenseNet 91600000.00
discontinuedOperations -25400000.00
netIncomeFromContinuingOps 95100000.00
netIncomeApplicableToCommonShares 69700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114900000.00
minorityInterest 0.00
netIncome 76600000.00
sellingGeneralAdministrative 105800000.00
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reconciledDepreciation 30000000.00
ebit 123500000.00
ebitda 153500000.00
depreciationAndAmortization 30000000.00
operatingIncome 123400000.00
otherOperatingExpenses 845400000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38300000.00
totalRevenue 968800000.00
totalOperatingExpenses 111400000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet -8500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76600000.00
netIncomeApplicableToCommonShares 76600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 9200000.00
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incomeBeforeTax 13900000.00
minorityInterest 0.00
netIncome 8200000.00
sellingGeneralAdministrative 106600000.00
grossProfit 240200000.00
reconciledDepreciation 30200000.00
ebit 122600000.00
ebitda 152800000.00
depreciationAndAmortization 30200000.00
operatingIncome 122500000.00
otherOperatingExpenses 873600000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 100000000.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 996100000.00
totalOperatingExpenses 117700000.00
costOfRevenue 755900000.00
totalOtherIncomeExpenseNet -100000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8200000.00
netIncomeApplicableToCommonShares 8200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 9400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61800000.00
minorityInterest 0.00
netIncome 55200000.00
sellingGeneralAdministrative 108800000.00
grossProfit 187600000.00
reconciledDepreciation 29700000.00
ebit 70200000.00
ebitda 99900000.00
depreciationAndAmortization 29700000.00
operatingIncome 70100000.00
otherOperatingExpenses 786900000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 857000000.00
totalOperatingExpenses 117500000.00
costOfRevenue 669400000.00
totalOtherIncomeExpenseNet -8300000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 55300000.00
netIncomeApplicableToCommonShares 55200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70900000.00
minorityInterest 0.00
netIncome 47900000.00
sellingGeneralAdministrative 113100000.00
grossProfit 205200000.00
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ebit 77200000.00
ebitda 103600000.00
depreciationAndAmortization 26400000.00
operatingIncome 70700000.00
otherOperatingExpenses 768100000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22700000.00
totalRevenue 845300000.00
totalOperatingExpenses 128000000.00
costOfRevenue 640100000.00
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discontinuedOperations -300000.00
netIncomeFromContinuingOps 48200000.00
netIncomeApplicableToCommonShares 47900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
researchDevelopment 8100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104400000.00
minorityInterest 0.00
netIncome 69500000.00
sellingGeneralAdministrative 101100000.00
grossProfit 225900000.00
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ebit 110600000.00
ebitda 136600000.00
depreciationAndAmortization 26000000.00
operatingIncome 110600000.00
otherOperatingExpenses 799600000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34700000.00
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costOfRevenue 684300000.00
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discontinuedOperations -200000.00
netIncomeFromContinuingOps 69700000.00
netIncomeApplicableToCommonShares 69500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 8500000.00
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netIncome 92800000.00
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ebit 114700000.00
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interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44400000.00
totalRevenue 984600000.00
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discontinuedOperations 3400000.00
netIncomeFromContinuingOps 89400000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 7800000.00
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incomeBeforeTax 89700000.00
minorityInterest 0.00
netIncome 60000000.00
sellingGeneralAdministrative 107500000.00
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ebit 96000000.00
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operatingIncome 96200000.00
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interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29700000.00
totalRevenue 889300000.00
totalOperatingExpenses 115300000.00
costOfRevenue 678100000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 60000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 7300000.00
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minorityInterest 0.00
netIncome 38600000.00
sellingGeneralAdministrative 98800000.00
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ebit 52700000.00
ebitda 76100000.00
depreciationAndAmortization 23400000.00
operatingIncome 52700000.00
otherOperatingExpenses 733600000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 789600000.00
totalOperatingExpenses 102800000.00
costOfRevenue 630800000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 39600000.00
netIncomeApplicableToCommonShares 38600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
researchDevelopment 7100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76300000.00
minorityInterest 0.00
netIncome 53700000.00
sellingGeneralAdministrative 99900000.00
grossProfit 187500000.00
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ebit 62800000.00
ebitda 81800000.00
depreciationAndAmortization 19000000.00
operatingIncome 81800000.00
otherOperatingExpenses 788700000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 53700000.00
netIncomeApplicableToCommonShares 53700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 7300000.00
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minorityInterest 0.00
netIncome 54600000.00
sellingGeneralAdministrative 92200000.00
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ebit 85600000.00
ebitda 108200000.00
depreciationAndAmortization 22600000.00
operatingIncome 85400000.00
otherOperatingExpenses 785400000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25200000.00
totalRevenue 870800000.00
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costOfRevenue 687100000.00
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discontinuedOperations -700000.00
netIncomeFromContinuingOps 55300000.00
netIncomeApplicableToCommonShares 54600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 7000000.00
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minorityInterest 0.00
netIncome 33400000.00
sellingGeneralAdministrative 85700000.00
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ebit 55400000.00
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otherOperatingExpenses 638400000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16800000.00
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costOfRevenue 546500000.00
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discontinuedOperations 100000.00
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netIncomeApplicableToCommonShares 33400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 6400000.00
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minorityInterest 0.00
netIncome 32200000.00
sellingGeneralAdministrative 95800000.00
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ebit 26800000.00
ebitda 44900000.00
depreciationAndAmortization 18100000.00
operatingIncome 26800000.00
otherOperatingExpenses 600100000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 626900000.00
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costOfRevenue 497400000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 50500000.00
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ebit 66600000.00
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depreciationAndAmortization 17500000.00
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otherOperatingExpenses 599400000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18300000.00
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costOfRevenue 522300000.00
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discontinuedOperations 3700000.00
netIncomeFromContinuingOps 46800000.00
netIncomeApplicableToCommonShares 50500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
researchDevelopment 6500000.00
effectOfAccountingCharges 0.00
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netIncome 38600000.00
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ebit 64200000.00
ebitda 83000000.00
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interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23500000.00
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costOfRevenue 562800000.00
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discontinuedOperations -300000.00
netIncomeFromContinuingOps 38900000.00
netIncomeApplicableToCommonShares 38600000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 4500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36700000.00
minorityInterest 0.00
netIncome 24300000.00
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ebit 38600000.00
ebitda 56100000.00
depreciationAndAmortization 17500000.00
operatingIncome 38600000.00
otherOperatingExpenses 523400000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13700000.00
totalRevenue 562000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 448400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 6700000.00
effectOfAccountingCharges 0.00
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ebit 34800000.00
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operatingIncome 34800000.00
otherOperatingExpenses 610500000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8300000.00
totalRevenue 645300000.00
totalOperatingExpenses 97100000.00
costOfRevenue 513400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 3200000.00
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netIncome 46600000.00
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ebit 70700000.00
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interestExpense 2000000.00
extraordinaryItems 0.00
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incomeTaxExpense 24500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
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netIncome 55500000.00
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ebit 67100000.00
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interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24500000.00
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costOfRevenue 477800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
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netIncome 6600000.00
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ebit 17400000.00
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interestExpense 2700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 511100000.00
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costOfRevenue 422100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14500000.00
minorityInterest 0.00
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ebit 28600000.00
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otherOperatingExpenses 595800000.00
interestExpense 12300000.00
extraordinaryItems 0.00
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incomeTaxExpense 700000.00
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costOfRevenue 515400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
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ebit 81200000.00
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interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 3300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84500000.00
minorityInterest 0.00
netIncome 54300000.00
sellingGeneralAdministrative 80900000.00
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ebit 90200000.00
ebitda 107253000.00
depreciationAndAmortization 17053000.00
operatingIncome 89900000.00
otherOperatingExpenses 773100000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27600000.00
totalRevenue 863000000.00
totalOperatingExpenses 84200000.00
costOfRevenue 688900000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 4655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83239000.00
minorityInterest 0.00
netIncome -62596000.00
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ebit 167016000.00
ebitda 185363000.00
depreciationAndAmortization 18347000.00
operatingIncome 44092000.00
otherOperatingExpenses 664174000.00
interestExpense 4407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21560000.00
totalRevenue 708266000.00
totalOperatingExpenses 85257000.00
costOfRevenue 578917000.00
totalOtherIncomeExpenseNet -122924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 4272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58376000.00
minorityInterest 0.00
netIncome 42942000.00
sellingGeneralAdministrative 69381000.00
grossProfit 132748000.00
reconciledDepreciation 16011000.00
ebit 108061000.00
ebitda 124072000.00
depreciationAndAmortization 16011000.00
operatingIncome 108676000.00
otherOperatingExpenses 566858000.00
interestExpense 23244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17427000.00
totalRevenue 675534000.00
totalOperatingExpenses 24072000.00
costOfRevenue 542786000.00
totalOtherIncomeExpenseNet 615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 4446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129805000.00
minorityInterest 0.00
netIncome 82472000.00
sellingGeneralAdministrative 72155000.00
grossProfit 161376000.00
reconciledDepreciation 17488000.00
ebit 33164000.00
ebitda 50652000.00
depreciationAndAmortization 17488000.00
operatingIncome 84775000.00
otherOperatingExpenses 693316000.00
interestExpense 6581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47164000.00
totalRevenue 778091000.00
totalOperatingExpenses 76601000.00
costOfRevenue 616715000.00
totalOtherIncomeExpenseNet 51611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 4275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81886000.00
minorityInterest 0.00
netIncome 53388000.00
sellingGeneralAdministrative 75516000.00
grossProfit 164640000.00
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ebit 84849000.00
ebitda 101769000.00
depreciationAndAmortization 16920000.00
operatingIncome 79958000.00
otherOperatingExpenses 713902000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26209000.00
totalRevenue 793860000.00
totalOperatingExpenses 84682000.00
costOfRevenue 629220000.00
totalOtherIncomeExpenseNet -4891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 4389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49124000.00
minorityInterest 0.00
netIncome 36833000.00
sellingGeneralAdministrative 69164000.00
grossProfit 124488000.00
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ebit 48689000.00
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depreciationAndAmortization 15455000.00
operatingIncome 50935000.00
otherOperatingExpenses 580926000.00
interestExpense 4057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15465000.00
totalRevenue 631861000.00
totalOperatingExpenses 73553000.00
costOfRevenue 507373000.00
totalOtherIncomeExpenseNet 2246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 3770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53070000.00
minorityInterest 0.00
netIncome 79919000.00
sellingGeneralAdministrative 61891000.00
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reconciledDepreciation 16137000.00
ebit 59237000.00
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depreciationAndAmortization 16137000.00
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interestExpense 5387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13441000.00
totalRevenue 611520000.00
totalOperatingExpenses 55025000.00
costOfRevenue 492330000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38025000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 3726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64199000.00
minorityInterest 0.00
netIncome 38548000.00
sellingGeneralAdministrative 59559000.00
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ebit 62611000.00
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interestExpense 5308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20819000.00
totalRevenue 648446000.00
totalOperatingExpenses 63285000.00
costOfRevenue 519102000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45017000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 3701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78838000.00
minorityInterest 0.00
netIncome 56048000.00
sellingGeneralAdministrative 60675000.00
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ebit 82420000.00
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depreciationAndAmortization 14218000.00
operatingIncome 84201000.00
otherOperatingExpenses 608503000.00
interestExpense 5363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24190000.00
totalRevenue 692704000.00
totalOperatingExpenses 62595000.00
costOfRevenue 545908000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56128000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 3884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58336000.00
minorityInterest 0.00
netIncome 41176000.00
sellingGeneralAdministrative 61359000.00
grossProfit 127380000.00
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ebit 61682000.00
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depreciationAndAmortization 14133000.00
operatingIncome 62137000.00
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interestExpense 4256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19252000.00
totalRevenue 621105000.00
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costOfRevenue 493725000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39623000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 2781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31582000.00
minorityInterest 0.00
netIncome 23728000.00
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ebit 38109000.00
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otherOperatingExpenses 333579000.00
interestExpense 3599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10980000.00
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costOfRevenue 293674000.00
totalOtherIncomeExpenseNet -1472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26725000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 4237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52174000.00
minorityInterest 0.00
netIncome 19703000.00
sellingGeneralAdministrative 56621000.00
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ebit 51507000.00
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depreciationAndAmortization 14111000.00
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interestExpense 4547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13831000.00
totalRevenue 601120000.00
totalOperatingExpenses 60858000.00
costOfRevenue 486148000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36026000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 4166000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65414000.00
minorityInterest 0.00
netIncome 34679000.00
sellingGeneralAdministrative 60496000.00
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ebit 60223000.00
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depreciationAndAmortization 14470000.00
operatingIncome 65017000.00
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interestExpense 4397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21097000.00
totalRevenue 645946000.00
totalOperatingExpenses 64662000.00
costOfRevenue 516267000.00
totalOtherIncomeExpenseNet 4794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42213000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 4202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44388000.00
minorityInterest 0.00
netIncome 28255000.00
sellingGeneralAdministrative 59823000.00
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ebit 58804000.00
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depreciationAndAmortization 13839000.00
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interestExpense 4204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14316000.00
totalRevenue 592328000.00
totalOperatingExpenses 64025000.00
costOfRevenue 474605000.00
totalOtherIncomeExpenseNet -5106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28757000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 1171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28187000.00
minorityInterest 0.00
netIncome -10449000.00
sellingGeneralAdministrative 50518000.00
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ebit 35149000.00
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operatingIncome 33840000.00
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interestExpense 3792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6181000.00
totalRevenue 402180000.00
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costOfRevenue 317204000.00
totalOtherIncomeExpenseNet -1309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21438000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 4951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47076000.00
minorityInterest 0.00
netIncome 28975000.00
sellingGeneralAdministrative 56665000.00
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ebit 45181000.00
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interestExpense 3713000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14945000.00
totalRevenue 631323000.00
totalOperatingExpenses 61616000.00
costOfRevenue 521722000.00
totalOtherIncomeExpenseNet 2804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32873000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 5085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58085000.00
minorityInterest 0.00
netIncome 37359000.00
sellingGeneralAdministrative 57771000.00
grossProfit 122605000.00
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ebit 57170000.00
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operatingIncome 59749000.00
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interestExpense 4244000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18877000.00
totalRevenue 640660000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40679000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 5108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35151000.00
minorityInterest 0.00
netIncome 23727000.00
sellingGeneralAdministrative 56967000.00
grossProfit 104352000.00
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ebit 45799000.00
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depreciationAndAmortization 15556000.00
operatingIncome 42277000.00
otherOperatingExpenses 520037000.00
interestExpense 3604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11424000.00
totalRevenue 562314000.00
totalOperatingExpenses 62075000.00
costOfRevenue 457962000.00
totalOtherIncomeExpenseNet -3522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23324000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 5734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27756000.00
minorityInterest 0.00
netIncome 18736000.00
sellingGeneralAdministrative 53607000.00
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ebit 31735000.00
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operatingIncome 33580000.00
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interestExpense 2956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9020000.00
totalRevenue 528539000.00
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costOfRevenue 440331000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19546000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 4861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35326000.00
minorityInterest 0.00
netIncome 24531000.00
sellingGeneralAdministrative 54576000.00
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ebit 34311000.00
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interestExpense 3635000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10795000.00
totalRevenue 549524000.00
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costOfRevenue 453451000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23009000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 4819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42947000.00
minorityInterest 0.00
netIncome 28560000.00
sellingGeneralAdministrative 53686000.00
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ebit 38924000.00
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depreciationAndAmortization 15771000.00
operatingIncome 42555000.00
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interestExpense 3239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14387000.00
totalRevenue 554413000.00
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costOfRevenue 453353000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28808000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 4805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25704000.00
minorityInterest 0.00
netIncome 17093000.00
sellingGeneralAdministrative 51941000.00
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ebit 36510000.00
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operatingIncome 33422000.00
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interestExpense 4630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8611000.00
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costOfRevenue 385520000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17121000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 4677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22694000.00
minorityInterest 0.00
netIncome -34079000.00
sellingGeneralAdministrative 52538000.00
grossProfit 82874000.00
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ebit 24156000.00
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otherOperatingExpenses 438359000.00
interestExpense 17151000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7829000.00
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costOfRevenue 381051000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14865000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 4803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30442000.00
minorityInterest 0.00
netIncome 20209000.00
sellingGeneralAdministrative 53844000.00
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ebit 32630000.00
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operatingIncome 33302000.00
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interestExpense 3532000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10502000.00
totalRevenue 499972000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19939000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 5290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37775000.00
minorityInterest 0.00
netIncome 24741000.00
sellingGeneralAdministrative 53577000.00
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ebit 42939000.00
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otherOperatingExpenses 509878000.00
interestExpense 4096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13032000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24743000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 5160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19589000.00
minorityInterest 0.00
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sellingGeneralAdministrative 51844000.00
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ebit 28016000.00
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interestExpense 5149000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6758000.00
totalRevenue 455101000.00
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costOfRevenue 371720000.00
totalOtherIncomeExpenseNet -1639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12831000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 4563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10854000.00
minorityInterest 0.00
netIncome 7570000.00
sellingGeneralAdministrative 48649000.00
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ebit 5413000.00
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interestExpense 5256000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3284000.00
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costOfRevenue 370738000.00
totalOtherIncomeExpenseNet 6562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7570000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 4291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17038000.00
minorityInterest 0.00
netIncome 10868000.00
sellingGeneralAdministrative 54420000.00
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ebit 25472000.00
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depreciationAndAmortization 17982000.00
operatingIncome 25131000.00
otherOperatingExpenses 437257000.00
interestExpense 7752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6170000.00
totalRevenue 462388000.00
totalOperatingExpenses 58711000.00
costOfRevenue 378546000.00
totalOtherIncomeExpenseNet -341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10868000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 4467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26003000.00
minorityInterest 0.00
netIncome 16592000.00
sellingGeneralAdministrative 52521000.00
grossProfit 90643000.00
reconciledDepreciation 18001000.00
ebit 33409000.00
ebitda 51410000.00
depreciationAndAmortization 18001000.00
operatingIncome 33655000.00
otherOperatingExpenses 456778000.00
interestExpense 7898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9411000.00
totalRevenue 490433000.00
totalOperatingExpenses 56988000.00
costOfRevenue 399790000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16592000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 4004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15970000.00
minorityInterest 0.00
netIncome -10189000.00
sellingGeneralAdministrative 51512000.00
grossProfit 84612000.00
reconciledDepreciation 18096000.00
ebit 65948000.00
ebitda 84044000.00
depreciationAndAmortization 18096000.00
operatingIncome -8598000.00
otherOperatingExpenses 434062000.00
interestExpense 8214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5781000.00
totalRevenue 463158000.00
totalOperatingExpenses 55516000.00
costOfRevenue 378546000.00
totalOtherIncomeExpenseNet -36852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 4418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15527000.00
minorityInterest 0.00
netIncome 10571000.00
sellingGeneralAdministrative 38178000.00
grossProfit 81095000.00
reconciledDepreciation 13539000.00
ebit 24960000.00
ebitda 38499000.00
depreciationAndAmortization 13539000.00
operatingIncome 24960000.00
otherOperatingExpenses 388291000.00
interestExpense 9433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4956000.00
totalRevenue 413251000.00
totalOperatingExpenses 56135000.00
costOfRevenue 332156000.00
totalOtherIncomeExpenseNet -9433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10571000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 3878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44188000.00
minorityInterest 0.00
netIncome 28210000.00
sellingGeneralAdministrative 42857000.00
grossProfit 111894000.00
reconciledDepreciation 16093000.00
ebit 47526000.00
ebitda 63619000.00
depreciationAndAmortization 16093000.00
operatingIncome 49066000.00
otherOperatingExpenses 395301000.00
interestExpense 6418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15978000.00
totalRevenue 444367000.00
totalOperatingExpenses 62828000.00
costOfRevenue 332473000.00
totalOtherIncomeExpenseNet 1540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28209000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 4075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50663000.00
minorityInterest 0.00
netIncome 31940000.00
sellingGeneralAdministrative 46526000.00
grossProfit 123449000.00
reconciledDepreciation 15913000.00
ebit 56218000.00
ebitda 72131000.00
depreciationAndAmortization 15913000.00
operatingIncome 56935000.00
otherOperatingExpenses 422495000.00
interestExpense 6988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18723000.00
totalRevenue 479430000.00
totalOperatingExpenses 66514000.00
costOfRevenue 355981000.00
totalOtherIncomeExpenseNet 717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31941000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 4092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40487000.00
minorityInterest 0.00
netIncome 25459000.00
sellingGeneralAdministrative 48922000.00
grossProfit 111495000.00
reconciledDepreciation 14004000.00
ebit 43288000.00
ebitda 57292000.00
depreciationAndAmortization 14004000.00
operatingIncome 44477000.00
otherOperatingExpenses 389541000.00
interestExpense 5179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15028000.00
totalRevenue 434018000.00
totalOperatingExpenses 67018000.00
costOfRevenue 322523000.00
totalOtherIncomeExpenseNet 1189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25459000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 34400000.00
netIncome 21300000.00
sellingGeneralAdministrative 43700000.00
grossProfit 94300000.00
reconciledDepreciation 10000000.00
ebit 34300000.00
ebitda 44300000.00
depreciationAndAmortization 10000000.00
operatingIncome 36700000.00
otherOperatingExpenses 357900000.00
incomeTaxExpense 13100000.00
totalRevenue 394600000.00
totalOperatingExpenses 57600000.00
costOfRevenue 300300000.00
totalOtherIncomeExpenseNet 2400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 40100000.00
netIncome 24700000.00
sellingGeneralAdministrative 42500000.00
grossProfit 102300000.00
reconciledDepreciation 12300000.00
ebit 42100000.00
ebitda 54400000.00
depreciationAndAmortization 12300000.00
operatingIncome 43600000.00
otherOperatingExpenses 357300000.00
incomeTaxExpense 15400000.00
totalRevenue 400900000.00
totalOperatingExpenses 58700000.00
costOfRevenue 298600000.00
totalOtherIncomeExpenseNet 1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 45500000.00
netIncome 28000000.00
sellingGeneralAdministrative 44200000.00
grossProfit 110300000.00
reconciledDepreciation 12200000.00
ebit 49300000.00
ebitda 61500000.00
depreciationAndAmortization 12200000.00
operatingIncome 49800000.00
otherOperatingExpenses 376000000.00
incomeTaxExpense 17500000.00
totalRevenue 425800000.00
totalOperatingExpenses 60500000.00
costOfRevenue 315500000.00
totalOtherIncomeExpenseNet 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 35500000.00
netIncome 21800000.00
sellingGeneralAdministrative 42900000.00
grossProfit 97500000.00
reconciledDepreciation 12900000.00
ebit 35400000.00
ebitda 48300000.00
depreciationAndAmortization 12900000.00
operatingIncome 37800000.00
otherOperatingExpenses 352200000.00
incomeTaxExpense 13700000.00
totalRevenue 390000000.00
totalOperatingExpenses 59700000.00
costOfRevenue 292500000.00
totalOtherIncomeExpenseNet 2400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 31500000.00
netIncome 19100000.00
sellingGeneralAdministrative 40600000.00
grossProfit 89100000.00
reconciledDepreciation 9900000.00
ebit 31900000.00
ebitda 41800000.00
depreciationAndAmortization 9900000.00
operatingIncome 34600000.00
otherOperatingExpenses 346200000.00
incomeTaxExpense 12400000.00
totalRevenue 380800000.00
totalOperatingExpenses 54500000.00
costOfRevenue 291700000.00
totalOtherIncomeExpenseNet 2700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 36900000.00
netIncome 22300000.00
sellingGeneralAdministrative 39300000.00
grossProfit 93500000.00
reconciledDepreciation 11500000.00
ebit 34400000.00
ebitda 45900000.00
depreciationAndAmortization 11500000.00
operatingIncome 38600000.00
otherOperatingExpenses 339400000.00
incomeTaxExpense 14600000.00
totalRevenue 378000000.00
totalOperatingExpenses 54900000.00
costOfRevenue 284500000.00
totalOtherIncomeExpenseNet 4200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 40600000.00
netIncome 24600000.00
sellingGeneralAdministrative 40500000.00
grossProfit 100300000.00
reconciledDepreciation 11900000.00
ebit 41000000.00
ebitda 52900000.00
depreciationAndAmortization 11900000.00
operatingIncome 43700000.00
otherOperatingExpenses 351900000.00
incomeTaxExpense 16000000.00
totalRevenue 395600000.00
totalOperatingExpenses 56600000.00
costOfRevenue 295300000.00
totalOtherIncomeExpenseNet 2700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 31400000.00
netIncome 19000000.00
sellingGeneralAdministrative 40100000.00
grossProfit 90500000.00
reconciledDepreciation 11900000.00
ebit 32800000.00
ebitda 44700000.00
depreciationAndAmortization 11900000.00
operatingIncome 34600000.00
otherOperatingExpenses 328500000.00
incomeTaxExpense 12400000.00
totalRevenue 363100000.00
totalOperatingExpenses 55900000.00
costOfRevenue 272600000.00
totalOtherIncomeExpenseNet 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 27500000.00
netIncome 16800000.00
sellingGeneralAdministrative 37400000.00
grossProfit 80000000.00
reconciledDepreciation 8900000.00
ebit 27300000.00
ebitda 36200000.00
depreciationAndAmortization 8900000.00
operatingIncome 29600000.00
otherOperatingExpenses 290100000.00
incomeTaxExpense 10700000.00
totalRevenue 319700000.00
totalOperatingExpenses 50400000.00
costOfRevenue 239700000.00
totalOtherIncomeExpenseNet 2300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 32300000.00
netIncome 19500000.00
sellingGeneralAdministrative 36300000.00
grossProfit 85300000.00
reconciledDepreciation 10200000.00
ebit 33400000.00
ebitda 43600000.00
depreciationAndAmortization 10200000.00
operatingIncome 34900000.00
otherOperatingExpenses 280800000.00
incomeTaxExpense 12800000.00
totalRevenue 315700000.00
totalOperatingExpenses 50400000.00
costOfRevenue 230400000.00
totalOtherIncomeExpenseNet 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 34800000.00
netIncome 21000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 86500000.00
reconciledDepreciation 9800000.00
ebit 36500000.00
ebitda 46300000.00
depreciationAndAmortization 9800000.00
operatingIncome 37800000.00
otherOperatingExpenses 299600000.00
incomeTaxExpense 13800000.00
totalRevenue 337400000.00
totalOperatingExpenses 48700000.00
costOfRevenue 250900000.00
totalOtherIncomeExpenseNet 1300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 22200000.00
netIncome 13400000.00
sellingGeneralAdministrative 34500000.00
grossProfit 73500000.00
reconciledDepreciation 9900000.00
ebit 24300000.00
ebitda 34200000.00
depreciationAndAmortization 9900000.00
operatingIncome 25200000.00
otherOperatingExpenses 262600000.00
incomeTaxExpense 8800000.00
totalRevenue 287800000.00
totalOperatingExpenses 48300000.00
costOfRevenue 214300000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 13200000.00
sellingGeneralAdministrative 36000000.00
grossProfit 66000000.00
reconciledDepreciation 7700000.00
ebit 19800000.00
ebitda 27500000.00
depreciationAndAmortization 7700000.00
operatingIncome 22300000.00
otherOperatingExpenses 255200000.00
incomeTaxExpense 8500000.00
totalRevenue 277500000.00
totalOperatingExpenses 43700000.00
costOfRevenue 211500000.00
totalOtherIncomeExpenseNet 2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 15500000.00
sellingGeneralAdministrative 35600000.00
grossProfit 69800000.00
reconciledDepreciation 7200000.00
ebit 26600000.00
ebitda 33800000.00
depreciationAndAmortization 7200000.00
operatingIncome 27000000.00
otherOperatingExpenses 225600000.00
incomeTaxExpense 10200000.00
totalRevenue 252600000.00
totalOperatingExpenses 42800000.00
costOfRevenue 182800000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 16400000.00
sellingGeneralAdministrative 35300000.00
grossProfit 72200000.00
reconciledDepreciation 7700000.00
ebit 28800000.00
ebitda 36500000.00
depreciationAndAmortization 7700000.00
operatingIncome 29200000.00
otherOperatingExpenses 233100000.00
incomeTaxExpense 10800000.00
totalRevenue 262300000.00
totalOperatingExpenses 43000000.00
costOfRevenue 190100000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 10600000.00
sellingGeneralAdministrative 33700000.00
grossProfit 59500000.00
reconciledDepreciation 7200000.00
ebit 17900000.00
ebitda 25100000.00
depreciationAndAmortization 7200000.00
operatingIncome 18600000.00
otherOperatingExpenses 206500000.00
incomeTaxExpense 7000000.00
totalRevenue 225100000.00
totalOperatingExpenses 40900000.00
costOfRevenue 165600000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10600000.00
sellingGeneralAdministrative 31800000.00
grossProfit 55000000.00
reconciledDepreciation 4800000.00
ebit 17900000.00
ebitda 22700000.00
depreciationAndAmortization 4800000.00
operatingIncome 18400000.00
otherOperatingExpenses 198800000.00
incomeTaxExpense 6800000.00
totalRevenue 217200000.00
totalOperatingExpenses 36600000.00
costOfRevenue 162200000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 12500000.00
sellingGeneralAdministrative 31000000.00
grossProfit 59200000.00
reconciledDepreciation 6500000.00
ebit 21200000.00
ebitda 27700000.00
depreciationAndAmortization 6500000.00
operatingIncome 21700000.00
otherOperatingExpenses 194800000.00
incomeTaxExpense 8200000.00
totalRevenue 216500000.00
totalOperatingExpenses 37500000.00
costOfRevenue 157300000.00
totalOtherIncomeExpenseNet 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12400000.00
sellingGeneralAdministrative 28700000.00
grossProfit 56100000.00
reconciledDepreciation 5900000.00
ebit 20900000.00
ebitda 26800000.00
depreciationAndAmortization 5900000.00
operatingIncome 21500000.00
otherOperatingExpenses 179300000.00
incomeTaxExpense 8100000.00
totalRevenue 200800000.00
totalOperatingExpenses 34600000.00
costOfRevenue 144700000.00
totalOtherIncomeExpenseNet 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8600000.00
sellingGeneralAdministrative 30000000.00
grossProfit 50500000.00
reconciledDepreciation 6000000.00
ebit 13300000.00
ebitda 19300000.00
depreciationAndAmortization 6000000.00
operatingIncome 14500000.00
otherOperatingExpenses 173500000.00
incomeTaxExpense 5600000.00
totalRevenue 188000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 137500000.00
totalOtherIncomeExpenseNet 1200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8500000.00
sellingGeneralAdministrative 27400000.00
grossProfit 47300000.00
reconciledDepreciation 5400000.00
ebit 13700000.00
ebitda 19100000.00
depreciationAndAmortization 5400000.00
operatingIncome 14500000.00
otherOperatingExpenses 155600000.00
incomeTaxExpense 5500000.00
totalRevenue 170100000.00
totalOperatingExpenses 32800000.00
costOfRevenue 122800000.00
totalOtherIncomeExpenseNet 800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10200000.00
sellingGeneralAdministrative 29800000.00
grossProfit 53300000.00
reconciledDepreciation 5500000.00
ebit 17900000.00
ebitda 23400000.00
depreciationAndAmortization 5500000.00
operatingIncome 18000000.00
otherOperatingExpenses 166100000.00
incomeTaxExpense 6700000.00
totalRevenue 184100000.00
totalOperatingExpenses 35300000.00
costOfRevenue 130800000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 10100000.00
sellingGeneralAdministrative 29900000.00
grossProfit 52800000.00
reconciledDepreciation 5900000.00
ebit 16900000.00
ebitda 22800000.00
depreciationAndAmortization 5900000.00
operatingIncome 17400000.00
otherOperatingExpenses 166400000.00
incomeTaxExpense 6600000.00
totalRevenue 183800000.00
totalOperatingExpenses 35400000.00
costOfRevenue 131000000.00
totalOtherIncomeExpenseNet 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6800000.00
sellingGeneralAdministrative 27900000.00
grossProfit 44600000.00
reconciledDepreciation 5100000.00
ebit 11000000.00
ebitda 16100000.00
depreciationAndAmortization 5100000.00
operatingIncome 11600000.00
otherOperatingExpenses 143100000.00
incomeTaxExpense 4400000.00
totalRevenue 154700000.00
totalOperatingExpenses 33000000.00
costOfRevenue 110100000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7000000.00
grossProfit 44800000.00
reconciledDepreciation 5000000.00
ebit 11800000.00
ebitda 16800000.00
depreciationAndAmortization 5000000.00
operatingIncome 12200000.00
otherOperatingExpenses 139300000.00
incomeTaxExpense 4500000.00
totalRevenue 151500000.00
totalOperatingExpenses 32600000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8100000.00
sellingGeneralAdministrative 28100000.00
grossProfit 52500000.00
reconciledDepreciation 6000000.00
ebit 17700000.00
ebitda 23700000.00
depreciationAndAmortization 6000000.00
operatingIncome 13500000.00
otherOperatingExpenses 147100000.00
incomeTaxExpense 5300000.00
totalRevenue 160600000.00
totalOperatingExpenses 39000000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet 700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7500000.00
sellingGeneralAdministrative 29000000.00
grossProfit 46800000.00
reconciledDepreciation 4800000.00
ebit 12500000.00
ebitda 17300000.00
depreciationAndAmortization 4800000.00
operatingIncome 13000000.00
otherOperatingExpenses 147800000.00
incomeTaxExpense 4900000.00
totalRevenue 160800000.00
totalOperatingExpenses 33800000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5900000.00
sellingGeneralAdministrative 24900000.00
grossProfit 40000000.00
reconciledDepreciation 4900000.00
ebit 9500000.00
ebitda 14400000.00
depreciationAndAmortization 4900000.00
operatingIncome 10200000.00
otherOperatingExpenses 128200000.00
incomeTaxExpense 3900000.00
totalRevenue 138400000.00
totalOperatingExpenses 29800000.00
costOfRevenue 98400000.00
totalOtherIncomeExpenseNet 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5700000.00
grossProfit 36800000.00
reconciledDepreciation 4200000.00
ebit 9200000.00
ebitda 13400000.00
depreciationAndAmortization 4200000.00
operatingIncome 10000000.00
otherOperatingExpenses 109400000.00
incomeTaxExpense 3700000.00
totalRevenue 119400000.00
totalOperatingExpenses 26800000.00
costOfRevenue 82600000.00
totalOtherIncomeExpenseNet 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6700000.00
sellingGeneralAdministrative 24400000.00
grossProfit 40500000.00
reconciledDepreciation 6800000.00
ebit 10200000.00
ebitda 17000000.00
depreciationAndAmortization 6800000.00
operatingIncome 11200000.00
otherOperatingExpenses 122800000.00
incomeTaxExpense 4200000.00
totalRevenue 134000000.00
totalOperatingExpenses 29300000.00
costOfRevenue 93500000.00
totalOtherIncomeExpenseNet 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 19300000.00
grossProfit 28700000.00
reconciledDepreciation 2800000.00
ebit 6400000.00
ebitda 9200000.00
depreciationAndAmortization 2800000.00
operatingIncome 5500000.00
otherOperatingExpenses 81900000.00
incomeTaxExpense 300000.00
totalRevenue 87400000.00
totalOperatingExpenses 23200000.00
costOfRevenue 58700000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5600000.00
sellingGeneralAdministrative 25900000.00
grossProfit 40000000.00
reconciledDepreciation 5000000.00
ebit 8400000.00
ebitda 13400000.00
depreciationAndAmortization 5000000.00
operatingIncome 9100000.00
otherOperatingExpenses 123500000.00
incomeTaxExpense 3300000.00
totalRevenue 132600000.00
totalOperatingExpenses 30900000.00
costOfRevenue 92600000.00
totalOtherIncomeExpenseNet 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 4900000.00
grossProfit 13700000.00
reconciledDepreciation -400000.00
ebit 33400000.00
ebitda 33000000.00
depreciationAndAmortization -400000.00
operatingIncome 33400000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 12300000.00
totalRevenue 37100000.00
totalOperatingExpenses -19700000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet -1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -30900000.00
netIncome -19000000.00
sellingGeneralAdministrative 71700000.00
grossProfit 48900000.00
reconciledDepreciation 6500000.00
ebit -28800000.00
ebitda -22300000.00
depreciationAndAmortization 6500000.00
operatingIncome -29400000.00
otherOperatingExpenses 192700000.00
incomeTaxExpense -11900000.00
totalRevenue 163300000.00
totalOperatingExpenses 78300000.00
costOfRevenue 114400000.00
totalOtherIncomeExpenseNet -500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3500000.00
sellingGeneralAdministrative 31600000.00
grossProfit 44700000.00
reconciledDepreciation 6800000.00
ebit 6300000.00
ebitda 13100000.00
depreciationAndAmortization 6800000.00
operatingIncome 6500000.00
otherOperatingExpenses 149900000.00
incomeTaxExpense 2200000.00
totalRevenue 156400000.00
totalOperatingExpenses 38200000.00
costOfRevenue 111700000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 31500000.00
grossProfit 42200000.00
reconciledDepreciation 6500000.00
ebit 3600000.00
ebitda 10100000.00
depreciationAndAmortization 6500000.00
operatingIncome 4200000.00
otherOperatingExpenses 139900000.00
incomeTaxExpense 1400000.00
totalRevenue 144100000.00
totalOperatingExpenses 38000000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5600000.00
grossProfit 49800000.00
reconciledDepreciation 5900000.00
ebit 10000000.00
ebitda 15900000.00
depreciationAndAmortization 5900000.00
operatingIncome 10200000.00
otherOperatingExpenses 141500000.00
incomeTaxExpense 3400000.00
totalRevenue 151700000.00
totalOperatingExpenses 39600000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6400000.00
sellingGeneralAdministrative 32700000.00
grossProfit 49300000.00
reconciledDepreciation 5900000.00
ebit 10500000.00
ebitda 16400000.00
depreciationAndAmortization 5900000.00
operatingIncome 10900000.00
otherOperatingExpenses 146800000.00
incomeTaxExpense 3900000.00
totalRevenue 157700000.00
totalOperatingExpenses 38400000.00
costOfRevenue 108400000.00
totalOtherIncomeExpenseNet 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6600000.00
sellingGeneralAdministrative 32200000.00
grossProfit 48200000.00
reconciledDepreciation 5400000.00
ebit 9700000.00
ebitda 15100000.00
depreciationAndAmortization 5400000.00
operatingIncome 10400000.00
otherOperatingExpenses 150700000.00
incomeTaxExpense 4000000.00
totalRevenue 161100000.00
totalOperatingExpenses 37800000.00
costOfRevenue 112900000.00
totalOtherIncomeExpenseNet 900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
sellingGeneralAdministrative 32400000.00
grossProfit 44400000.00
reconciledDepreciation 5800000.00
ebit 5100000.00
ebitda 10900000.00
depreciationAndAmortization 5800000.00
operatingIncome 6200000.00
otherOperatingExpenses 144500000.00
incomeTaxExpense 2500000.00
totalRevenue 150700000.00
totalOperatingExpenses 38200000.00
costOfRevenue 106300000.00
totalOtherIncomeExpenseNet 1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 132400000.00
ebitda -390300000.00
operatingIncome -390300000.00
otherOperatingExpenses 522700000.00
totalRevenue 132400000.00
totalOperatingExpenses -522700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 136500000.00
ebitda 136500000.00
operatingIncome 136500000.00
totalRevenue 136500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 141700000.00
ebitda 141700000.00
operatingIncome 141700000.00
totalRevenue 141700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 143100000.00
ebitda 143100000.00
operatingIncome 143100000.00
totalRevenue 143100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 141100000.00
ebitda -389000000.00
operatingIncome -389000000.00
otherOperatingExpenses 530100000.00
totalRevenue 141100000.00
totalOperatingExpenses -530100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 144100000.00
ebitda 144100000.00
operatingIncome 144100000.00
totalRevenue 144100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 143100000.00
ebitda 143100000.00
operatingIncome 143100000.00
totalRevenue 143100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 139100000.00
ebitda 139100000.00
operatingIncome 139100000.00
totalRevenue 139100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 135200000.00
ebitda -373500000.00
operatingIncome -373500000.00
otherOperatingExpenses 508700000.00
totalRevenue 135200000.00
totalOperatingExpenses -508700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 141800000.00
ebitda 141800000.00
operatingIncome 141800000.00
totalRevenue 141800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 138300000.00
ebitda 138300000.00
operatingIncome 138300000.00
totalRevenue 138300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 127500000.00
ebitda 127500000.00
operatingIncome 127500000.00
totalRevenue 127500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 115200000.00
ebitda -315600000.00
operatingIncome -315600000.00
otherOperatingExpenses 430800000.00
totalRevenue 115200000.00
totalOperatingExpenses -430800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 115400000.00
ebitda 115400000.00
operatingIncome 115400000.00
totalRevenue 115400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 117200000.00
ebitda 117200000.00
operatingIncome 117200000.00
totalRevenue 117200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 118400000.00
ebitda 118400000.00
operatingIncome 118400000.00
totalRevenue 118400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 105300000.00
ebitda -322400000.00
operatingIncome -322400000.00
otherOperatingExpenses 427700000.00
totalRevenue 105300000.00
totalOperatingExpenses -427700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 122900000.00
ebitda 122900000.00
operatingIncome 122900000.00
totalRevenue 122900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 50800000.00
incomeBeforeTax 1195600000.00
netIncome 924000000.00
sellingGeneralAdministrative 811500000.00
grossProfit 2157400000.00
reconciledDepreciation 251300000.00
ebit 1275700000.00
ebitda 1281500000.00
depreciationAndAmortization 5800000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 1275700000.00
otherOperatingExpenses 5316200000.00
interestExpense 85900000.00
taxProvision 270400000.00
interestIncome 7100000.00
netInterestIncome -78800000.00
extraordinaryItems -1200000.00
incomeTaxExpense 270400000.00
totalRevenue 6591900000.00
totalOperatingExpenses 881700000.00
costOfRevenue 4434500000.00
totalOtherIncomeExpenseNet -80100000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 925200000.00
netIncomeApplicableToCommonShares 924000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 49900000.00
incomeBeforeTax 482500000.00
netIncome 421700000.00
sellingGeneralAdministrative 698200000.00
grossProfit 1314700000.00
reconciledDepreciation 226200000.00
ebit 336600000.00
ebitda 562800000.00
depreciationAndAmortization 226200000.00
nonOperatingIncomeNetOther -4700000.00
operatingIncome 336600000.00
otherOperatingExpenses 4242800000.00
interestExpense 80300000.00
taxProvision 95500000.00
interestIncome 1200000.00
netInterestIncome -79100000.00
extraordinaryItems 34700000.00
incomeTaxExpense 95500000.00
totalRevenue 4810300000.00
totalOperatingExpenses 747200000.00
costOfRevenue 3495600000.00
totalOtherIncomeExpenseNet 145900000.00
discontinuedOperations 34700000.00
netIncomeFromContinuingOps 387000000.00
netIncomeApplicableToCommonShares 421700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 45400000.00
incomeBeforeTax 404200000.00
netIncome 320100000.00
sellingGeneralAdministrative 641500000.00
sellingAndMarketingExpenses 641000000.00
grossProfit 1137400000.00
reconciledDepreciation 224200000.00
ebit 487800000.00
ebitda 713800000.00
depreciationAndAmortization 226000000.00
nonOperatingIncomeNetOther -5700000.00
operatingIncome 487800000.00
otherOperatingExpenses 3482100000.00
interestExpense 76600000.00
taxProvision 77100000.00
interestIncome 4800000.00
netInterestIncome -71800000.00
extraordinaryItems -4100000.00
incomeTaxExpense 78500000.00
totalRevenue 3969900000.00
totalOperatingExpenses 649600000.00
costOfRevenue 2832500000.00
totalOtherIncomeExpenseNet -83600000.00
discontinuedOperations -4100000.00
netIncomeFromContinuingOps 324200000.00
netIncomeApplicableToCommonShares 320100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 60900000.00
incomeBeforeTax 595300000.00
netIncome 472800000.00
sellingGeneralAdministrative 667100000.00
grossProfit 1371700000.00
reconciledDepreciation 205400000.00
ebit 456000000.00
ebitda 661400000.00
depreciationAndAmortization 205400000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome 456000000.00
otherOperatingExpenses 4157400000.00
interestExpense 66100000.00
taxProvision 121600000.00
interestIncome 7900000.00
netInterestIncome -58200000.00
extraordinaryItems -900000.00
incomeTaxExpense 121600000.00
totalRevenue 4811600000.00
totalOperatingExpenses 717500000.00
costOfRevenue 3439900000.00
totalOtherIncomeExpenseNet 139300000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 473700000.00
netIncomeApplicableToCommonShares 472800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 55100000.00
incomeBeforeTax 445900000.00
netIncome 611100000.00
sellingGeneralAdministrative 625400000.00
grossProfit 1174700000.00
reconciledDepreciation 190600000.00
ebit 308800000.00
ebitda 499400000.00
depreciationAndAmortization 190600000.00
nonOperatingIncomeNetOther -9600000.00
operatingIncome 509000000.00
otherOperatingExpenses 3970500000.00
interestExpense 53500000.00
taxProvision 87300000.00
interestIncome 11200000.00
netInterestIncome -53500000.00
extraordinaryItems 255800000.00
incomeTaxExpense 87300000.00
totalRevenue 4479500000.00
totalOperatingExpenses 665700000.00
costOfRevenue 3304800000.00
totalOtherIncomeExpenseNet -9600000.00
discontinuedOperations 252500000.00
netIncomeFromContinuingOps 358600000.00
netIncomeApplicableToCommonShares 611100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 54900000.00
incomeBeforeTax 468200000.00
netIncome 365500000.00
sellingGeneralAdministrative 589400000.00
grossProfit 1148000000.00
reconciledDepreciation 169100000.00
ebit 332600000.00
ebitda 501700000.00
depreciationAndAmortization 169100000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 505700000.00
otherOperatingExpenses 3584200000.00
interestExpense 33500000.00
taxProvision 102900000.00
interestIncome 500000.00
netInterestIncome -33500000.00
extraordinaryItems 82600000.00
incomeTaxExpense 102900000.00
totalRevenue 4089900000.00
totalOperatingExpenses 642300000.00
costOfRevenue 2941900000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps 365300000.00
netIncomeApplicableToCommonShares 365500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 48100000.00
incomeBeforeTax 410500000.00
netIncome 250100000.00
sellingGeneralAdministrative 532000000.00
grossProfit 1157300000.00
ebit 582600000.00
ebitda 720400000.00
depreciationAndAmortization 137800000.00
operatingIncome 582600000.00
otherOperatingExpenses 3092800000.00
interestExpense 30600000.00
taxProvision 159700000.00
interestIncome 1300000.00
netInterestIncome -30600000.00
extraordinaryItems 19000000.00
nonRecurring 141500000.00
incomeTaxExpense 159700000.00
totalRevenue 3675400000.00
totalOperatingExpenses 574700000.00
costOfRevenue 2518100000.00
totalOtherIncomeExpenseNet -141500000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 250800000.00
netIncomeApplicableToCommonShares 250100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 42800000.00
incomeBeforeTax 467900000.00
netIncome 319700000.00
sellingGeneralAdministrative 461900000.00
grossProfit 1006700000.00
ebit 501900000.00
ebitda 631200000.00
depreciationAndAmortization 129300000.00
operatingIncome 501900000.00
otherOperatingExpenses 3041300000.00
interestExpense 34000000.00
taxProvision 148300000.00
interestIncome 34000000.00
extraordinaryItems 100000.00
nonRecurring 141500000.00
incomeTaxExpense 148300000.00
totalRevenue 3543200000.00
totalOperatingExpenses 504800000.00
costOfRevenue 2536500000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 319600000.00
netIncomeApplicableToCommonShares 319700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 33800000.00
incomeBeforeTax 376100000.00
netIncome 251300000.00
sellingGeneralAdministrative 379000000.00
grossProfit 819500000.00
ebit 408300000.00
ebitda 512300000.00
depreciationAndAmortization 104000000.00
operatingIncome 408300000.00
otherOperatingExpenses 2795700000.00
interestExpense 32200000.00
nonRecurring 141500000.00
incomeTaxExpense 124400000.00
totalRevenue 3204000000.00
totalOperatingExpenses 411200000.00
costOfRevenue 2384500000.00
totalOtherIncomeExpenseNet -32200000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 251700000.00
netIncomeApplicableToCommonShares 251300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 29300000.00
incomeBeforeTax 333000000.00
netIncome 209700000.00
sellingGeneralAdministrative 353700000.00
grossProfit 745600000.00
ebit 366800000.00
ebitda 480700000.00
depreciationAndAmortization 113900000.00
operatingIncome 366800000.00
otherOperatingExpenses 2576200000.00
interestExpense 33800000.00
incomeTaxExpense 97800000.00
totalRevenue 2943000000.00
totalOperatingExpenses 378800000.00
costOfRevenue 2197400000.00
totalOtherIncomeExpenseNet -33800000.00
discontinuedOperations -25500000.00
netIncomeFromContinuingOps 235200000.00
netIncomeApplicableToCommonShares 209700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax 398800000.00
netIncome 270200000.00
sellingGeneralAdministrative 427700000.00
grossProfit 897700000.00
ebit 424300000.00
ebitda 529200000.00
depreciationAndAmortization 104900000.00
operatingIncome 424300000.00
otherOperatingExpenses 3205100000.00
interestExpense 25500000.00
incomeTaxExpense 131500000.00
totalRevenue 3629400000.00
totalOperatingExpenses 473400000.00
costOfRevenue 2731700000.00
totalOtherIncomeExpenseNet -25500000.00
discontinuedOperations 2900000.00
netIncomeFromContinuingOps 267300000.00
netIncomeApplicableToCommonShares 270200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 28700000.00
incomeBeforeTax 253900000.00
netIncome 180300000.00
sellingGeneralAdministrative 376600000.00
grossProfit 677100000.00
ebit 275100000.00
ebitda 363100000.00
depreciationAndAmortization 88000000.00
operatingIncome 275100000.00
otherOperatingExpenses 2949400000.00
interestExpense 21700000.00
incomeTaxExpense 72000000.00
totalRevenue 3224500000.00
totalOperatingExpenses 402000000.00
costOfRevenue 2547400000.00
totalOtherIncomeExpenseNet -21200000.00
discontinuedOperations -1600000.00
netIncomeFromContinuingOps 181900000.00
netIncomeApplicableToCommonShares 180300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 23200000.00
incomeBeforeTax 187800000.00
netIncome 145600000.00
sellingGeneralAdministrative 310500000.00
grossProfit 528700000.00
ebit 124200000.00
ebitda 196100000.00
depreciationAndAmortization 71900000.00
operatingIncome 196100000.00
otherOperatingExpenses 2331600000.00
interestExpense 8300000.00
incomeTaxExpense 57200000.00
totalRevenue 2527700000.00
totalOperatingExpenses 332600000.00
costOfRevenue 1999000000.00
totalOtherIncomeExpenseNet -8300000.00
discontinuedOperations 15000000.00
netIncomeFromContinuingOps 130600000.00
netIncomeApplicableToCommonShares 145600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 16600000.00
incomeBeforeTax 197900000.00
netIncome 144600000.00
sellingGeneralAdministrative 289000000.00
grossProfit 503900000.00
ebit 179900000.00
ebitda 247400000.00
depreciationAndAmortization 67500000.00
operatingIncome 206900000.00
otherOperatingExpenses 2199600000.00
interestExpense 9000000.00
incomeTaxExpense 46100000.00
totalRevenue 2379500000.00
totalOperatingExpenses 324000000.00
costOfRevenue 1875600000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeApplicableToCommonShares 151800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax 217800000.00
netIncome 55800000.00
sellingGeneralAdministrative 312300000.00
grossProfit 570000000.00
ebit 244400000.00
ebitda 313400000.00
depreciationAndAmortization 69000000.00
operatingIncome 244900000.00
otherOperatingExpenses 2726500000.00
interestExpense 0.00
incomeTaxExpense 68300000.00
totalRevenue 2971400000.00
totalOperatingExpenses 325100000.00
costOfRevenue 2401400000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeApplicableToCommonShares 149500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 17392000.00
incomeBeforeTax 319342000.00
netIncome 215637000.00
sellingGeneralAdministrative 286056000.00
grossProfit 583253000.00
ebit 279805000.00
ebitda 345679000.00
depreciationAndAmortization 65874000.00
operatingIncome 329386000.00
otherOperatingExpenses 2546997000.00
interestExpense 0.00
incomeTaxExpense 106321000.00
totalRevenue 2876383000.00
totalOperatingExpenses 253867000.00
costOfRevenue 2293130000.00
totalOtherIncomeExpenseNet 49581000.00
netIncomeApplicableToCommonShares 213021000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 15081000.00
incomeBeforeTax 255317000.00
netIncome 215689000.00
sellingGeneralAdministrative 242513000.00
grossProfit 522589000.00
ebit 264995000.00
ebitda 324831000.00
depreciationAndAmortization 59836000.00
operatingIncome 275631000.00
otherOperatingExpenses 2296879000.00
interestExpense 0.00
incomeTaxExpense 78031000.00
totalRevenue 2572510000.00
totalOperatingExpenses 246958000.00
costOfRevenue 2049921000.00
totalOtherIncomeExpenseNet 10636000.00
netIncomeApplicableToCommonShares 177286000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 15386000.00
incomeBeforeTax 193558000.00
netIncome 106365000.00
sellingGeneralAdministrative 214887000.00
grossProfit 438916000.00
ebit 208643000.00
ebitda 261864000.00
depreciationAndAmortization 53221000.00
operatingIncome 209466000.00
otherOperatingExpenses 2000144000.00
interestExpense 0.00
incomeTaxExpense 60224000.00
totalRevenue 2209610000.00
totalOperatingExpenses 229450000.00
costOfRevenue 1770694000.00
totalOtherIncomeExpenseNet 823000.00
netIncomeApplicableToCommonShares 133334000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 16315000.00
incomeBeforeTax 170340000.00
netIncome 79612000.00
sellingGeneralAdministrative 221676000.00
grossProfit 423128000.00
ebit 185137000.00
ebitda 237776000.00
depreciationAndAmortization 52639000.00
operatingIncome 185690000.00
otherOperatingExpenses 2041924000.00
interestExpense 0.00
incomeTaxExpense 52026000.00
totalRevenue 2227614000.00
totalOperatingExpenses 237438000.00
costOfRevenue 1804486000.00
totalOtherIncomeExpenseNet 553000.00
netIncomeApplicableToCommonShares 118314000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 20219000.00
incomeBeforeTax 131733000.00
netIncome 88920000.00
sellingGeneralAdministrative 213810000.00
grossProfit 375510000.00
ebit 141481000.00
ebitda 201847000.00
depreciationAndAmortization 60366000.00
operatingIncome 146194000.00
otherOperatingExpenses 1961970000.00
interestExpense 0.00
incomeTaxExpense 42813000.00
totalRevenue 2108164000.00
totalOperatingExpenses 229316000.00
costOfRevenue 1732654000.00
totalOtherIncomeExpenseNet 4713000.00
netIncomeApplicableToCommonShares 88920000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 19929000.00
incomeBeforeTax 110500000.00
netIncome 28625000.00
sellingGeneralAdministrative 211802000.00
grossProfit 359475000.00
ebit 127744000.00
ebitda 184738000.00
depreciationAndAmortization 56994000.00
operatingIncome 127651000.00
otherOperatingExpenses 1843629000.00
interestExpense 17151000.00
incomeTaxExpense 38122000.00
totalRevenue 1971280000.00
totalOperatingExpenses 231824000.00
costOfRevenue 1611805000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeApplicableToCommonShares 72378000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 17325000.00
incomeBeforeTax 37925000.00
netIncome 24841000.00
sellingGeneralAdministrative 207103000.00
grossProfit 321857000.00
ebit 130240000.00
ebitda 194200000.00
depreciationAndAmortization 63960000.00
operatingIncome 67045000.00
otherOperatingExpenses 1749621000.00
interestExpense 0.00
incomeTaxExpense 13084000.00
totalRevenue 1849477000.00
totalOperatingExpenses 222001000.00
costOfRevenue 1527620000.00
totalOtherIncomeExpenseNet -30384000.00
netIncomeApplicableToCommonShares 24841000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 16463000.00
incomeBeforeTax 150865000.00
netIncome 96180000.00
sellingGeneralAdministrative 176484000.00
grossProfit 427933000.00
ebit 171991000.00
ebitda 231540000.00
depreciationAndAmortization 59549000.00
operatingIncome 175437000.00
otherOperatingExpenses 1595630000.00
interestExpense 0.00
incomeTaxExpense 54685000.00
totalRevenue 1771067000.00
totalOperatingExpenses 252496000.00
costOfRevenue 1343134000.00
totalOtherIncomeExpenseNet 3446000.00
netIncomeApplicableToCommonShares 96180000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax 155500000.00
netIncome 95800000.00
sellingGeneralAdministrative 173400000.00
grossProfit 404400000.00
ebit 161000000.00
ebitda 208400000.00
depreciationAndAmortization 47400000.00
operatingIncome 167800000.00
otherOperatingExpenses 1443500000.00
interestExpense 0.00
incomeTaxExpense 59700000.00
totalRevenue 1611300000.00
totalOperatingExpenses 236600000.00
costOfRevenue 1206900000.00
totalOtherIncomeExpenseNet 6800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
researchDevelopment 16200000.00
incomeBeforeTax 140300000.00
netIncome 84900000.00
sellingGeneralAdministrative 160400000.00
grossProfit 373300000.00
ebit 140100000.00
ebitda 185300000.00
depreciationAndAmortization 45200000.00
operatingIncome 151500000.00
otherOperatingExpenses 1366000000.00
interestExpense 0.00
incomeTaxExpense 55400000.00
totalRevenue 1517500000.00
totalOperatingExpenses 221800000.00
costOfRevenue 1144200000.00
totalOtherIncomeExpenseNet 11400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax 116800000.00
netIncome 70700000.00
sellingGeneralAdministrative 143200000.00
grossProfit 325300000.00
ebit 121600000.00
ebitda 160400000.00
depreciationAndAmortization 38800000.00
operatingIncome 127500000.00
otherOperatingExpenses 1133100000.00
interestExpense 0.00
incomeTaxExpense 46100000.00
totalRevenue 1260600000.00
totalOperatingExpenses 197800000.00
costOfRevenue 935300000.00
totalOtherIncomeExpenseNet 5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
incomeBeforeTax 92100000.00
netIncome 55700000.00
sellingGeneralAdministrative 140600000.00
grossProfit 267500000.00
ebit 93100000.00
ebitda 122900000.00
depreciationAndAmortization 29800000.00
operatingIncome 97100000.00
otherOperatingExpenses 920400000.00
interestExpense 0.00
incomeTaxExpense 36400000.00
totalRevenue 1017500000.00
totalOperatingExpenses 170400000.00
costOfRevenue 750000000.00
totalOtherIncomeExpenseNet 4000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-14
currency_symbol USD
incomeBeforeTax 72900000.00
netIncome 44100000.00
sellingGeneralAdministrative 121600000.00
grossProfit 220800000.00
ebit 73200000.00
ebitda 96400000.00
depreciationAndAmortization 23200000.00
operatingIncome 76000000.00
otherOperatingExpenses 746500000.00
interestExpense 0.00
incomeTaxExpense 28800000.00
totalRevenue 822500000.00
totalOperatingExpenses 144800000.00
costOfRevenue 601700000.00
totalOtherIncomeExpenseNet 2800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
incomeBeforeTax 58800000.00
netIncome 35600000.00
sellingGeneralAdministrative 114900000.00
grossProfit 198300000.00
ebit 59500000.00
ebitda 81400000.00
depreciationAndAmortization 21900000.00
operatingIncome 61500000.00
otherOperatingExpenses 631200000.00
interestExpense 0.00
incomeTaxExpense 23200000.00
totalRevenue 692700000.00
totalOperatingExpenses 136800000.00
costOfRevenue 494400000.00
totalOtherIncomeExpenseNet 2000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 46900000.00
netIncome 28400000.00
sellingGeneralAdministrative 109600000.00
grossProfit 179200000.00
ebit 46500000.00
ebitda 67200000.00
depreciationAndAmortization 20700000.00
operatingIncome 48900000.00
otherOperatingExpenses 562400000.00
interestExpense 0.00
incomeTaxExpense 18500000.00
totalRevenue 611300000.00
totalOperatingExpenses 130300000.00
costOfRevenue 432100000.00
totalOtherIncomeExpenseNet 2400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 39700000.00
netIncome 24700000.00
sellingGeneralAdministrative 97600000.00
grossProfit 157700000.00
ebit 37700000.00
ebitda 56500000.00
depreciationAndAmortization 18800000.00
operatingIncome 41300000.00
otherOperatingExpenses 486800000.00
interestExpense 0.00
incomeTaxExpense 15500000.00
totalRevenue 528100000.00
totalOperatingExpenses 116400000.00
costOfRevenue 370400000.00
totalOtherIncomeExpenseNet 3600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome -8400000.00
sellingGeneralAdministrative 115400000.00
grossProfit 149500000.00
ebit 14400000.00
ebitda 33800000.00
depreciationAndAmortization 19400000.00
operatingIncome 14700000.00
otherOperatingExpenses 486100000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 500800000.00
totalOperatingExpenses 134800000.00
costOfRevenue 351300000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 36600000.00
netIncome 22700000.00
sellingGeneralAdministrative 131000000.00
grossProfit 191600000.00
ebit 35100000.00
ebitda 58100000.00
depreciationAndAmortization 23000000.00
operatingIncome 37600000.00
otherOperatingExpenses 583500000.00
interestExpense 0.00
incomeTaxExpense 13900000.00
totalRevenue 621100000.00
totalOperatingExpenses 154000000.00
costOfRevenue 429500000.00
totalOtherIncomeExpenseNet 2500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 27000000.00
sellingGeneralAdministrative 124500000.00
grossProfit 177200000.00
ebit 16100000.00
ebitda 37800000.00
depreciationAndAmortization 21700000.00
operatingIncome 31000000.00
otherOperatingExpenses 522700000.00
interestExpense 0.00
incomeTaxExpense 16500000.00
totalRevenue 553700000.00
totalOperatingExpenses 146200000.00
costOfRevenue 376500000.00
totalOtherIncomeExpenseNet 14900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 17400000.00
sellingGeneralAdministrative 119500000.00
grossProfit 181200000.00
ebit 42400000.00
ebitda 66800000.00
depreciationAndAmortization 24400000.00
operatingIncome 37300000.00
otherOperatingExpenses 530100000.00
interestExpense 0.00
incomeTaxExpense 11200000.00
totalRevenue 567400000.00
totalOperatingExpenses 143900000.00
costOfRevenue 386200000.00
totalOtherIncomeExpenseNet -5100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 18800000.00
sellingGeneralAdministrative 108100000.00
grossProfit 167700000.00
ebit 32000000.00
ebitda 57500000.00
depreciationAndAmortization 25500000.00
operatingIncome 34100000.00
otherOperatingExpenses 508700000.00
interestExpense 0.00
incomeTaxExpense 13100000.00
totalRevenue 542800000.00
totalOperatingExpenses 133600000.00
costOfRevenue 375100000.00
totalOtherIncomeExpenseNet 2100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 19700000.00
sellingGeneralAdministrative 85700000.00
grossProfit 142000000.00
ebit 31700000.00
ebitda 52700000.00
depreciationAndAmortization 21000000.00
operatingIncome 35300000.00
otherOperatingExpenses 430800000.00
interestExpense 0.00
incomeTaxExpense 15000000.00
totalRevenue 466100000.00
totalOperatingExpenses 106700000.00
costOfRevenue 324100000.00
totalOtherIncomeExpenseNet 3600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 24100000.00
sellingGeneralAdministrative 73700000.00
grossProfit 148700000.00
ebit 56500000.00
ebitda 77300000.00
depreciationAndAmortization 20800000.00
operatingIncome 54200000.00
otherOperatingExpenses 427700000.00
interestExpense 0.00
incomeTaxExpense 22700000.00
totalRevenue 481900000.00
totalOperatingExpenses 94500000.00
costOfRevenue 333200000.00
totalOtherIncomeExpenseNet -2300000.00