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Diebold Nixdorf, Inc. занимается предоставлением интегрированных программных услуг, систем самообслуживания и обеспечения безопасности на финансовых, розничных, коммерческих и государственных рынках. Он предлагает финансовые услуги самообслуживания, такие как поддержка и обслуживание самообслуживания, дополнительные услуги, программное обеспечение самообслуживания и продукты самообслуживания, а также решения для обеспечения безопасности, включая физическую и электронную безопасность. Он работает в следующих сегментах: Eurasia Banking, Americas Banking и Retail. Компания была основана Чарльзом Диболдом в 1859 году и имеет штаб-квартиру в Северном Кантоне, штат Огайо.

General
Code DBD
Type Common Stock
Name Diebold Nixdorf Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG01HVHYBT6
CIK 28823
FiscalYearEnd December
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
IsDelisted Нет
FullTimeEmployees 21000
UpdatedAt 2023-11-02
Highlights
MarketCapitalization 735555968
MarketCapitalizationMln 735.556
EBITDA 195300000
WallStreetTargetPrice 22.5
BookValue -26.682
DividendShare 0
DividendYield 0
EarningsShare -12.4
EPSEstimateCurrentYear 1.16
EPSEstimateNextYear 3.81
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.2774
OperatingMarginTTM 0.0174
ReturnOnAssetsTTM 0.016
ReturnOnEquityTTM 0
RevenueTTM 3559500032
RevenuePerShareTTM 44.83
QuarterlyRevenueGrowthYOY 0.083
GrossProfitTTM 778100000
DilutedEpsTTM -12.4
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-40.1M
2021-12-31
-183.1M
2022-03-31
-197.4M
2022-06-30
-49.9M
2022-09-30
-157.2M
2022-12-31
-111.4M
2023-03-31
-677.1M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / ebitda

80.7M
2021-12-31
8.9M
2022-03-31
-80.5M
2022-06-30
27.8M
2022-09-30
12.8M
2022-12-31
32.8M
2023-03-31
36.7M
2023-06-30
5.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.06B
2021-12-31
829.8M
2022-03-31
851.7M
2022-06-30
810.4M
2022-09-30
968.8M
2022-12-31
858.1M
2023-03-31
922.2M
2023-06-30
193.8M
2023-09-30

Earnings / History / epsActual

0.38
2022-06-30
-0.12
2022-09-30
0.79
2022-12-31
-0.85
2023-03-31
0.26
2023-06-30
-2.86
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 2176175616
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 37566700
SharesFloat 28109737
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 2.725
52WeekHigh 29.32
52WeekLow 0.0117
50DayMA 18.5456
200DayMA 18.7446
SharesShort 123413
SharesShortPriorMonth 119227
ShortRatio 2.51
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
totalAssets 166200000.00
totalLiab 3028100000.00
totalStockholderEquity 976700000.00
otherCurrentLiab 528200000.00
commonStock 400000.00
retainedEarnings -26500000.00
totalCurrentLiabilities 1413700000.00
currentDeferredRevenue 351500000.00
netDebt 1258200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 1258200000.00
otherStockholderEquity 1038600000.00
accountsPayable 528900000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrentAssetsTotal 166200000.00
nonCurrentLiabilitiesTotal 1614400000.00
liabilitiesAndStockholdersEquity 4004800000.00
commonStockSharesOutstanding 79100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3405500000.00
intangibleAssets 181700000.00
otherCurrentAssets 279300000.00
totalLiab 5536100000.00
totalStockholderEquity -2135400000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 916900000.00
commonStock 121200000.00
capitalStock 121200000.00
retainedEarnings -2194900000.00
otherLiab 2442000000.00
goodWill 713400000.00
otherAssets 202900000.00
cash 541800000.00
cashAndEquivalents 541800000.00
totalCurrentLiabilities 3089700000.00
currentDeferredRevenue 416800000.00
netDebt 714500000.00
shortTermDebt 1251900000.00
shortLongTermDebt 1251900000.00
shortLongTermDebtTotal 1256300000.00
otherStockholderEquity 265800000.00
propertyPlantEquipment 119100000.00
totalCurrentAssets 2136300000.00
longTermInvestments 7000000.00
netTangibleAssets -3075500000.00
shortTermInvestments 11000000.00
netReceivables 655900000.00
longTermDebt 4400000.00
inventory 648300000.00
accountsPayable 504100000.00
accumulatedOtherComprehensiveIncome -327500000.00
nonCurrrentAssetsOther 180800000.00
nonCurrentAssetsTotal 1269200000.00
longTermDebtTotal 4400000.00
nonCurrentLiabilitiesOther 2442000000.00
nonCurrentLiabilitiesTotal 2446400000.00
capitalSurpluse 832100000.00
liabilitiesAndStockholdersEquity 3405500000.00
cashAndShortTermInvestments 552800000.00
propertyPlantAndEquipmentGross 616800000.00
propertyPlantAndEquipmentNet 119100000.00
netWorkingCapital -953400000.00
netInvestedCapital -879100000.00
commonStockSharesOutstanding 80000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
totalAssets 3090700000.00
intangibleAssets 199900000.00
otherCurrentAssets 279600000.00
totalLiab 4564300000.00
totalStockholderEquity -1485200000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 536100000.00
commonStock 120800000.00
capitalStock 120800000.00
retainedEarnings -1517800000.00
otherLiab 249700000.00
goodWill 702200000.00
otherAssets 251900000.00
cash 246400000.00
cashAndEquivalents 246400000.00
totalCurrentLiabilities 1742900000.00
currentDeferredRevenue 486700000.00
netDebt 2409000000.00
shortTermDebt 83700000.00
shortLongTermDebt 83700000.00
shortLongTermDebtTotal 2655400000.00
otherStockholderEquity 265500000.00
propertyPlantEquipment 120100000.00
totalCurrentAssets 1809200000.00
longTermInvestments 7400000.00
netTangibleAssets -2432400000.00
shortTermInvestments 16600000.00
netReceivables 627100000.00
longTermDebt 2571700000.00
inventory 639500000.00
accountsPayable 636400000.00
accumulatedOtherComprehensiveIncome -353700000.00
nonCurrrentAssetsOther 151200000.00
nonCurrentAssetsTotal 1281500000.00
longTermDebtTotal 2571700000.00
nonCurrentLiabilitiesOther 249700000.00
nonCurrentLiabilitiesTotal 2821400000.00
capitalSurpluse 831800000.00
liabilitiesAndStockholdersEquity 3090700000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 610200000.00
propertyPlantAndEquipmentNet 120100000.00
netWorkingCapital 66300000.00
netInvestedCapital 1170200000.00
commonStockSharesOutstanding 79300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 3065000000.00
intangibleAssets 213600000.00
otherCurrentAssets 226900000.00
totalLiab 4436100000.00
totalStockholderEquity -1380900000.00
otherCurrentLiab 516100000.00
commonStock 119800000.00
capitalStock 119800000.00
retainedEarnings -1406700000.00
otherLiab 163000000.00
goodWill 702300000.00
otherAssets 87100000.00
cash 319100000.00
cashAndEquivalents 319100000.00
totalCurrentLiabilities 1604900000.00
currentDeferredRevenue 453200000.00
netDebt 2290700000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2609800000.00
otherStockholderEquity 266000000.00
propertyPlantEquipment 239500000.00
totalCurrentAssets 1770900000.00
longTermInvestments 7600000.00
netTangibleAssets -2340800000.00
shortTermInvestments 24600000.00
netReceivables 612200000.00
longTermDebt 2585800000.00
inventory 588100000.00
accountsPayable 611600000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther 249900000.00
nonCurrentAssetsTotal 1294100000.00
capitalLeaseObligations 115700000.00
longTermDebtTotal 2591500000.00
nonCurrentLiabilitiesOther 245400000.00
nonCurrentLiabilitiesTotal 2831200000.00
capitalSurpluse 831500000.00
liabilitiesAndStockholdersEquity 3065000000.00
cashAndShortTermInvestments 343700000.00
propertyPlantAndEquipmentGross 708500000.00
propertyPlantAndEquipmentNet 120700000.00
netWorkingCapital 166000000.00
netInvestedCapital 1228900000.00
commonStockSharesOutstanding 79100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2907400000.00
intangibleAssets 211300000.00
otherCurrentAssets 330500000.00
totalLiab 4225100000.00
totalStockholderEquity -1329400000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 525400000.00
commonStock 119700000.00
capitalStock 119700000.00
retainedEarnings -1254500000.00
otherLiab 324200000.00
goodWill 649600000.00
otherAssets 206800000.00
cash 128400000.00
cashAndEquivalents 128400000.00
totalCurrentLiabilities 3900900000.00
currentDeferredRevenue 316100000.00
netDebt 2307200000.00
shortTermDebt 2435600000.00
shortLongTermDebt 2435600000.00
shortLongTermDebtTotal 2435600000.00
otherStockholderEquity 242200000.00
propertyPlantEquipment 112300000.00
totalCurrentAssets 1677300000.00
longTermInvestments 7200000.00
netTangibleAssets -2230900000.00
shortTermInvestments 14600000.00
netReceivables 537600000.00
longTermDebt 0.00
inventory 666200000.00
accountsPayable 623800000.00
accumulatedOtherComprehensiveIncome -436800000.00
nonCurrrentAssetsOther 134900000.00
nonCurrentAssetsTotal 1230100000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 324200000.00
nonCurrentLiabilitiesTotal 324200000.00
capitalSurpluse 827700000.00
liabilitiesAndStockholdersEquity 2907400000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 565200000.00
propertyPlantAndEquipmentNet 112300000.00
netWorkingCapital -2223600000.00
netInvestedCapital 1106200000.00
commonStockSharesOutstanding 79100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3182100000.00
intangibleAssets 242300000.00
otherCurrentAssets 362000000.00
totalLiab 4429300000.00
totalStockholderEquity -1257700000.00
otherCurrentLiab 592400000.00
commonStock 119600000.00
capitalStock 119600000.00
retainedEarnings -1204700000.00
goodWill 688900000.00
cash 249900000.00
totalCurrentLiabilities 1656300000.00
currentDeferredRevenue 335000000.00
netDebt 2172600000.00
shortTermDebt 10800000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 2422500000.00
otherStockholderEquity 239600000.00
totalCurrentAssets 1848600000.00
longTermInvestments 8200000.00
shortTermInvestments 31400000.00
netReceivables 563100000.00
longTermDebt 2411700000.00
inventory 642200000.00
accountsPayable 718100000.00
accumulatedOtherComprehensiveIncome -412200000.00
nonCurrrentAssetsOther 140900000.00
nonCurrentAssetsTotal 1333500000.00
nonCurrentLiabilitiesOther 361300000.00
nonCurrentLiabilitiesTotal 2773000000.00
liabilitiesAndStockholdersEquity 3182100000.00
cashAndShortTermInvestments 281300000.00
propertyPlantAndEquipmentNet 117200000.00
netWorkingCapital 192300000.00
netInvestedCapital 1164800000.00
commonStockSharesOutstanding 79000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3316500000.00
intangibleAssets 324200000.00
otherCurrentAssets 233700000.00
totalLiab 4325100000.00
totalStockholderEquity -1016700000.00
otherCurrentLiab 649100000.00
commonStock 119500000.00
capitalStock 119500000.00
retainedEarnings -1005500000.00
goodWill 731900000.00
cash 224700000.00
totalCurrentLiabilities 1662500000.00
currentDeferredRevenue 379100000.00
netDebt 2126200000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 2350900000.00
otherStockholderEquity 234700000.00
totalCurrentAssets 1781500000.00
longTermInvestments 9700000.00
shortTermInvestments 42100000.00
netReceivables 549800000.00
longTermDebt 2340500000.00
inventory 620800000.00
accountsPayable 623900000.00
accumulatedOtherComprehensiveIncome -365400000.00
nonCurrrentAssetsOther 240900000.00
nonCurrentAssetsTotal 1535000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 2662600000.00
liabilitiesAndStockholdersEquity 3316500000.00
cashAndShortTermInvestments 266800000.00
propertyPlantAndEquipmentNet 131500000.00
netWorkingCapital 119000000.00
netInvestedCapital 1334200000.00
commonStockSharesOutstanding 78700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
totalAssets 3499100000.00
intangibleAssets 347500000.00
otherCurrentAssets 324700000.00
totalLiab 4344200000.00
totalStockholderEquity -845100000.00
otherCurrentLiab 619100000.00
commonStock 118300000.00
retainedEarnings -822400000.00
goodWill 743600000.00
otherAssets -8200000.00
cash 388900000.00
totalCurrentLiabilities 1749400000.00
currentDeferredRevenue 322400000.00
netDebt 2061300000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 2450200000.00
otherStockholderEquity 237500000.00
totalCurrentAssets 1887300000.00
shortTermInvestments 34300000.00
netReceivables 595200000.00
inventory 544200000.00
accountsPayable 706300000.00
accumulatedOtherComprehensiveIncome -378500000.00
nonCurrrentAssetsOther 131600000.00
nonCurrentAssetsTotal 1620000000.00
nonCurrentLiabilitiesTotal 2594800000.00
liabilitiesAndStockholdersEquity 3499100000.00
cashAndShortTermInvestments 423200000.00
propertyPlantAndEquipmentNet 290600000.00
commonStockSharesOutstanding 78400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
totalAssets 3586900000.00
intangibleAssets 371200000.00
otherCurrentAssets 395300000.00
totalLiab 4450400000.00
totalStockholderEquity -872300000.00
otherCurrentLiab 691300000.00
commonStock 118200000.00
retainedEarnings -782800000.00
goodWill 760600000.00
cash 215900000.00
totalCurrentLiabilities 1559500000.00
currentDeferredRevenue 246400000.00
netDebt 2280300000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 2496200000.00
otherStockholderEquity 236300000.00
totalCurrentAssets 1921100000.00
shortTermInvestments 13700000.00
netReceivables 671400000.00
inventory 624800000.00
accountsPayable 572700000.00
accumulatedOtherComprehensiveIncome -444000000.00
nonCurrrentAssetsOther 274400000.00
nonCurrentAssetsTotal 1665800000.00
nonCurrentLiabilitiesTotal 2890900000.00
liabilitiesAndStockholdersEquity 3586900000.00
cashAndShortTermInvestments 229600000.00
propertyPlantAndEquipmentNet 145400000.00
commonStockSharesOutstanding 78300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
totalAssets 3535100000.00
intangibleAssets 396100000.00
otherCurrentAssets 357900000.00
totalLiab 4377700000.00
totalStockholderEquity -851300000.00
otherCurrentLiab 697700000.00
commonStock 118200000.00
retainedEarnings -780700000.00
goodWill 779100000.00
cash 224300000.00
totalCurrentLiabilities 1591400000.00
currentDeferredRevenue 299300000.00
netDebt 2127300000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 2351600000.00
otherStockholderEquity 231700000.00
totalCurrentAssets 1816400000.00
shortTermInvestments 8100000.00
netReceivables 638600000.00
inventory 587500000.00
accountsPayable 561500000.00
accumulatedOtherComprehensiveIncome -420500000.00
nonCurrrentAssetsOther 276100000.00
nonCurrentAssetsTotal 1718700000.00
nonCurrentLiabilitiesTotal 2786300000.00
liabilitiesAndStockholdersEquity 3535100000.00
cashAndShortTermInvestments 232400000.00
propertyPlantAndEquipmentNet 154300000.00
commonStockSharesOutstanding 78300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
totalAssets 3507000000.00
otherCurrentAssets 326000000.00
totalLiab 4344000000.00
totalStockholderEquity -837000000.00
otherCurrentLiab 674000000.00
commonStock 118000000.00
retainedEarnings -750400000.00
goodWill 743000000.00
cash 388000000.00
totalCurrentLiabilities 1749000000.00
currentDeferredRevenue 322000000.00
netDebt 1904000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 2292000000.00
otherStockholderEquity -837000000.00
totalCurrentAssets 1887000000.00
shortTermInvestments 34000000.00
netReceivables 629100000.00
inventory 544000000.00
accountsPayable 706000000.00
accumulatedOtherComprehensiveIncome -443800000.00
nonCurrrentAssetsOther 629000000.00
nonCurrentAssetsTotal 1620000000.00
nonCurrentLiabilitiesTotal 2595000000.00
liabilitiesAndStockholdersEquity 3507000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 78000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
totalAssets 3657400000.00
intangibleAssets 448600000.00
otherCurrentAssets 350500000.00
totalLiab 4469900000.00
totalStockholderEquity -827100000.00
otherCurrentLiab 736400000.00
commonStock 116900000.00
retainedEarnings -742300000.00
goodWill 800400000.00
cash 324500000.00
totalCurrentLiabilities 1649500000.00
currentDeferredRevenue 346800000.00
netDebt 2170700000.00
shortTermDebt 66400000.00
shortLongTermDebtTotal 2495200000.00
otherStockholderEquity 211200000.00
totalCurrentAssets 1857300000.00
shortTermInvestments 37200000.00
netReceivables 646900000.00
inventory 498200000.00
accountsPayable 499900000.00
accumulatedOtherComprehensiveIncome -412900000.00
nonCurrrentAssetsOther 122500000.00
nonCurrentAssetsTotal 1800100000.00
nonCurrentLiabilitiesTotal 2820400000.00
liabilitiesAndStockholdersEquity 3642800000.00
cashAndShortTermInvestments 361700000.00
propertyPlantAndEquipmentNet 320800000.00
commonStockSharesOutstanding 77700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
totalAssets 3627800000.00
intangibleAssets 449500000.00
otherCurrentAssets 349800000.00
totalLiab 4419600000.00
totalStockholderEquity -806600000.00
otherCurrentLiab 679600000.00
commonStock 116900000.00
retainedEarnings -690200000.00
goodWill 773700000.00
cash 273700000.00
totalCurrentLiabilities 1449600000.00
currentDeferredRevenue 247300000.00
netDebt 2172500000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 2446200000.00
otherStockholderEquity 206700000.00
totalCurrentAssets 1841000000.00
shortTermInvestments 6800000.00
netReceivables 668100000.00
inventory 542600000.00
accountsPayable 504400000.00
accumulatedOtherComprehensiveIncome -440000000.00
nonCurrrentAssetsOther 228400000.00
nonCurrentAssetsTotal 1786800000.00
nonCurrentLiabilitiesTotal 2970000000.00
liabilitiesAndStockholdersEquity 3613000000.00
cashAndShortTermInvestments 280500000.00
propertyPlantAndEquipmentNet 198300000.00
commonStockSharesOutstanding 77700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
totalAssets 3706500000.00
intangibleAssets 454100000.00
otherCurrentAssets 337800000.00
totalLiab 4409500000.00
totalStockholderEquity -703000000.00
otherCurrentLiab 645600000.00
commonStock 116900000.00
retainedEarnings -588800000.00
goodWill 775100000.00
otherAssets -15100000.00
cash 446400000.00
totalCurrentLiabilities 1527900000.00
currentDeferredRevenue 300600000.00
netDebt 2018100000.00
shortTermDebt 102100000.00
shortLongTermDebtTotal 2464500000.00
otherStockholderEquity 203300000.00
totalCurrentAssets 1895400000.00
shortTermInvestments 9000000.00
netReceivables 588800000.00
inventory 513400000.00
accountsPayable 479600000.00
accumulatedOtherComprehensiveIncome -434400000.00
nonCurrrentAssetsOther 238800000.00
nonCurrentAssetsTotal 1826200000.00
nonCurrentLiabilitiesTotal 2881600000.00
liabilitiesAndStockholdersEquity 3706500000.00
cashAndShortTermInvestments 455400000.00
propertyPlantAndEquipmentNet 205500000.00
commonStockSharesOutstanding 77600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
totalAssets 3838800000.00
intangibleAssets 467500000.00
otherCurrentAssets 449800000.00
totalLiab 4528800000.00
totalStockholderEquity -727900000.00
otherCurrentLiab 671700000.00
commonStock 116700000.00
retainedEarnings -565100000.00
goodWill 736200000.00
cash 512100000.00
totalCurrentLiabilities 1645700000.00
currentDeferredRevenue 371400000.00
netDebt 1944700000.00
shortTermDebt 103400000.00
shortLongTermDebtTotal 2456800000.00
otherStockholderEquity 200000000.00
totalCurrentAssets 2045400000.00
shortTermInvestments 13500000.00
netReceivables 594500000.00
inventory 475500000.00
accountsPayable 499200000.00
accumulatedOtherComprehensiveIncome -479500000.00
nonCurrrentAssetsOther 236600000.00
nonCurrentAssetsTotal 1793400000.00
nonCurrentLiabilitiesTotal 2883100000.00
liabilitiesAndStockholdersEquity 3800900000.00
cashAndShortTermInvestments 525600000.00
propertyPlantAndEquipmentNet 216100000.00
commonStockSharesOutstanding 77200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
totalAssets 3790600000.00
intangibleAssets 502300000.00
otherCurrentAssets 515300000.00
totalLiab 4276000000.00
totalStockholderEquity -530300000.00
otherCurrentLiab 712300000.00
commonStock 115300000.00
retainedEarnings -472300000.00
goodWill 764000000.00
cash 280900000.00
totalCurrentLiabilities 1599600000.00
currentDeferredRevenue 320500000.00
netDebt 2029500000.00
shortTermDebt 95300000.00
shortLongTermDebtTotal 2310400000.00
otherStockholderEquity 202000000.00
totalCurrentAssets 1892000000.00
shortTermInvestments 10000000.00
netReceivables 619300000.00
inventory 466500000.00
accountsPayable 471500000.00
accumulatedOtherComprehensiveIncome -375300000.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 1898600000.00
nonCurrentLiabilitiesTotal 2676400000.00
liabilitiesAndStockholdersEquity 3745700000.00
cashAndShortTermInvestments 290900000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 76800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
totalAssets 3889100000.00
intangibleAssets 521900000.00
otherCurrentAssets 415500000.00
totalLiab 4292800000.00
totalStockholderEquity -449900000.00
otherCurrentLiab 626200000.00
commonStock 115200000.00
retainedEarnings -387000000.00
goodWill 773400000.00
cash 252300000.00
totalCurrentLiabilities 1546100000.00
currentDeferredRevenue 318600000.00
netDebt 2071000000.00
shortTermDebt 116300000.00
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shortTermInvestments 8200000.00
netReceivables 603400000.00
inventory 591000000.00
accountsPayable 485000000.00
accumulatedOtherComprehensiveIncome -377100000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 2018700000.00
nonCurrentLiabilitiesTotal 2746700000.00
liabilitiesAndStockholdersEquity 3842900000.00
cashAndShortTermInvestments 260500000.00
propertyPlantAndEquipmentNet 423600000.00
commonStockSharesOutstanding 76800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
totalAssets 4104500000.00
intangibleAssets 570900000.00
otherCurrentAssets 344400000.00
totalLiab 4386800000.00
totalStockholderEquity -328800000.00
otherCurrentLiab 586300000.00
commonStock 115200000.00
retainedEarnings -351300000.00
goodWill 823600000.00
cash 259800000.00
totalCurrentLiabilities 1569100000.00
currentDeferredRevenue 368900000.00
netDebt 2122400000.00
shortTermDebt 104900000.00
shortLongTermDebtTotal 2382200000.00
otherStockholderEquity 193500000.00
totalCurrentAssets 1937200000.00
shortTermInvestments 13100000.00
netReceivables 712500000.00
inventory 607400000.00
accountsPayable 509000000.00
accumulatedOtherComprehensiveIncome -286200000.00
nonCurrrentAssetsOther 98200000.00
nonCurrentAssetsTotal 2167300000.00
nonCurrentLiabilitiesTotal 2817700000.00
liabilitiesAndStockholdersEquity 4058000000.00
cashAndShortTermInvestments 272900000.00
propertyPlantAndEquipmentNet 442500000.00
commonStockSharesOutstanding 76700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
totalAssets 4327300000.00
intangibleAssets 588800000.00
otherCurrentAssets 367200000.00
totalLiab 4502200000.00
totalStockholderEquity -301400000.00
otherCurrentLiab 610600000.00
commonStock 114900000.00
retainedEarnings -301000000.00
goodWill 813600000.00
cash 377900000.00
totalCurrentLiabilities 1654500000.00
currentDeferredRevenue 443200000.00
netDebt 2032600000.00
shortTermDebt 108900000.00
shortLongTermDebtTotal 2410500000.00
otherStockholderEquity 189500000.00
totalCurrentAssets 2137300000.00
shortTermInvestments 31500000.00
netReceivables 697700000.00
inventory 663000000.00
accountsPayable 491800000.00
accumulatedOtherComprehensiveIncome -304800000.00
nonCurrrentAssetsOther 92700000.00
nonCurrentAssetsTotal 2190000000.00
nonCurrentLiabilitiesTotal 2847700000.00
liabilitiesAndStockholdersEquity 4200800000.00
cashAndShortTermInvestments 409400000.00
propertyPlantAndEquipmentNet 467800000.00
commonStockSharesOutstanding 76400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
totalAssets 4311900000.00
intangibleAssets 624600000.00
otherCurrentAssets 364200000.00
totalLiab 4341100000.00
totalStockholderEquity -186400000.00
otherCurrentLiab 631200000.00
commonStock 114200000.00
retainedEarnings -168300000.00
goodWill 827100000.00
cash 458400000.00
totalCurrentLiabilities 1568400000.00
currentDeferredRevenue 378200000.00
netDebt 1781100000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 2239500000.00
otherStockholderEquity 171400000.00
totalCurrentAssets 2203400000.00
shortTermInvestments 33500000.00
netReceivables 737200000.00
inventory 610100000.00
accountsPayable 509500000.00
accumulatedOtherComprehensiveIncome -303700000.00
nonCurrrentAssetsOther 86400000.00
nonCurrentAssetsTotal 2108500000.00
nonCurrentLiabilitiesTotal 2772700000.00
liabilitiesAndStockholdersEquity 4154700000.00
cashAndShortTermInvestments 491900000.00
propertyPlantAndEquipmentNet 304100000.00
commonStockSharesOutstanding 76100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
totalAssets 4697800000.00
intangibleAssets 671600000.00
otherCurrentAssets 401100000.00
totalLiab 4520900000.00
totalStockholderEquity -7400000.00
otherCurrentLiab 606900000.00
commonStock 114100000.00
retainedEarnings -3200000.00
goodWill 883300000.00
cash 304400000.00
totalCurrentLiabilities 1579600000.00
currentDeferredRevenue 365300000.00
netDebt 2085300000.00
shortTermDebt 52700000.00
shortLongTermDebtTotal 2389700000.00
otherStockholderEquity 173200000.00
totalCurrentAssets 2441600000.00
shortTermInvestments 5000000.00
netReceivables 884600000.00
inventory 846500000.00
accountsPayable 554700000.00
accumulatedOtherComprehensiveIncome -291500000.00
nonCurrrentAssetsOther 100200000.00
nonCurrentAssetsTotal 2256200000.00
nonCurrentLiabilitiesTotal 2941300000.00
liabilitiesAndStockholdersEquity 4513500000.00
cashAndShortTermInvestments 309400000.00
propertyPlantAndEquipmentNet 320800000.00
commonStockSharesOutstanding 76100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
totalAssets 4808600000.00
intangibleAssets 704500000.00
otherCurrentAssets 282000000.00
totalLiab 4078900000.00
totalStockholderEquity 227000000.00
otherCurrentLiab 601300000.00
commonStock 114100000.00
retainedEarnings 215800000.00
goodWill 998600000.00
cash 299000000.00
totalCurrentLiabilities 1652100000.00
currentDeferredRevenue 416100000.00
netDebt 1586100000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 1885100000.00
otherStockholderEquity 170600000.00
totalCurrentAssets 2292200000.00
shortTermInvestments 14500000.00
netReceivables 875800000.00
inventory 820900000.00
accountsPayable 566200000.00
accumulatedOtherComprehensiveIncome -273500000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 2516400000.00
nonCurrentLiabilitiesTotal 2426800000.00
liabilitiesAndStockholdersEquity 4305900000.00
cashAndShortTermInvestments 313500000.00
propertyPlantAndEquipmentNet 338300000.00
commonStockSharesOutstanding 76000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
totalAssets 5178400000.00
intangibleAssets 768600000.00
otherCurrentAssets 276700000.00
totalLiab 4205700000.00
totalStockholderEquity 426900000.00
otherCurrentLiab 708100000.00
commonStock 113800000.00
retainedEarnings 354000000.00
goodWill 1131800000.00
cash 362100000.00
totalCurrentLiabilities 1847200000.00
currentDeferredRevenue 502000000.00
netDebt 1427000000.00
shortTermDebt 76600000.00
shortLongTermDebtTotal 1789100000.00
otherStockholderEquity 164600000.00
totalCurrentAssets 2413500000.00
shortTermInvestments 24200000.00
netReceivables 919200000.00
inventory 831300000.00
accountsPayable 560500000.00
accumulatedOtherComprehensiveIncome -205500000.00
nonCurrrentAssetsOther 89800000.00
nonCurrentAssetsTotal 2764900000.00
nonCurrentLiabilitiesTotal 2358500000.00
liabilitiesAndStockholdersEquity 4632600000.00
cashAndShortTermInvestments 386300000.00
propertyPlantAndEquipmentNet 365500000.00
commonStockSharesOutstanding 75800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalAssets 5250200000.00
intangibleAssets 773800000.00
otherCurrentAssets 251300000.00
totalLiab 4251300000.00
totalStockholderEquity 470000000.00
otherCurrentLiab 733000000.00
commonStock 113200000.00
retainedEarnings 399000000.00
goodWill 1117100000.00
cash 535200000.00
totalCurrentLiabilities 1799400000.00
currentDeferredRevenue 437500000.00
netDebt 1318600000.00
shortTermDebt 66700000.00
shortLongTermDebtTotal 1853800000.00
otherStockholderEquity 154100000.00
totalCurrentAssets 2508400000.00
shortTermInvestments 81400000.00
netReceivables 903500000.00
inventory 737000000.00
accountsPayable 562200000.00
accumulatedOtherComprehensiveIncome -196300000.00
nonCurrrentAssetsOther 95800000.00
nonCurrentAssetsTotal 2741800000.00
nonCurrentLiabilitiesTotal 2451900000.00
liabilitiesAndStockholdersEquity 4721300000.00
cashAndShortTermInvestments 616600000.00
propertyPlantAndEquipmentNet 364500000.00
commonStockSharesOutstanding 75500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
totalAssets 5361400000.00
intangibleAssets 793500000.00
otherCurrentAssets 279900000.00
totalLiab 4264000000.00
totalStockholderEquity 572200000.00
otherCurrentLiab 737900000.00
commonStock 113100000.00
retainedEarnings 514900000.00
goodWill 1105900000.00
cash 380700000.00
totalCurrentLiabilities 1758300000.00
currentDeferredRevenue 369400000.00
netDebt 1525700000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 1906400000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 2576300000.00
shortTermInvestments 64000000.00
netReceivables 1043900000.00
inventory 807800000.00
accountsPayable 579100000.00
accumulatedOtherComprehensiveIncome -199300000.00
nonCurrrentAssetsOther 87500000.00
nonCurrentAssetsTotal 2785100000.00
nonCurrentLiabilitiesTotal 2505700000.00
liabilitiesAndStockholdersEquity 4836200000.00
cashAndShortTermInvestments 444700000.00
propertyPlantAndEquipmentNet 367700000.00
commonStockSharesOutstanding 75500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
totalAssets 5455500000.00
intangibleAssets 778100000.00
otherCurrentAssets 272100000.00
totalLiab 4381800000.00
totalStockholderEquity 587200000.00
otherCurrentLiab 741400000.00
commonStock 113100000.00
retainedEarnings 558000000.00
goodWill 1082400000.00
cash 451300000.00
totalCurrentLiabilities 1882400000.00
currentDeferredRevenue 426100000.00
netDebt 1448700000.00
shortTermDebt 112500000.00
shortLongTermDebtTotal 1900000000.00
otherStockholderEquity 128400000.00
totalCurrentAssets 2641600000.00
shortTermInvestments 76900000.00
netReceivables 1062000000.00
inventory 779300000.00
accountsPayable 602400000.00
accumulatedOtherComprehensiveIncome -212300000.00
nonCurrrentAssetsOther 107900000.00
nonCurrentAssetsTotal 2813900000.00
nonCurrentLiabilitiesTotal 2499400000.00
liabilitiesAndStockholdersEquity 4969000000.00
cashAndShortTermInvestments 528200000.00
propertyPlantAndEquipmentNet 391900000.00
commonStockSharesOutstanding 75500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
totalAssets 5244600000.00
intangibleAssets 753500000.00
otherCurrentAssets 269500000.00
totalLiab 4226800000.00
totalStockholderEquity 533100000.00
otherCurrentLiab 737300000.00
commonStock 113000000.00
retainedEarnings 596300000.00
goodWill 1011700000.00
cash 490100000.00
totalCurrentLiabilities 1846200000.00
currentDeferredRevenue 490000000.00
netDebt 1277300000.00
shortTermDebt 77700000.00
shortLongTermDebtTotal 1767400000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 2601500000.00
shortTermInvestments 77700000.00
netReceivables 1003100000.00
inventory 761100000.00
accountsPayable 541200000.00
accumulatedOtherComprehensiveIncome -296400000.00
nonCurrrentAssetsOther 88900000.00
nonCurrentAssetsTotal 2643100000.00
nonCurrentLiabilitiesTotal 2380600000.00
liabilitiesAndStockholdersEquity 4759900000.00
cashAndShortTermInvestments 567800000.00
propertyPlantAndEquipmentNet 382200000.00
commonStockSharesOutstanding 75300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
totalAssets 5270300000.00
intangibleAssets 772900000.00
otherCurrentAssets 244000000.00
totalLiab 4201400000.00
totalStockholderEquity 591400000.00
otherCurrentLiab 752900000.00
commonStock 112400000.00
retainedEarnings 662700000.00
goodWill 998300000.00
cash 652700000.00
totalCurrentLiabilities 1824500000.00
currentDeferredRevenue 404200000.00
netDebt 1145600000.00
shortTermDebt 106900000.00
shortLongTermDebtTotal 1798300000.00
otherStockholderEquity 157600000.00
totalCurrentAssets 2619600000.00
shortTermInvestments 64100000.00
netReceivables 921100000.00
inventory 737700000.00
accountsPayable 560500000.00
accumulatedOtherComprehensiveIncome -341300000.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 2650700000.00
nonCurrentLiabilitiesTotal 2376900000.00
liabilitiesAndStockholdersEquity 4792800000.00
cashAndShortTermInvestments 716800000.00
propertyPlantAndEquipmentNet 387000000.00
commonStockSharesOutstanding 75100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalAssets 5781300000.00
intangibleAssets 869700000.00
otherCurrentAssets 482800000.00
totalLiab 4634500000.00
totalStockholderEquity 736200000.00
otherCurrentLiab 835000000.00
commonStock 112400000.00
retainedEarnings 748100000.00
goodWill 991000000.00
cash 748200000.00
totalCurrentLiabilities 2182300000.00
currentDeferredRevenue 312700000.00
netDebt 1310700000.00
shortTermDebt 336400000.00
shortLongTermDebtTotal 2058900000.00
otherStockholderEquity 149900000.00
totalCurrentAssets 3295900000.00
shortTermInvestments 39900000.00
netReceivables 1137500000.00
inventory 887500000.00
accountsPayable 698200000.00
accumulatedOtherComprehensiveIncome -274200000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 2485400000.00
nonCurrentLiabilitiesTotal 2452200000.00
liabilitiesAndStockholdersEquity 5781300000.00
cashAndShortTermInvestments 788100000.00
propertyPlantAndEquipmentNet 410800000.00
commonStockSharesOutstanding 70900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
totalAssets 4040500000.00
otherCurrentAssets 2110500000.00
totalLiab 3438500000.00
totalStockholderEquity 578300000.00
otherCurrentLiab 400300000.00
commonStock 100000000.00
retainedEarnings 869300000.00
goodWill 169200000.00
cash 335500000.00
totalCurrentLiabilities 918000000.00
currentDeferredRevenue 217600000.00
netDebt 1977500000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 2313000000.00
otherStockholderEquity -121600000.00
totalCurrentAssets 3458200000.00
shortTermInvestments 26600000.00
netReceivables 554800000.00
inventory 430800000.00
accountsPayable 261100000.00
accumulatedOtherComprehensiveIncome -269400000.00
nonCurrrentAssetsOther 102500000.00
nonCurrentAssetsTotal 582300000.00
nonCurrentLiabilitiesTotal 2520500000.00
liabilitiesAndStockholdersEquity 4040500000.00
cashAndShortTermInvestments 362100000.00
propertyPlantAndEquipmentNet 166100000.00
commonStockSharesOutstanding 65200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
totalAssets 2278000000.00
otherCurrentAssets 430500000.00
totalLiab 1658900000.00
totalStockholderEquity 595600000.00
otherCurrentLiab 401100000.00
commonStock 99900000.00
retainedEarnings 909800000.00
goodWill 167000000.00
cash 304600000.00
totalCurrentLiabilities 990100000.00
currentDeferredRevenue 236400000.00
netDebt 228000000.00
shortTermDebt 103700000.00
shortLongTermDebtTotal 532600000.00
otherStockholderEquity -125800000.00
totalCurrentAssets 1687600000.00
shortTermInvestments 49700000.00
netReceivables 490600000.00
inventory 412200000.00
accountsPayable 248900000.00
accumulatedOtherComprehensiveIncome -288300000.00
nonCurrrentAssetsOther 111600000.00
nonCurrentAssetsTotal 590400000.00
nonCurrentLiabilitiesTotal 668800000.00
liabilitiesAndStockholdersEquity 2278000000.00
cashAndShortTermInvestments 354300000.00
propertyPlantAndEquipmentNet 169700000.00
commonStockSharesOutstanding 65700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 2249300000.00
otherCurrentAssets 488900000.00
totalLiab 1813800000.00
totalStockholderEquity 412400000.00
otherCurrentLiab 412900000.00
commonStock 99600000.00
retainedEarnings 760300000.00
goodWill 161500000.00
cash 313600000.00
totalCurrentLiabilities 955800000.00
currentDeferredRevenue 229200000.00
netDebt 331500000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 645100000.00
otherStockholderEquity -129400000.00
totalCurrentAssets 1643600000.00
shortTermInvestments 39900000.00
netReceivables 431900000.00
inventory 369300000.00
accountsPayable 281700000.00
accumulatedOtherComprehensiveIncome -318100000.00
nonCurrrentAssetsOther 118400000.00
nonCurrentAssetsTotal 605700000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 2226200000.00
cashAndShortTermInvestments 353500000.00
propertyPlantAndEquipmentNet 175300000.00
commonStockSharesOutstanding 65700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
totalAssets 2275100000.00
otherCurrentAssets 282100000.00
totalLiab 1848600000.00
totalStockholderEquity 401400000.00
otherCurrentLiab 370000000.00
commonStock 99600000.00
retainedEarnings 746900000.00
goodWill 197400000.00
cash 198500000.00
totalCurrentLiabilities 966500000.00
currentDeferredRevenue 231700000.00
netDebt 500700000.00
shortTermDebt 80900000.00
shortLongTermDebtTotal 699200000.00
otherStockholderEquity -128400000.00
totalCurrentAssets 1608200000.00
shortTermInvestments 99200000.00
netReceivables 607800000.00
inventory 420600000.00
accountsPayable 283900000.00
accumulatedOtherComprehensiveIncome -316700000.00
nonCurrrentAssetsOther 124900000.00
nonCurrentAssetsTotal 666900000.00
nonCurrentLiabilitiesTotal 882100000.00
liabilitiesAndStockholdersEquity 2275100000.00
cashAndShortTermInvestments 297700000.00
propertyPlantAndEquipmentNet 177000000.00
commonStockSharesOutstanding 65600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
totalAssets 2395700000.00
otherCurrentAssets 319300000.00
totalLiab 1905500000.00
totalStockholderEquity 465600000.00
otherCurrentLiab 398700000.00
commonStock 99600000.00
retainedEarnings 743800000.00
goodWill 208100000.00
cash 244400000.00
totalCurrentLiabilities 1004200000.00
currentDeferredRevenue 263900000.00
netDebt 425500000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 669900000.00
otherStockholderEquity -130600000.00
totalCurrentAssets 1697000000.00
shortTermInvestments 119500000.00
netReceivables 588300000.00
inventory 425500000.00
accountsPayable 306500000.00
accumulatedOtherComprehensiveIncome -247200000.00
nonCurrrentAssetsOther 144800000.00
nonCurrentAssetsTotal 698700000.00
nonCurrentLiabilitiesTotal 901300000.00
liabilitiesAndStockholdersEquity 2395700000.00
cashAndShortTermInvestments 363900000.00
propertyPlantAndEquipmentNet 176200000.00
commonStockSharesOutstanding 65600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
totalAssets 2314400000.00
otherCurrentAssets 301500000.00
totalLiab 1841600000.00
totalStockholderEquity 449500000.00
otherCurrentLiab 394400000.00
commonStock 99400000.00
retainedEarnings 740500000.00
goodWill 208000000.00
cash 227100000.00
totalCurrentLiabilities 1025200000.00
currentDeferredRevenue 316100000.00
netDebt 352300000.00
shortTermDebt 44700000.00
shortLongTermDebtTotal 579400000.00
otherStockholderEquity -136800000.00
totalCurrentAssets 1599300000.00
shortTermInvestments 114400000.00
netReceivables 533800000.00
inventory 422500000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -253600000.00
nonCurrrentAssetsOther 166100000.00
nonCurrentAssetsTotal 715100000.00
nonCurrentLiabilitiesTotal 816400000.00
liabilitiesAndStockholdersEquity 2314400000.00
cashAndShortTermInvestments 341500000.00
propertyPlantAndEquipmentNet 172800000.00
commonStockSharesOutstanding 64700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
totalAssets 2342136000.00
otherCurrentAssets 302037000.00
totalLiab 1787247000.00
totalStockholderEquity 531604000.00
otherCurrentLiab 465321000.00
commonStock 99048000.00
retainedEarnings 762214000.00
goodWill 171974000.00
cash 322017000.00
totalCurrentLiabilities 1027723000.00
currentDeferredRevenue 275119000.00
netDebt 183352000.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 505369000.00
otherStockholderEquity -139133000.00
totalCurrentAssets 1655530000.00
shortTermInvestments 136653000.00
netReceivables 489650000.00
inventory 405173000.00
accountsPayable 261708000.00
accumulatedOtherComprehensiveIncome -190525000.00
nonCurrrentAssetsOther 174957000.00
nonCurrentAssetsTotal 686606000.00
nonCurrentLiabilitiesTotal 759524000.00
liabilitiesAndStockholdersEquity 2318851000.00
cashAndShortTermInvestments 458670000.00
propertyPlantAndEquipmentNet 169506000.00
commonStockSharesOutstanding 65380000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
totalAssets 2458422000.00
otherCurrentAssets 281949000.00
totalLiab 1817120000.00
totalStockholderEquity 621261000.00
otherCurrentLiab 438918000.00
commonStock 99036000.00
retainedEarnings 751011000.00
goodWill 176566000.00
cash 240433000.00
totalCurrentLiabilities 1077387000.00
currentDeferredRevenue 259794000.00
netDebt 398199000.00
shortTermDebt 83612000.00
shortLongTermDebtTotal 638632000.00
otherStockholderEquity -141951000.00
totalCurrentAssets 1787726000.00
shortTermInvestments 133800000.00
netReceivables 611745000.00
inventory 519799000.00
accountsPayable 295063000.00
accumulatedOtherComprehensiveIncome -86835000.00
nonCurrrentAssetsOther 186822000.00
nonCurrentAssetsTotal 670696000.00
nonCurrentLiabilitiesTotal 739733000.00
liabilitiesAndStockholdersEquity 2458422000.00
cashAndShortTermInvestments 374233000.00
propertyPlantAndEquipmentNet 161559000.00
commonStockSharesOutstanding 65293000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalAssets 2414908000.00
otherCurrentAssets 297253000.00
totalLiab 1746165000.00
totalStockholderEquity 650838000.00
otherCurrentLiab 425017000.00
commonStock 98994000.00
retainedEarnings 736780000.00
goodWill 181850000.00
cash 222863000.00
totalCurrentLiabilities 1062092000.00
currentDeferredRevenue 277246000.00
netDebt 330674000.00
shortTermDebt 63105000.00
shortLongTermDebtTotal 553537000.00
otherStockholderEquity -147594000.00
totalCurrentAssets 1717997000.00
shortTermInvestments 152970000.00
netReceivables 563597000.00
inventory 481314000.00
accountsPayable 296724000.00
accumulatedOtherComprehensiveIncome -37342000.00
nonCurrrentAssetsOther 208730000.00
nonCurrentAssetsTotal 696911000.00
nonCurrentLiabilitiesTotal 684073000.00
liabilitiesAndStockholdersEquity 2414908000.00
cashAndShortTermInvestments 375833000.00
propertyPlantAndEquipmentNet 158304000.00
commonStockSharesOutstanding 65224000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
totalAssets 2332500000.00
otherCurrentAssets 277600000.00
totalLiab 1705213000.00
totalStockholderEquity 610251000.00
otherCurrentLiab 394049000.00
commonStock 98846000.00
retainedEarnings 713896000.00
goodWill 181864000.00
cash 217198000.00
totalCurrentLiabilities 1050023000.00
currentDeferredRevenue 298507000.00
netDebt 318846000.00
shortTermDebt 78968000.00
shortLongTermDebtTotal 536044000.00
otherStockholderEquity -156116000.00
totalCurrentAssets 1617623000.00
shortTermInvestments 209017000.00
netReceivables 496119000.00
inventory 417689000.00
accountsPayable 278499000.00
accumulatedOtherComprehensiveIncome -46375000.00
nonCurrrentAssetsOther 227068000.00
nonCurrentAssetsTotal 714877000.00
nonCurrentLiabilitiesTotal 655190000.00
liabilitiesAndStockholdersEquity 2332500000.00
cashAndShortTermInvestments 426215000.00
propertyPlantAndEquipmentNet 159525000.00
commonStockSharesOutstanding 64809000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalAssets 2183491000.00
otherCurrentAssets 236707000.00
totalLiab 1562676000.00
totalStockholderEquity 596764000.00
otherCurrentLiab 404939000.00
commonStock 98273000.00
retainedEarnings 722743000.00
goodWill 179828000.00
cash 230709000.00
totalCurrentLiabilities 893736000.00
currentDeferredRevenue 234607000.00
netDebt 293324000.00
shortTermDebt 43791000.00
shortLongTermDebtTotal 524033000.00
otherStockholderEquity -169931000.00
totalCurrentAssets 1555350000.00
shortTermInvestments 242988000.00
netReceivables 468484000.00
inventory 376462000.00
accountsPayable 210399000.00
accumulatedOtherComprehensiveIncome -54321000.00
nonCurrrentAssetsOther 165366000.00
nonCurrentAssetsTotal 628141000.00
nonCurrentLiabilitiesTotal 668940000.00
liabilitiesAndStockholdersEquity 2159440000.00
cashAndShortTermInvestments 473697000.00
propertyPlantAndEquipmentNet 160895000.00
commonStockSharesOutstanding 63928000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalAssets 2299737000.00
otherCurrentAssets 267142000.00
totalLiab 1622079000.00
totalStockholderEquity 656634000.00
otherCurrentLiab 438474000.00
commonStock 97971000.00
retainedEarnings 782705000.00
goodWill 182862000.00
cash 205921000.00
totalCurrentLiabilities 899901000.00
currentDeferredRevenue 224182000.00
netDebt 382447000.00
shortTermDebt 26773000.00
shortLongTermDebtTotal 588368000.00
otherStockholderEquity -173129000.00
totalCurrentAssets 1706233000.00
shortTermInvestments 199703000.00
netReceivables 553047000.00
inventory 480420000.00
accountsPayable 210472000.00
accumulatedOtherComprehensiveIncome -50913000.00
nonCurrrentAssetsOther 158634000.00
nonCurrentAssetsTotal 593504000.00
nonCurrentLiabilitiesTotal 722178000.00
liabilitiesAndStockholdersEquity 2299737000.00
cashAndShortTermInvestments 405624000.00
propertyPlantAndEquipmentNet 164141000.00
commonStockSharesOutstanding 63825000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
totalAssets 2526068000.00
otherCurrentAssets 255296000.00
totalLiab 1872981000.00
totalStockholderEquity 620122000.00
otherCurrentLiab 423403000.00
commonStock 97799000.00
retainedEarnings 822945000.00
goodWill 257296000.00
cash 282569000.00
totalCurrentLiabilities 963851000.00
currentDeferredRevenue 231828000.00
netDebt 399343000.00
shortTermDebt 65051000.00
shortLongTermDebtTotal 681912000.00
otherStockholderEquity -175287000.00
totalCurrentAssets 1811107000.00
shortTermInvestments 243439000.00
netReceivables 568660000.00
inventory 461143000.00
accountsPayable 243569000.00
accumulatedOtherComprehensiveIncome -125335000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 714961000.00
nonCurrentLiabilitiesTotal 909130000.00
liabilitiesAndStockholdersEquity 2526068000.00
cashAndShortTermInvestments 526008000.00
propertyPlantAndEquipmentNet 169012000.00
commonStockSharesOutstanding 63700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
totalAssets 2629533000.00
otherCurrentAssets 291571000.00
totalLiab 1795138000.00
totalStockholderEquity 802859000.00
otherCurrentLiab 349611000.00
commonStock 97621000.00
retainedEarnings 964970000.00
goodWill 271980000.00
cash 340143000.00
totalCurrentLiabilities 874745000.00
currentDeferredRevenue 257659000.00
netDebt 338550000.00
shortTermDebt 54647000.00
shortLongTermDebtTotal 678693000.00
otherStockholderEquity -180965000.00
totalCurrentAssets 1831842000.00
shortTermInvestments 257265000.00
netReceivables 511691000.00
inventory 431172000.00
accountsPayable 212828000.00
accumulatedOtherComprehensiveIncome -78767000.00
nonCurrrentAssetsOther 177349000.00
nonCurrentAssetsTotal 797691000.00
nonCurrentLiabilitiesTotal 920393000.00
liabilitiesAndStockholdersEquity 2629533000.00
cashAndShortTermInvestments 597408000.00
propertyPlantAndEquipmentNet 177807000.00
commonStockSharesOutstanding 63311000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
totalAssets 2592987000.00
otherCurrentAssets 266453000.00
totalLiab 1747676000.00
totalStockholderEquity 809963000.00
otherCurrentLiab 357327000.00
commonStock 97076000.00
retainedEarnings 996834000.00
goodWill 272951000.00
cash 368792000.00
totalCurrentLiabilities 838855000.00
currentDeferredRevenue 222343000.00
netDebt 282954000.00
shortTermDebt 34212000.00
shortLongTermDebtTotal 651746000.00
otherStockholderEquity -192908000.00
totalCurrentAssets 1814857000.00
shortTermInvestments 261886000.00
netReceivables 504730000.00
inventory 412996000.00
accountsPayable 224973000.00
accumulatedOtherComprehensiveIncome -91039000.00
nonCurrrentAssetsOther 167358000.00
nonCurrentAssetsTotal 778130000.00
nonCurrentLiabilitiesTotal 908821000.00
liabilitiesAndStockholdersEquity 2557639000.00
cashAndShortTermInvestments 630678000.00
propertyPlantAndEquipmentNet 184345000.00
commonStockSharesOutstanding 63230000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalAssets 2595754000.00
otherCurrentAssets 262717000.00
totalLiab 1702276000.00
totalStockholderEquity 861490000.00
otherCurrentLiab 318294000.00
commonStock 97034000.00
retainedEarnings 1025736000.00
goodWill 271911000.00
cash 302550000.00
totalCurrentLiabilities 821433000.00
currentDeferredRevenue 208693000.00
netDebt 420313000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 722863000.00
otherStockholderEquity -197481000.00
totalCurrentAssets 1788070000.00
shortTermInvestments 269614000.00
netReceivables 462498000.00
inventory 490691000.00
accountsPayable 219446000.00
accumulatedOtherComprehensiveIncome -63799000.00
nonCurrrentAssetsOther 188251000.00
nonCurrentAssetsTotal 807684000.00
nonCurrentLiabilitiesTotal 880843000.00
liabilitiesAndStockholdersEquity 2595754000.00
cashAndShortTermInvestments 572164000.00
propertyPlantAndEquipmentNet 182826000.00
commonStockSharesOutstanding 64134000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
totalAssets 2569329000.00
otherCurrentAssets 272471000.00
totalLiab 1686568000.00
totalStockholderEquity 850737000.00
otherCurrentLiab 306239000.00
commonStock 96989000.00
retainedEarnings 1026562000.00
goodWill 245163000.00
cash 320541000.00
totalCurrentLiabilities 840401000.00
currentDeferredRevenue 243074000.00
netDebt 371213000.00
shortTermDebt 61717000.00
shortLongTermDebtTotal 691754000.00
otherStockholderEquity -202059000.00
totalCurrentAssets 1800998000.00
shortTermInvestments 270859000.00
netReceivables 451038000.00
inventory 486089000.00
accountsPayable 229371000.00
accumulatedOtherComprehensiveIncome -70755000.00
nonCurrrentAssetsOther 179017000.00
nonCurrentAssetsTotal 768331000.00
nonCurrentLiabilitiesTotal 846167000.00
liabilitiesAndStockholdersEquity 2569329000.00
cashAndShortTermInvestments 591400000.00
propertyPlantAndEquipmentNet 179683000.00
commonStockSharesOutstanding 64035000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
totalAssets 2631392000.00
otherCurrentAssets 282629000.00
totalLiab 1706389000.00
totalStockholderEquity 894047000.00
otherCurrentLiab 309060000.00
commonStock 96737000.00
retainedEarnings 1018279000.00
goodWill 257374000.00
cash 311437000.00
totalCurrentLiabilities 867323000.00
currentDeferredRevenue 287360000.00
netDebt 346083000.00
shortTermDebt 39425000.00
shortLongTermDebtTotal 657520000.00
otherStockholderEquity -209804000.00
totalCurrentAssets 1835897000.00
shortTermInvestments 300051000.00
netReceivables 447949000.00
inventory 493831000.00
accountsPayable 231478000.00
accumulatedOtherComprehensiveIncome -11165000.00
nonCurrrentAssetsOther 178982000.00
nonCurrentAssetsTotal 795495000.00
nonCurrentLiabilitiesTotal 839066000.00
liabilitiesAndStockholdersEquity 2631392000.00
cashAndShortTermInvestments 611488000.00
propertyPlantAndEquipmentNet 192511000.00
commonStockSharesOutstanding 63333000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
totalAssets 2517443000.00
otherCurrentAssets 241246000.00
totalLiab 1659183000.00
totalStockholderEquity 826986000.00
otherCurrentLiab 338539000.00
commonStock 96051000.00
retainedEarnings 991210000.00
goodWill 253063000.00
cash 333920000.00
totalCurrentLiabilities 824217000.00
currentDeferredRevenue 241992000.00
netDebt 293956000.00
shortTermDebt 21722000.00
shortLongTermDebtTotal 627876000.00
otherStockholderEquity -219932000.00
totalCurrentAssets 1732355000.00
shortTermInvestments 286853000.00
netReceivables 429436000.00
inventory 440900000.00
accountsPayable 221964000.00
accumulatedOtherComprehensiveIncome -40343000.00
nonCurrrentAssetsOther 173372000.00
nonCurrentAssetsTotal 785088000.00
nonCurrentLiabilitiesTotal 834966000.00
liabilitiesAndStockholdersEquity 2486169000.00
cashAndShortTermInvestments 620773000.00
propertyPlantAndEquipmentNet 192694000.00
commonStockSharesOutstanding 63333000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
totalAssets 2465019000.00
otherCurrentAssets 284696000.00
totalLiab 1606636000.00
totalStockholderEquity 830718000.00
otherCurrentLiab 328498000.00
commonStock 96041000.00
retainedEarnings 929210000.00
goodWill 254614000.00
cash 256814000.00
totalCurrentLiabilities 786161000.00
currentDeferredRevenue 206125000.00
netDebt 446745000.00
shortTermDebt 37266000.00
shortLongTermDebtTotal 703559000.00
otherStockholderEquity -216836000.00
totalCurrentAssets 1698697000.00
shortTermInvestments 215396000.00
netReceivables 429434000.00
inventory 512357000.00
accountsPayable 214272000.00
accumulatedOtherComprehensiveIncome 22303000.00
nonCurrrentAssetsOther 191208000.00
nonCurrentAssetsTotal 766322000.00
nonCurrentLiabilitiesTotal 820475000.00
liabilitiesAndStockholdersEquity 2465019000.00
cashAndShortTermInvestments 472210000.00
propertyPlantAndEquipmentNet 194659000.00
commonStockSharesOutstanding 64186000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
totalAssets 2596598000.00
otherCurrentAssets 307196000.00
totalLiab 1614112000.00
totalStockholderEquity 951308000.00
otherCurrentLiab 341100000.00
commonStock 96036000.00
retainedEarnings 905511000.00
goodWill 278292000.00
cash 278740000.00
totalCurrentLiabilities 808385000.00
currentDeferredRevenue 216956000.00
netDebt 409821000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 688561000.00
otherStockholderEquity -173692000.00
totalCurrentAssets 1790431000.00
shortTermInvestments 261229000.00
netReceivables 446402000.00
inventory 496864000.00
accountsPayable 206429000.00
accumulatedOtherComprehensiveIncome 123453000.00
nonCurrrentAssetsOther 196617000.00
nonCurrentAssetsTotal 806167000.00
nonCurrentLiabilitiesTotal 805727000.00
liabilitiesAndStockholdersEquity 2596598000.00
cashAndShortTermInvestments 539969000.00
propertyPlantAndEquipmentNet 202203000.00
commonStockSharesOutstanding 65482000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
totalAssets 2531537000.00
otherCurrentAssets 276314000.00
totalLiab 1554253000.00
totalStockholderEquity 947030000.00
otherCurrentLiab 346530000.00
commonStock 95993000.00
retainedEarnings 903147000.00
goodWill 272394000.00
cash 279562000.00
totalCurrentLiabilities 788077000.00
currentDeferredRevenue 231982000.00
netDebt 357331000.00
shortTermDebt 21883000.00
shortLongTermDebtTotal 636893000.00
otherStockholderEquity -140417000.00
totalCurrentAssets 1721231000.00
shortTermInvestments 272644000.00
netReceivables 418586000.00
inventory 474125000.00
accountsPayable 187682000.00
accumulatedOtherComprehensiveIncome 88307000.00
nonCurrrentAssetsOther 207028000.00
nonCurrentAssetsTotal 810306000.00
nonCurrentLiabilitiesTotal 766176000.00
liabilitiesAndStockholdersEquity 2531537000.00
cashAndShortTermInvestments 552206000.00
propertyPlantAndEquipmentNet 202539000.00
commonStockSharesOutstanding 66230000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalAssets 2519790000.00
otherCurrentAssets 243525000.00
totalLiab 1529976000.00
totalStockholderEquity 961155000.00
otherCurrentLiab 375266000.00
commonStock 95456000.00
retainedEarnings 919296000.00
goodWill 269398000.00
cash 328658000.00
totalCurrentLiabilities 809765000.00
currentDeferredRevenue 205173000.00
netDebt 236748000.00
shortTermDebt 15038000.00
shortLongTermDebtTotal 565406000.00
otherStockholderEquity -127223000.00
totalCurrentAssets 1714036000.00
shortTermInvestments 273123000.00
netReceivables 424155000.00
inventory 444575000.00
accountsPayable 214288000.00
accumulatedOtherComprehensiveIncome 73626000.00
nonCurrrentAssetsOther 206795000.00
nonCurrentAssetsTotal 805754000.00
nonCurrentLiabilitiesTotal 720211000.00
liabilitiesAndStockholdersEquity 2491131000.00
cashAndShortTermInvestments 601781000.00
propertyPlantAndEquipmentNet 203462000.00
commonStockSharesOutstanding 66230000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 2590342000.00
otherCurrentAssets 238641000.00
totalLiab 1456821000.00
totalStockholderEquity 1106412000.00
otherCurrentLiab 335241000.00
commonStock 95384000.00
retainedEarnings 1057219000.00
goodWill 447376000.00
cash 239823000.00
totalCurrentLiabilities 678420000.00
currentDeferredRevenue 165879000.00
netDebt 368569000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 608392000.00
otherStockholderEquity -129161000.00
totalCurrentAssets 1613095000.00
shortTermInvestments 195454000.00
netReceivables 454348000.00
inventory 484829000.00
accountsPayable 176689000.00
accumulatedOtherComprehensiveIncome 82970000.00
nonCurrrentAssetsOther 219839000.00
nonCurrentAssetsTotal 977247000.00
nonCurrentLiabilitiesTotal 778401000.00
liabilitiesAndStockholdersEquity 2590342000.00
cashAndShortTermInvestments 435277000.00
propertyPlantAndEquipmentNet 201123000.00
commonStockSharesOutstanding 66421000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
totalAssets 2441917000.00
otherCurrentAssets 227373000.00
totalLiab 1395099000.00
totalStockholderEquity 1020237000.00
otherCurrentLiab 302333000.00
commonStock 95327000.00
retainedEarnings 1029027000.00
goodWill 419082000.00
cash 231619000.00
totalCurrentLiabilities 673962000.00
currentDeferredRevenue 186913000.00
netDebt 344414000.00
shortTermDebt 21108000.00
shortLongTermDebtTotal 576033000.00
otherStockholderEquity -129484000.00
totalCurrentAssets 1515054000.00
shortTermInvestments 151482000.00
netReceivables 438019000.00
inventory 466561000.00
accountsPayable 163608000.00
accumulatedOtherComprehensiveIncome 25367000.00
nonCurrrentAssetsOther 202413000.00
nonCurrentAssetsTotal 926863000.00
nonCurrentLiabilitiesTotal 721137000.00
liabilitiesAndStockholdersEquity 2441917000.00
cashAndShortTermInvestments 383101000.00
propertyPlantAndEquipmentNet 198466000.00
commonStockSharesOutstanding 66636000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalAssets 2519561000.00
otherCurrentAssets 221354000.00
totalLiab 1455395000.00
totalStockholderEquity 1038358000.00
otherCurrentLiab 330562000.00
commonStock 95283000.00
retainedEarnings 1017277000.00
goodWill 439099000.00
cash 265873000.00
totalCurrentLiabilities 690008000.00
currentDeferredRevenue 210219000.00
netDebt 338286000.00
shortTermDebt 8891000.00
shortLongTermDebtTotal 604159000.00
otherStockholderEquity -122963000.00
totalCurrentAssets 1567732000.00
shortTermInvestments 161697000.00
netReceivables 479731000.00
inventory 439077000.00
accountsPayable 140336000.00
accumulatedOtherComprehensiveIncome 48761000.00
nonCurrrentAssetsOther 206929000.00
nonCurrentAssetsTotal 951829000.00
nonCurrentLiabilitiesTotal 765387000.00
liabilitiesAndStockholdersEquity 2519561000.00
cashAndShortTermInvestments 427570000.00
propertyPlantAndEquipmentNet 199364000.00
commonStockSharesOutstanding 66776000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 2554865000.00
otherCurrentAssets 209085000.00
totalLiab 1482839000.00
totalStockholderEquity 1046379000.00
otherCurrentLiab 377902000.00
commonStock 95116000.00
retainedEarnings 1011448000.00
goodWill 450937000.00
cash 328426000.00
totalCurrentLiabilities 743091000.00
currentDeferredRevenue 200778000.00
netDebt 228489000.00
shortTermDebt 16915000.00
shortLongTermDebtTotal 556915000.00
otherStockholderEquity -119464000.00
totalCurrentAssets 1588085000.00
shortTermInvestments 177442000.00
netReceivables 424889000.00
inventory 448243000.00
accountsPayable 147496000.00
accumulatedOtherComprehensiveIncome 59279000.00
nonCurrrentAssetsOther 204200000.00
nonCurrentAssetsTotal 966780000.00
nonCurrentLiabilitiesTotal 739748000.00
liabilitiesAndStockholdersEquity 2529218000.00
cashAndShortTermInvestments 505868000.00
propertyPlantAndEquipmentNet 204820000.00
commonStockSharesOutstanding 66776000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalAssets 2524061000.00
otherCurrentAssets 260536000.00
totalLiab 1469047000.00
totalStockholderEquity 1032005000.00
otherCurrentLiab 347654000.00
commonStock 95089000.00
retainedEarnings 1027719000.00
goodWill 451466000.00
cash 202758000.00
totalCurrentLiabilities 670620000.00
currentDeferredRevenue 179228000.00
netDebt 378700000.00
shortTermDebt 14084000.00
shortLongTermDebtTotal 581458000.00
otherStockholderEquity -121779000.00
totalCurrentAssets 1502072000.00
shortTermInvestments 182264000.00
netReceivables 362649000.00
inventory 493865000.00
accountsPayable 129654000.00
accumulatedOtherComprehensiveIncome 30976000.00
nonCurrrentAssetsOther 199578000.00
nonCurrentAssetsTotal 1021989000.00
nonCurrentLiabilitiesTotal 798427000.00
liabilitiesAndStockholdersEquity 2524061000.00
cashAndShortTermInvestments 385022000.00
propertyPlantAndEquipmentNet 203729000.00
commonStockSharesOutstanding 66951000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 2532414000.00
otherCurrentAssets 253420000.00
totalLiab 1506072000.00
totalStockholderEquity 1002880000.00
otherCurrentLiab 332451000.00
commonStock 95023000.00
retainedEarnings 1052238000.00
goodWill 432179000.00
cash 206209000.00
totalCurrentLiabilities 971434000.00
currentDeferredRevenue 219743000.00
netDebt 370430000.00
shortTermDebt 276639000.00
shortLongTermDebtTotal 576639000.00
otherStockholderEquity -125626000.00
totalCurrentAssets 1551353000.00
shortTermInvestments 143893000.00
netReceivables 405085000.00
inventory 542746000.00
accountsPayable 142601000.00
accumulatedOtherComprehensiveIncome -18755000.00
nonCurrrentAssetsOther 168488000.00
nonCurrentAssetsTotal 981061000.00
nonCurrentLiabilitiesTotal 534638000.00
liabilitiesAndStockholdersEquity 2532414000.00
cashAndShortTermInvestments 350102000.00
propertyPlantAndEquipmentNet 208713000.00
commonStockSharesOutstanding 66786000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 2485432000.00
otherCurrentAssets 266673000.00
totalLiab 1546594000.00
totalStockholderEquity 918338000.00
otherCurrentLiab 321267000.00
commonStock 94990000.00
retainedEarnings 1039175000.00
goodWill 400942000.00
cash 221754000.00
totalCurrentLiabilities 731400000.00
currentDeferredRevenue 239991000.00
netDebt 375059000.00
shortTermDebt 12610000.00
shortLongTermDebtTotal 596813000.00
otherStockholderEquity -128735000.00
totalCurrentAssets 1565561000.00
shortTermInvestments 103515000.00
netReceivables 434156000.00
inventory 539463000.00
accountsPayable 157532000.00
accumulatedOtherComprehensiveIncome -87092000.00
nonCurrrentAssetsOther 153147000.00
nonCurrentAssetsTotal 919871000.00
nonCurrentLiabilitiesTotal 815194000.00
liabilitiesAndStockholdersEquity 2485432000.00
cashAndShortTermInvestments 325269000.00
propertyPlantAndEquipmentNet 199228000.00
commonStockSharesOutstanding 66586000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalAssets 2537936000.00
otherCurrentAssets 263245000.00
totalLiab 1573678000.00
totalStockholderEquity 946601000.00
otherCurrentLiab 334154000.00
commonStock 94752000.00
retainedEarnings 1054873000.00
goodWill 408303000.00
cash 241436000.00
totalCurrentLiabilities 735397000.00
currentDeferredRevenue 195164000.00
netDebt 363748000.00
shortTermDebt 10596000.00
shortLongTermDebtTotal 605184000.00
otherStockholderEquity -130100000.00
totalCurrentAssets 1614118000.00
shortTermInvestments 121387000.00
netReceivables 447079000.00
inventory 540971000.00
accountsPayable 195483000.00
accumulatedOtherComprehensiveIncome -72924000.00
nonCurrrentAssetsOther 171309000.00
nonCurrentAssetsTotal 923818000.00
nonCurrentLiabilitiesTotal 838281000.00
liabilitiesAndStockholdersEquity 2520279000.00
cashAndShortTermInvestments 362823000.00
propertyPlantAndEquipmentNet 203594000.00
commonStockSharesOutstanding 66586000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalAssets 2738838000.00
otherCurrentAssets 273780000.00
totalLiab 1598567000.00
totalStockholderEquity 1119612000.00
otherCurrentLiab 327537000.00
commonStock 94741000.00
retainedEarnings 1070462000.00
goodWill 449596000.00
cash 212784000.00
totalCurrentLiabilities 775583000.00
currentDeferredRevenue 238295000.00
netDebt 483918000.00
shortTermDebt 12743000.00
shortLongTermDebtTotal 696702000.00
otherStockholderEquity -131502000.00
totalCurrentAssets 1766877000.00
shortTermInvestments 117467000.00
netReceivables 591162000.00
inventory 571684000.00
accountsPayable 197008000.00
accumulatedOtherComprehensiveIncome 85911000.00
nonCurrrentAssetsOther 156330000.00
nonCurrentAssetsTotal 971961000.00
nonCurrentLiabilitiesTotal 822984000.00
liabilitiesAndStockholdersEquity 2718179000.00
cashAndShortTermInvestments 330251000.00
propertyPlantAndEquipmentNet 205811000.00
commonStockSharesOutstanding 66758000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-30
totalAssets 2529363000.00
otherCurrentAssets 252481000.00
totalLiab 1469344000.00
totalStockholderEquity 1049186000.00
otherCurrentLiab 239756000.00
commonStock 94307000.00
retainedEarnings 1049997000.00
goodWill 486548000.00
cash 133803000.00
totalCurrentLiabilities 814204000.00
currentDeferredRevenue 373880000.00
netDebt 423862000.00
shortTermDebt 36646000.00
shortLongTermDebtTotal 557665000.00
otherStockholderEquity -155063000.00
totalCurrentAssets 1580299000.00
shortTermInvestments 97805000.00
netReceivables 527132000.00
inventory 569078000.00
accountsPayable 163922000.00
accumulatedOtherComprehensiveIncome 59945000.00
nonCurrrentAssetsOther 99731000.00
nonCurrentAssetsTotal 949064000.00
nonCurrentLiabilitiesTotal 655140000.00
liabilitiesAndStockholdersEquity 2518530000.00
cashAndShortTermInvestments 231608000.00
propertyPlantAndEquipmentNet 208423000.00
commonStockSharesOutstanding 66829000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 2406080000.00
otherCurrentAssets 194099000.00
totalLiab 1305578000.00
totalStockholderEquity 1100502000.00
otherCurrentLiab 244521000.00
commonStock 94143000.00
retainedEarnings 1148283000.00
goodWill 472384000.00
cash 94295000.00
totalCurrentLiabilities 614872000.00
currentDeferredRevenue 213607000.00
netDebt 476097000.00
shortTermDebt 25608000.00
shortLongTermDebtTotal 570392000.00
otherStockholderEquity -163329000.00
totalCurrentAssets 1454144000.00
shortTermInvestments 95407000.00
netReceivables 600165000.00
inventory 470178000.00
accountsPayable 131136000.00
accumulatedOtherComprehensiveIncome 21405000.00
nonCurrrentAssetsOther 277545000.00
nonCurrentAssetsTotal 951936000.00
nonCurrentLiabilitiesTotal 690706000.00
liabilitiesAndStockholdersEquity 2406080000.00
cashAndShortTermInvestments 189702000.00
propertyPlantAndEquipmentNet 202007000.00
commonStockSharesOutstanding 66156000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 2514279000.00
otherCurrentAssets 188599000.00
totalLiab 1395527000.00
totalStockholderEquity 1091401000.00
otherCurrentLiab 258103000.00
commonStock 93932000.00
retainedEarnings 1169607000.00
goodWill 460339000.00
cash 253814000.00
totalCurrentLiabilities 598736000.00
currentDeferredRevenue 170921000.00
netDebt 422991000.00
shortTermDebt 11324000.00
shortLongTermDebtTotal 676805000.00
otherStockholderEquity -167869000.00
totalCurrentAssets 1595681000.00
shortTermInvestments 99571000.00
netReceivables 610893000.00
inventory 442804000.00
accountsPayable 158388000.00
accumulatedOtherComprehensiveIncome -4269000.00
nonCurrrentAssetsOther 255724000.00
nonCurrentAssetsTotal 918598000.00
nonCurrentLiabilitiesTotal 796791000.00
liabilitiesAndStockholdersEquity 2486928000.00
cashAndShortTermInvestments 353385000.00
propertyPlantAndEquipmentNet 202535000.00
commonStockSharesOutstanding 66156000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
totalAssets 2465941000.00
otherCurrentAssets 159595000.00
totalLiab 1387726000.00
totalStockholderEquity 1078215000.00
otherCurrentLiab 239540000.00
commonStock 93737000.00
retainedEarnings 1156611000.00
goodWill 448578000.00
cash 210160000.00
totalCurrentLiabilities 597593000.00
currentDeferredRevenue 158143000.00
netDebt 460809000.00
shortTermDebt 48462000.00
shortLongTermDebtTotal 670969000.00
otherStockholderEquity -175383000.00
totalCurrentAssets 1457757000.00
shortTermInvestments 71395000.00
netReceivables 589403000.00
inventory 427204000.00
accountsPayable 151448000.00
accumulatedOtherComprehensiveIncome 3250000.00
nonCurrrentAssetsOther 282198000.00
nonCurrentAssetsTotal 1008184000.00
nonCurrentLiabilitiesTotal 790133000.00
liabilitiesAndStockholdersEquity 2465941000.00
cashAndShortTermInvestments 281555000.00
propertyPlantAndEquipmentNet 277408000.00
commonStockSharesOutstanding 66020000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
totalAssets 2453575000.00
otherCurrentAssets 167897000.00
totalLiab 1376801000.00
totalStockholderEquity 1076774000.00
otherCurrentLiab 231266000.00
commonStock 93542000.00
retainedEarnings 1141181000.00
goodWill 438065000.00
cash 159366000.00
totalCurrentLiabilities 616779000.00
currentDeferredRevenue 192457000.00
netDebt 467098000.00
shortTermDebt 34359000.00
shortLongTermDebtTotal 626464000.00
otherStockholderEquity -172223000.00
totalCurrentAssets 1453422000.00
shortTermInvestments 53397000.00
netReceivables 666549000.00
inventory 406213000.00
accountsPayable 158697000.00
accumulatedOtherComprehensiveIncome 14274000.00
nonCurrrentAssetsOther 284510000.00
nonCurrentAssetsTotal 1000153000.00
nonCurrentLiabilitiesTotal 760022000.00
liabilitiesAndStockholdersEquity 2453575000.00
cashAndShortTermInvestments 212763000.00
propertyPlantAndEquipmentNet 277578000.00
commonStockSharesOutstanding 67439000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
totalAssets 2523110000.00
otherCurrentAssets 160309000.00
totalLiab 1390307000.00
totalStockholderEquity 1132803000.00
otherCurrentLiab 210515000.00
commonStock 93458000.00
retainedEarnings 1138424000.00
goodWill 401815000.00
cash 311315000.00
totalCurrentLiabilities 594007000.00
currentDeferredRevenue 215209000.00
netDebt 331153000.00
shortTermDebt 14137000.00
shortLongTermDebtTotal 642468000.00
otherStockholderEquity -99124000.00
totalCurrentAssets 1565274000.00
shortTermInvestments 57101000.00
netReceivables 648627000.00
inventory 387922000.00
accountsPayable 154146000.00
accumulatedOtherComprehensiveIncome 45000.00
nonCurrrentAssetsOther 281427000.00
nonCurrentAssetsTotal 957836000.00
nonCurrentLiabilitiesTotal 796300000.00
liabilitiesAndStockholdersEquity 2523110000.00
cashAndShortTermInvestments 368416000.00
propertyPlantAndEquipmentNet 274594000.00
commonStockSharesOutstanding 68840000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
totalAssets 2353193000.00
intangibleAssets 389134000.00
otherCurrentAssets 149120000.00
totalLiab 1178798000.00
totalStockholderEquity 1152849000.00
otherCurrentLiab 228699000.00
commonStock 93408000.00
retainedEarnings 1140468000.00
cash 207900000.00
totalCurrentLiabilities 580031000.00
currentDeferredRevenue 136135000.00
netDebt 281294000.00
shortTermDebt 34472000.00
shortLongTermDebtTotal 489194000.00
otherStockholderEquity -57303000.00
totalCurrentAssets 1427880000.00
shortTermInvestments 52885000.00
netReceivables 676361000.00
inventory 341614000.00
accountsPayable 180725000.00
accumulatedOtherComprehensiveIncome -23724000.00
nonCurrrentAssetsOther 259213000.00
nonCurrentAssetsTotal 925313000.00
nonCurrentLiabilitiesTotal 598767000.00
liabilitiesAndStockholdersEquity 2331647000.00
cashAndShortTermInvestments 260785000.00
propertyPlantAndEquipmentNet 276966000.00
commonStockSharesOutstanding 68840000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
totalAssets 2273816000.00
intangibleAssets 399592000.00
otherCurrentAssets 155954000.00
totalLiab 1054552000.00
totalStockholderEquity 1219264000.00
otherCurrentLiab 224437000.00
commonStock 93242000.00
retainedEarnings 1144257000.00
goodWill 399592000.00
cash 171642000.00
totalCurrentLiabilities 539138000.00
currentDeferredRevenue 120632000.00
netDebt 239370000.00
shortTermDebt 44214000.00
shortLongTermDebtTotal 411012000.00
otherStockholderEquity -7002000.00
totalCurrentAssets 1326048000.00
shortTermInvestments 30980000.00
netReceivables 583447000.00
inventory 384025000.00
accountsPayable 149855000.00
accumulatedOtherComprehensiveIncome -11233000.00
nonCurrrentAssetsOther 262271000.00
nonCurrentAssetsTotal 947768000.00
nonCurrentLiabilitiesTotal 515414000.00
liabilitiesAndStockholdersEquity 2273816000.00
cashAndShortTermInvestments 202622000.00
propertyPlantAndEquipmentNet 285905000.00
commonStockSharesOutstanding 70812000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
totalAssets 2158094000.00
intangibleAssets 400852000.00
otherCurrentAssets 135876000.00
totalLiab 943104000.00
totalStockholderEquity 1214990000.00
otherCurrentLiab 207129000.00
commonStock 93111000.00
retainedEarnings 1132232000.00
goodWill 400852000.00
cash 143172000.00
totalCurrentLiabilities 517297000.00
currentDeferredRevenue 150952000.00
netDebt 163935000.00
shortTermDebt 31906000.00
shortLongTermDebtTotal 307107000.00
otherStockholderEquity 16176000.00
totalCurrentAssets 1232491000.00
shortTermInvestments 35186000.00
netReceivables 566562000.00
inventory 351695000.00
accountsPayable 127310000.00
accumulatedOtherComprehensiveIncome -26529000.00
nonCurrrentAssetsOther 243468000.00
nonCurrentAssetsTotal 925603000.00
nonCurrentLiabilitiesTotal 425807000.00
liabilitiesAndStockholdersEquity 2158094000.00
cashAndShortTermInvestments 178358000.00
propertyPlantAndEquipmentNet 281283000.00
commonStockSharesOutstanding 71511000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
totalAssets 2081900000.00
intangibleAssets 405146000.00
otherCurrentAssets 118111000.00
totalLiab 821485000.00
totalStockholderEquity 1260415000.00
otherCurrentLiab 163409000.00
commonStock 93053000.00
retainedEarnings 1125037000.00
goodWill 405146000.00
cash 153396000.00
totalCurrentLiabilities 672939000.00
currentDeferredRevenue 187758000.00
netDebt 58701000.00
shortTermDebt 212097000.00
shortLongTermDebtTotal 212097000.00
otherStockholderEquity 70907000.00
totalCurrentAssets 1177111000.00
shortTermInvestments 26605000.00
netReceivables 537763000.00
inventory 341236000.00
accountsPayable 109675000.00
accumulatedOtherComprehensiveIncome -28582000.00
nonCurrrentAssetsOther 223505000.00
nonCurrentAssetsTotal 904789000.00
nonCurrentLiabilitiesTotal 148546000.00
liabilitiesAndStockholdersEquity 2081900000.00
cashAndShortTermInvestments 180001000.00
propertyPlantAndEquipmentNet 276138000.00
commonStockSharesOutstanding 72246000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalAssets 2135552000.00
intangibleAssets 412625000.00
otherCurrentAssets 112982000.00
totalLiab 849545000.00
totalStockholderEquity 1260475000.00
otherCurrentLiab 205927000.00
commonStock 92792000.00
retainedEarnings 1113059000.00
goodWill 412625000.00
cash 184045000.00
totalCurrentLiabilities 728623000.00
currentDeferredRevenue 92862000.00
netDebt 105465000.00
shortTermDebt 289510000.00
shortLongTermDebtTotal 289510000.00
otherStockholderEquity 65572000.00
totalCurrentAssets 1234632000.00
shortTermInvestments 31654000.00
netReceivables 583658000.00
inventory 322293000.00
accountsPayable 140324000.00
accumulatedOtherComprehensiveIncome -10948000.00
nonCurrrentAssetsOther 135856000.00
nonCurrentAssetsTotal 900920000.00
nonCurrentLiabilitiesTotal 120922000.00
liabilitiesAndStockholdersEquity 2110020000.00
cashAndShortTermInvestments 215699000.00
propertyPlantAndEquipmentNet 268090000.00
commonStockSharesOutstanding 72246000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
totalAssets 2071392000.00
intangibleAssets 384737000.00
otherCurrentAssets 132098000.00
totalLiab 909315000.00
totalStockholderEquity 1162077000.00
otherCurrentLiab 229277000.00
commonStock 92585000.00
retainedEarnings 1063478000.00
goodWill 384737000.00
cash 101454000.00
totalCurrentLiabilities 781849000.00
currentDeferredRevenue 106673000.00
netDebt 220472000.00
shortTermDebt 321926000.00
shortLongTermDebtTotal 321926000.00
otherStockholderEquity 57865000.00
totalCurrentAssets 1188470000.00
shortTermInvestments 23086000.00
netReceivables 595743000.00
inventory 336089000.00
accountsPayable 123973000.00
accumulatedOtherComprehensiveIncome -51851000.00
nonCurrrentAssetsOther 239631000.00
nonCurrentAssetsTotal 882922000.00
nonCurrentLiabilitiesTotal 127466000.00
liabilitiesAndStockholdersEquity 2071392000.00
cashAndShortTermInvestments 124540000.00
propertyPlantAndEquipmentNet 258554000.00
commonStockSharesOutstanding 72056000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
totalAssets 1974564000.00
intangibleAssets 360338000.00
otherCurrentAssets 129183000.00
totalLiab 854970000.00
totalStockholderEquity 1119594000.00
otherCurrentLiab 213201000.00
commonStock 92564000.00
retainedEarnings 1028371000.00
goodWill 360338000.00
cash 123305000.00
totalCurrentLiabilities 725801000.00
currentDeferredRevenue 133032000.00
netDebt 153859000.00
shortTermDebt 277164000.00
shortLongTermDebtTotal 277164000.00
otherStockholderEquity 76122000.00
totalCurrentAssets 1150443000.00
shortTermInvestments 274000.00
netReceivables 578939000.00
inventory 318742000.00
accountsPayable 102404000.00
accumulatedOtherComprehensiveIncome -77463000.00
nonCurrrentAssetsOther 208333000.00
nonCurrentAssetsTotal 824121000.00
nonCurrentLiabilitiesTotal 129169000.00
liabilitiesAndStockholdersEquity 1974564000.00
cashAndShortTermInvestments 123579000.00
propertyPlantAndEquipmentNet 255450000.00
commonStockSharesOutstanding 72680000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalAssets 1924579000.00
intangibleAssets 331946000.00
otherCurrentAssets 118331000.00
totalLiab 771894000.00
totalStockholderEquity 1152685000.00
otherCurrentLiab 189303000.00
commonStock 92530000.00
retainedEarnings 998038000.00
goodWill 331946000.00
cash 146614000.00
totalCurrentLiabilities 641658000.00
currentDeferredRevenue 155574000.00
netDebt 184031000.00
shortTermDebt 200409000.00
shortLongTermDebtTotal 330645000.00
otherStockholderEquity 112216000.00
totalCurrentAssets 1121847000.00
shortTermInvestments 7262000.00
netReceivables 558699000.00
inventory 290941000.00
accountsPayable 96372000.00
accumulatedOtherComprehensiveIncome -50099000.00
nonCurrrentAssetsOther 214288000.00
nonCurrentAssetsTotal 802732000.00
nonCurrentLiabilitiesTotal 130236000.00
liabilitiesAndStockholdersEquity 1924579000.00
cashAndShortTermInvestments 153876000.00
propertyPlantAndEquipmentNet 256498000.00
commonStockSharesOutstanding 73371000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
totalAssets 1900502000.00
intangibleAssets 331646000.00
otherCurrentAssets 108858000.00
totalLiab 731911000.00
totalStockholderEquity 1148238000.00
otherCurrentLiab 225467000.00
commonStock 92244000.00
retainedEarnings 982342000.00
goodWill 331646000.00
cash 169951000.00
totalCurrentLiabilities 618653000.00
currentDeferredRevenue 87881000.00
netDebt 20221000.00
shortTermDebt 190172000.00
shortLongTermDebtTotal 190172000.00
otherStockholderEquity 117048000.00
totalCurrentAssets 1105159000.00
shortTermInvestments 6150000.00
netReceivables 558161000.00
inventory 262039000.00
accountsPayable 115133000.00
accumulatedOtherComprehensiveIncome -43396000.00
nonCurrrentAssetsOther 156132000.00
nonCurrentAssetsTotal 795343000.00
nonCurrentLiabilitiesTotal 113258000.00
liabilitiesAndStockholdersEquity 1880149000.00
cashAndShortTermInvestments 176101000.00
propertyPlantAndEquipmentNet 253155000.00
commonStockSharesOutstanding 73371000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
totalAssets 1798813000.00
intangibleAssets 314419000.00
otherCurrentAssets 105968000.00
totalLiab 701696000.00
totalStockholderEquity 1078311000.00
otherCurrentLiab 171028000.00
commonStock 92090000.00
retainedEarnings 935445000.00
goodWill 314419000.00
cash 104731000.00
totalCurrentLiabilities 589601000.00
currentDeferredRevenue 123978000.00
netDebt 81981000.00
shortTermDebt 186712000.00
shortLongTermDebtTotal 186712000.00
otherStockholderEquity 112831000.00
totalCurrentAssets 1008101000.00
shortTermInvestments 19913000.00
netReceivables 509158000.00
inventory 268331000.00
accountsPayable 107883000.00
accumulatedOtherComprehensiveIncome -62055000.00
nonCurrrentAssetsOther 225890000.00
nonCurrentAssetsTotal 790712000.00
nonCurrentLiabilitiesTotal 112095000.00
liabilitiesAndStockholdersEquity 1780007000.00
cashAndShortTermInvestments 124644000.00
propertyPlantAndEquipmentNet 250403000.00
commonStockSharesOutstanding 73097000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
totalAssets 1710965000.00
intangibleAssets 302593000.00
otherCurrentAssets 106365000.00
totalLiab 675686000.00
totalStockholderEquity 1035279000.00
otherCurrentLiab 157369000.00
commonStock 91762000.00
retainedEarnings 899484000.00
goodWill 302593000.00
cash 120504000.00
totalCurrentLiabilities 542408000.00
currentDeferredRevenue 144589000.00
netDebt 14468000.00
shortTermDebt 134972000.00
shortLongTermDebtTotal 134972000.00
otherStockholderEquity 110774000.00
totalCurrentAssets 937641000.00
shortTermInvestments 18171000.00
netReceivables 422754000.00
inventory 269847000.00
accountsPayable 105478000.00
accumulatedOtherComprehensiveIncome -66741000.00
nonCurrrentAssetsOther 218847000.00
nonCurrentAssetsTotal 773324000.00
nonCurrentLiabilitiesTotal 133278000.00
liabilitiesAndStockholdersEquity 1710965000.00
cashAndShortTermInvestments 138675000.00
propertyPlantAndEquipmentNet 251884000.00
commonStockSharesOutstanding 72679000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
totalAssets 1649093000.00
intangibleAssets 283182000.00
otherCurrentAssets 113682000.00
totalLiab 684648000.00
totalStockholderEquity 964445000.00
otherCurrentLiab 147468000.00
commonStock 91452000.00
retainedEarnings 870423000.00
cash 138750000.00
totalCurrentLiabilities 556869000.00
currentDeferredRevenue 163060000.00
netDebt 20583000.00
shortTermDebt 159333000.00
shortLongTermDebtTotal 159333000.00
otherStockholderEquity 103685000.00
totalCurrentAssets 920298000.00
shortTermInvestments 6785000.00
netReceivables 413540000.00
inventory 247541000.00
accountsPayable 87008000.00
accumulatedOtherComprehensiveIncome -101115000.00
nonCurrrentAssetsOther 212650000.00
nonCurrentAssetsTotal 728795000.00
nonCurrentLiabilitiesTotal 127779000.00
liabilitiesAndStockholdersEquity 1649093000.00
cashAndShortTermInvestments 145535000.00
propertyPlantAndEquipmentNet 232963000.00
commonStockSharesOutstanding 72475000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
totalAssets 1625081000.00
intangibleAssets 268606000.00
otherCurrentAssets 121421000.00
totalLiab 669935000.00
totalStockholderEquity 940823000.00
otherCurrentLiab 247990000.00
commonStock 91237000.00
retainedEarnings 856808000.00
cash 155446000.00
totalCurrentLiabilities 564962000.00
netDebt 70813000.00
shortTermDebt 226259000.00
shortLongTermDebtTotal 226259000.00
otherStockholderEquity 100804000.00
totalCurrentAssets 924888000.00
shortTermInvestments 7909000.00
netReceivables 403498000.00
inventory 236614000.00
accountsPayable 90713000.00
accumulatedOtherComprehensiveIncome -108026000.00
nonCurrrentAssetsOther 208979000.00
nonCurrentAssetsTotal 700193000.00
nonCurrentLiabilitiesTotal 104973000.00
liabilitiesAndStockholdersEquity 1610758000.00
cashAndShortTermInvestments 163355000.00
propertyPlantAndEquipmentNet 219633000.00
commonStockSharesOutstanding 72475000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
totalAssets 1643025000.00
intangibleAssets 251067000.00
otherCurrentAssets 162054000.00
totalLiab 723835000.00
totalStockholderEquity 919190000.00
otherCurrentLiab 172974000.00
commonStock 91170000.00
retainedEarnings 846770000.00
cash 85363000.00
totalCurrentLiabilities 621998000.00
currentDeferredRevenue 116059000.00
netDebt 172132000.00
shortTermDebt 236695000.00
shortLongTermDebtTotal 257495000.00
otherStockholderEquity 235192000.00
totalCurrentAssets 977537000.00
shortTermInvestments 10476000.00
netReceivables 467668000.00
inventory 251976000.00
accountsPayable 96270000.00
accumulatedOtherComprehensiveIncome -253942000.00
nonCurrrentAssetsOther 197318000.00
nonCurrentAssetsTotal 665488000.00
nonCurrentLiabilitiesTotal 101837000.00
liabilitiesAndStockholdersEquity 1643025000.00
cashAndShortTermInvestments 95839000.00
propertyPlantAndEquipmentNet 208924000.00
commonStockSharesOutstanding 72308000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
totalAssets 1656741000.00
intangibleAssets 270836000.00
otherCurrentAssets 154297000.00
totalLiab 723701000.00
totalStockholderEquity 933040000.00
otherCurrentLiab 166528000.00
commonStock 91139000.00
retainedEarnings 814576000.00
cash 67430000.00
totalCurrentLiabilities 638856000.00
currentDeferredRevenue 126619000.00
netDebt 171858000.00
shortTermDebt 218488000.00
shortLongTermDebtTotal 239288000.00
otherStockholderEquity 272903000.00
totalCurrentAssets 985624000.00
shortTermInvestments 27333000.00
netReceivables 469202000.00
inventory 267362000.00
accountsPayable 127221000.00
accumulatedOtherComprehensiveIncome -245578000.00
nonCurrrentAssetsOther 205801000.00
nonCurrentAssetsTotal 671117000.00
nonCurrentLiabilitiesTotal 84845000.00
liabilitiesAndStockholdersEquity 1656741000.00
cashAndShortTermInvestments 94763000.00
propertyPlantAndEquipmentNet 186450000.00
commonStockSharesOutstanding 72350000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalAssets 1639304000.00
intangibleAssets 311085000.00
otherCurrentAssets 159943000.00
totalLiab 693126000.00
totalStockholderEquity 946178000.00
otherCurrentLiab 142156000.00
commonStock 91044000.00
retainedEarnings 819811000.00
goodWill 311085000.00
cash 65354000.00
totalCurrentLiabilities 610444000.00
currentDeferredRevenue 133468000.00
netDebt 171209000.00
shortTermDebt 215763000.00
shortLongTermDebtTotal 236563000.00
otherStockholderEquity 266031000.00
totalCurrentAssets 934686000.00
shortTermInvestments 43018000.00
netReceivables 409284000.00
inventory 257087000.00
accountsPayable 119057000.00
accumulatedOtherComprehensiveIncome -230708000.00
nonCurrrentAssetsOther 137083000.00
nonCurrentAssetsTotal 704618000.00
nonCurrentLiabilitiesTotal 82682000.00
liabilitiesAndStockholdersEquity 1639304000.00
cashAndShortTermInvestments 108372000.00
propertyPlantAndEquipmentNet 191887000.00
commonStockSharesOutstanding 72170000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
totalAssets 1651913000.00
intangibleAssets 275685000.00
otherCurrentAssets 197763000.00
totalLiab 739421000.00
totalStockholderEquity 912492000.00
otherCurrentLiab 203883000.00
commonStock 90245000.00
retainedEarnings 805182000.00
cash 73768000.00
totalCurrentLiabilities 658018000.00
currentDeferredRevenue 81011000.00
netDebt 176735000.00
shortTermDebt 229703000.00
shortLongTermDebtTotal 250503000.00
otherStockholderEquity 239920000.00
totalCurrentAssets 952426000.00
shortTermInvestments 51901000.00
netReceivables 393071000.00
inventory 235923000.00
accountsPayable 143421000.00
accumulatedOtherComprehensiveIncome -222855000.00
nonCurrrentAssetsOther 231463000.00
nonCurrentAssetsTotal 699487000.00
nonCurrentLiabilitiesTotal 81403000.00
liabilitiesAndStockholdersEquity 1651913000.00
cashAndShortTermInvestments 125669000.00
propertyPlantAndEquipmentNet 190198000.00
commonStockSharesOutstanding 72170000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
totalAssets 1545067000.00
intangibleAssets 256056000.00
otherCurrentAssets 88715000.00
totalLiab 658588000.00
totalStockholderEquity 886479000.00
otherCurrentLiab 133544000.00
commonStock 90210000.00
retainedEarnings 799316000.00
goodWill 256056000.00
cash 35294000.00
totalCurrentLiabilities 575777000.00
currentDeferredRevenue 96468000.00
netDebt 192314000.00
shortTermDebt 206808000.00
shortLongTermDebtTotal 227608000.00
otherStockholderEquity 210454000.00
totalCurrentAssets 880099000.00
shortTermInvestments 59162000.00
netReceivables 437504000.00
inventory 259424000.00
accountsPayable 138957000.00
accumulatedOtherComprehensiveIncome -213501000.00
nonCurrrentAssetsOther 151808000.00
nonCurrentAssetsTotal 664968000.00
nonCurrentLiabilitiesTotal 82811000.00
liabilitiesAndStockholdersEquity 1545067000.00
cashAndShortTermInvestments 94456000.00
propertyPlantAndEquipmentNet 184015000.00
commonStockSharesOutstanding 71868000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 1533052000.00
otherCurrentAssets 96638000.00
totalLiab 621770000.00
totalStockholderEquity 911282000.00
otherCurrentLiab 131073000.00
commonStock 90107000.00
retainedEarnings 796508000.00
goodWill 249961000.00
cash 34927000.00
totalCurrentLiabilities 539363000.00
currentDeferredRevenue 112703000.00
netDebt 145548000.00
shortTermDebt 159675000.00
shortLongTermDebtTotal 180475000.00
otherStockholderEquity 229891000.00
totalCurrentAssets 832438000.00
shortTermInvestments 53184000.00
netReceivables 417034000.00
inventory 230655000.00
accountsPayable 135912000.00
accumulatedOtherComprehensiveIncome -205224000.00
nonCurrrentAssetsOther 269628000.00
nonCurrentAssetsTotal 700614000.00
nonCurrentLiabilitiesTotal 82407000.00
liabilitiesAndStockholdersEquity 1533052000.00
cashAndShortTermInvestments 88111000.00
propertyPlantAndEquipmentNet 179453000.00
commonStockSharesOutstanding 71795000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalAssets 1550817000.00
otherCurrentAssets 96218000.00
totalLiab 634953000.00
totalStockholderEquity 915864000.00
otherCurrentLiab 182501000.00
commonStock 90067000.00
retainedEarnings 780171000.00
goodWill 280800000.00
cash 50865000.00
totalCurrentLiabilities 552366000.00
currentDeferredRevenue 112538000.00
netDebt 112520000.00
shortTermDebt 142585000.00
shortLongTermDebtTotal 163385000.00
otherStockholderEquity 241306000.00
totalCurrentAssets 840768000.00
shortTermInvestments 54981000.00
netReceivables 416952000.00
inventory 221752000.00
accountsPayable 114742000.00
accumulatedOtherComprehensiveIncome -195680000.00
nonCurrrentAssetsOther 248840000.00
nonCurrentAssetsTotal 710049000.00
nonCurrentLiabilitiesTotal 82587000.00
liabilitiesAndStockholdersEquity 1550817000.00
cashAndShortTermInvestments 105846000.00
propertyPlantAndEquipmentNet 179425000.00
commonStockSharesOutstanding 71741000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
totalAssets 1585427000.00
intangibleAssets 296101000.00
otherCurrentAssets 59949000.00
totalLiab 644101000.00
totalStockholderEquity 941326000.00
otherCurrentLiab 192128000.00
commonStock 90024000.00
retainedEarnings 784063000.00
cash 65184000.00
totalCurrentLiabilities 566792000.00
netDebt 219225000.00
shortTermDebt 263609000.00
shortLongTermDebtTotal 284409000.00
otherStockholderEquity 255786000.00
totalCurrentAssets 804363000.00
shortTermInvestments 61328000.00
netReceivables 412335000.00
inventory 205567000.00
accountsPayable 111055000.00
accumulatedOtherComprehensiveIncome -188547000.00
nonCurrrentAssetsOther 310017000.00
nonCurrentAssetsTotal 781064000.00
nonCurrentLiabilitiesTotal 77309000.00
liabilitiesAndStockholdersEquity 1585427000.00
cashAndShortTermInvestments 126512000.00
propertyPlantAndEquipmentNet 174946000.00
commonStockSharesOutstanding 71741000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 1643579000.00
intangibleAssets 293185000.00
otherCurrentAssets 100806000.00
totalLiab 726707000.00
totalStockholderEquity 916872000.00
otherCurrentLiab 235115000.00
commonStock 89886000.00
retainedEarnings 760220000.00
cash 56253000.00
totalCurrentLiabilities 646576000.00
netDebt 258821000.00
shortTermDebt 294274000.00
shortLongTermDebtTotal 315074000.00
otherStockholderEquity 253130000.00
totalCurrentAssets 853597000.00
shortTermInvestments 28809000.00
netReceivables 443648000.00
inventory 224081000.00
accountsPayable 117187000.00
accumulatedOtherComprehensiveIncome -186364000.00
nonCurrrentAssetsOther 325082000.00
nonCurrentAssetsTotal 789982000.00
nonCurrentLiabilitiesTotal 80131000.00
liabilitiesAndStockholdersEquity 1643579000.00
cashAndShortTermInvestments 85062000.00
propertyPlantAndEquipmentNet 171715000.00
commonStockSharesOutstanding 71510000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 1623709000.00
intangibleAssets 297897000.00
otherCurrentAssets 91160000.00
totalLiab 725816000.00
totalStockholderEquity 897893000.00
otherCurrentLiab 264789000.00
commonStock 89603000.00
retainedEarnings 736395000.00
cash 38027000.00
totalCurrentLiabilities 650632000.00
netDebt 241336000.00
shortTermDebt 258563000.00
shortLongTermDebtTotal 279363000.00
otherStockholderEquity 245826000.00
totalCurrentAssets 836282000.00
shortTermInvestments 24330000.00
netReceivables 447507000.00
inventory 235258000.00
accountsPayable 127280000.00
accumulatedOtherComprehensiveIncome -173931000.00
nonCurrrentAssetsOther 318642000.00
nonCurrentAssetsTotal 787427000.00
nonCurrentLiabilitiesTotal 75184000.00
liabilitiesAndStockholdersEquity 1623709000.00
cashAndShortTermInvestments 62357000.00
propertyPlantAndEquipmentNet 170888000.00
commonStockSharesOutstanding 71449000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
totalAssets 1360986000.00
intangibleAssets 157991000.00
otherCurrentAssets 79685000.00
totalLiab 487143000.00
totalStockholderEquity 873843000.00
otherCurrentLiab 118316000.00
commonStock 89496000.00
retainedEarnings 711633000.00
cash 57979000.00
totalCurrentLiabilities 416291000.00
netDebt -37179000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 238860000.00
totalCurrentAssets 716887000.00
netReceivables 386464000.00
inventory 192759000.00
accountsPayable 297975000.00
accumulatedOtherComprehensiveIncome -166146000.00
nonCurrrentAssetsOther 325899000.00
nonCurrentAssetsTotal 644099000.00
nonCurrentLiabilitiesTotal 70852000.00
liabilitiesAndStockholdersEquity 1360986000.00
cashAndShortTermInvestments 57979000.00
propertyPlantAndEquipmentNet 160209000.00
commonStockSharesOutstanding 71444000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
totalAssets 1298800000.00
intangibleAssets 160100000.00
otherCurrentAssets 48100000.00
totalLiab 450000000.00
totalStockholderEquity 848800000.00
otherCurrentLiab 168500000.00
commonStock 89400000.00
retainedEarnings 691400000.00
cash 27300000.00
totalCurrentLiabilities 382400000.00
netDebt 111000000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 138300000.00
otherStockholderEquity 227900000.00
totalCurrentAssets 647900000.00
shortTermInvestments 57300000.00
netReceivables 345400000.00
inventory 169800000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome -159900000.00
nonCurrrentAssetsOther 330100000.00
nonCurrentAssetsTotal 650900000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 1298800000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentNet 160700000.00
commonStockSharesOutstanding 71444000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
totalAssets 1099500000.00
otherCurrentAssets 72900000.00
totalLiab 335400000.00
totalStockholderEquity 764100000.00
otherCurrentLiab 76100000.00
commonStock 87000000.00
retainedEarnings 666500000.00
cash 16800000.00
totalCurrentLiabilities 266900000.00
netDebt 47400000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 158200000.00
totalCurrentAssets 580700000.00
shortTermInvestments 43400000.00
netReceivables 319800000.00
inventory 127800000.00
accountsPayable 190800000.00
accumulatedOtherComprehensiveIncome -147600000.00
nonCurrrentAssetsOther 374100000.00
nonCurrentAssetsTotal 518800000.00
nonCurrentLiabilitiesTotal 68500000.00
liabilitiesAndStockholdersEquity 1099500000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentNet 144700000.00
commonStockSharesOutstanding 69574468.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
totalAssets 1080000000.00
otherCurrentAssets 113700000.00
totalLiab 337500000.00
totalStockholderEquity 742500000.00
otherCurrentLiab 88200000.00
retainedEarnings 644200000.00
cash 21800000.00
totalCurrentLiabilities 269900000.00
netDebt -1000000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 240500000.00
totalCurrentAssets 564800000.00
netReceivables 301700000.00
inventory 127600000.00
accountsPayable 181700000.00
accumulatedOtherComprehensiveIncome -142200000.00
nonCurrrentAssetsOther 372200000.00
nonCurrentAssetsTotal 515200000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 1080000000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 68695652.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
totalAssets 1069500000.00
otherCurrentAssets 105500000.00
totalLiab 348000000.00
totalStockholderEquity 721500000.00
otherCurrentLiab 100300000.00
retainedEarnings 623000000.00
cash 45200000.00
totalCurrentLiabilities 281300000.00
netDebt -24400000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 234700000.00
totalCurrentAssets 569700000.00
netReceivables 286100000.00
inventory 132900000.00
accountsPayable 181000000.00
accumulatedOtherComprehensiveIncome -136200000.00
nonCurrrentAssetsOther 354300000.00
nonCurrentAssetsTotal 499800000.00
nonCurrentLiabilitiesTotal 66700000.00
liabilitiesAndStockholdersEquity 1069500000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentNet 145500000.00
commonStockSharesOutstanding 69285714.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
totalAssets 1004200000.00
otherCurrentAssets 86300000.00
totalLiab 301400000.00
totalStockholderEquity 702800000.00
otherCurrentLiab 145600000.00
retainedEarnings 604200000.00
cash 42500000.00
totalCurrentLiabilities 235500000.00
netDebt -21700000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 229900000.00
totalCurrentAssets 543500000.00
netReceivables 286800000.00
inventory 127900000.00
accountsPayable 89900000.00
accumulatedOtherComprehensiveIncome -131300000.00
nonCurrrentAssetsOther 313600000.00
nonCurrentAssetsTotal 460700000.00
nonCurrentLiabilitiesTotal 65900000.00
liabilitiesAndStockholdersEquity 1004200000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentNet 147100000.00
commonStockSharesOutstanding 69285714.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
totalAssets 1014300000.00
otherCurrentAssets 117500000.00
totalLiab 338300000.00
totalStockholderEquity 676000000.00
otherCurrentLiab 109000000.00
retainedEarnings 579500000.00
cash 35300000.00
totalCurrentLiabilities 272900000.00
netDebt -14500000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 224100000.00
totalCurrentAssets 566200000.00
netReceivables 276400000.00
inventory 137000000.00
accountsPayable 163900000.00
accumulatedOtherComprehensiveIncome -127600000.00
nonCurrrentAssetsOther 294700000.00
nonCurrentAssetsTotal 448100000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 1014300000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 68372093.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
totalAssets 988500000.00
otherCurrentAssets 110800000.00
totalLiab 327500000.00
totalStockholderEquity 661000000.00
otherCurrentLiab 115300000.00
retainedEarnings 559800000.00
cash 24100000.00
totalCurrentLiabilities 262400000.00
netDebt -3300000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 222900000.00
totalCurrentAssets 546600000.00
netReceivables 268300000.00
inventory 143400000.00
accountsPayable 147100000.00
accumulatedOtherComprehensiveIncome -121700000.00
nonCurrrentAssetsOther 290600000.00
nonCurrentAssetsTotal 441900000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 988500000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentNet 151300000.00
commonStockSharesOutstanding 68571429.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
totalAssets 1019900000.00
otherCurrentAssets 97500000.00
totalLiab 331700000.00
totalStockholderEquity 688200000.00
otherCurrentLiab 97600000.00
retainedEarnings 583900000.00
cash 30600000.00
totalCurrentLiabilities 267700000.00
netDebt -9800000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 222900000.00
totalCurrentAssets 560700000.00
netReceivables 291100000.00
inventory 141500000.00
accountsPayable 170100000.00
accumulatedOtherComprehensiveIncome -118600000.00
nonCurrrentAssetsOther 308500000.00
nonCurrentAssetsTotal 459200000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 1019900000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentNet 150700000.00
commonStockSharesOutstanding 68974359.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
totalAssets 991100000.00
otherCurrentAssets 85000000.00
totalLiab 305600000.00
totalStockholderEquity 685500000.00
otherCurrentLiab 138100000.00
retainedEarnings 566700000.00
cash 20300000.00
totalCurrentLiabilities 242100000.00
netDebt 500000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 234500000.00
totalCurrentAssets 549800000.00
netReceivables 316400000.00
inventory 128100000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -115700000.00
nonCurrrentAssetsOther 297400000.00
nonCurrentAssetsTotal 441300000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 991100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 143900000.00
commonStockSharesOutstanding 68974359.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
totalAssets 977100000.00
otherCurrentAssets 93500000.00
totalLiab 320400000.00
totalStockholderEquity 656700000.00
otherCurrentLiab 84000000.00
retainedEarnings 539700000.00
cash 29800000.00
totalCurrentLiabilities 257200000.00
netDebt -9000000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 232200000.00
totalCurrentAssets 552900000.00
netReceivables 302700000.00
inventory 126900000.00
accountsPayable 173200000.00
accumulatedOtherComprehensiveIncome -115200000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 424200000.00
nonCurrentLiabilitiesTotal 63200000.00
liabilitiesAndStockholdersEquity 977100000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentNet 139200000.00
commonStockSharesOutstanding 70425532.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
totalAssets 947000000.00
otherCurrentAssets 89900000.00
totalLiab 314700000.00
totalStockholderEquity 632300000.00
otherCurrentLiab 93400000.00
retainedEarnings 515300000.00
cash 23900000.00
totalCurrentLiabilities 249300000.00
netDebt -3100000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 228600000.00
totalCurrentAssets 528900000.00
netReceivables 291800000.00
inventory 123300000.00
accountsPayable 155900000.00
accumulatedOtherComprehensiveIncome -111600000.00
nonCurrrentAssetsOther 290500000.00
nonCurrentAssetsTotal 418100000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 947000000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 127600000.00
commonStockSharesOutstanding 69772727.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
totalAssets 921200000.00
otherCurrentAssets 96000000.00
totalLiab 314600000.00
totalStockholderEquity 606600000.00
otherCurrentLiab 111500000.00
retainedEarnings 493800000.00
cash 33600000.00
totalCurrentLiabilities 265400000.00
netDebt -27800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 222700000.00
totalCurrentAssets 529300000.00
netReceivables 279900000.00
inventory 119800000.00
accountsPayable 153900000.00
accumulatedOtherComprehensiveIncome -109900000.00
nonCurrrentAssetsOther 280500000.00
nonCurrentAssetsTotal 391900000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 921200000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentNet 111400000.00
commonStockSharesOutstanding 69705882.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
totalAssets 859100000.00
otherCurrentAssets 91700000.00
totalLiab 270400000.00
totalStockholderEquity 588700000.00
otherCurrentLiab 133500000.00
retainedEarnings 478700000.00
cash 21900000.00
totalCurrentLiabilities 228200000.00
netDebt -21900000.00
otherStockholderEquity 217200000.00
totalCurrentAssets 479600000.00
netReceivables 256600000.00
inventory 109400000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -107200000.00
nonCurrrentAssetsOther 283600000.00
nonCurrentAssetsTotal 379500000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 859100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 69705882.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
totalAssets 836400000.00
otherCurrentAssets 95900000.00
totalLiab 265000000.00
totalStockholderEquity 571400000.00
otherCurrentLiab 69600000.00
retainedEarnings 458200000.00
cash 26200000.00
totalCurrentLiabilities 223300000.00
netDebt -26200000.00
otherStockholderEquity 216500000.00
totalCurrentAssets 463500000.00
netReceivables 242100000.00
inventory 99300000.00
accountsPayable 153700000.00
accumulatedOtherComprehensiveIncome -103300000.00
nonCurrrentAssetsOther 282300000.00
nonCurrentAssetsTotal 372900000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 836400000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 90600000.00
commonStockSharesOutstanding 70263158.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
totalAssets 819500000.00
otherCurrentAssets 95000000.00
totalLiab 270200000.00
totalStockholderEquity 549300000.00
otherCurrentLiab 78500000.00
retainedEarnings 439300000.00
cash 26900000.00
totalCurrentLiabilities 229100000.00
netDebt -26900000.00
otherStockholderEquity 209700000.00
totalCurrentAssets 440000000.00
netReceivables 226100000.00
inventory 92000000.00
accountsPayable 150600000.00
accumulatedOtherComprehensiveIncome -99700000.00
nonCurrrentAssetsOther 293800000.00
nonCurrentAssetsTotal 379500000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 819500000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentNet 85700000.00
commonStockSharesOutstanding 69714286.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
totalAssets 807800000.00
otherCurrentAssets 91000000.00
totalLiab 274600000.00
totalStockholderEquity 533200000.00
otherCurrentLiab 106500000.00
retainedEarnings 422300000.00
cash 35700000.00
totalCurrentLiabilities 234400000.00
netDebt -35700000.00
otherStockholderEquity 206900000.00
totalCurrentAssets 430200000.00
netReceivables 218900000.00
inventory 84600000.00
accountsPayable 127900000.00
accumulatedOtherComprehensiveIncome -96000000.00
nonCurrrentAssetsOther 292500000.00
nonCurrentAssetsTotal 377600000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 807800000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentNet 85100000.00
commonStockSharesOutstanding 69230769.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
totalAssets 745200000.00
otherCurrentAssets 72400000.00
totalLiab 225200000.00
totalStockholderEquity 520000000.00
otherCurrentLiab 119100000.00
retainedEarnings 412400000.00
cash 15700000.00
totalCurrentLiabilities 186000000.00
netDebt -15700000.00
otherStockholderEquity 201100000.00
totalCurrentAssets 376200000.00
netReceivables 197100000.00
inventory 91000000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -93500000.00
nonCurrrentAssetsOther 284900000.00
nonCurrentAssetsTotal 369000000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 745200000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 69230769.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
totalAssets 719300000.00
otherCurrentAssets 61000000.00
totalLiab 211800000.00
totalStockholderEquity 507500000.00
otherCurrentLiab 55300000.00
retainedEarnings 398200000.00
cash 42700000.00
totalCurrentLiabilities 174700000.00
netDebt -42700000.00
otherStockholderEquity 203300000.00
totalCurrentAssets 366900000.00
netReceivables 178100000.00
inventory 85100000.00
accountsPayable 119400000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 273300000.00
nonCurrentAssetsTotal 352400000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 719300000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 68333333.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
totalAssets 704200000.00
otherCurrentAssets 62100000.00
totalLiab 210200000.00
totalStockholderEquity 494000000.00
otherCurrentLiab 68600000.00
retainedEarnings 385000000.00
cash 59000000.00
totalCurrentLiabilities 173500000.00
netDebt -59000000.00
otherStockholderEquity 200600000.00
totalCurrentAssets 360900000.00
netReceivables 158500000.00
inventory 81300000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome -91600000.00
nonCurrrentAssetsOther 269600000.00
nonCurrentAssetsTotal 343300000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 704200000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 70000000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-27
totalAssets 717700000.00
otherCurrentAssets 64300000.00
totalLiab 238500000.00
totalStockholderEquity 479200000.00
otherCurrentLiab 92100000.00
retainedEarnings 373400000.00
cash 66500000.00
totalCurrentLiabilities 202600000.00
netDebt -66500000.00
otherStockholderEquity 194700000.00
totalCurrentAssets 389900000.00
netReceivables 178900000.00
inventory 80200000.00
accountsPayable 110500000.00
accumulatedOtherComprehensiveIncome -88900000.00
nonCurrrentAssetsOther 259700000.00
nonCurrentAssetsTotal 327800000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 717700000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentNet 68100000.00
commonStockSharesOutstanding 69090909.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
totalAssets 661900000.00
otherCurrentAssets 70200000.00
totalLiab 187700000.00
totalStockholderEquity 474200000.00
otherCurrentLiab 94500000.00
retainedEarnings 365500000.00
cash 17300000.00
totalCurrentLiabilities 155500000.00
netDebt -17300000.00
otherStockholderEquity 195400000.00
totalCurrentAssets 326100000.00
netReceivables 153100000.00
inventory 85500000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -86700000.00
nonCurrrentAssetsOther 271100000.00
nonCurrentAssetsTotal 335800000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 661900000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 69090909.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 662600000.00
otherCurrentAssets 72300000.00
totalLiab 195000000.00
totalStockholderEquity 467600000.00
otherCurrentLiab 53300000.00
retainedEarnings 354300000.00
cash 22800000.00
totalCurrentLiabilities 161300000.00
netDebt -22800000.00
otherStockholderEquity 202100000.00
totalCurrentAssets 333400000.00
netReceivables 153200000.00
inventory 85100000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -88800000.00
nonCurrrentAssetsOther 264900000.00
nonCurrentAssetsTotal 329200000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 662600000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 66800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 650800000.00
otherCurrentAssets 70700000.00
totalLiab 195500000.00
totalStockholderEquity 455300000.00
otherCurrentLiab 65700000.00
retainedEarnings 344200000.00
cash 23300000.00
totalCurrentLiabilities 162600000.00
netDebt -23300000.00
otherStockholderEquity 197500000.00
totalCurrentAssets 322400000.00
netReceivables 151300000.00
inventory 77100000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -86400000.00
nonCurrrentAssetsOther 264500000.00
nonCurrentAssetsTotal 328400000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 650800000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 70434783.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 649800000.00
intangibleAssets 82100000.00
otherCurrentAssets 74300000.00
totalLiab 203400000.00
totalStockholderEquity 446400000.00
otherCurrentLiab 79600000.00
retainedEarnings -3100000.00
cash 42000000.00
totalCurrentLiabilities 171100000.00
netDebt -42000000.00
otherStockholderEquity 534200000.00
totalCurrentAssets 324900000.00
netReceivables 134500000.00
inventory 74100000.00
accountsPayable 91500000.00
accumulatedOtherComprehensiveIncome -84700000.00
nonCurrrentAssetsOther 181900000.00
nonCurrentAssetsTotal 324900000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 649800000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentNet 60900000.00
commonStockSharesOutstanding 66842105.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 609000000.00
intangibleAssets 53700000.00
otherCurrentAssets 70000000.00
totalLiab 170400000.00
totalStockholderEquity 438600000.00
otherCurrentLiab 93900000.00
retainedEarnings 328700000.00
cash 39000000.00
totalCurrentLiabilities 138500000.00
netDebt -39000000.00
otherStockholderEquity 195600000.00
totalCurrentAssets 313300000.00
netReceivables 129300000.00
inventory 75000000.00
accountsPayable 44600000.00
accumulatedOtherComprehensiveIncome -85700000.00
nonCurrrentAssetsOther 181300000.00
nonCurrentAssetsTotal 295700000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 609000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 66842105.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 590900000.00
intangibleAssets 46700000.00
otherCurrentAssets 61400000.00
totalLiab 159600000.00
totalStockholderEquity 431300000.00
otherCurrentLiab 49300000.00
retainedEarnings 319500000.00
cash 24000000.00
totalCurrentLiabilities 126800000.00
netDebt -24000000.00
otherStockholderEquity 194500000.00
totalCurrentAssets 284500000.00
netReceivables 126000000.00
inventory 73100000.00
accountsPayable 77500000.00
accumulatedOtherComprehensiveIncome -82700000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 306400000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 590900000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 66842105.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 579800000.00
intangibleAssets 44800000.00
otherCurrentAssets 61700000.00
totalLiab 156800000.00
totalStockholderEquity 423000000.00
otherCurrentLiab 57700000.00
retainedEarnings 312800000.00
cash 24900000.00
totalCurrentLiabilities 126000000.00
netDebt -24900000.00
otherStockholderEquity 192500000.00
totalCurrentAssets 286000000.00
netReceivables 124700000.00
inventory 74700000.00
accountsPayable 68300000.00
accumulatedOtherComprehensiveIncome -82300000.00
nonCurrrentAssetsOther 188900000.00
nonCurrentAssetsTotal 293800000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 579800000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentNet 60100000.00
commonStockSharesOutstanding 69411765.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 581500000.00
intangibleAssets 45100000.00
otherCurrentAssets 150600000.00
totalLiab 165600000.00
totalStockholderEquity 415900000.00
retainedEarnings 307100000.00
cash 40200000.00
totalCurrentLiabilities 134700000.00
netDebt 27800000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 189900000.00
totalCurrentAssets 291700000.00
netReceivables 23100000.00
inventory 77800000.00
accountsPayable 66700000.00
accumulatedOtherComprehensiveIncome -81100000.00
nonCurrrentAssetsOther 184700000.00
nonCurrentAssetsTotal 289800000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 581500000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 66153846.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 558900000.00
intangibleAssets 46200000.00
otherCurrentAssets 56500000.00
totalLiab 148500000.00
totalStockholderEquity 410400000.00
otherCurrentLiab 86700000.00
retainedEarnings 204500000.00
cash 34400000.00
totalCurrentLiabilities 117600000.00
netDebt -34400000.00
otherStockholderEquity 286800000.00
totalCurrentAssets 292400000.00
netReceivables 120700000.00
inventory 80800000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -80900000.00
nonCurrrentAssetsOther 159700000.00
nonCurrentAssetsTotal 266500000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 558900000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 66153846.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 547000000.00
intangibleAssets 34100000.00
otherCurrentAssets 54100000.00
totalLiab 145800000.00
totalStockholderEquity 401200000.00
otherCurrentLiab 43500000.00
retainedEarnings 296100000.00
cash 40800000.00
totalCurrentLiabilities 115100000.00
netDebt -40800000.00
otherStockholderEquity 184300000.00
totalCurrentAssets 300100000.00
netReceivables 115200000.00
inventory 90000000.00
accountsPayable 71600000.00
accumulatedOtherComprehensiveIncome -79200000.00
nonCurrrentAssetsOther 153900000.00
nonCurrentAssetsTotal 246900000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 547000000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 64705882.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 551700000.00
intangibleAssets 34000000.00
otherCurrentAssets 58100000.00
totalLiab 156900000.00
totalStockholderEquity 394800000.00
otherCurrentLiab 54700000.00
retainedEarnings 290700000.00
cash 31300000.00
totalCurrentLiabilities 126000000.00
netDebt -31300000.00
otherStockholderEquity 181600000.00
totalCurrentAssets 308900000.00
netReceivables 125600000.00
inventory 93900000.00
accountsPayable 71300000.00
accumulatedOtherComprehensiveIncome -77500000.00
nonCurrrentAssetsOther 150500000.00
nonCurrentAssetsTotal 242800000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 551700000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 66923077.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 556900000.00
intangibleAssets 33100000.00
otherCurrentAssets 62400000.00
totalLiab 166000000.00
totalStockholderEquity 390900000.00
otherCurrentLiab 66400000.00
retainedEarnings 287700000.00
cash 30800000.00
totalCurrentLiabilities 135400000.00
netDebt -30800000.00
otherStockholderEquity 178900000.00
totalCurrentAssets 320400000.00
netReceivables 124700000.00
inventory 102500000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome -75700000.00
nonCurrrentAssetsOther 144800000.00
nonCurrentAssetsTotal 236500000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 556900000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 65000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 535600000.00
intangibleAssets 32800000.00
otherCurrentAssets 66500000.00
totalLiab 131400000.00
totalStockholderEquity 404200000.00
otherCurrentLiab 81300000.00
retainedEarnings 303800000.00
cash 30000000.00
totalCurrentLiabilities 115800000.00
netDebt -27000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 175900000.00
totalCurrentAssets 321400000.00
netReceivables 118800000.00
inventory 106100000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -75500000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 214200000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 535600000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 65000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 506400000.00
intangibleAssets 33000000.00
otherCurrentAssets 66800000.00
totalLiab 117200000.00
totalStockholderEquity 389200000.00
otherCurrentLiab 40600000.00
retainedEarnings 294500000.00
cash 24400000.00
totalCurrentLiabilities 100100000.00
netDebt -21400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 170400000.00
totalCurrentAssets 295500000.00
netReceivables 108900000.00
inventory 95400000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -75700000.00
nonCurrrentAssetsOther 117800000.00
nonCurrentAssetsTotal 210900000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 506400000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentNet 60100000.00
commonStockSharesOutstanding 66428571.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 511300000.00
intangibleAssets 32900000.00
otherCurrentAssets 62800000.00
totalLiab 124500000.00
totalStockholderEquity 386800000.00
otherCurrentLiab 52500000.00
retainedEarnings 290500000.00
cash 31000000.00
totalCurrentLiabilities 105100000.00
netDebt -27000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 169900000.00
totalCurrentAssets 299900000.00
netReceivables 105400000.00
inventory 100700000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 116400000.00
nonCurrentAssetsTotal 211400000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 511300000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentNet 62100000.00
commonStockSharesOutstanding 66000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 529400000.00
intangibleAssets 32300000.00
otherCurrentAssets 74100000.00
totalLiab 144600000.00
totalStockholderEquity 384800000.00
otherCurrentLiab 68600000.00
retainedEarnings 289200000.00
cash 25600000.00
totalCurrentLiabilities 125700000.00
netDebt -20800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 168300000.00
totalCurrentAssets 312400000.00
netReceivables 113300000.00
inventory 99400000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -72700000.00
nonCurrrentAssetsOther 121500000.00
nonCurrentAssetsTotal 217000000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 529400000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentNet 63200000.00
commonStockSharesOutstanding 66250000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 519900000.00
intangibleAssets 33100000.00
otherCurrentAssets 77000000.00
totalLiab 134800000.00
totalStockholderEquity 385100000.00
otherCurrentLiab 94200000.00
retainedEarnings 289200000.00
cash 33600000.00
totalCurrentLiabilities 116000000.00
netDebt -28800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 166600000.00
totalCurrentAssets 313300000.00
netReceivables 106700000.00
inventory 96000000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -70700000.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 206600000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 519900000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 66250000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 500100000.00
intangibleAssets 28500000.00
otherCurrentAssets 71200000.00
totalLiab 106700000.00
totalStockholderEquity 393400000.00
otherCurrentLiab 21900000.00
retainedEarnings 298800000.00
cash 27400000.00
totalCurrentLiabilities 88400000.00
netDebt -22600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 164200000.00
totalCurrentAssets 282200000.00
netReceivables 106500000.00
inventory 77100000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -69600000.00
nonCurrrentAssetsOther 124800000.00
nonCurrentAssetsTotal 217900000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 500100000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 73333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 499600000.00
intangibleAssets 25900000.00
otherCurrentAssets 73200000.00
totalLiab 108800000.00
totalStockholderEquity 390800000.00
otherCurrentLiab 32800000.00
retainedEarnings 301500000.00
cash 29600000.00
totalCurrentLiabilities 88600000.00
netDebt -23800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 156800000.00
totalCurrentAssets 289400000.00
netReceivables 114200000.00
inventory 72400000.00
accountsPayable 54500000.00
accumulatedOtherComprehensiveIncome -67500000.00
nonCurrrentAssetsOther 123300000.00
nonCurrentAssetsTotal 210200000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 499600000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentNet 61000000.00
commonStockSharesOutstanding 70000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 509500000.00
intangibleAssets 26100000.00
otherCurrentAssets 74000000.00
totalLiab 121800000.00
totalStockholderEquity 387700000.00
otherCurrentLiab 45400000.00
retainedEarnings 298800000.00
cash 34400000.00
totalCurrentLiabilities 101800000.00
netDebt -28600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 155100000.00
totalCurrentAssets 298300000.00
netReceivables 114500000.00
inventory 75400000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -66200000.00
nonCurrrentAssetsOther 129500000.00
nonCurrentAssetsTotal 211200000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 509500000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentNet 55600000.00
commonStockSharesOutstanding 65833333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 489600000.00
intangibleAssets 27400000.00
otherCurrentAssets 58700000.00
totalLiab 110100000.00
totalStockholderEquity 379500000.00
otherCurrentLiab 70500000.00
retainedEarnings 290900000.00
cash 36500000.00
totalCurrentLiabilities 90000000.00
netDebt -30700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 153500000.00
totalCurrentAssets 289300000.00
netReceivables 117300000.00
inventory 76800000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 200300000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 489600000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentNet 55900000.00
commonStockSharesOutstanding 65833333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 66697000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 66688000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 66588000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 454700000.00
intangibleAssets 23300000.00
otherCurrentAssets 12600000.00
totalLiab 93900000.00
totalStockholderEquity 360800000.00
otherCurrentLiab 73800000.00
retainedEarnings 273500000.00
cash 91600000.00
totalCurrentLiabilities 74800000.00
netDebt -85600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 145500000.00
totalCurrentAssets 298600000.00
netReceivables 109000000.00
inventory 85400000.00
accumulatedOtherComprehensiveIncome -58200000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 156100000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 454700000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 66588000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 66526000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 66489000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 66489000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 441600000.00
intangibleAssets 22300000.00
otherCurrentAssets 15900000.00
totalLiab 100500000.00
totalStockholderEquity 341100000.00
otherCurrentLiab 87900000.00
retainedEarnings 255100000.00
cash 84200000.00
totalCurrentLiabilities 88900000.00
netDebt -77200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 135200000.00
totalCurrentAssets 298500000.00
netReceivables 105300000.00
inventory 93100000.00
accumulatedOtherComprehensiveIncome -49200000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 143100000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 441600000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 66489000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 66466000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 66454000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 66306000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 409100000.00
intangibleAssets 14900000.00
otherCurrentAssets 7300000.00
totalLiab 88900000.00
totalStockholderEquity 320200000.00
otherCurrentLiab 75700000.00
retainedEarnings 235400000.00
cash 81800000.00
totalCurrentLiabilities 76700000.00
netDebt -73800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 126300000.00
totalCurrentAssets 244100000.00
netReceivables 78400000.00
inventory 76600000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 97700000.00
nonCurrentAssetsTotal 165000000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 409100000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 66306000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 66292000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 66246000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 66246000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 393900000.00
otherCurrentAssets 8600000.00
totalLiab 93800000.00
totalStockholderEquity 300100000.00
otherCurrentLiab 79800000.00
retainedEarnings 215300000.00
cash 101500000.00
totalCurrentLiabilities 80800000.00
netDebt -92500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 121600000.00
totalCurrentAssets 266800000.00
netReceivables 93900000.00
inventory 62800000.00
accumulatedOtherComprehensiveIncome -36800000.00
nonCurrrentAssetsOther 81300000.00
nonCurrentAssetsTotal 127100000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 393900000.00
cashAndShortTermInvestments 101500000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 66246000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 66232000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 3065000000.00
intangibleAssets 213600000.00
otherCurrentAssets 226900000.00
totalLiab 4436100000.00
totalStockholderEquity -1380900000.00
otherCurrentLiab 516100000.00
commonStock 119800000.00
capitalStock 119800000.00
retainedEarnings -1406700000.00
otherLiab 163000000.00
goodWill 702300000.00
otherAssets 87100000.00
cash 319100000.00
cashAndEquivalents 319100000.00
totalCurrentLiabilities 1604900000.00
currentDeferredRevenue 453200000.00
netDebt 2290700000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 2609800000.00
otherStockholderEquity 266000000.00
propertyPlantEquipment 239500000.00
totalCurrentAssets 1770900000.00
longTermInvestments 7600000.00
netTangibleAssets -2340800000.00
shortTermInvestments 24600000.00
netReceivables 612200000.00
longTermDebt 2585800000.00
inventory 588100000.00
accountsPayable 611600000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther 153300000.00
nonCurrentAssetsTotal 1294100000.00
capitalLeaseObligations 115700000.00
longTermDebtTotal 2591500000.00
nonCurrentLiabilitiesOther 245400000.00
nonCurrentLiabilitiesTotal 2831200000.00
capitalSurpluse 831500000.00
liabilitiesAndStockholdersEquity 3065000000.00
cashAndShortTermInvestments 343700000.00
propertyPlantAndEquipmentGross 708500000.00
propertyPlantAndEquipmentNet 120700000.00
netWorkingCapital 166000000.00
netInvestedCapital 1228900000.00
commonStockSharesOutstanding 79000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 3507200000.00
intangibleAssets 301700000.00
otherCurrentAssets 324700000.00
totalLiab 4344200000.00
totalStockholderEquity -845100000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 673600000.00
commonStock 118300000.00
capitalStock 118300000.00
retainedEarnings -822400000.00
otherLiab 242100000.00
goodWill 743600000.00
otherAssets 220200000.00
cash 388900000.00
cashAndEquivalents 388900000.00
totalCurrentLiabilities 1749400000.00
currentDeferredRevenue 322400000.00
netDebt 1903800000.00
shortTermDebt 47100000.00
shortLongTermDebt 47100000.00
shortLongTermDebtTotal 2292700000.00
otherStockholderEquity 237500000.00
propertyPlantEquipment 297600000.00
totalCurrentAssets 1887300000.00
longTermInvestments 11000000.00
netTangibleAssets -1936000000.00
shortTermInvestments 34300000.00
netReceivables 595200000.00
longTermDebt 2245600000.00
inventory 544200000.00
accountsPayable 706300000.00
accumulatedOtherComprehensiveIncome -378500000.00
nonCurrrentAssetsOther 329800000.00
nonCurrentAssetsTotal 1619900000.00
capitalLeaseObligations 157500000.00
longTermDebtTotal 2249700000.00
nonCurrentLiabilitiesOther 349200000.00
nonCurrentLiabilitiesTotal 2594800000.00
capitalSurpluse 819600000.00
liabilitiesAndStockholdersEquity 3507200000.00
cashAndShortTermInvestments 423200000.00
propertyPlantAndEquipmentGross 784900000.00
propertyPlantAndEquipmentNet 138100000.00
netWorkingCapital 137900000.00
netInvestedCapital 1447600000.00
commonStockSharesOutstanding 78300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3657400000.00
intangibleAssets 407900000.00
otherCurrentAssets 350500000.00
totalLiab 4469900000.00
totalStockholderEquity -827100000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 792100000.00
commonStock 116900000.00
capitalStock 116900000.00
retainedEarnings -742300000.00
otherLiab 385600000.00
goodWill 800400000.00
otherAssets 214800000.00
cash 324500000.00
cashAndEquivalents 324500000.00
totalCurrentLiabilities 1649500000.00
currentDeferredRevenue 346800000.00
netDebt 2021900000.00
shortTermDebt 10700000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 2346400000.00
otherStockholderEquity 211200000.00
propertyPlantEquipment 326000000.00
totalCurrentAssets 1857300000.00
longTermInvestments 10300000.00
netTangibleAssets -2075800000.00
shortTermInvestments 37200000.00
netReceivables 646900000.00
longTermDebt 2335700000.00
inventory 498200000.00
accountsPayable 499900000.00
accumulatedOtherComprehensiveIncome -412900000.00
nonCurrrentAssetsOther 306500000.00
nonCurrentAssetsTotal 1800100000.00
capitalLeaseObligations 148800000.00
longTermDebtTotal 2338700000.00
nonCurrentLiabilitiesOther 484700000.00
nonCurrentLiabilitiesTotal 2820400000.00
capitalSurpluse 787900000.00
liabilitiesAndStockholdersEquity 3657400000.00
cashAndShortTermInvestments 361700000.00
propertyPlantAndEquipmentGross 856900000.00
propertyPlantAndEquipmentNet 177500000.00
netWorkingCapital 207800000.00
netInvestedCapital 1519300000.00
commonStockSharesOutstanding 77600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3790600000.00
intangibleAssets 502300000.00
otherCurrentAssets 515300000.00
totalLiab 4276000000.00
totalStockholderEquity -530300000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 712300000.00
commonStock 115300000.00
capitalStock 115300000.00
retainedEarnings -472300000.00
otherLiab 459900000.00
goodWill 764000000.00
otherAssets 234900000.00
cash 280900000.00
totalCurrentLiabilities 1599600000.00
currentDeferredRevenue 320500000.00
netDebt 2029500000.00
shortTermDebt 95300000.00
shortLongTermDebt 32500000.00
shortLongTermDebtTotal 2310400000.00
otherStockholderEquity 202000000.00
propertyPlantEquipment 401400000.00
totalCurrentAssets 1892000000.00
longTermInvestments 21400000.00
netTangibleAssets -1792600000.00
shortTermInvestments 10000000.00
netReceivables 619300000.00
longTermDebt 2108700000.00
inventory 466500000.00
accountsPayable 471500000.00
accumulatedOtherComprehensiveIncome -375300000.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 1898600000.00
capitalLeaseObligations 169200000.00
nonCurrentLiabilitiesOther 461300000.00
nonCurrentLiabilitiesTotal 2676400000.00
liabilitiesAndStockholdersEquity 3790600000.00
cashAndShortTermInvestments 290900000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
netWorkingCapital 292400000.00
netInvestedCapital 1610900000.00
commonStockSharesOutstanding 76700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
totalAssets 4311900000.00
intangibleAssets 624600000.00
otherCurrentAssets 364200000.00
totalLiab 4341100000.00
totalStockholderEquity -186400000.00
otherCurrentLiab 631200000.00
commonStock 114200000.00
retainedEarnings -168300000.00
goodWill 827100000.00
cash 458400000.00
totalCurrentLiabilities 1568400000.00
currentDeferredRevenue 378200000.00
netDebt 1781100000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 2239500000.00
otherStockholderEquity 171400000.00
totalCurrentAssets 2203400000.00
shortTermInvestments 33500000.00
netReceivables 737200000.00
inventory 610100000.00
accountsPayable 509500000.00
accumulatedOtherComprehensiveIncome -303700000.00
nonCurrrentAssetsOther 86400000.00
nonCurrentAssetsTotal 2108500000.00
nonCurrentLiabilitiesTotal 2772700000.00
liabilitiesAndStockholdersEquity 4154700000.00
cashAndShortTermInvestments 491900000.00
propertyPlantAndEquipmentNet 304100000.00
commonStockSharesOutstanding 76000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalAssets 5250200000.00
intangibleAssets 773800000.00
otherCurrentAssets 251300000.00
totalLiab 4251300000.00
totalStockholderEquity 470000000.00
otherCurrentLiab 733000000.00
commonStock 113200000.00
retainedEarnings 399000000.00
goodWill 1117100000.00
cash 535200000.00
totalCurrentLiabilities 1799400000.00
currentDeferredRevenue 437500000.00
netDebt 1318600000.00
shortTermDebt 66700000.00
shortLongTermDebtTotal 1853800000.00
otherStockholderEquity 154100000.00
totalCurrentAssets 2508400000.00
shortTermInvestments 81400000.00
netReceivables 903500000.00
inventory 737000000.00
accountsPayable 562200000.00
accumulatedOtherComprehensiveIncome -196300000.00
nonCurrrentAssetsOther 95800000.00
nonCurrentAssetsTotal 2741800000.00
nonCurrentLiabilitiesTotal 2451900000.00
liabilitiesAndStockholdersEquity 4721300000.00
cashAndShortTermInvestments 616600000.00
propertyPlantAndEquipmentNet 364500000.00
commonStockSharesOutstanding 75500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
totalAssets 5270300000.00
intangibleAssets 772900000.00
otherCurrentAssets 244000000.00
totalLiab 4201400000.00
totalStockholderEquity 591400000.00
otherCurrentLiab 752900000.00
commonStock 112400000.00
retainedEarnings 662700000.00
goodWill 998300000.00
cash 652700000.00
totalCurrentLiabilities 1824500000.00
currentDeferredRevenue 404200000.00
netDebt 1145600000.00
shortTermDebt 106900000.00
shortLongTermDebtTotal 1798300000.00
otherStockholderEquity 157600000.00
totalCurrentAssets 2619600000.00
shortTermInvestments 64100000.00
netReceivables 921100000.00
inventory 737700000.00
accountsPayable 560500000.00
accumulatedOtherComprehensiveIncome -341300000.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 2650700000.00
nonCurrentLiabilitiesTotal 2376900000.00
liabilitiesAndStockholdersEquity 4792800000.00
cashAndShortTermInvestments 716800000.00
propertyPlantAndEquipmentNet 387000000.00
commonStockSharesOutstanding 69100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 2249300000.00
otherCurrentAssets 488900000.00
totalLiab 1813800000.00
totalStockholderEquity 412400000.00
otherCurrentLiab 412900000.00
commonStock 99600000.00
retainedEarnings 760300000.00
goodWill 161500000.00
cash 313600000.00
totalCurrentLiabilities 955800000.00
currentDeferredRevenue 229200000.00
netDebt 331500000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 645100000.00
otherStockholderEquity -129400000.00
totalCurrentAssets 1643600000.00
shortTermInvestments 39900000.00
netReceivables 431900000.00
inventory 369300000.00
accountsPayable 281700000.00
accumulatedOtherComprehensiveIncome -318100000.00
nonCurrrentAssetsOther 118400000.00
nonCurrentAssetsTotal 605700000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 2249300000.00
cashAndShortTermInvestments 353500000.00
propertyPlantAndEquipmentNet 175300000.00
commonStockSharesOutstanding 65600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
totalAssets 2342136000.00
otherCurrentAssets 302037000.00
totalLiab 1787247000.00
totalStockholderEquity 531604000.00
otherCurrentLiab 465321000.00
commonStock 99048000.00
retainedEarnings 762214000.00
goodWill 171974000.00
cash 322017000.00
totalCurrentLiabilities 1027723000.00
currentDeferredRevenue 275119000.00
netDebt 183352000.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 505369000.00
otherStockholderEquity -139133000.00
totalCurrentAssets 1655530000.00
shortTermInvestments 136653000.00
netReceivables 489650000.00
inventory 405173000.00
accountsPayable 261708000.00
accumulatedOtherComprehensiveIncome -190525000.00
nonCurrrentAssetsOther 174957000.00
nonCurrentAssetsTotal 686606000.00
nonCurrentLiabilitiesTotal 759524000.00
liabilitiesAndStockholdersEquity 2342136000.00
cashAndShortTermInvestments 458670000.00
propertyPlantAndEquipmentNet 169506000.00
commonStockSharesOutstanding 65154000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalAssets 2183491000.00
otherCurrentAssets 236707000.00
totalLiab 1562676000.00
totalStockholderEquity 596764000.00
otherCurrentLiab 404939000.00
commonStock 98273000.00
retainedEarnings 722743000.00
goodWill 179828000.00
cash 230709000.00
totalCurrentLiabilities 893736000.00
currentDeferredRevenue 234607000.00
netDebt 293324000.00
shortTermDebt 43791000.00
shortLongTermDebtTotal 524033000.00
otherStockholderEquity -169931000.00
totalCurrentAssets 1555350000.00
shortTermInvestments 242988000.00
netReceivables 468484000.00
inventory 376462000.00
accountsPayable 210399000.00
accumulatedOtherComprehensiveIncome -54321000.00
nonCurrrentAssetsOther 165366000.00
nonCurrentAssetsTotal 628141000.00
nonCurrentLiabilitiesTotal 668940000.00
liabilitiesAndStockholdersEquity 2183491000.00
cashAndShortTermInvestments 473697000.00
propertyPlantAndEquipmentNet 160895000.00
commonStockSharesOutstanding 63659000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
totalAssets 2592987000.00
otherCurrentAssets 266453000.00
totalLiab 1747676000.00
totalStockholderEquity 809963000.00
otherCurrentLiab 357327000.00
commonStock 97076000.00
retainedEarnings 996834000.00
goodWill 272951000.00
cash 368792000.00
totalCurrentLiabilities 838855000.00
currentDeferredRevenue 222343000.00
netDebt 282954000.00
shortTermDebt 34212000.00
shortLongTermDebtTotal 651746000.00
otherStockholderEquity -192908000.00
totalCurrentAssets 1814857000.00
shortTermInvestments 261886000.00
netReceivables 504730000.00
inventory 412996000.00
accountsPayable 224973000.00
accumulatedOtherComprehensiveIncome -91039000.00
nonCurrrentAssetsOther 167358000.00
nonCurrentAssetsTotal 778130000.00
nonCurrentLiabilitiesTotal 908821000.00
liabilitiesAndStockholdersEquity 2592987000.00
cashAndShortTermInvestments 630678000.00
propertyPlantAndEquipmentNet 184345000.00
commonStockSharesOutstanding 63914000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
totalAssets 2517443000.00
otherCurrentAssets 241246000.00
totalLiab 1659183000.00
totalStockholderEquity 826986000.00
otherCurrentLiab 338539000.00
commonStock 96051000.00
retainedEarnings 991210000.00
goodWill 253063000.00
cash 333920000.00
totalCurrentLiabilities 824217000.00
currentDeferredRevenue 241992000.00
netDebt 293956000.00
shortTermDebt 21722000.00
shortLongTermDebtTotal 627876000.00
otherStockholderEquity -219932000.00
totalCurrentAssets 1732355000.00
shortTermInvestments 286853000.00
netReceivables 429436000.00
inventory 440900000.00
accountsPayable 221964000.00
accumulatedOtherComprehensiveIncome -40343000.00
nonCurrrentAssetsOther 173372000.00
nonCurrentAssetsTotal 785088000.00
nonCurrentLiabilitiesTotal 834966000.00
liabilitiesAndStockholdersEquity 2517443000.00
cashAndShortTermInvestments 620773000.00
propertyPlantAndEquipmentNet 192694000.00
commonStockSharesOutstanding 64792000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalAssets 2519790000.00
otherCurrentAssets 243525000.00
totalLiab 1529976000.00
totalStockholderEquity 961155000.00
otherCurrentLiab 375266000.00
commonStock 95456000.00
retainedEarnings 919296000.00
goodWill 269398000.00
cash 328658000.00
totalCurrentLiabilities 809765000.00
currentDeferredRevenue 205173000.00
netDebt 236748000.00
shortTermDebt 15038000.00
shortLongTermDebtTotal 565406000.00
otherStockholderEquity -127223000.00
totalCurrentAssets 1714036000.00
shortTermInvestments 273123000.00
netReceivables 424155000.00
inventory 444575000.00
accountsPayable 214288000.00
accumulatedOtherComprehensiveIncome 73626000.00
nonCurrrentAssetsOther 206795000.00
nonCurrentAssetsTotal 805754000.00
nonCurrentLiabilitiesTotal 720211000.00
liabilitiesAndStockholdersEquity 2519790000.00
cashAndShortTermInvestments 601781000.00
propertyPlantAndEquipmentNet 203462000.00
commonStockSharesOutstanding 65907000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 2554865000.00
otherCurrentAssets 209085000.00
totalLiab 1482839000.00
totalStockholderEquity 1046379000.00
otherCurrentLiab 377902000.00
commonStock 95116000.00
retainedEarnings 1011448000.00
goodWill 450937000.00
cash 328426000.00
totalCurrentLiabilities 743091000.00
currentDeferredRevenue 200778000.00
netDebt 228489000.00
shortTermDebt 16915000.00
shortLongTermDebtTotal 556915000.00
otherStockholderEquity -119464000.00
totalCurrentAssets 1588085000.00
shortTermInvestments 177442000.00
netReceivables 424889000.00
inventory 448243000.00
accountsPayable 147496000.00
accumulatedOtherComprehensiveIncome 59279000.00
nonCurrrentAssetsOther 204200000.00
nonCurrentAssetsTotal 966780000.00
nonCurrentLiabilitiesTotal 739748000.00
liabilitiesAndStockholdersEquity 2554865000.00
cashAndShortTermInvestments 505868000.00
propertyPlantAndEquipmentNet 204820000.00
commonStockSharesOutstanding 66867000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
totalAssets 2631126000.00
otherCurrentAssets 241102000.00
totalLiab 1502535000.00
totalStockholderEquity 1114834000.00
otherCurrentLiab 263951000.00
commonStock 94474000.00
retainedEarnings 1036824000.00
goodWill 465484000.00
cash 206334000.00
totalCurrentLiabilities 750638000.00
currentDeferredRevenue 301248000.00
netDebt 417737000.00
shortTermDebt 14807000.00
shortLongTermDebtTotal 624071000.00
otherStockholderEquity -144818000.00
totalCurrentAssets 1630532000.00
shortTermInvestments 104976000.00
netReceivables 544501000.00
inventory 533619000.00
accountsPayable 170632000.00
accumulatedOtherComprehensiveIncome 128354000.00
nonCurrrentAssetsOther 159384000.00
nonCurrentAssetsTotal 1000594000.00
nonCurrentLiabilitiesTotal 751897000.00
liabilitiesAndStockholdersEquity 2617369000.00
cashAndShortTermInvestments 311310000.00
propertyPlantAndEquipmentNet 220056000.00
commonStockSharesOutstanding 66673000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 2514279000.00
otherCurrentAssets 188599000.00
totalLiab 1395527000.00
totalStockholderEquity 1091401000.00
otherCurrentLiab 258103000.00
commonStock 93932000.00
retainedEarnings 1169607000.00
goodWill 460339000.00
cash 253814000.00
totalCurrentLiabilities 598736000.00
currentDeferredRevenue 170921000.00
netDebt 422991000.00
shortTermDebt 11324000.00
shortLongTermDebtTotal 676805000.00
otherStockholderEquity -167869000.00
totalCurrentAssets 1595681000.00
shortTermInvestments 99571000.00
netReceivables 610893000.00
inventory 442804000.00
accountsPayable 158388000.00
accumulatedOtherComprehensiveIncome -4269000.00
nonCurrrentAssetsOther 255724000.00
nonCurrentAssetsTotal 918598000.00
nonCurrentLiabilitiesTotal 796791000.00
liabilitiesAndStockholdersEquity 2486928000.00
cashAndShortTermInvestments 353385000.00
propertyPlantAndEquipmentNet 202535000.00
commonStockSharesOutstanding 66885000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
totalAssets 2353193000.00
intangibleAssets 389134000.00
otherCurrentAssets 149120000.00
totalLiab 1178798000.00
totalStockholderEquity 1152849000.00
otherCurrentLiab 228699000.00
commonStock 93408000.00
retainedEarnings 1140468000.00
cash 207900000.00
totalCurrentLiabilities 580031000.00
currentDeferredRevenue 136135000.00
netDebt 281294000.00
shortTermDebt 34472000.00
shortLongTermDebtTotal 489194000.00
otherStockholderEquity -57303000.00
totalCurrentAssets 1427880000.00
shortTermInvestments 52885000.00
netReceivables 676361000.00
inventory 341614000.00
accountsPayable 180725000.00
accumulatedOtherComprehensiveIncome -23724000.00
nonCurrrentAssetsOther 259213000.00
nonCurrentAssetsTotal 925313000.00
nonCurrentLiabilitiesTotal 598767000.00
liabilitiesAndStockholdersEquity 2331647000.00
cashAndShortTermInvestments 260785000.00
propertyPlantAndEquipmentNet 276966000.00
commonStockSharesOutstanding 70966000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalAssets 2135552000.00
intangibleAssets 412625000.00
otherCurrentAssets 112982000.00
totalLiab 849545000.00
totalStockholderEquity 1260475000.00
otherCurrentLiab 298789000.00
commonStock 92792000.00
retainedEarnings 1113059000.00
cash 184045000.00
totalCurrentLiabilities 728623000.00
netDebt 105465000.00
shortTermDebt 289510000.00
shortLongTermDebtTotal 289510000.00
otherStockholderEquity 65572000.00
totalCurrentAssets 1234632000.00
shortTermInvestments 31654000.00
netReceivables 583658000.00
inventory 322293000.00
accountsPayable 140324000.00
accumulatedOtherComprehensiveIncome -10948000.00
nonCurrrentAssetsOther 220205000.00
nonCurrentAssetsTotal 900920000.00
nonCurrentLiabilitiesTotal 120922000.00
liabilitiesAndStockholdersEquity 2110020000.00
cashAndShortTermInvestments 215699000.00
propertyPlantAndEquipmentNet 268090000.00
commonStockSharesOutstanding 72534000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
totalAssets 1900502000.00
intangibleAssets 331646000.00
otherCurrentAssets 108858000.00
totalLiab 731911000.00
totalStockholderEquity 1148238000.00
otherCurrentLiab 225467000.00
commonStock 92244000.00
retainedEarnings 982342000.00
goodWill 331646000.00
cash 169951000.00
totalCurrentLiabilities 618653000.00
currentDeferredRevenue 87881000.00
netDebt 20221000.00
shortTermDebt 190172000.00
shortLongTermDebtTotal 190172000.00
otherStockholderEquity 117048000.00
totalCurrentAssets 1105159000.00
shortTermInvestments 6150000.00
netReceivables 558161000.00
inventory 262039000.00
accountsPayable 115133000.00
accumulatedOtherComprehensiveIncome -43396000.00
nonCurrrentAssetsOther 156132000.00
nonCurrentAssetsTotal 795343000.00
nonCurrentLiabilitiesTotal 113258000.00
liabilitiesAndStockholdersEquity 1880149000.00
cashAndShortTermInvestments 176101000.00
propertyPlantAndEquipmentNet 253155000.00
commonStockSharesOutstanding 72924000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
totalAssets 1625081000.00
intangibleAssets 268606000.00
otherCurrentAssets 121421000.00
totalLiab 669935000.00
totalStockholderEquity 940823000.00
otherCurrentLiab 247990000.00
commonStock 91237000.00
retainedEarnings 856808000.00
cash 155446000.00
totalCurrentLiabilities 564962000.00
netDebt 70813000.00
shortTermDebt 226259000.00
shortLongTermDebtTotal 226259000.00
otherStockholderEquity 100804000.00
totalCurrentAssets 924888000.00
shortTermInvestments 7909000.00
netReceivables 403498000.00
inventory 236614000.00
accountsPayable 90713000.00
accumulatedOtherComprehensiveIncome -108026000.00
nonCurrrentAssetsOther 208979000.00
nonCurrentAssetsTotal 700193000.00
nonCurrentLiabilitiesTotal 104973000.00
liabilitiesAndStockholdersEquity 1610758000.00
cashAndShortTermInvestments 163355000.00
propertyPlantAndEquipmentNet 219633000.00
commonStockSharesOutstanding 72297000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
totalAssets 1651913000.00
intangibleAssets 275685000.00
otherCurrentAssets 197763000.00
totalLiab 739421000.00
totalStockholderEquity 912492000.00
otherCurrentLiab 203883000.00
commonStock 90245000.00
retainedEarnings 805182000.00
cash 73768000.00
totalCurrentLiabilities 658018000.00
currentDeferredRevenue 81011000.00
netDebt 176735000.00
shortTermDebt 229703000.00
shortLongTermDebtTotal 250503000.00
otherStockholderEquity 239920000.00
totalCurrentAssets 952426000.00
shortTermInvestments 51901000.00
netReceivables 393071000.00
inventory 235923000.00
accountsPayable 143421000.00
accumulatedOtherComprehensiveIncome -222855000.00
nonCurrrentAssetsOther 231463000.00
nonCurrentAssetsTotal 699487000.00
nonCurrentLiabilitiesTotal 81403000.00
liabilitiesAndStockholdersEquity 1651913000.00
cashAndShortTermInvestments 125669000.00
propertyPlantAndEquipmentNet 190198000.00
commonStockSharesOutstanding 71783000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
totalAssets 1585427000.00
intangibleAssets 296101000.00
otherCurrentAssets 59949000.00
totalLiab 644101000.00
totalStockholderEquity 941326000.00
otherCurrentLiab 192128000.00
commonStock 90024000.00
retainedEarnings 784063000.00
cash 65184000.00
totalCurrentLiabilities 566792000.00
netDebt 219225000.00
shortTermDebt 263609000.00
shortLongTermDebtTotal 284409000.00
otherStockholderEquity 255786000.00
totalCurrentAssets 804363000.00
shortTermInvestments 61328000.00
netReceivables 412335000.00
inventory 205567000.00
accountsPayable 111055000.00
accumulatedOtherComprehensiveIncome -188547000.00
nonCurrrentAssetsOther 310017000.00
nonCurrentAssetsTotal 781064000.00
nonCurrentLiabilitiesTotal 77309000.00
liabilitiesAndStockholdersEquity 1585427000.00
cashAndShortTermInvestments 126512000.00
propertyPlantAndEquipmentNet 174946000.00
commonStockSharesOutstanding 71479000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
totalAssets 1298800000.00
intangibleAssets 160100000.00
otherCurrentAssets 48100000.00
totalLiab 450000000.00
totalStockholderEquity 848800000.00
otherCurrentLiab 168500000.00
commonStock 89400000.00
retainedEarnings 691400000.00
cash 27300000.00
totalCurrentLiabilities 382400000.00
netDebt 111000000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 138300000.00
otherStockholderEquity 227900000.00
totalCurrentAssets 647900000.00
shortTermInvestments 57300000.00
netReceivables 345400000.00
inventory 169800000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome -159900000.00
nonCurrrentAssetsOther 330100000.00
nonCurrentAssetsTotal 650900000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 1298800000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentNet 160700000.00
commonStockSharesOutstanding 69562000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
totalAssets 1004200000.00
otherCurrentAssets 86300000.00
totalLiab 301400000.00
totalStockholderEquity 702800000.00
otherCurrentLiab 145600000.00
retainedEarnings 604200000.00
cash 42500000.00
totalCurrentLiabilities 235500000.00
netDebt -21700000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 229900000.00
totalCurrentAssets 543500000.00
netReceivables 286800000.00
inventory 127900000.00
accountsPayable 89900000.00
accumulatedOtherComprehensiveIncome -131300000.00
nonCurrrentAssetsOther 313600000.00
nonCurrentAssetsTotal 460700000.00
nonCurrentLiabilitiesTotal 65900000.00
liabilitiesAndStockholdersEquity 1004200000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentNet 147100000.00
commonStockSharesOutstanding 69310000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
totalAssets 991100000.00
otherCurrentAssets 85000000.00
totalLiab 305600000.00
totalStockholderEquity 685500000.00
otherCurrentLiab 138100000.00
retainedEarnings 566700000.00
cash 20300000.00
totalCurrentLiabilities 242100000.00
netDebt 500000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 234500000.00
totalCurrentAssets 549800000.00
netReceivables 316400000.00
inventory 128100000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -115700000.00
nonCurrrentAssetsOther 297400000.00
nonCurrentAssetsTotal 441300000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 991100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 143900000.00
commonStockSharesOutstanding 69490000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
totalAssets 859100000.00
otherCurrentAssets 91700000.00
totalLiab 270400000.00
totalStockholderEquity 588700000.00
otherCurrentLiab 133500000.00
retainedEarnings 478700000.00
cash 21900000.00
totalCurrentLiabilities 228200000.00
netDebt -21900000.00
otherStockholderEquity 217200000.00
totalCurrentAssets 479600000.00
netReceivables 256600000.00
inventory 109400000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -107200000.00
nonCurrrentAssetsOther 283600000.00
nonCurrentAssetsTotal 379500000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 859100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 69797980.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
totalAssets 745200000.00
otherCurrentAssets 72400000.00
totalLiab 225200000.00
totalStockholderEquity 520000000.00
otherCurrentLiab 119100000.00
retainedEarnings 412400000.00
cash 15700000.00
totalCurrentLiabilities 186000000.00
netDebt -15700000.00
otherStockholderEquity 201100000.00
totalCurrentAssets 376200000.00
netReceivables 197100000.00
inventory 91000000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -93500000.00
nonCurrrentAssetsOther 284900000.00
nonCurrentAssetsTotal 369000000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 745200000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 69240506.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
totalAssets 661900000.00
otherCurrentAssets 70200000.00
totalLiab 187700000.00
totalStockholderEquity 474200000.00
otherCurrentLiab 94500000.00
retainedEarnings 365500000.00
cash 17300000.00
totalCurrentLiabilities 155500000.00
netDebt -17300000.00
otherStockholderEquity 195400000.00
totalCurrentAssets 326100000.00
netReceivables 153100000.00
inventory 85500000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -86700000.00
nonCurrrentAssetsOther 271100000.00
nonCurrentAssetsTotal 335800000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 661900000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 68242500.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 609000000.00
intangibleAssets 53700000.00
otherCurrentAssets 70000000.00
totalLiab 170400000.00
totalStockholderEquity 438600000.00
otherCurrentLiab 93900000.00
retainedEarnings 328700000.00
cash 39000000.00
totalCurrentLiabilities 138500000.00
netDebt -39000000.00
otherStockholderEquity 195600000.00
totalCurrentAssets 313300000.00
netReceivables 129300000.00
inventory 75000000.00
accountsPayable 44600000.00
accumulatedOtherComprehensiveIncome -85700000.00
nonCurrrentAssetsOther 181300000.00
nonCurrentAssetsTotal 295700000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 609000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 68169014.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 558900000.00
intangibleAssets 46200000.00
otherCurrentAssets 56500000.00
totalLiab 148500000.00
totalStockholderEquity 410400000.00
otherCurrentLiab 86700000.00
retainedEarnings 204500000.00
cash 34400000.00
totalCurrentLiabilities 117600000.00
netDebt -34400000.00
otherStockholderEquity 286800000.00
totalCurrentAssets 292400000.00
netReceivables 120700000.00
inventory 80800000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -80900000.00
nonCurrrentAssetsOther 159700000.00
nonCurrentAssetsTotal 266500000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 558900000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 66285714.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 535600000.00
intangibleAssets 32800000.00
otherCurrentAssets 66500000.00
totalLiab 131400000.00
totalStockholderEquity 404200000.00
otherCurrentLiab 81300000.00
retainedEarnings 303800000.00
cash 30000000.00
totalCurrentLiabilities 115800000.00
netDebt -27000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 175900000.00
totalCurrentAssets 321400000.00
netReceivables 118800000.00
inventory 106100000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -75500000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 214200000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 535600000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 67358491.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 519900000.00
intangibleAssets 33100000.00
otherCurrentAssets 77000000.00
totalLiab 134800000.00
totalStockholderEquity 385100000.00
otherCurrentLiab 94200000.00
retainedEarnings 289200000.00
cash 33600000.00
totalCurrentLiabilities 116000000.00
netDebt -28800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 166600000.00
totalCurrentAssets 313300000.00
netReceivables 106700000.00
inventory 96000000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -70700000.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 206600000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 519900000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 66097561.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 489600000.00
intangibleAssets 27400000.00
otherCurrentAssets 58700000.00
totalLiab 110100000.00
totalStockholderEquity 379500000.00
otherCurrentLiab 70500000.00
retainedEarnings 290900000.00
cash 36500000.00
totalCurrentLiabilities 90000000.00
netDebt -30700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 153500000.00
totalCurrentAssets 289300000.00
netReceivables 117300000.00
inventory 76800000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 200300000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 489600000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentNet 55900000.00
commonStockSharesOutstanding 67037037.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 454700000.00
intangibleAssets 23300000.00
otherCurrentAssets 12600000.00
totalLiab 93900000.00
totalStockholderEquity 360800000.00
otherCurrentLiab 73800000.00
retainedEarnings 273500000.00
cash 91600000.00
totalCurrentLiabilities 74800000.00
netDebt -85600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 145500000.00
totalCurrentAssets 298600000.00
netReceivables 109000000.00
inventory 85400000.00
accumulatedOtherComprehensiveIncome -58200000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 156100000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 454700000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 66595745.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 441600000.00
intangibleAssets 22300000.00
otherCurrentAssets 15900000.00
totalLiab 100500000.00
totalStockholderEquity 341100000.00
otherCurrentLiab 87900000.00
retainedEarnings 255100000.00
cash 84200000.00
totalCurrentLiabilities 88900000.00
netDebt -77200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 135200000.00
totalCurrentAssets 298500000.00
netReceivables 105300000.00
inventory 93100000.00
accumulatedOtherComprehensiveIncome -49200000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 143100000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 441600000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 66296296.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 409100000.00
intangibleAssets 14900000.00
otherCurrentAssets 7300000.00
totalLiab 88900000.00
totalStockholderEquity 320200000.00
otherCurrentLiab 75700000.00
retainedEarnings 235400000.00
cash 81800000.00
totalCurrentLiabilities 76700000.00
netDebt -73800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 126300000.00
totalCurrentAssets 244100000.00
netReceivables 78400000.00
inventory 76600000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 97700000.00
nonCurrentAssetsTotal 165000000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 409100000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 65849057.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 393900000.00
otherCurrentAssets 8600000.00
totalLiab 93800000.00
totalStockholderEquity 300100000.00
otherCurrentLiab 79800000.00
retainedEarnings 215300000.00
cash 101500000.00
totalCurrentLiabilities 80800000.00
netDebt -92500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 121600000.00
totalCurrentAssets 266800000.00
netReceivables 93900000.00
inventory 62800000.00
accumulatedOtherComprehensiveIncome -36800000.00
nonCurrrentAssetsOther 81300000.00
nonCurrentAssetsTotal 127100000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 393900000.00
cashAndShortTermInvestments 101500000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 66086957.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
changeInCash -353900000.00
beginPeriodCashFlow 541800000.00
endPeriodCashFlow -353900000.00
totalCashFromOperatingActivities -324700000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 29200000
freeCashFlow -353900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -4900000.00
changeToLiabilities -176200000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings 547200000.00
totalCashFromFinancingActivities 542300000.00
changeToOperatingActivities 2600000.00
netIncome -677300000.00
changeInCash 295400000.00
beginPeriodCashFlow 246400000.00
endPeriodCashFlow 541800000.00
totalCashFromOperatingActivities -241700000.00
depreciation 31100000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 16645000.00
changeToInventory -3600000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities 1190100000.00
changeToNetincome 604200000.00
capitalExpenditures 10900000
changeInWorkingCapital -208100000.00
stockBasedCompensation 800000.00
otherNonCashItems 644200000.00
freeCashFlow -252600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
investments -1700000.00
changeToLiabilities 40900000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings 22900000.00
totalCashFromFinancingActivities 21100000.00
changeToOperatingActivities -27700000.00
netIncome -111500000.00
changeInCash -72700000.00
beginPeriodCashFlow 319100000.00
endPeriodCashFlow 246400000.00
totalCashFromOperatingActivities -95900000.00
depreciation 29400000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 16645000.00
changeToInventory -39600000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 23200000.00
changeToNetincome 5800000.00
capitalExpenditures 11100000
changeInWorkingCapital -33600000.00
stockBasedCompensation 1300000.00
otherNonCashItems 15600000.00
freeCashFlow -107000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -23000000.00
changeToLiabilities 78500000.00
totalCashflowsFromInvestingActivities -23800000.00
netBorrowings 136000000.00
totalCashFromFinancingActivities 116300000.00
changeToOperatingActivities 4800000.00
netIncome -152100000.00
changeInCash 190700000.00
beginPeriodCashFlow 128400000.00
endPeriodCashFlow 319100000.00
totalCashFromOperatingActivities 94900000.00
depreciation 30900000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory 112000000.00
changeToAccountReceivables -46900000.00
otherCashflowsFromFinancingActivities 231000000.00
changeToNetincome 24700000.00
capitalExpenditures 15300000
changeInWorkingCapital 156500000.00
stockBasedCompensation 3800000.00
otherNonCashItems 75700000.00
freeCashFlow 79600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 6100000.00
changeToLiabilities -74400000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings 54100000.00
totalCashFromFinancingActivities 53200000.00
changeToOperatingActivities -45600000.00
netIncome -50500000.00
changeInCash -121500000.00
beginPeriodCashFlow 249900000.00
endPeriodCashFlow 128400000.00
totalCashFromOperatingActivities -176200000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory -50500000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 57600000.00
changeToNetincome -1700000.00
capitalExpenditures 12300000
changeInWorkingCapital -129700000.00
stockBasedCompensation 2700000.00
otherNonCashItems -11000000.00
freeCashFlow -188500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1100000.00
totalCashFromFinancingActivities 114700000.00
netIncome -199100000.00
changeInCash 25200000.00
beginPeriodCashFlow 224700000.00
endPeriodCashFlow 249900000.00
totalCashFromOperatingActivities -80400000.00
depreciation 32200000.00
changeToInventory -53000000.00
changeToAccountReceivables -39500000.00
otherCashflowsFromFinancingActivities 117900000.00
capitalExpenditures 13900000
changeInWorkingCapital -60100000.00
stockBasedCompensation 5200000.00
otherNonCashItems 11000000.00
freeCashFlow -94300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -5800000.00
totalCashFromFinancingActivities 65600000.00
netIncome -183900000.00
changeInCash -164200000.00
beginPeriodCashFlow 388900000.00
endPeriodCashFlow 224700000.00
totalCashFromOperatingActivities -226200000.00
depreciation 33000000.00
changeToInventory -83000000.00
changeToAccountReceivables 35200000.00
otherCashflowsFromFinancingActivities 70300000.00
capitalExpenditures 11600000
changeInWorkingCapital -136700000.00
stockBasedCompensation 1700000.00
otherNonCashItems 4300000.00
freeCashFlow -237800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
totalCashFromFinancingActivities -193400000.00
netIncome -37700000.00
changeInCash 173000000.00
beginPeriodCashFlow 215900000.00
endPeriodCashFlow 388900000.00
totalCashFromOperatingActivities 414900000.00
depreciation 34600000.00
changeToInventory 65500000.00
changeToAccountReceivables 67300000.00
otherCashflowsFromFinancingActivities -187600000.00
capitalExpenditures 18600000
changeInWorkingCapital 397600000.00
stockBasedCompensation 1100000.00
otherNonCashItems 10300000.00
freeCashFlow 396300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
totalCashFromFinancingActivities 160300000.00
netIncome -2100000.00
changeInCash -8400000.00
beginPeriodCashFlow 224300000.00
endPeriodCashFlow 215900000.00
totalCashFromOperatingActivities -147900000.00
depreciation 36200000.00
changeToInventory -54300000.00
changeToAccountReceivables -48600000.00
otherCashflowsFromFinancingActivities 168700000.00
capitalExpenditures 15300000
changeInWorkingCapital -173700000.00
stockBasedCompensation 4700000.00
otherNonCashItems 4700000.00
freeCashFlow -163200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
totalCashFromFinancingActivities 54400000.00
netIncome -30300000.00
changeInCash -10500000.00
beginPeriodCashFlow 234800000.00
endPeriodCashFlow 224300000.00
totalCashFromOperatingActivities -78500000.00
depreciation 38600000.00
changeToInventory -35800000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 57200000.00
capitalExpenditures 9000000
changeInWorkingCapital -88600000.00
stockBasedCompensation 4500000.00
otherNonCashItems 3000000.00
freeCashFlow -87500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
totalCashFromFinancingActivities -24900000.00
netIncome -8100000.00
changeInCash -89700000.00
beginPeriodCashFlow 324500000.00
endPeriodCashFlow 234800000.00
totalCashFromOperatingActivities -65200000.00
depreciation 39700000.00
changeToInventory -60200000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 8400000
changeInWorkingCapital -105900000.00
stockBasedCompensation 3500000.00
otherNonCashItems 3800000.00
freeCashFlow -73600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
totalCashFromFinancingActivities -143900000.00
netIncome -51200000.00
changeInCash 47200000.00
beginPeriodCashFlow 277300000.00
endPeriodCashFlow 324500000.00
totalCashFromOperatingActivities 227400000.00
depreciation 105300000.00
changeToInventory 69000000.00
changeToAccountReceivables 48900000.00
otherCashflowsFromFinancingActivities -133500000.00
capitalExpenditures 32500000
changeInWorkingCapital 221600000.00
stockBasedCompensation 3800000.00
otherNonCashItems -61400000.00
freeCashFlow 194900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
totalCashFromFinancingActivities -145300000.00
netIncome -101400000.00
changeInCash -169100000.00
beginPeriodCashFlow 446400000.00
endPeriodCashFlow 277300000.00
totalCashFromOperatingActivities -38800000.00
depreciation -31400000.00
changeToInventory -18800000.00
changeToAccountReceivables -76000000.00
otherCashflowsFromFinancingActivities 803700000.00
capitalExpenditures 3400000
changeInWorkingCapital -105100000.00
stockBasedCompensation 3500000.00
otherNonCashItems 176200000.00
freeCashFlow -42200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
totalCashFromFinancingActivities -7900000.00
netIncome -23700000.00
changeInCash -65700000.00
beginPeriodCashFlow 512100000.00
endPeriodCashFlow 446400000.00
totalCashFromOperatingActivities -90700000.00
depreciation 53000000.00
changeToInventory -31100000.00
changeToAccountReceivables 15400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3400000
changeInWorkingCapital -90100000.00
stockBasedCompensation 3600000.00
otherNonCashItems 8200000.00
freeCashFlow -94100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
totalCashFromFinancingActivities 314000000.00
netIncome -92800000.00
changeInCash 231200000.00
beginPeriodCashFlow 280900000.00
endPeriodCashFlow 512100000.00
totalCashFromOperatingActivities -79900000.00
depreciation 53500000.00
changeToInventory -33900000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 397100000.00
capitalExpenditures 5400000
changeInWorkingCapital -28100000.00
stockBasedCompensation 4000000.00
otherNonCashItems -2400000.00
freeCashFlow -85300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
totalCashFromFinancingActivities -30600000.00
netIncome -122600000.00
changeInCash 28600000.00
beginPeriodCashFlow 252300000.00
endPeriodCashFlow 280900000.00
totalCashFromOperatingActivities 128400000.00
depreciation 54800000.00
changeToInventory 107800000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 12700000
changeInWorkingCapital 86700000.00
stockBasedCompensation 4600000.00
otherNonCashItems 53900000.00
freeCashFlow 115700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
totalCashFromFinancingActivities -52000000.00
netIncome -35700000.00
changeInCash -7500000.00
beginPeriodCashFlow 259800000.00
endPeriodCashFlow 252300000.00
totalCashFromOperatingActivities 75000000.00
depreciation 55500000.00
changeToInventory -1700000.00
changeToAccountReceivables 87000000.00
otherCashflowsFromFinancingActivities 363000000.00
capitalExpenditures 9900000
changeInWorkingCapital 41500000.00
stockBasedCompensation 5300000.00
otherNonCashItems -8200000.00
freeCashFlow 65100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
totalCashFromFinancingActivities -119000000.00
netIncome -50300000.00
changeInCash -118100000.00
beginPeriodCashFlow 377900000.00
endPeriodCashFlow 259800000.00
totalCashFromOperatingActivities -10500000.00
depreciation 57400000.00
changeToInventory 61900000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -82400000.00
capitalExpenditures 5600000
changeInWorkingCapital -11700000.00
stockBasedCompensation 4800000.00
otherNonCashItems 6900000.00
freeCashFlow -16100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
totalCashFromFinancingActivities -13900000.00
netIncome -132700000.00
changeInCash -80500000.00
beginPeriodCashFlow 458400000.00
endPeriodCashFlow 377900000.00
totalCashFromOperatingActivities -57100000.00
depreciation 58400000.00
changeToInventory -63100000.00
changeToAccountReceivables 33200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 14700000
changeInWorkingCapital -900000.00
stockBasedCompensation 9300000.00
otherNonCashItems 4600000.00
freeCashFlow -71800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
totalCashFromFinancingActivities -186000000.00
netIncome -145500000.00
changeInCash 14700000.00
beginPeriodCashFlow 443700000.00
endPeriodCashFlow 458400000.00
totalCashFromOperatingActivities 268000000.00
depreciation 64000000.00
dividendsPaid -7700000.00
changeToInventory 137800000.00
changeToAccountReceivables 71600000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -155000000.00
capitalExpenditures 18000000
changeInWorkingCapital 258200000.00
stockBasedCompensation 9400000.00
otherNonCashItems 88700000.00
freeCashFlow 250000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
totalCashFromFinancingActivities 195900000.00
netIncome -212600000.00
changeInCash 144700000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 443700000.00
totalCashFromOperatingActivities -115500000.00
depreciation 64000000.00
changeToInventory -31000000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 445100000.00
capitalExpenditures 9900000
changeInWorkingCapital -88300000.00
stockBasedCompensation 6900000.00
otherNonCashItems 101100000.00
freeCashFlow -125400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
totalCashFromFinancingActivities 92400000.00
netIncome -138500000.00
changeInCash -63100000.00
beginPeriodCashFlow 362100000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities -114300000.00
depreciation 63600000.00
changeToInventory -19400000.00
changeToAccountReceivables 12900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 141900000.00
capitalExpenditures 10400000
changeInWorkingCapital -93800000.00
stockBasedCompensation 6600000.00
otherNonCashItems 96100000.00
freeCashFlow -124700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
totalCashFromFinancingActivities -91400000.00
netIncome -70900000.00
changeInCash -173100000.00
beginPeriodCashFlow 535200000.00
endPeriodCashFlow 362100000.00
totalCashFromOperatingActivities -142300000.00
depreciation 67100000.00
dividendsPaid -7700000.00
changeToInventory -92500000.00
changeToAccountReceivables -17900000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 20200000
changeInWorkingCapital -132300000.00
stockBasedCompensation 13700000.00
otherNonCashItems -2000000.00
freeCashFlow -162500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalCashFromFinancingActivities -86400000.00
netIncome -108300000.00
changeInCash 154500000.00
beginPeriodCashFlow 380700000.00
endPeriodCashFlow 535200000.00
totalCashFromOperatingActivities 272400000.00
depreciation 66800000.00
dividendsPaid -7700000.00
changeToInventory 66500000.00
changeToAccountReceivables 80700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -52900000.00
capitalExpenditures 27700000
changeInWorkingCapital 240900000.00
stockBasedCompensation 10800000.00
otherNonCashItems 9300000.00
freeCashFlow 244700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
totalCashFromFinancingActivities -13300000.00
netIncome -35400000.00
changeInCash -70600000.00
beginPeriodCashFlow 451300000.00
endPeriodCashFlow 380700000.00
totalCashFromOperatingActivities -49500000.00
depreciation 68800000.00
dividendsPaid -7600000.00
changeToInventory -16800000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 15300000
changeInWorkingCapital -131700000.00
stockBasedCompensation 8100000.00
otherNonCashItems 13600000.00
freeCashFlow -64800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
totalCashFromFinancingActivities 108400000.00
netIncome -30600000.00
changeInCash -38800000.00
beginPeriodCashFlow 490100000.00
endPeriodCashFlow 451300000.00
totalCashFromOperatingActivities -119400000.00
depreciation 58000000.00
dividendsPaid -7700000.00
changeToInventory -15100000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 448500000.00
capitalExpenditures 14300000
changeInWorkingCapital -101600000.00
stockBasedCompensation 8200000.00
otherNonCashItems 1300000.00
freeCashFlow -133700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
totalCashFromFinancingActivities -72400000.00
netIncome -58800000.00
changeInCash -162600000.00
beginPeriodCashFlow 652700000.00
endPeriodCashFlow 490100000.00
totalCashFromOperatingActivities -66400000.00
depreciation 58600000.00
dividendsPaid -7600000.00
changeToInventory -16900000.00
changeToAccountReceivables -36800000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 12100000
changeInWorkingCapital -74300000.00
stockBasedCompensation 6800000.00
otherNonCashItems 10000000.00
freeCashFlow -78500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
totalCashFromFinancingActivities -257100000.00
netIncome -77800000.00
changeInCash -95500000.00
beginPeriodCashFlow 748200000.00
endPeriodCashFlow 652700000.00
totalCashFromOperatingActivities 223300000.00
depreciation 60500000.00
dividendsPaid -7600000.00
changeToInventory 143200000.00
changeToAccountReceivables 186200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 15600000
changeInWorkingCapital 261100000.00
stockBasedCompensation 8000000.00
otherNonCashItems 7600000.00
freeCashFlow 207700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalCashFromFinancingActivities -446200000.00
netIncome -102300000.00
changeInCash 412700000.00
beginPeriodCashFlow 335500000.00
endPeriodCashFlow 748200000.00
totalCashFromOperatingActivities 11300000.00
depreciation 43400000.00
dividendsPaid -19000000.00
changeToInventory 27500000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -96400000.00
capitalExpenditures 12600000
changeInWorkingCapital 124500000.00
stockBasedCompensation 4100000.00
otherNonCashItems 6100000.00
freeCashFlow -1300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
totalCashFromFinancingActivities 1831900000.00
netIncome -21100000.00
changeInCash 30900000.00
beginPeriodCashFlow 304600000.00
endPeriodCashFlow 335500000.00
totalCashFromOperatingActivities -91000000.00
depreciation 15900000.00
dividendsPaid -19200000.00
changeToInventory -14500000.00
changeToAccountReceivables -57800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1909600000.00
capitalExpenditures 6600000
changeInWorkingCapital -119000000.00
stockBasedCompensation 4500000.00
otherNonCashItems 28700000.00
freeCashFlow -97600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
totalCashFromFinancingActivities -247000000.00
netIncome 168200000.00
changeInCash -9000000.00
beginPeriodCashFlow 313600000.00
endPeriodCashFlow 304600000.00
totalCashFromOperatingActivities -115200000.00
depreciation 15000000.00
dividendsPaid -18800000.00
changeToInventory -31900000.00
changeToAccountReceivables -36600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -28500000.00
capitalExpenditures 4700000
changeInWorkingCapital -115100000.00
stockBasedCompensation 5600000.00
otherNonCashItems -188900000.00
freeCashFlow -119900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalCashFromFinancingActivities -91200000.00
netIncome 32600000.00
changeInCash 115100000.00
beginPeriodCashFlow 198500000.00
endPeriodCashFlow 313600000.00
totalCashFromOperatingActivities 156800000.00
depreciation 14800000.00
dividendsPaid -19100000.00
changeToInventory 15200000.00
changeToAccountReceivables 76900000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 9400000
changeInWorkingCapital 172600000.00
stockBasedCompensation 1500000.00
otherNonCashItems -15600000.00
freeCashFlow 147400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
totalCashFromFinancingActivities 10800000.00
netIncome 21700000.00
changeInCash -45900000.00
beginPeriodCashFlow 244400000.00
endPeriodCashFlow 198500000.00
totalCashFromOperatingActivities -20900000.00
depreciation 16000000.00
dividendsPaid -18700000.00
changeToInventory -20100000.00
changeToAccountReceivables -28500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 17500000
changeInWorkingCapital -66200000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1200000.00
freeCashFlow -38400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
totalCashFromFinancingActivities 70400000.00
netIncome 22200000.00
changeInCash 17300000.00
beginPeriodCashFlow 227100000.00
endPeriodCashFlow 244400000.00
totalCashFromOperatingActivities -37000000.00
depreciation 16800000.00
dividendsPaid -18900000.00
changeToInventory -3100000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 113700000.00
capitalExpenditures 14600000
changeInWorkingCapital -81100000.00
stockBasedCompensation 4800000.00
otherNonCashItems -500000.00
freeCashFlow -51600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
totalCashFromFinancingActivities 52200000.00
netIncome -2800000.00
changeInCash -94900000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 227100000.00
totalCashFromOperatingActivities -62200000.00
depreciation 16400000.00
dividendsPaid -18900000.00
changeToInventory -43200000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 10800000
changeInWorkingCapital -107800000.00
stockBasedCompensation 4300000.00
otherNonCashItems 24100000.00
freeCashFlow -73000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
totalCashFromFinancingActivities -150581000.00
netIncome 29956000.00
changeInCash 81584000.00
beginPeriodCashFlow 240433000.00
endPeriodCashFlow 322017000.00
totalCashFromOperatingActivities 297641000.00
depreciation 18667000.00
dividendsPaid -18753000.00
changeToInventory 103040000.00
changeToAccountReceivables 106122000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -98000000.00
capitalExpenditures 27899000
changeInWorkingCapital 242026000.00
stockBasedCompensation 5567000.00
otherNonCashItems 6250000.00
freeCashFlow 269742000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
totalCashFromFinancingActivities 66641000.00
netIncome 33020000.00
changeInCash 17570000.00
beginPeriodCashFlow 222863000.00
endPeriodCashFlow 240433000.00
totalCashFromOperatingActivities -18960000.00
depreciation 18686000.00
dividendsPaid -18789000.00
changeToInventory -55035000.00
changeToAccountReceivables -64110000.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 141022000.00
capitalExpenditures 15204000
changeInWorkingCapital -89627000.00
stockBasedCompensation 5599000.00
otherNonCashItems 1380000.00
freeCashFlow -34164000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalCashFromFinancingActivities 1593000.00
netIncome 41635000.00
changeInCash 5665000.00
beginPeriodCashFlow 217198000.00
endPeriodCashFlow 222863000.00
totalCashFromOperatingActivities -60219000.00
depreciation 19039000.00
dividendsPaid -18751000.00
changeToInventory -58764000.00
changeToAccountReceivables -66934000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 60284000.00
capitalExpenditures 11034000
changeInWorkingCapital -114009000.00
stockBasedCompensation 5299000.00
otherNonCashItems -11651000.00
freeCashFlow -71253000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
totalCashFromFinancingActivities 1193000.00
netIncome 9806000.00
changeInCash -13511000.00
beginPeriodCashFlow 230709000.00
endPeriodCashFlow 217198000.00
totalCashFromOperatingActivities -31556000.00
depreciation 17680000.00
dividendsPaid -18653000.00
changeToInventory -42482000.00
changeToAccountReceivables -33666000.00
salePurchaseOfStock -1307000.00
otherCashflowsFromFinancingActivities 53298000.00
capitalExpenditures 7316000
changeInWorkingCapital -53697000.00
stockBasedCompensation 5080000.00
otherNonCashItems 7505000.00
freeCashFlow -38872000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalCashFromFinancingActivities -87040000.00
netIncome -41434000.00
changeInCash 24788000.00
beginPeriodCashFlow 205921000.00
endPeriodCashFlow 230709000.00
totalCashFromOperatingActivities 183266000.00
depreciation 18509000.00
dividendsPaid -18528000.00
changeToInventory 100829000.00
changeToAccountReceivables 65772000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities -8807000.00
capitalExpenditures 9799000
changeInWorkingCapital 185414000.00
stockBasedCompensation 1362000.00
otherNonCashItems 74704000.00
freeCashFlow 173467000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalCashFromFinancingActivities -116174000.00
netIncome -21690000.00
changeInCash -76648000.00
beginPeriodCashFlow 282569000.00
endPeriodCashFlow 205921000.00
totalCashFromOperatingActivities 4383000.00
depreciation 21891000.00
dividendsPaid -18550000.00
changeToInventory -17190000.00
changeToAccountReceivables 2968000.00
salePurchaseOfStock -1693000.00
otherCashflowsFromFinancingActivities -85290000.00
capitalExpenditures 7492000
changeInWorkingCapital -24156000.00
stockBasedCompensation 3600000.00
otherNonCashItems 70772000.00
freeCashFlow -3109000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
totalCashFromFinancingActivities -7756000.00
netIncome -105035000.00
changeInCash -57574000.00
beginPeriodCashFlow 340143000.00
endPeriodCashFlow 282569000.00
totalCashFromOperatingActivities -31695000.00
depreciation 22363000.00
dividendsPaid -18501000.00
changeToInventory -43517000.00
changeToAccountReceivables -49605000.00
salePurchaseOfStock -282000.00
otherCashflowsFromFinancingActivities 17269000.00
capitalExpenditures 8828000
changeInWorkingCapital -40024000.00
stockBasedCompensation 3284000.00
otherNonCashItems 87717000.00
freeCashFlow -40523000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
totalCashFromFinancingActivities 6521000.00
netIncome -13446000.00
changeInCash -28649000.00
beginPeriodCashFlow 368792000.00
endPeriodCashFlow 340143000.00
totalCashFromOperatingActivities -31730000.00
depreciation 19831000.00
dividendsPaid -18418000.00
changeToInventory -18785000.00
changeToAccountReceivables 4848000.00
salePurchaseOfStock -1685000.00
otherCashflowsFromFinancingActivities 111617000.00
capitalExpenditures 9328000
changeInWorkingCapital -43670000.00
stockBasedCompensation 7186000.00
otherNonCashItems -1631000.00
freeCashFlow -41058000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
totalCashFromFinancingActivities -89175000.00
netIncome -10645000.00
changeInCash 66242000.00
beginPeriodCashFlow 302550000.00
endPeriodCashFlow 368792000.00
totalCashFromOperatingActivities 164264000.00
depreciation 21735000.00
dividendsPaid -18257000.00
changeToInventory 76352000.00
changeToAccountReceivables -25592000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities 157699000.00
capitalExpenditures 4781000
changeInWorkingCapital 156720000.00
stockBasedCompensation 3980000.00
otherNonCashItems 3032000.00
freeCashFlow 159483000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalCashFromFinancingActivities 12188000.00
netIncome 17434000.00
changeInCash -17991000.00
beginPeriodCashFlow 320541000.00
endPeriodCashFlow 302550000.00
totalCashFromOperatingActivities 5214000.00
depreciation 18114000.00
dividendsPaid -18260000.00
changeToInventory -515000.00
changeToAccountReceivables -4842000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 215476000.00
capitalExpenditures 19743000
changeInWorkingCapital -42826000.00
stockBasedCompensation 4156000.00
otherNonCashItems 8336000.00
freeCashFlow -14529000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
totalCashFromFinancingActivities 22220000.00
netIncome 26502000.00
changeInCash 9104000.00
beginPeriodCashFlow 311437000.00
endPeriodCashFlow 320541000.00
totalCashFromOperatingActivities -7949000.00
depreciation 19084000.00
dividendsPaid -18219000.00
changeToInventory -9614000.00
changeToAccountReceivables -18306000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 172959000.00
capitalExpenditures 6229000
changeInWorkingCapital -62766000.00
stockBasedCompensation 1907000.00
otherNonCashItems 7324000.00
freeCashFlow -14178000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
totalCashFromFinancingActivities 18540000.00
netIncome 45163000.00
changeInCash -22483000.00
beginPeriodCashFlow 333920000.00
endPeriodCashFlow 311437000.00
totalCashFromOperatingActivities -26021000.00
depreciation 19711000.00
dividendsPaid -18094000.00
changeToInventory -45268000.00
changeToAccountReceivables -26535000.00
salePurchaseOfStock -2885000.00
otherCashflowsFromFinancingActivities 273783000.00
capitalExpenditures 18989000
changeInWorkingCapital -93978000.00
stockBasedCompensation 3797000.00
otherNonCashItems -714000.00
freeCashFlow -45010000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
totalCashFromFinancingActivities -99960000.00
netIncome 79755000.00
changeInCash 77106000.00
beginPeriodCashFlow 256814000.00
endPeriodCashFlow 333920000.00
totalCashFromOperatingActivities 270061000.00
depreciation 21217000.00
dividendsPaid -17755000.00
changeToInventory 71577000.00
changeToAccountReceivables 13628000.00
salePurchaseOfStock -6963000.00
otherCashflowsFromFinancingActivities 236285000.00
capitalExpenditures 16297000
changeInWorkingCapital 164049000.00
stockBasedCompensation 3790000.00
otherNonCashItems 30588000.00
freeCashFlow 253764000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
totalCashFromFinancingActivities -54639000.00
netIncome 41755000.00
changeInCash -21926000.00
beginPeriodCashFlow 278740000.00
endPeriodCashFlow 256814000.00
totalCashFromOperatingActivities 45310000.00
depreciation 19604000.00
dividendsPaid -18056000.00
changeToInventory -47727000.00
changeToAccountReceivables -8134000.00
salePurchaseOfStock -47261000.00
otherCashflowsFromFinancingActivities 121698000.00
capitalExpenditures 14769000
changeInWorkingCapital -19836000.00
stockBasedCompensation 3889000.00
otherNonCashItems -102000.00
freeCashFlow 30541000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
totalCashFromFinancingActivities -4894000.00
netIncome 20804000.00
changeInCash -822000.00
beginPeriodCashFlow 279562000.00
endPeriodCashFlow 278740000.00
totalCashFromOperatingActivities -9823000.00
depreciation 19788000.00
dividendsPaid -18440000.00
changeToInventory -14497000.00
changeToAccountReceivables -20212000.00
salePurchaseOfStock -36140000.00
otherCashflowsFromFinancingActivities 192039000.00
capitalExpenditures 12785000
changeInWorkingCapital -57546000.00
stockBasedCompensation 3182000.00
otherNonCashItems 3949000.00
freeCashFlow -22608000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
totalCashFromFinancingActivities 35958000.00
netIncome 2501000.00
changeInCash -49096000.00
beginPeriodCashFlow 328658000.00
endPeriodCashFlow 279562000.00
totalCashFromOperatingActivities -90151000.00
depreciation 19246000.00
dividendsPaid -18650000.00
changeToInventory -21955000.00
changeToAccountReceivables -8072000.00
salePurchaseOfStock -21451000.00
otherCashflowsFromFinancingActivities 161269000.00
capitalExpenditures 10902000
changeInWorkingCapital -115058000.00
stockBasedCompensation 3435000.00
otherNonCashItems -275000.00
freeCashFlow -101053000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalCashFromFinancingActivities -59531000.00
netIncome -120012000.00
changeInCash 88835000.00
beginPeriodCashFlow 239823000.00
endPeriodCashFlow 328658000.00
totalCashFromOperatingActivities 222280000.00
depreciation 20011000.00
dividendsPaid -17911000.00
changeToInventory 40349000.00
changeToAccountReceivables 30270000.00
salePurchaseOfStock -2338000.00
otherCashflowsFromFinancingActivities 184061000.00
capitalExpenditures 34185000
changeInWorkingCapital 195145000.00
stockBasedCompensation 3117000.00
otherNonCashItems 167834000.00
freeCashFlow 188095000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalCashFromFinancingActivities -2221000.00
netIncome 46105000.00
changeInCash 8204000.00
beginPeriodCashFlow 231619000.00
endPeriodCashFlow 239823000.00
totalCashFromOperatingActivities 67120000.00
depreciation 22981000.00
dividendsPaid -17913000.00
changeToInventory -1682000.00
changeToAccountReceivables -2330000.00
salePurchaseOfStock -3565000.00
otherCashflowsFromFinancingActivities 176735000.00
capitalExpenditures 11075000
changeInWorkingCapital -1376000.00
stockBasedCompensation 3059000.00
otherNonCashItems 420000.00
freeCashFlow 56045000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
totalCashFromFinancingActivities -54852000.00
netIncome 29731000.00
changeInCash -34254000.00
beginPeriodCashFlow 265873000.00
endPeriodCashFlow 231619000.00
totalCashFromOperatingActivities 39423000.00
depreciation 16674000.00
dividendsPaid -17981000.00
changeToInventory -39104000.00
changeToAccountReceivables -30660000.00
salePurchaseOfStock -9625000.00
otherCashflowsFromFinancingActivities 65774000.00
capitalExpenditures 15813000
changeInWorkingCapital -16099000.00
stockBasedCompensation 3139000.00
otherNonCashItems 5106000.00
freeCashFlow 23610000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalCashFromFinancingActivities 5504000.00
netIncome 23924000.00
changeInCash -62553000.00
beginPeriodCashFlow 328426000.00
endPeriodCashFlow 265873000.00
totalCashFromOperatingActivities -55470000.00
depreciation 19587000.00
dividendsPaid -18095000.00
changeToInventory 3573000.00
changeToAccountReceivables -66657000.00
salePurchaseOfStock -10241000.00
otherCashflowsFromFinancingActivities 126595000.00
capitalExpenditures 11103000
changeInWorkingCapital -107577000.00
stockBasedCompensation 3226000.00
otherNonCashItems 6135000.00
freeCashFlow -66573000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalCashFromFinancingActivities -43799000.00
netIncome 1103000.00
changeInCash 125668000.00
beginPeriodCashFlow 202758000.00
endPeriodCashFlow 328426000.00
totalCashFromOperatingActivities 176615000.00
depreciation 22510000.00
dividendsPaid -17374000.00
changeToInventory 47463000.00
changeToAccountReceivables 34703000.00
otherCashflowsFromFinancingActivities 107816000.00
capitalExpenditures 15873000
changeInWorkingCapital 88173000.00
stockBasedCompensation 3012000.00
otherNonCashItems 10279000.00
freeCashFlow 160742000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalCashFromFinancingActivities -21324000.00
netIncome -7155000.00
changeInCash -3451000.00
beginPeriodCashFlow 206209000.00
endPeriodCashFlow 202758000.00
totalCashFromOperatingActivities 42897000.00
depreciation 17709000.00
dividendsPaid -17364000.00
changeToInventory 11522000.00
changeToAccountReceivables 34575000.00
otherCashflowsFromFinancingActivities 23244000.00
capitalExpenditures 6277000
changeInWorkingCapital 534000.00
stockBasedCompensation 2840000.00
otherNonCashItems 29158000.00
freeCashFlow 36620000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalCashFromFinancingActivities -40074000.00
netIncome 30430000.00
changeInCash -15545000.00
beginPeriodCashFlow 221754000.00
endPeriodCashFlow 206209000.00
totalCashFromOperatingActivities 60289000.00
depreciation 18501000.00
dividendsPaid -16900000.00
changeToInventory 27505000.00
changeToAccountReceivables 49202000.00
otherCashflowsFromFinancingActivities 71262000.00
capitalExpenditures 9593000
changeInWorkingCapital 6518000.00
stockBasedCompensation 3134000.00
otherNonCashItems 1396000.00
freeCashFlow 50696000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalCashFromFinancingActivities -25791000.00
netIncome 1648000.00
changeInCash -19682000.00
beginPeriodCashFlow 241436000.00
endPeriodCashFlow 221754000.00
totalCashFromOperatingActivities 19537000.00
depreciation 18973000.00
dividendsPaid -17813000.00
changeToInventory -10489000.00
changeToAccountReceivables 4920000.00
otherCashflowsFromFinancingActivities 123614000.00
capitalExpenditures 12544000
changeInWorkingCapital -7502000.00
stockBasedCompensation 2924000.00
otherNonCashItems 4774000.00
freeCashFlow 6993000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalCashFromFinancingActivities -112294000.00
netIncome 1058000.00
changeInCash 28652000.00
beginPeriodCashFlow 212784000.00
endPeriodCashFlow 241436000.00
totalCashFromOperatingActivities 222845000.00
depreciation 19259000.00
dividendsPaid -16646000.00
changeToInventory -489000.00
changeToAccountReceivables 10633000.00
otherCashflowsFromFinancingActivities -95648000.00
capitalExpenditures 25295000
changeInWorkingCapital 197828000.00
stockBasedCompensation 12189000.00
otherNonCashItems 5668000.00
freeCashFlow 197550000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalCashFromFinancingActivities 7343000.00
netIncome 46516000.00
changeInCash 38544000.00
beginPeriodCashFlow 174240000.00
endPeriodCashFlow 212784000.00
totalCashFromOperatingActivities 56297000.00
depreciation 31837000.00
dividendsPaid -16645000.00
changeToInventory -9079000.00
otherCashflowsFromFinancingActivities 23988000.00
capitalExpenditures 12859000
changeInWorkingCapital -30183000.00
otherNonCashItems 6120000.00
freeCashFlow 43438000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-30
totalCashFromFinancingActivities -24437000.00
netIncome 19818000.00
changeInCash 39508000.00
beginPeriodCashFlow 94295000.00
endPeriodCashFlow 133803000.00
totalCashFromOperatingActivities 66698000.00
depreciation 13894000.00
dividendsPaid -15742000.00
changeToInventory -13772000.00
changeToAccountReceivables 107501000.00
otherCashflowsFromFinancingActivities -13511000.00
capitalExpenditures 11939000
changeInWorkingCapital 19335000.00
stockBasedCompensation 13782000.00
otherNonCashItems 7391000.00
freeCashFlow 54759000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalCashFromFinancingActivities -136820000.00
netIncome -5885000.00
changeInCash -159519000.00
beginPeriodCashFlow 253814000.00
endPeriodCashFlow 94295000.00
totalCashFromOperatingActivities -4418000.00
depreciation 19165000.00
dividendsPaid -15439000.00
changeToInventory -22347000.00
changeToAccountReceivables 19224000.00
otherCashflowsFromFinancingActivities -122648000.00
capitalExpenditures 12088000
changeInWorkingCapital -26158000.00
stockBasedCompensation 3516000.00
otherNonCashItems 1563000.00
freeCashFlow -16506000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalCashFromFinancingActivities -13656000.00
netIncome 27082000.00
changeInCash 43654000.00
beginPeriodCashFlow 210160000.00
endPeriodCashFlow 253814000.00
totalCashFromOperatingActivities 95721000.00
depreciation 325000.00
dividendsPaid -14086000.00
changeToInventory 49970000.00
salePurchaseOfStock -4313000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 30847000
changeInWorkingCapital 76309000.00
otherNonCashItems 29442000.00
freeCashFlow 126568000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
totalCashFromFinancingActivities 24770000.00
netIncome 29542000.00
changeInCash 50794000.00
beginPeriodCashFlow 159366000.00
endPeriodCashFlow 210160000.00
totalCashFromOperatingActivities 79939000.00
depreciation 24042000.00
dividendsPaid -13394000.00
changeToInventory -18702000.00
salePurchaseOfStock -11681000.00
otherCashflowsFromFinancingActivities 44617000.00
capitalExpenditures 45200000
changeInWorkingCapital 21711000.00
otherNonCashItems 5080000.00
freeCashFlow 34739000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
totalCashFromFinancingActivities -117988000.00
netIncome 17222000.00
changeInCash -151949000.00
beginPeriodCashFlow 311315000.00
endPeriodCashFlow 159366000.00
totalCashFromOperatingActivities 24242000.00
depreciation 21964000.00
dividendsPaid -15183000.00
changeToInventory -15546000.00
salePurchaseOfStock -80142000.00
otherCashflowsFromFinancingActivities -24062000.00
capitalExpenditures 21879000
changeInWorkingCapital -20613000.00
otherNonCashItems 5992000.00
freeCashFlow 2363000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
totalCashFromFinancingActivities 82812000.00
netIncome 12701000.00
changeInCash 103415000.00
beginPeriodCashFlow 207900000.00
endPeriodCashFlow 311315000.00
totalCashFromOperatingActivities 50522000.00
depreciation 23479000.00
dividendsPaid -14745000.00
changeToInventory -40490000.00
changeToAccountReceivables 29522000.00
salePurchaseOfStock -51921000.00
otherCashflowsFromFinancingActivities 149085000.00
capitalExpenditures 8045000
changeInWorkingCapital 10845000.00
stockBasedCompensation 3642000.00
otherNonCashItems 47000.00
freeCashFlow 42477000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
totalCashFromFinancingActivities 14128000.00
netIncome 10403000.00
changeInCash 36258000.00
beginPeriodCashFlow 171642000.00
endPeriodCashFlow 207900000.00
totalCashFromOperatingActivities 73361000.00
depreciation 20075000.00
dividendsPaid -14192000.00
changeToInventory 39370000.00
salePurchaseOfStock -55864000.00
otherCashflowsFromFinancingActivities 84184000.00
capitalExpenditures 10016000
changeInWorkingCapital 28123000.00
otherNonCashItems 7769000.00
freeCashFlow 63345000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
totalCashFromFinancingActivities 58572000.00
netIncome 26432000.00
changeInCash 28470000.00
beginPeriodCashFlow 143172000.00
endPeriodCashFlow 171642000.00
totalCashFromOperatingActivities -27921000.00
depreciation 16465000.00
dividendsPaid -13778000.00
changeToInventory -31236000.00
salePurchaseOfStock -26313000.00
otherCashflowsFromFinancingActivities 96694000.00
capitalExpenditures 15383000
changeInWorkingCapital -51239000.00
otherNonCashItems -18744000.00
freeCashFlow -43304000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
totalCashFromFinancingActivities 39055000.00
netIncome 31970000.00
changeInCash -10224000.00
beginPeriodCashFlow 153396000.00
endPeriodCashFlow 143172000.00
totalCashFromOperatingActivities -7005000.00
depreciation 19802000.00
dividendsPaid -15103000.00
changeToInventory -10846000.00
otherCashflowsFromFinancingActivities 52812000.00
capitalExpenditures 17172000
changeInWorkingCapital -58462000.00
otherNonCashItems 2067000.00
freeCashFlow -24177000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
totalCashFromFinancingActivities -84535000.00
netIncome 26675000.00
changeInCash -30649000.00
beginPeriodCashFlow 184045000.00
endPeriodCashFlow 153396000.00
totalCashFromOperatingActivities 78430000.00
depreciation 19897000.00
dividendsPaid -14697000.00
changeToInventory -20846000.00
changeToAccountReceivables 43182000.00
otherCashflowsFromFinancingActivities -72047000.00
capitalExpenditures 20034000
changeInWorkingCapital 24438000.00
otherNonCashItems 1131000.00
freeCashFlow 58396000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalCashFromFinancingActivities -21726000.00
netIncome 62802000.00
changeInCash 82591000.00
beginPeriodCashFlow 101454000.00
endPeriodCashFlow 184045000.00
totalCashFromOperatingActivities 160690000.00
depreciation 21873000.00
dividendsPaid -13221000.00
changeToInventory 20886000.00
otherCashflowsFromFinancingActivities -12415000.00
capitalExpenditures 25731000
changeInWorkingCapital 41824000.00
otherNonCashItems 3687000.00
freeCashFlow 134959000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
totalCashFromFinancingActivities -26200000.00
netIncome 48319000.00
changeInCash -21851000.00
beginPeriodCashFlow 123305000.00
endPeriodCashFlow 101454000.00
totalCashFromOperatingActivities 66897000.00
depreciation 19751000.00
dividendsPaid -13212000.00
changeToInventory -12956000.00
salePurchaseOfStock -18465000.00
otherCashflowsFromFinancingActivities 5211000.00
capitalExpenditures 12212000
changeInWorkingCapital -1333000.00
otherNonCashItems 1813000.00
freeCashFlow 54685000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
totalCashFromFinancingActivities 21050000.00
netIncome 43667000.00
changeInCash -23309000.00
beginPeriodCashFlow 146614000.00
endPeriodCashFlow 123305000.00
totalCashFromOperatingActivities -4186000.00
depreciation 14456000.00
dividendsPaid -13334000.00
changeToInventory -30014000.00
salePurchaseOfStock -34937000.00
otherCashflowsFromFinancingActivities 74461000.00
capitalExpenditures 10510000
changeInWorkingCapital -62451000.00
otherNonCashItems 1054000.00
freeCashFlow -14696000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalCashFromFinancingActivities -10695000.00
netIncome 29169000.00
changeInCash -23337000.00
beginPeriodCashFlow 169951000.00
endPeriodCashFlow 146614000.00
totalCashFromOperatingActivities 9247000.00
depreciation 18903000.00
dividendsPaid -13473000.00
changeToInventory -30346000.00
changeToAccountReceivables -1208000.00
salePurchaseOfStock -18495000.00
otherCashflowsFromFinancingActivities 11891000.00
capitalExpenditures 12785000
changeInWorkingCapital -40948000.00
otherNonCashItems 1576000.00
freeCashFlow -3538000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
totalCashFromFinancingActivities -20130000.00
netIncome 59243000.00
changeInCash 65220000.00
beginPeriodCashFlow 104731000.00
endPeriodCashFlow 169951000.00
totalCashFromOperatingActivities 72287000.00
depreciation 16042000.00
dividendsPaid -12346000.00
changeToInventory 11039000.00
salePurchaseOfStock -4175000.00
otherCashflowsFromFinancingActivities -7492000.00
capitalExpenditures 11129000
changeInWorkingCapital 5646000.00
otherNonCashItems 1934000.00
freeCashFlow 61158000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
totalCashFromFinancingActivities 28877000.00
netIncome 48289000.00
changeInCash -15773000.00
beginPeriodCashFlow 120504000.00
endPeriodCashFlow 104731000.00
totalCashFromOperatingActivities -24991000.00
depreciation 17127000.00
dividendsPaid -11969000.00
changeToInventory 833000.00
salePurchaseOfStock -4957000.00
otherCashflowsFromFinancingActivities 38461000.00
capitalExpenditures 10629000
changeInWorkingCapital -93135000.00
otherNonCashItems 2341000.00
freeCashFlow -35620000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
totalCashFromFinancingActivities -40890000.00
netIncome 41344000.00
changeInCash -18246000.00
beginPeriodCashFlow 138750000.00
endPeriodCashFlow 120504000.00
totalCashFromOperatingActivities 64124000.00
depreciation 15707000.00
dividendsPaid -12642000.00
changeToInventory -15221000.00
salePurchaseOfStock -925000.00
otherCashflowsFromFinancingActivities -34866000.00
capitalExpenditures 26948000
changeInWorkingCapital 5918000.00
otherNonCashItems 1230000.00
freeCashFlow 37176000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
totalCashFromFinancingActivities -87791000.00
netIncome 25900000.00
changeInCash -16696000.00
beginPeriodCashFlow 155446000.00
endPeriodCashFlow 138750000.00
totalCashFromOperatingActivities 98479000.00
depreciation 15425000.00
dividendsPaid -12285000.00
changeToInventory -7192000.00
salePurchaseOfStock -2314000.00
otherCashflowsFromFinancingActivities -74543000.00
capitalExpenditures 24114000
changeInWorkingCapital 54472000.00
otherNonCashItems 2582000.00
freeCashFlow 74365000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
totalCashFromFinancingActivities -35883000.00
netIncome 21931000.00
changeInCash 70083000.00
beginPeriodCashFlow 85363000.00
endPeriodCashFlow 155446000.00
totalCashFromOperatingActivities 134352000.00
depreciation 14950000.00
dividendsPaid -11880000.00
changeToInventory 22110000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -24805000.00
capitalExpenditures 19006000
changeInWorkingCapital 75306000.00
otherNonCashItems 2227000.00
freeCashFlow 115346000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
totalCashFromFinancingActivities -210000.00
netIncome 44080000.00
changeInCash 17933000.00
beginPeriodCashFlow 67430000.00
endPeriodCashFlow 85363000.00
totalCashFromOperatingActivities 11856000.00
depreciation 16508000.00
dividendsPaid -11899000.00
changeToInventory 7146000.00
otherCashflowsFromFinancingActivities 11358000.00
capitalExpenditures 15166000
changeInWorkingCapital -47854000.00
otherNonCashItems 2570000.00
freeCashFlow -3310000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
totalCashFromFinancingActivities -27304000.00
netIncome 39789000.00
changeInCash 2076000.00
beginPeriodCashFlow 65354000.00
endPeriodCashFlow 67430000.00
totalCashFromOperatingActivities 16944000.00
depreciation 16699000.00
dividendsPaid -22714000.00
changeToInventory -7693000.00
salePurchaseOfStock 10650000.00
otherCashflowsFromFinancingActivities -17931000.00
capitalExpenditures 7740000
changeInWorkingCapital -43922000.00
otherNonCashItems 7128000.00
freeCashFlow 9204000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalCashFromFinancingActivities -13081000.00
netIncome 26501000.00
changeInCash -8414000.00
beginPeriodCashFlow 73768000.00
endPeriodCashFlow 65354000.00
totalCashFromOperatingActivities 349000.00
depreciation 13139000.00
dividendsPaid -1035000.00
changeToInventory -16875000.00
changeToAccountReceivables -4928000.00
salePurchaseOfStock -11872000.00
otherCashflowsFromFinancingActivities -3808000.00
capitalExpenditures 8426000
changeInWorkingCapital -39140000.00
otherNonCashItems 609000.00
freeCashFlow -8077000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
totalCashFromFinancingActivities 91086000.00
netIncome 17281000.00
changeInCash 38474000.00
beginPeriodCashFlow 35294000.00
endPeriodCashFlow 73768000.00
totalCashFromOperatingActivities 60175000.00
depreciation -15061000.00
dividendsPaid -11413000.00
changeToInventory 38679000.00
salePurchaseOfStock -3969000.00
otherCashflowsFromFinancingActivities 103471000.00
capitalExpenditures 14763000
changeInWorkingCapital 49335000.00
otherNonCashItems 39697000.00
freeCashFlow 45412000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
totalCashFromFinancingActivities 30692000.00
netIncome 14265000.00
changeInCash 367000.00
beginPeriodCashFlow 34927000.00
endPeriodCashFlow 35294000.00
totalCashFromOperatingActivities -5881000.00
depreciation 22751000.00
dividendsPaid -11463000.00
changeToInventory -30554000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities 49269000.00
capitalExpenditures 22685000
changeInWorkingCapital -67538000.00
otherNonCashItems 23463000.00
freeCashFlow -28566000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalCashFromFinancingActivities 1451000.00
netIncome 27790000.00
changeInCash -15938000.00
beginPeriodCashFlow 50865000.00
endPeriodCashFlow 34927000.00
totalCashFromOperatingActivities -8715000.00
depreciation 18721000.00
dividendsPaid -11449000.00
changeToInventory -15996000.00
otherCashflowsFromFinancingActivities 12196000.00
capitalExpenditures 14502000
changeInWorkingCapital -57688000.00
otherNonCashItems 2815000.00
freeCashFlow -23217000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalCashFromFinancingActivities -127237000.00
netIncome 7557000.00
changeInCash -14319000.00
beginPeriodCashFlow 65184000.00
endPeriodCashFlow 50865000.00
totalCashFromOperatingActivities 108777000.00
depreciation 19042000.00
dividendsPaid -11449000.00
changeToInventory -19627000.00
salePurchaseOfStock -511000.00
otherCashflowsFromFinancingActivities -115471000.00
capitalExpenditures 16706000
changeInWorkingCapital 78067000.00
otherNonCashItems 1310000.00
freeCashFlow 92071000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
totalCashFromFinancingActivities -41621000.00
netIncome 34925000.00
changeInCash 8931000.00
beginPeriodCashFlow 56253000.00
endPeriodCashFlow 65184000.00
totalCashFromOperatingActivities 105725000.00
depreciation 11252000.00
dividendsPaid -11082000.00
changeToInventory 18514000.00
otherCashflowsFromFinancingActivities -33115000.00
capitalExpenditures 16356000
changeInWorkingCapital 29119000.00
otherNonCashItems 30429000.00
freeCashFlow 89369000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalCashFromFinancingActivities 27391000.00
netIncome 34901000.00
changeInCash 18226000.00
beginPeriodCashFlow 38027000.00
endPeriodCashFlow 56253000.00
totalCashFromOperatingActivities 24023000.00
depreciation 9065000.00
dividendsPaid -11076000.00
changeToInventory 11177000.00
otherCashflowsFromFinancingActivities 33752000.00
capitalExpenditures 9748000
changeInWorkingCapital -25949000.00
otherNonCashItems 6006000.00
freeCashFlow 14275000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalCashFromFinancingActivities 148789000.00
netIncome 35833000.00
changeInCash 22145000.00
beginPeriodCashFlow 15882000.00
endPeriodCashFlow 38027000.00
totalCashFromOperatingActivities 1633000.00
depreciation 9877000.00
dividendsPaid -11071000.00
otherCashflowsFromFinancingActivities 158432000.00
capitalExpenditures 9470000
changeInWorkingCapital -37407000.00
otherNonCashItems -6670000.00
freeCashFlow -7837000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
totalCashFromFinancingActivities -27512000.00
netIncome 31260000.00
changeInCash -11417000.00
beginPeriodCashFlow 27299000.00
endPeriodCashFlow 15882000.00
totalCashFromOperatingActivities 14814000.00
depreciation 5707000.00
dividendsPaid -11042000.00
otherCashflowsFromFinancingActivities -17150000.00
capitalExpenditures 7120000
changeInWorkingCapital -47610000.00
otherNonCashItems 25457000.00
freeCashFlow 7694000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
totalCashFromFinancingActivities 108000000.00
netIncome 35600000.00
changeInCash 10500000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 82300000.00
depreciation 14800000.00
dividendsPaid -10700000.00
otherCashflowsFromFinancingActivities 116300000.00
capitalExpenditures 178400000
changeInWorkingCapital 58000000.00
otherNonCashItems -26100000.00
freeCashFlow -96100000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
totalCashFromFinancingActivities -10200000.00
netIncome 32700000.00
changeInCash -10200000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 27600000.00
depreciation 7500000.00
dividendsPaid -10300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 12900000
changeInWorkingCapital -16500000.00
otherNonCashItems 3900000.00
freeCashFlow 14700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
totalCashFromFinancingActivities -10700000.00
netIncome 31600000.00
changeInCash -10700000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 18200000.00
depreciation 6600000.00
dividendsPaid -10400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3900000
changeInWorkingCapital -91400000.00
otherNonCashItems 71400000.00
freeCashFlow 14300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
totalCashFromFinancingActivities -9100000.00
netIncome 29100000.00
changeInCash -9100000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities 60500000.00
depreciation 5800000.00
dividendsPaid -10300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4200000
changeInWorkingCapital 42300000.00
otherNonCashItems -16700000.00
freeCashFlow 56300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
totalCashFromFinancingActivities -6200000.00
netIncome 34300000.00
changeInCash -6200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 49300000.00
depreciation 10000000.00
dividendsPaid -9600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 3000000
otherNonCashItems 5000000.00
freeCashFlow 46300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
totalCashFromFinancingActivities -13900000.00
netIncome 29400000.00
changeInCash -13900000.00
endPeriodCashFlow -13900000.00
totalCashFromOperatingActivities 48400000.00
depreciation 600000.00
dividendsPaid -9700000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9200000
otherNonCashItems 18400000.00
freeCashFlow 39200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
totalCashFromFinancingActivities -13100000.00
netIncome -14400000.00
changeInCash -13100000.00
endPeriodCashFlow -13100000.00
totalCashFromOperatingActivities 22700000.00
depreciation 7500000.00
dividendsPaid -9600000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 7200000
otherNonCashItems 29600000.00
freeCashFlow 15500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
totalCashFromFinancingActivities -25300000.00
netIncome 26900000.00
changeInCash -25300000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 56800000.00
depreciation 7500000.00
dividendsPaid -9700000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 11400000
changeInWorkingCapital 18200000.00
otherNonCashItems 4200000.00
freeCashFlow 45400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
totalCashFromFinancingActivities -5700000.00
netIncome 35000000.00
changeInCash -5700000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 38200000.00
depreciation 8600000.00
dividendsPaid -8600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 10900000
otherNonCashItems -5400000.00
freeCashFlow 27300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
totalCashFromFinancingActivities -8300000.00
netIncome 33100000.00
changeInCash -8300000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities 21200000.00
depreciation 6800000.00
dividendsPaid -8700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 16800000
otherNonCashItems -18700000.00
freeCashFlow 4400000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
totalCashFromFinancingActivities 6200000.00
netIncome 30700000.00
changeInCash 6200000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 9300000.00
depreciation 5400000.00
dividendsPaid -8600000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 20100000
otherNonCashItems -26800000.00
freeCashFlow -10800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
totalCashFromFinancingActivities -2400000.00
netIncome 23700000.00
changeInCash -2400000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 42600000.00
depreciation 7700000.00
dividendsPaid -8600000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 19900000
otherNonCashItems 11200000.00
freeCashFlow 22700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
totalCashFromFinancingActivities -13400000.00
netIncome 28300000.00
changeInCash -13400000.00
endPeriodCashFlow -13400000.00
totalCashFromOperatingActivities 27400000.00
depreciation 9500000.00
dividendsPaid -7800000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 13500000
otherNonCashItems -10400000.00
freeCashFlow 13900000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
totalCashFromFinancingActivities -6500000.00
netIncome 26700000.00
changeInCash -6500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 12800000.00
depreciation 10000000.00
dividendsPaid -7800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 10000000
otherNonCashItems -23900000.00
freeCashFlow 2800000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
totalCashFromFinancingActivities -9000000.00
netIncome 24400000.00
changeInCash -9000000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 13800000.00
depreciation 7200000.00
dividendsPaid -7800000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 5300000
otherNonCashItems -17800000.00
freeCashFlow 8500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
totalCashFromFinancingActivities -6100000.00
netIncome 18000000.00
changeInCash -6100000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 39600000.00
depreciation 6300000.00
dividendsPaid -7800000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 4800000
otherNonCashItems 15300000.00
freeCashFlow 34800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
totalCashFromFinancingActivities -7700000.00
netIncome 21500000.00
changeInCash -7700000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 5000000.00
depreciation 6200000.00
dividendsPaid -7300000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 9900000
otherNonCashItems -22700000.00
freeCashFlow -4900000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
totalCashFromFinancingActivities -7800000.00
netIncome 20500000.00
changeInCash -7800000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 6200000.00
depreciation 8100000.00
dividendsPaid -7400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 9200000
otherNonCashItems -22400000.00
freeCashFlow -3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
totalCashFromFinancingActivities -6100000.00
netIncome 18900000.00
changeInCash -6100000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 14600000.00
depreciation 8800000.00
dividendsPaid -7300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 9500000
otherNonCashItems -13100000.00
freeCashFlow 5100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-27
totalCashFromFinancingActivities -8000000.00
netIncome 15200000.00
changeInCash -8000000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 45400000.00
depreciation 6400000.00
dividendsPaid -7300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 6700000
otherNonCashItems 23800000.00
freeCashFlow 38700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
totalCashFromFinancingActivities -5100000.00
netIncome 17900000.00
changeInCash -5100000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities -2100000.00
depreciation -6700000.00
dividendsPaid -6700000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 7400000
changeInWorkingCapital 7800000.00
otherNonCashItems -21100000.00
freeCashFlow -9500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -5500000.00
netIncome 16700000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 4600000.00
depreciation 6600000.00
dividendsPaid -6700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 4200000
changeInWorkingCapital -4300000.00
otherNonCashItems -14400000.00
freeCashFlow 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -7200000.00
netIncome 16200000.00
changeInCash -7200000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 8300000.00
dividendsPaid -6600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 7000000
changeInWorkingCapital -10400000.00
otherNonCashItems -12500000.00
freeCashFlow -5400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -4600000.00
netIncome 12700000.00
changeInCash -4600000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 37200000.00
depreciation 6000000.00
dividendsPaid -6700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 4000000
changeInWorkingCapital -2100000.00
otherNonCashItems 20600000.00
freeCashFlow 33200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -11700000.00
netIncome 15300000.00
changeInCash -11700000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 22400000.00
depreciation -4800000.00
dividendsPaid -6100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 7100000
otherNonCashItems 16600000.00
freeCashFlow 15300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -5800000.00
netIncome 12700000.00
changeInCash -5800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 26200000.00
depreciation 12100000.00
dividendsPaid -6000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4200000
otherNonCashItems 1400000.00
freeCashFlow 22000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -5900000.00
netIncome 11800000.00
changeInCash -5900000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 5900000.00
depreciation 3200000.00
dividendsPaid -6100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3900000
otherNonCashItems -9100000.00
freeCashFlow 2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -3300000.00
netIncome 8600000.00
changeInCash -3300000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 40100000.00
depreciation 3100000.00
dividendsPaid -6000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3100000
otherNonCashItems 28400000.00
freeCashFlow 37000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -6600000.00
netIncome 14000000.00
changeInCash -6600000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 28500000.00
depreciation 3400000.00
dividendsPaid -5700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 6000000
changeInWorkingCapital 3900000.00
otherNonCashItems 7200000.00
freeCashFlow 22500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -5500000.00
netIncome 11000000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 18800000.00
depreciation 3000000.00
dividendsPaid -5600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3300000
changeInWorkingCapital 1700000.00
otherNonCashItems 3100000.00
freeCashFlow 15500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -5600000.00
netIncome 8700000.00
changeInCash -5600000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 10800000.00
depreciation 3100000.00
dividendsPaid -5600000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 1100000
changeInWorkingCapital -4200000.00
otherNonCashItems 3200000.00
freeCashFlow 9700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -5500000.00
netIncome -10400000.00
changeInCash -5500000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 28400000.00
depreciation 3000000.00
dividendsPaid -5600000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 1600000
changeInWorkingCapital 18800000.00
otherNonCashItems 17000000.00
freeCashFlow 26800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -4300000.00
netIncome 14600000.00
changeInCash -4300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 27200000.00
depreciation 3300000.00
dividendsPaid -5300000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 2100000
changeInWorkingCapital 5800000.00
otherNonCashItems 4900000.00
freeCashFlow 25100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -7900000.00
netIncome 9300000.00
changeInCash -7900000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 10500000.00
depreciation 5100000.00
dividendsPaid -5300000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 4800000
changeInWorkingCapital -8300000.00
otherNonCashItems 4400000.00
freeCashFlow 5700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -5000000.00
netIncome 6600000.00
changeInCash -5000000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
dividendsPaid -5300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 700000
changeInWorkingCapital -9000000.00
otherNonCashItems 2700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -5300000.00
netIncome 5300000.00
changeInCash -5300000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 10000000.00
depreciation 4000000.00
dividendsPaid -5300000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 1500000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 8500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -5000000.00
netIncome 9300000.00
changeInCash -5000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 10700000.00
depreciation 3500000.00
dividendsPaid -5000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 4700000
changeInWorkingCapital -3000000.00
otherNonCashItems 800000.00
freeCashFlow 6000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -5900000.00
netIncome 2200000.00
changeInCash -5900000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 8200000.00
depreciation 3200000.00
dividendsPaid -4900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 5200000
changeInWorkingCapital 1000000.00
otherNonCashItems 1800000.00
freeCashFlow 3000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -4800000.00
netIncome 7700000.00
changeInCash -4800000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2900000.00
dividendsPaid -4900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 8900000
changeInWorkingCapital -9900000.00
otherNonCashItems 2200000.00
freeCashFlow -6000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -4600000.00
netIncome 7900000.00
changeInCash -4600000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 29300000.00
depreciation 3000000.00
dividendsPaid -5000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3400000
changeInWorkingCapital 16300000.00
otherNonCashItems 2100000.00
freeCashFlow 25900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -23800000.00
changeToLiabilities 74100000.00
totalCashflowsFromInvestingActivities -23800000.00
netBorrowings 376100000.00
totalCashFromFinancingActivities 349800000.00
changeToOperatingActivities -122200000.00
netIncome -585600000.00
changeInCash -69800000.00
beginPeriodCashFlow 388900000.00
endPeriodCashFlow 319100000.00
totalCashFromOperatingActivities -387900000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -74500000.00
changeToAccountReceivables -49400000.00
otherCashflowsFromFinancingActivities 476800000.00
changeToNetincome 222000000.00
capitalExpenditures 53100000
changeInWorkingCapital -170000000.00
stockBasedCompensation 13400000.00
otherNonCashItems 135400000.00
freeCashFlow -441000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -49200000.00
changeToLiabilities 232300000.00
totalCashflowsFromInvestingActivities -49200000.00
netBorrowings -7300000.00
totalCashFromFinancingActivities -3600000.00
changeToOperatingActivities -129200000.00
netIncome -78100000.00
changeInCash 64400000.00
beginPeriodCashFlow 324500000.00
endPeriodCashFlow 388900000.00
totalCashFromOperatingActivities 123300000.00
depreciation 149100000.00
otherCashflowsFromInvestingActivities -29000000.00
changeToInventory -84800000.00
changeToAccountReceivables 16400000.00
otherCashflowsFromFinancingActivities 15800000.00
changeToNetincome 6300000.00
capitalExpenditures 51300000
changeInWorkingCapital 29400000.00
stockBasedCompensation 13800000.00
otherNonCashItems 21700000.00
freeCashFlow 72000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -82600000.00
changeToLiabilities 30800000.00
totalCashflowsFromInvestingActivities -82600000.00
netBorrowings 118000000.00
totalCashFromFinancingActivities 16900000.00
changeToOperatingActivities 25100000.00
netIncome -267800000.00
changeInCash 43600000.00
beginPeriodCashFlow 280900000.00
endPeriodCashFlow 324500000.00
totalCashFromOperatingActivities 18000000.00
depreciation 180400000.00
otherCashflowsFromInvestingActivities -55100000.00
dividendsPaid 0.00
changeToInventory -14800000.00
changeToAccountReceivables -19700000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 1066800000.00
changeToNetincome 63000000.00
capitalExpenditures 44700000
changeInWorkingCapital -1700000.00
stockBasedCompensation 14900000.00
otherNonCashItems 119300000.00
freeCashFlow -26700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -6800000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -102900000.00
totalCashFromFinancingActivities -215500000.00
changeToOperatingActivities -13800000.00
netIncome -344600000.00
changeInCash -177500000.00
beginPeriodCashFlow 458400000.00
endPeriodCashFlow 280900000.00
totalCashFromOperatingActivities 135800000.00
issuanceOfCapitalStock 0.00
depreciation 226100000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 0.00
changeToInventory 104900000.00
changeToAccountReceivables 111500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -98100000.00
changeToNetincome 134800000.00
capitalExpenditures 42900000
changeInWorkingCapital 115600000.00
stockBasedCompensation 24000000.00
otherNonCashItems 60500000.00
freeCashFlow 92900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
totalCashFromFinancingActivities 10900000.00
netIncome -568700000.00
changeInCash -84800000.00
beginPeriodCashFlow 543200000.00
endPeriodCashFlow 458400000.00
totalCashFromOperatingActivities -104100000.00
depreciation 258700000.00
dividendsPaid -7700000.00
changeToInventory -5100000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 359300000.00
capitalExpenditures 58500000
changeInWorkingCapital -56200000.00
stockBasedCompensation 36600000.00
otherNonCashItems 285100000.00
freeCashFlow -162600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalCashFromFinancingActivities -63700000.00
netIncome -233100000.00
changeInCash -117500000.00
beginPeriodCashFlow 652700000.00
endPeriodCashFlow 535200000.00
totalCashFromOperatingActivities 37100000.00
depreciation 252200000.00
dividendsPaid -30600000.00
changeToInventory 17700000.00
changeToAccountReceivables 23200000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 430400000.00
capitalExpenditures 69400000
changeInWorkingCapital -66700000.00
stockBasedCompensation 33900000.00
otherNonCashItems 34200000.00
freeCashFlow -32300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
totalCashFromFinancingActivities 881600000.00
netIncome -33000000.00
changeInCash 339100000.00
beginPeriodCashFlow 313600000.00
endPeriodCashFlow 652700000.00
totalCashFromOperatingActivities 28400000.00
depreciation 134800000.00
dividendsPaid -64600000.00
changeToInventory 124300000.00
changeToAccountReceivables 100900000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 1788600000.00
capitalExpenditures 39500000
changeInWorkingCapital 151500000.00
stockBasedCompensation 22200000.00
otherNonCashItems -152500000.00
freeCashFlow -11100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalCashFromFinancingActivities 42200000.00
netIncome 73700000.00
changeInCash -12500000.00
beginPeriodCashFlow 326100000.00
endPeriodCashFlow 313600000.00
totalCashFromOperatingActivities 36700000.00
depreciation 64000000.00
dividendsPaid -75600000.00
changeToInventory -51200000.00
changeToAccountReceivables -56400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 286000000.00
capitalExpenditures 52300000
changeInWorkingCapital -82500000.00
stockBasedCompensation 12400000.00
otherNonCashItems 9200000.00
freeCashFlow -15600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
totalCashFromFinancingActivities -81154000.00
netIncome 114417000.00
changeInCash 91308000.00
beginPeriodCashFlow 230709000.00
endPeriodCashFlow 322017000.00
totalCashFromOperatingActivities 186906000.00
depreciation 74072000.00
dividendsPaid -74946000.00
changeToInventory -53241000.00
changeToAccountReceivables -58588000.00
salePurchaseOfStock -1918000.00
otherCashflowsFromFinancingActivities 156604000.00
capitalExpenditures 61453000
changeInWorkingCapital -15307000.00
stockBasedCompensation 21545000.00
otherNonCashItems 3484000.00
freeCashFlow 125453000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalCashFromFinancingActivities -204449000.00
netIncome -181605000.00
changeInCash -138083000.00
beginPeriodCashFlow 368792000.00
endPeriodCashFlow 230709000.00
totalCashFromOperatingActivities 124224000.00
depreciation 82594000.00
dividendsPaid -73997000.00
changeToInventory 21337000.00
changeToAccountReceivables 23983000.00
salePurchaseOfStock -4063000.00
otherCashflowsFromFinancingActivities 34789000.00
capitalExpenditures 35447000
changeInWorkingCapital 77564000.00
stockBasedCompensation 15432000.00
otherNonCashItems 145364000.00
freeCashFlow 88777000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
totalCashFromFinancingActivities -36227000.00
netIncome 78454000.00
changeInCash 34872000.00
beginPeriodCashFlow 333920000.00
endPeriodCashFlow 368792000.00
totalCashFromOperatingActivities 135508000.00
depreciation 78644000.00
dividendsPaid -72830000.00
changeToInventory 20955000.00
changeToAccountReceivables -75275000.00
salePurchaseOfStock -3452000.00
otherCashflowsFromFinancingActivities 803914000.00
capitalExpenditures 49742000
changeInWorkingCapital -42850000.00
stockBasedCompensation 13840000.00
otherNonCashItems 17978000.00
freeCashFlow 85766000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
totalCashFromFinancingActivities -123535000.00
netIncome 144815000.00
changeInCash 5262000.00
beginPeriodCashFlow 328658000.00
endPeriodCashFlow 333920000.00
totalCashFromOperatingActivities 215397000.00
depreciation 79855000.00
dividendsPaid -72901000.00
changeToInventory -12602000.00
changeToAccountReceivables -22790000.00
salePurchaseOfStock -111815000.00
otherCashflowsFromFinancingActivities 707274000.00
capitalExpenditures 54753000
changeInWorkingCapital -28391000.00
stockBasedCompensation 14296000.00
otherNonCashItems 34160000.00
freeCashFlow 160644000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalCashFromFinancingActivities -111100000.00
netIncome -20252000.00
changeInCash 232000.00
beginPeriodCashFlow 328426000.00
endPeriodCashFlow 328658000.00
totalCashFromOperatingActivities 273353000.00
depreciation 79253000.00
dividendsPaid -71900000.00
changeToInventory 3136000.00
changeToAccountReceivables -69377000.00
salePurchaseOfStock -25769000.00
otherCashflowsFromFinancingActivities 553165000.00
capitalExpenditures 72176000
changeInWorkingCapital 70093000.00
stockBasedCompensation 12541000.00
otherNonCashItems 179495000.00
freeCashFlow 201177000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalCashFromFinancingActivities -130988000.00
netIncome 26026000.00
changeInCash 86990000.00
beginPeriodCashFlow 241436000.00
endPeriodCashFlow 328426000.00
totalCashFromOperatingActivities 299338000.00
depreciation 77693000.00
dividendsPaid -69451000.00
changeToInventory 76001000.00
changeToAccountReceivables 123400000.00
otherCashflowsFromFinancingActivities 324422000.00
capitalExpenditures 44287000
changeInWorkingCapital 87723000.00
stockBasedCompensation 11910000.00
otherNonCashItems 45607000.00
freeCashFlow 255051000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
totalCashFromFinancingActivities -135276000.00
netIncome 39541000.00
changeInCash -47634000.00
beginPeriodCashFlow 253968000.00
endPeriodCashFlow 206334000.00
totalCashFromOperatingActivities 150260000.00
depreciation 63380000.00
dividendsPaid -62442000.00
changeToInventory 8955000.00
changeToAccountReceivables 107501000.00
otherCashflowsFromFinancingActivities -81378000.00
capitalExpenditures 43259000
changeInWorkingCapital -23389000.00
stockBasedCompensation 13782000.00
otherNonCashItems 47375000.00
freeCashFlow 107001000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalCashFromFinancingActivities -24062000.00
netIncome 86547000.00
changeInCash 45914000.00
beginPeriodCashFlow 207900000.00
endPeriodCashFlow 253814000.00
totalCashFromOperatingActivities 250424000.00
depreciation 69810000.00
dividendsPaid -57408000.00
changeToInventory -24768000.00
salePurchaseOfStock -148057000.00
otherCashflowsFromFinancingActivities 169687000.00
capitalExpenditures 44277000
changeInWorkingCapital 88252000.00
otherNonCashItems 44203000.00
freeCashFlow 206147000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
totalCashFromFinancingActivities 27220000.00
netIncome 96746000.00
changeInCash 23855000.00
beginPeriodCashFlow 184045000.00
endPeriodCashFlow 207900000.00
totalCashFromOperatingActivities 116865000.00
depreciation 76239000.00
dividendsPaid -57770000.00
changeToInventory -23558000.00
salePurchaseOfStock -138208000.00
otherCashflowsFromFinancingActivities 223198000.00
capitalExpenditures 62605000
changeInWorkingCapital -57140000.00
otherNonCashItems -9043000.00
freeCashFlow 54260000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalCashFromFinancingActivities -37571000.00
netIncome 183957000.00
changeInCash 14094000.00
beginPeriodCashFlow 169951000.00
endPeriodCashFlow 184045000.00
totalCashFromOperatingActivities 232648000.00
depreciation 74983000.00
dividendsPaid -53240000.00
changeToInventory -52430000.00
salePurchaseOfStock -71897000.00
otherCashflowsFromFinancingActivities 79148000.00
capitalExpenditures 61238000
changeInWorkingCapital -62908000.00
otherNonCashItems 8130000.00
freeCashFlow 171410000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
totalCashFromFinancingActivities -119934000.00
netIncome 174776000.00
changeInCash 14505000.00
beginPeriodCashFlow 155446000.00
endPeriodCashFlow 169951000.00
totalCashFromOperatingActivities 209899000.00
depreciation 64301000.00
dividendsPaid -49242000.00
changeToInventory -10541000.00
salePurchaseOfStock -12371000.00
otherCashflowsFromFinancingActivities -78440000.00
capitalExpenditures 72820000
changeInWorkingCapital -27099000.00
otherNonCashItems 8087000.00
freeCashFlow 137079000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
totalCashFromFinancingActivities -76478000.00
netIncome 99154000.00
changeInCash 81678000.00
beginPeriodCashFlow 73768000.00
endPeriodCashFlow 155446000.00
totalCashFromOperatingActivities 163501000.00
depreciation 61296000.00
dividendsPaid -47528000.00
changeToInventory 4688000.00
salePurchaseOfStock -1467000.00
otherCashflowsFromFinancingActivities -35186000.00
capitalExpenditures 50338000
changeInWorkingCapital -55610000.00
otherNonCashItems 45681000.00
freeCashFlow 113163000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
totalCashFromFinancingActivities -4008000.00
netIncome 66893000.00
changeInCash 8584000.00
beginPeriodCashFlow 65184000.00
endPeriodCashFlow 73768000.00
totalCashFromOperatingActivities 154356000.00
depreciation 45453000.00
dividendsPaid -45774000.00
changeToInventory -27498000.00
salePurchaseOfStock -12780000.00
otherCashflowsFromFinancingActivities 49465000.00
capitalExpenditures 68656000
changeInWorkingCapital 2176000.00
otherNonCashItems 67285000.00
freeCashFlow 85700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
totalCashFromFinancingActivities 107047000.00
netIncome 136919000.00
changeInCash 37885000.00
beginPeriodCashFlow 27299000.00
endPeriodCashFlow 65184000.00
totalCashFromOperatingActivities 146195000.00
depreciation 35901000.00
dividendsPaid -44271000.00
changeToInventory -7003000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 144219000.00
capitalExpenditures 42694000
changeInWorkingCapital -81847000.00
otherNonCashItems 39917000.00
freeCashFlow 103501000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
totalCashFromFinancingActivities 78000000.00
netIncome 128900000.00
changeInCash -15200000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 188600000.00
depreciation 34700000.00
dividendsPaid -41700000.00
changeToInventory -4600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 117000000.00
capitalExpenditures 199400000
changeInWorkingCapital -7600000.00
otherNonCashItems 24100000.00
freeCashFlow -10800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
totalCashFromFinancingActivities -58500000.00
netIncome 76100000.00
changeInCash -58500000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow -38200000.00
totalCashFromOperatingActivities 177200000.00
depreciation 25600000.00
dividendsPaid -38600000.00
changeToInventory 200000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 30800000
changeInWorkingCapital 23500000.00
otherNonCashItems 56200000.00
freeCashFlow 146400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
totalCashFromFinancingActivities -10200000.00
netIncome 122500000.00
changeInCash -10200000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 111300000.00
depreciation 28500000.00
dividendsPaid -34500000.00
changeToInventory -18700000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 67700000
changeInWorkingCapital -58400000.00
otherNonCashItems 17600000.00
freeCashFlow 43600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
totalCashFromFinancingActivities -35000000.00
netIncome 97400000.00
changeInCash -35000000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow -19300000.00
totalCashFromOperatingActivities 93600000.00
depreciation 33000000.00
dividendsPaid -31200000.00
changeToInventory -18400000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 33600000
changeInWorkingCapital -53900000.00
otherNonCashItems 22400000.00
freeCashFlow 60000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
totalCashFromFinancingActivities -29600000.00
netIncome 76200000.00
changeInCash -29600000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow -12300000.00
totalCashFromOperatingActivities 71200000.00
depreciation 29500000.00
dividendsPaid -29300000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 35300000
changeInWorkingCapital -46100000.00
otherNonCashItems 16100000.00
freeCashFlow 35900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
totalCashFromFinancingActivities -22400000.00
netIncome 63500000.00
changeInCash -22400000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 41300000.00
depreciation 14200000.00
dividendsPaid -26700000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 22600000
changeInWorkingCapital -9000000.00
otherNonCashItems -13700000.00
freeCashFlow 18700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -26700000.00
netIncome 48400000.00
changeInCash -26700000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 94600000.00
depreciation 13600000.00
dividendsPaid -24200000.00
changeToInventory 6400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 18300000
changeInWorkingCapital 17500000.00
otherNonCashItems 18100000.00
freeCashFlow 76300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -23200000.00
netIncome 23200000.00
changeInCash -23200000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 86500000.00
depreciation 12500000.00
dividendsPaid -22500000.00
changeToInventory 20200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 12000000
changeInWorkingCapital 20200000.00
otherNonCashItems 34800000.00
freeCashFlow 74500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -22500000.00
netIncome 35700000.00
changeInCash -22500000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 48400000.00
depreciation 12800000.00
dividendsPaid -21200000.00
changeToInventory -10100000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 9100000
changeInWorkingCapital -10900000.00
otherNonCashItems 13900000.00
freeCashFlow 39300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -20300000.00
netIncome 27100000.00
changeInCash -20300000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 51100000.00
depreciation 12600000.00
dividendsPaid -19800000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 22200000
changeInWorkingCapital 4400000.00
otherNonCashItems 7700000.00
freeCashFlow 28900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -17800000.00
netIncome 36200000.00
changeInCash -17800000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 66500000.00
depreciation 11900000.00
dividendsPaid -18500000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 9900000
changeInWorkingCapital -2100000.00
otherNonCashItems 22300000.00
freeCashFlow 56600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
researchDevelopment 26700000.00
incomeBeforeTax 3900000.00
grossProfit 193800000.00
ebitda 5500000.00
operatingIncome 5500000.00
otherOperatingExpenses 189800000.00
interestExpense -50700000.00
incomeTaxExpense 3900000.00
totalRevenue 193800000.00
totalOperatingExpenses 189800000.00
totalOtherIncomeExpenseNet -1600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 25400000.00
incomeBeforeTax -701500000.00
minorityInterest 200000.00
netIncome -677100000.00
sellingGeneralAdministrative 201000000.00
grossProfit 225200000.00
reconciledDepreciation 31100000.00
ebit 5600000.00
ebitda 36700000.00
depreciationAndAmortization 31100000.00
operatingIncome -3900000.00
otherOperatingExpenses 923400000.00
interestExpense 69700000.00
taxProvision -24800000.00
interestIncome 3300000.00
netInterestIncome -66400000.00
incomeTaxExpense -24800000.00
totalRevenue 922200000.00
totalOperatingExpenses 226400000.00
costOfRevenue 697000000.00
totalOtherIncomeExpenseNet -633900000.00
netIncomeFromContinuingOps -677300000.00
netIncomeApplicableToCommonShares -677100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
researchDevelopment 26400000.00
incomeBeforeTax -90300000.00
minorityInterest 400000.00
netIncome -111400000.00
sellingGeneralAdministrative 183800000.00
grossProfit 209300000.00
reconciledDepreciation 29400000.00
ebit 3400000.00
ebitda 32800000.00
depreciationAndAmortization 29400000.00
operatingIncome 3400000.00
otherOperatingExpenses 859000000.00
interestExpense 81900000.00
taxProvision 21100000.00
interestIncome 1700000.00
netInterestIncome -80200000.00
incomeTaxExpense 21100000.00
totalRevenue 858100000.00
totalOperatingExpenses 210200000.00
costOfRevenue 648800000.00
totalOtherIncomeExpenseNet -93700000.00
netIncomeFromContinuingOps -111500000.00
netIncomeApplicableToCommonShares -111100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 28600000.00
incomeBeforeTax -127000000.00
minorityInterest 2800000.00
netIncome -157200000.00
sellingGeneralAdministrative 183700000.00
grossProfit 217500000.00
reconciledDepreciation 30900000.00
ebit -18100000.00
ebitda 12800000.00
depreciationAndAmortization 30900000.00
operatingIncome -18100000.00
otherOperatingExpenses 963600000.00
interestExpense 50800000.00
taxProvision 30200000.00
interestIncome 4100000.00
netInterestIncome -78800000.00
incomeTaxExpense 30200000.00
totalRevenue 968800000.00
totalOperatingExpenses 212300000.00
costOfRevenue 751300000.00
totalOtherIncomeExpenseNet -108900000.00
netIncomeFromContinuingOps -152000000.00
netIncomeApplicableToCommonShares -149300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 26700000.00
incomeBeforeTax -46000000.00
minorityInterest 700000.00
netIncome -49900000.00
sellingGeneralAdministrative 163100000.00
grossProfit 193800000.00
reconciledDepreciation 29900000.00
ebit -2100000.00
ebitda 27800000.00
depreciationAndAmortization 29900000.00
operatingIncome -2100000.00
otherOperatingExpenses 806400000.00
interestExpense 50700000.00
taxProvision 3900000.00
interestIncome 3600000.00
netInterestIncome -47100000.00
incomeTaxExpense 3900000.00
totalRevenue 810400000.00
totalOperatingExpenses 189800000.00
costOfRevenue 616600000.00
totalOtherIncomeExpenseNet -43900000.00
netIncomeFromContinuingOps -50500000.00
netIncomeApplicableToCommonShares -49800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 33100000.00
incomeBeforeTax -133200000.00
minorityInterest -100000.00
netIncome -197400000.00
sellingGeneralAdministrative 213800000.00
grossProfit 160800000.00
reconciledDepreciation 32200000.00
ebit -86100000.00
ebitda -80500000.00
depreciationAndAmortization 5600000.00
operatingIncome -86100000.00
otherOperatingExpenses 937800000.00
interestExpense 49600000.00
taxProvision 64200000.00
interestIncome 1000000.00
netInterestIncome -48600000.00
incomeTaxExpense 64200000.00
totalRevenue 851700000.00
totalOperatingExpenses 246900000.00
costOfRevenue 690900000.00
totalOtherIncomeExpenseNet -47100000.00
netIncomeFromContinuingOps -199100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 32300000.00
incomeBeforeTax -132300000.00
minorityInterest 800000.00
netIncome -183100000.00
sellingGeneralAdministrative 181000000.00
grossProfit 185300000.00
reconciledDepreciation 33000000.00
ebit -24100000.00
ebitda 8900000.00
depreciationAndAmortization 33000000.00
operatingIncome -83400000.00
otherOperatingExpenses 857800000.00
interestExpense 48100000.00
taxProvision 50900000.00
interestIncome 1300000.00
netInterestIncome -46800000.00
incomeTaxExpense 50900000.00
totalRevenue 829800000.00
totalOperatingExpenses 213300000.00
costOfRevenue 644500000.00
totalOtherIncomeExpenseNet -57500000.00
netIncomeFromContinuingOps -183900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
researchDevelopment 31000000.00
incomeBeforeTax -1300000.00
netIncome -40100000.00
grossProfit 258200000.00
ebit 46100000.00
ebitda 80700000.00
depreciationAndAmortization 34600000.00
operatingIncome 46100000.00
otherOperatingExpenses 1004300000.00
interestExpense 45600000.00
incomeTaxExpense 38800000.00
totalRevenue 1059600000.00
totalOperatingExpenses 202900000.00
costOfRevenue 801400000.00
totalOtherIncomeExpenseNet -47400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
researchDevelopment 25600000.00
incomeBeforeTax -2600000.00
netIncome -2100000.00
grossProfit 260100000.00
ebit 48100000.00
ebitda 84300000.00
depreciationAndAmortization 36200000.00
operatingIncome 38700000.00
otherOperatingExpenses 919200000.00
interestExpense 51300000.00
incomeTaxExpense -1100000.00
totalRevenue 958200000.00
totalOperatingExpenses 221100000.00
costOfRevenue 698100000.00
totalOtherIncomeExpenseNet -41300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
researchDevelopment 35600000.00
incomeBeforeTax -41000000.00
netIncome -30300000.00
grossProfit 251900000.00
ebit 8200000.00
ebitda 46800000.00
depreciationAndAmortization 38600000.00
operatingIncome 12900000.00
otherOperatingExpenses 932000000.00
interestExpense 49700000.00
incomeTaxExpense -11200000.00
totalRevenue 943500000.00
totalOperatingExpenses 240400000.00
costOfRevenue 691600000.00
totalOtherIncomeExpenseNet -53900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
researchDevelopment 34100000.00
incomeBeforeTax -5800000.00
netIncome -8100000.00
grossProfit 273200000.00
ebit 41800000.00
ebitda 81500000.00
depreciationAndAmortization 39700000.00
operatingIncome 36200000.00
otherOperatingExpenses 908200000.00
interestExpense 48700000.00
incomeTaxExpense 1200000.00
totalRevenue 943900000.00
totalOperatingExpenses 237500000.00
costOfRevenue 670700000.00
totalOtherIncomeExpenseNet -42000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
researchDevelopment 40000000.00
incomeBeforeTax -47200000.00
netIncome -51200000.00
grossProfit 276500000.00
ebit 4800000.00
ebitda 110100000.00
depreciationAndAmortization 105300000.00
operatingIncome 5700000.00
otherOperatingExpenses 1098300000.00
interestExpense 52100000.00
incomeTaxExpense 3900000.00
totalRevenue 1105900000.00
totalOperatingExpenses 268900000.00
costOfRevenue 829400000.00
totalOtherIncomeExpenseNet -52900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
researchDevelopment 30200000.00
incomeBeforeTax -122400000.00
netIncome -101400000.00
grossProfit 284100000.00
ebit 21400000.00
ebitda -10000000.00
depreciationAndAmortization -31400000.00
operatingIncome 23800000.00
otherOperatingExpenses 967300000.00
interestExpense 144300000.00
incomeTaxExpense -21500000.00
totalRevenue 995200000.00
totalOperatingExpenses 256200000.00
costOfRevenue 711100000.00
totalOtherIncomeExpenseNet -146200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
researchDevelopment 30700000.00
incomeBeforeTax -26500000.00
netIncome -23700000.00
grossProfit 247600000.00
ebit 21200000.00
ebitda 74200000.00
depreciationAndAmortization 53000000.00
operatingIncome 20500000.00
otherOperatingExpenses 855200000.00
interestExpense 48300000.00
incomeTaxExpense -3400000.00
totalRevenue 890500000.00
totalOperatingExpenses 212300000.00
costOfRevenue 642900000.00
totalOtherIncomeExpenseNet -47000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
researchDevelopment 32500000.00
incomeBeforeTax -73400000.00
netIncome -92800000.00
grossProfit 226800000.00
ebit -24800000.00
ebitda 28700000.00
depreciationAndAmortization 53500000.00
operatingIncome -26000000.00
otherOperatingExpenses 938500000.00
interestExpense 48000000.00
incomeTaxExpense 20000000.00
totalRevenue 910700000.00
totalOperatingExpenses 254600000.00
costOfRevenue 683900000.00
totalOtherIncomeExpenseNet -47400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
researchDevelopment 37300000.00
incomeBeforeTax -81700000.00
netIncome -122600000.00
grossProfit 270400000.00
ebit -31100000.00
ebitda 23700000.00
depreciationAndAmortization 54800000.00
operatingIncome -32600000.00
otherOperatingExpenses 1153000000.00
interestExpense 49600000.00
incomeTaxExpense 41900000.00
totalRevenue 1151600000.00
totalOperatingExpenses 271800000.00
costOfRevenue 881200000.00
totalOtherIncomeExpenseNet -49100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
researchDevelopment 36800000.00
incomeBeforeTax -30200000.00
netIncome -35700000.00
grossProfit 271500000.00
ebit 22000000.00
ebitda 77500000.00
depreciationAndAmortization 55500000.00
operatingIncome 23200000.00
otherOperatingExpenses 1064100000.00
interestExpense 52500000.00
incomeTaxExpense 5200000.00
totalRevenue 1078800000.00
totalOperatingExpenses 256800000.00
costOfRevenue 807300000.00
totalOtherIncomeExpenseNet -53400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
researchDevelopment 36100000.00
incomeBeforeTax -45900000.00
netIncome -50300000.00
grossProfit 277200000.00
ebit 8800000.00
ebitda 66200000.00
depreciationAndAmortization 57400000.00
operatingIncome 7300000.00
otherOperatingExpenses 1131200000.00
interestExpense 49900000.00
incomeTaxExpense 9200000.00
totalRevenue 1150200000.00
totalOperatingExpenses 258200000.00
costOfRevenue 873000000.00
totalOtherIncomeExpenseNet -53200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
researchDevelopment 36900000.00
incomeBeforeTax -71100000.00
netIncome -132700000.00
grossProfit 244100000.00
ebit -21400000.00
ebitda 37000000.00
depreciationAndAmortization 58400000.00
operatingIncome -24500000.00
otherOperatingExpenses 1049200000.00
interestExpense 50900000.00
incomeTaxExpense 60400000.00
totalRevenue 1028100000.00
totalOperatingExpenses 265200000.00
costOfRevenue 784000000.00
totalOtherIncomeExpenseNet -46600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
researchDevelopment 38500000.00
incomeBeforeTax -134600000.00
netIncome -145500000.00
grossProfit 203200000.00
ebit -88600000.00
ebitda -24600000.00
depreciationAndAmortization 64000000.00
operatingIncome -75300000.00
otherOperatingExpenses 1346800000.00
interestExpense 55300000.00
incomeTaxExpense 1600000.00
totalRevenue 1289800000.00
totalOperatingExpenses 260200000.00
costOfRevenue 1086600000.00
totalOtherIncomeExpenseNet -59300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
researchDevelopment 36600000.00
incomeBeforeTax -172900000.00
netIncome -212600000.00
grossProfit 228300000.00
ebit -121600000.00
ebitda -57600000.00
depreciationAndAmortization 64000000.00
operatingIncome -133900000.00
otherOperatingExpenses 1143500000.00
interestExpense 45200000.00
incomeTaxExpense 45800000.00
totalRevenue 1119000000.00
totalOperatingExpenses 252800000.00
costOfRevenue 890700000.00
totalOtherIncomeExpenseNet -39000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
researchDevelopment 40600000.00
incomeBeforeTax -163000000.00
netIncome -138500000.00
grossProfit 219700000.00
ebit -139700000.00
ebitda -76100000.00
depreciationAndAmortization 63600000.00
operatingIncome -131500000.00
otherOperatingExpenses 1146300000.00
interestExpense 28400000.00
incomeTaxExpense -29600000.00
totalRevenue 1105600000.00
totalOperatingExpenses 260400000.00
costOfRevenue 885900000.00
totalOtherIncomeExpenseNet -31500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
researchDevelopment 41700000.00
incomeBeforeTax -43900000.00
netIncome -70900000.00
grossProfit 240900000.00
ebit -25500000.00
ebitda 41600000.00
depreciationAndAmortization 67100000.00
operatingIncome -21000000.00
otherOperatingExpenses 1092900000.00
interestExpense 26000000.00
incomeTaxExpense 19400000.00
totalRevenue 1064200000.00
totalOperatingExpenses 269600000.00
costOfRevenue 823300000.00
totalOtherIncomeExpenseNet -22900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
researchDevelopment 41100000.00
incomeBeforeTax -11700000.00
netIncome -108300000.00
grossProfit 288400000.00
ebit 7500000.00
ebitda 74300000.00
depreciationAndAmortization 66800000.00
operatingIncome 2700000.00
otherOperatingExpenses 1243700000.00
interestExpense 26600000.00
incomeTaxExpense 89200000.00
totalRevenue 1249900000.00
totalOperatingExpenses 282200000.00
costOfRevenue 961500000.00
totalOtherIncomeExpenseNet -14400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
researchDevelopment 34200000.00
incomeBeforeTax -29300000.00
netIncome -35400000.00
grossProfit 241000000.00
ebit -8200000.00
ebitda 60600000.00
depreciationAndAmortization 68800000.00
operatingIncome -7600000.00
otherOperatingExpenses 1124700000.00
interestExpense 27700000.00
incomeTaxExpense -500000.00
totalRevenue 1122700000.00
totalOperatingExpenses 243000000.00
costOfRevenue 881700000.00
totalOtherIncomeExpenseNet -21700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
researchDevelopment 38800000.00
incomeBeforeTax -59900000.00
netIncome -30600000.00
grossProfit 237800000.00
ebit -34700000.00
ebitda 23300000.00
depreciationAndAmortization 58000000.00
operatingIncome -30100000.00
otherOperatingExpenses 1171700000.00
interestExpense 32200000.00
incomeTaxExpense -36300000.00
totalRevenue 1133900000.00
totalOperatingExpenses 275600000.00
costOfRevenue 896100000.00
totalOtherIncomeExpenseNet -29800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
researchDevelopment 41400000.00
incomeBeforeTax -74800000.00
netIncome -58800000.00
grossProfit 242500000.00
ebit -50600000.00
ebitda 8000000.00
depreciationAndAmortization 58600000.00
operatingIncome -48600000.00
otherOperatingExpenses 1148700000.00
interestExpense 30800000.00
incomeTaxExpense -22600000.00
totalRevenue 1102800000.00
totalOperatingExpenses 288400000.00
costOfRevenue 860300000.00
totalOtherIncomeExpenseNet -26200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
researchDevelopment 42800000.00
incomeBeforeTax -106500000.00
netIncome -77800000.00
grossProfit 230200000.00
ebit -77700000.00
ebitda -17200000.00
depreciationAndAmortization 60500000.00
operatingIncome -77700000.00
otherOperatingExpenses 1310800000.00
interestExpense 33200000.00
incomeTaxExpense -33100000.00
totalRevenue 1243400000.00
totalOperatingExpenses 297600000.00
costOfRevenue 1013200000.00
totalOtherIncomeExpenseNet -28800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
researchDevelopment 31300000.00
incomeBeforeTax -116000000.00
netIncome -102300000.00
grossProfit 197600000.00
ebit -88700000.00
ebitda -45300000.00
depreciationAndAmortization 43400000.00
operatingIncome -86700000.00
otherOperatingExpenses 1070500000.00
interestExpense 32400000.00
incomeTaxExpense -18800000.00
totalRevenue 983300000.00
totalOperatingExpenses 284800000.00
costOfRevenue 785700000.00
totalOtherIncomeExpenseNet -29300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
researchDevelopment 17600000.00
incomeBeforeTax -35700000.00
netIncome -21100000.00
grossProfit 155100000.00
ebit -11700000.00
ebitda 4200000.00
depreciationAndAmortization 15900000.00
operatingIncome 10300000.00
otherOperatingExpenses 569800000.00
interestExpense 24300000.00
incomeTaxExpense -14900000.00
totalRevenue 580000000.00
totalOperatingExpenses 144900000.00
costOfRevenue 424900000.00
totalOtherIncomeExpenseNet -46000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
researchDevelopment 18500000.00
incomeBeforeTax 19900000.00
netIncome 168200000.00
grossProfit 138800000.00
ebit 178900000.00
ebitda 193900000.00
depreciationAndAmortization 15000000.00
operatingIncome -5700000.00
otherOperatingExpenses 514900000.00
interestExpense 11500000.00
incomeTaxExpense -800000.00
totalRevenue 509600000.00
totalOperatingExpenses 144100000.00
costOfRevenue 370800000.00
totalOtherIncomeExpenseNet 25600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
researchDevelopment 20700000.00
incomeBeforeTax 6300000.00
netIncome 32600000.00
grossProfit 121900000.00
ebit 29000000.00
ebitda 43800000.00
depreciationAndAmortization 14800000.00
operatingIncome 4700000.00
otherOperatingExpenses 344000000.00
interestExpense 8400000.00
incomeTaxExpense -12000000.00
totalRevenue 349500000.00
totalOperatingExpenses 116400000.00
costOfRevenue 227600000.00
totalOtherIncomeExpenseNet 1600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
researchDevelopment 20000000.00
incomeBeforeTax 17000000.00
netIncome 21700000.00
grossProfit 167300000.00
ebit 24300000.00
ebitda 40300000.00
depreciationAndAmortization 16000000.00
operatingIncome 19600000.00
otherOperatingExpenses 661200000.00
interestExpense 8500000.00
incomeTaxExpense -5900000.00
totalRevenue 680900000.00
totalOperatingExpenses 147600000.00
costOfRevenue 513600000.00
totalOtherIncomeExpenseNet -2600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
researchDevelopment 23900000.00
incomeBeforeTax 29500000.00
netIncome 22200000.00
grossProfit 187500000.00
ebit 35400000.00
ebitda 52200000.00
depreciationAndAmortization 16800000.00
operatingIncome 30700000.00
otherOperatingExpenses 704800000.00
interestExpense 7600000.00
incomeTaxExpense 5600000.00
totalRevenue 733400000.00
totalOperatingExpenses 158900000.00
costOfRevenue 545900000.00
totalOtherIncomeExpenseNet -1200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
researchDevelopment 22300000.00
incomeBeforeTax -7000000.00
netIncome -2800000.00
grossProfit 175300000.00
ebit 3800000.00
ebitda 20200000.00
depreciationAndAmortization 16400000.00
operatingIncome 3600000.00
otherOperatingExpenses 632400000.00
interestExpense 8000000.00
incomeTaxExpense -1400000.00
totalRevenue 655500000.00
totalOperatingExpenses 152200000.00
costOfRevenue 480200000.00
totalOtherIncomeExpenseNet -10600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
researchDevelopment 27444000.00
incomeBeforeTax 49846000.00
netIncome 29956000.00
grossProfit 227839000.00
ebit 54023000.00
ebitda 72690000.00
depreciationAndAmortization 18667000.00
operatingIncome 53747000.00
otherOperatingExpenses 805192000.00
interestExpense 8278000.00
incomeTaxExpense 15789000.00
totalRevenue 861272000.00
totalOperatingExpenses 171759000.00
costOfRevenue 633433000.00
totalOtherIncomeExpenseNet -3901000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
researchDevelopment 24466000.00
incomeBeforeTax 47862000.00
netIncome 33020000.00
grossProfit 200583000.00
ebit 54311000.00
ebitda 72997000.00
depreciationAndAmortization 18686000.00
operatingIncome 46719000.00
otherOperatingExpenses 721852000.00
interestExpense 8384000.00
incomeTaxExpense 12907000.00
totalRevenue 768031000.00
totalOperatingExpenses 154404000.00
costOfRevenue 567448000.00
totalOtherIncomeExpenseNet 1143000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
researchDevelopment 21637000.00
incomeBeforeTax 61201000.00
netIncome 41635000.00
grossProfit 186795000.00
ebit 67545000.00
ebitda 86584000.00
depreciationAndAmortization 19039000.00
operatingIncome 57202000.00
otherOperatingExpenses 689305000.00
interestExpense 7840000.00
incomeTaxExpense 18070000.00
totalRevenue 733457000.00
totalOperatingExpenses 142643000.00
costOfRevenue 546662000.00
totalOtherIncomeExpenseNet 3999000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
researchDevelopment 20070000.00
incomeBeforeTax 11680000.00
netIncome 9806000.00
grossProfit 164133000.00
ebit 23528000.00
ebitda 41208000.00
depreciationAndAmortization 17680000.00
operatingIncome 23279000.00
otherOperatingExpenses 664522000.00
interestExpense 6918000.00
incomeTaxExpense 6804000.00
totalRevenue 688293000.00
totalOperatingExpenses 140362000.00
costOfRevenue 524160000.00
totalOtherIncomeExpenseNet -11599000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
researchDevelopment 25911000.00
incomeBeforeTax -49162000.00
netIncome -41434000.00
grossProfit 180121000.00
ebit -44805000.00
ebitda -26296000.00
depreciationAndAmortization 18509000.00
operatingIncome -50469000.00
otherOperatingExpenses 859526000.00
interestExpense 7207000.00
incomeTaxExpense -10578000.00
totalRevenue 811443000.00
totalOperatingExpenses 228204000.00
costOfRevenue 631322000.00
totalOtherIncomeExpenseNet 1307000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
researchDevelopment 21957000.00
incomeBeforeTax -28144000.00
netIncome -21690000.00
grossProfit 172805000.00
ebit -21712000.00
ebitda 179000.00
depreciationAndAmortization 21891000.00
operatingIncome -30253000.00
otherOperatingExpenses 666259000.00
interestExpense 7918000.00
incomeTaxExpense -7940000.00
totalRevenue 705424000.00
totalOperatingExpenses 133640000.00
costOfRevenue 532619000.00
totalOtherIncomeExpenseNet 2109000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
researchDevelopment 23417000.00
incomeBeforeTax -25481000.00
netIncome -105035000.00
grossProfit 157416000.00
ebit -19898000.00
ebitda 2465000.00
depreciationAndAmortization 22363000.00
operatingIncome -23622000.00
otherOperatingExpenses 730319000.00
interestExpense 6766000.00
incomeTaxExpense 78371000.00
totalRevenue 707113000.00
totalOperatingExpenses 180622000.00
costOfRevenue 549697000.00
totalOtherIncomeExpenseNet -1859000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
researchDevelopment 21030000.00
incomeBeforeTax -17020000.00
netIncome -13446000.00
grossProfit 130014000.00
ebit -9241000.00
ebitda 10590000.00
depreciationAndAmortization 19831000.00
operatingIncome -13916000.00
otherOperatingExpenses 650040000.00
interestExpense 7343000.00
incomeTaxExpense -3138000.00
totalRevenue 633511000.00
totalOperatingExpenses 146543000.00
costOfRevenue 503497000.00
totalOtherIncomeExpenseNet -3104000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
researchDevelopment 24741000.00
incomeBeforeTax -9902000.00
netIncome -10645000.00
grossProfit 184134000.00
ebit -8601000.00
ebitda 13134000.00
depreciationAndAmortization 21735000.00
operatingIncome 7517000.00
otherOperatingExpenses 832628000.00
interestExpense 7646000.00
incomeTaxExpense -5602000.00
totalRevenue 840095000.00
totalOperatingExpenses 176667000.00
costOfRevenue 655961000.00
totalOtherIncomeExpenseNet -17419000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
researchDevelopment 22167000.00
incomeBeforeTax 25878000.00
netIncome 17434000.00
grossProfit 173210000.00
ebit 32863000.00
ebitda 50977000.00
depreciationAndAmortization 18114000.00
operatingIncome 22658000.00
otherOperatingExpenses 679331000.00
interestExpense 7615000.00
incomeTaxExpense 7814000.00
totalRevenue 709919000.00
totalOperatingExpenses 142622000.00
costOfRevenue 536709000.00
totalOtherIncomeExpenseNet 3220000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
researchDevelopment 20172000.00
incomeBeforeTax 42004000.00
netIncome 26502000.00
grossProfit 185569000.00
ebit 48175000.00
ebitda 67259000.00
depreciationAndAmortization 19084000.00
operatingIncome 39893000.00
otherOperatingExpenses 696594000.00
interestExpense 7461000.00
incomeTaxExpense 14212000.00
totalRevenue 743188000.00
totalOperatingExpenses 138975000.00
costOfRevenue 557619000.00
totalOtherIncomeExpenseNet 2111000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
researchDevelopment 18801000.00
incomeBeforeTax 59446000.00
netIncome 45163000.00
grossProfit 193240000.00
ebit 66252000.00
ebitda 85963000.00
depreciationAndAmortization 19711000.00
operatingIncome 54644000.00
otherOperatingExpenses 643847000.00
interestExpense 7608000.00
incomeTaxExpense 13481000.00
totalRevenue 698491000.00
totalOperatingExpenses 138596000.00
costOfRevenue 505251000.00
totalOtherIncomeExpenseNet 4802000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
researchDevelopment 20843000.00
incomeBeforeTax 72095000.00
netIncome 79755000.00
grossProfit 222649000.00
ebit 76961000.00
ebitda 98178000.00
depreciationAndAmortization 21217000.00
operatingIncome 67211000.00
otherOperatingExpenses 784697000.00
interestExpense 8158000.00
incomeTaxExpense -10952000.00
totalRevenue 849987000.00
totalOperatingExpenses 157359000.00
costOfRevenue 627338000.00
totalOtherIncomeExpenseNet 4884000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
researchDevelopment 18466000.00
incomeBeforeTax 54044000.00
netIncome 41755000.00
grossProfit 194386000.00
ebit 61127000.00
ebitda 80731000.00
depreciationAndAmortization 19604000.00
operatingIncome 54412000.00
otherOperatingExpenses 654910000.00
interestExpense 8110000.00
incomeTaxExpense 11262000.00
totalRevenue 709322000.00
totalOperatingExpenses 139974000.00
costOfRevenue 514936000.00
totalOtherIncomeExpenseNet -368000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
researchDevelopment 19375000.00
incomeBeforeTax 28182000.00
netIncome 20804000.00
grossProfit 169490000.00
ebit 36899000.00
ebitda 56687000.00
depreciationAndAmortization 19788000.00
operatingIncome 25102000.00
otherOperatingExpenses 634318000.00
interestExpense 9515000.00
incomeTaxExpense 6580000.00
totalRevenue 662382000.00
totalOperatingExpenses 141426000.00
costOfRevenue 492892000.00
totalOtherIncomeExpenseNet 3080000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
researchDevelopment 19424000.00
incomeBeforeTax 10071000.00
netIncome 2501000.00
grossProfit 149404000.00
ebit 17099000.00
ebitda 36345000.00
depreciationAndAmortization 19246000.00
operatingIncome 8869000.00
otherOperatingExpenses 605288000.00
interestExpense 8673000.00
incomeTaxExpense 5925000.00
totalRevenue 614157000.00
totalOperatingExpenses 140535000.00
costOfRevenue 464753000.00
totalOtherIncomeExpenseNet 1202000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
researchDevelopment 20285000.00
incomeBeforeTax -142455000.00
netIncome -120012000.00
grossProfit 189517000.00
ebit -133910000.00
ebitda -113899000.00
depreciationAndAmortization 20011000.00
operatingIncome -141621000.00
otherOperatingExpenses 763862000.00
interestExpense 9900000.00
incomeTaxExpense -23798000.00
totalRevenue 790994000.00
totalOperatingExpenses 162385000.00
costOfRevenue 601477000.00
totalOtherIncomeExpenseNet -834000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
researchDevelopment 19090000.00
incomeBeforeTax 60578000.00
netIncome 46105000.00
grossProfit 193894000.00
ebit 70880000.00
ebitda 93861000.00
depreciationAndAmortization 22981000.00
operatingIncome 52379000.00
otherOperatingExpenses 693241000.00
interestExpense 9631000.00
incomeTaxExpense 15144000.00
totalRevenue 748620000.00
totalOperatingExpenses 138515000.00
costOfRevenue 554726000.00
totalOtherIncomeExpenseNet 8199000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
researchDevelopment 16402000.00
incomeBeforeTax 44411000.00
netIncome 29731000.00
grossProfit 178144000.00
ebit 52370000.00
ebitda 69044000.00
depreciationAndAmortization 16674000.00
operatingIncome 46855000.00
otherOperatingExpenses 614229000.00
interestExpense 9301000.00
incomeTaxExpense 13338000.00
totalRevenue 665180000.00
totalOperatingExpenses 127193000.00
costOfRevenue 487036000.00
totalOtherIncomeExpenseNet -2444000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
researchDevelopment 18448000.00
incomeBeforeTax 35069000.00
netIncome 23924000.00
grossProfit 158010000.00
ebit 42856000.00
ebitda 62443000.00
depreciationAndAmortization 19587000.00
operatingIncome 40585000.00
otherOperatingExpenses 578414000.00
interestExpense 9055000.00
incomeTaxExpense 9877000.00
totalRevenue 618999000.00
totalOperatingExpenses 117425000.00
costOfRevenue 460989000.00
totalOtherIncomeExpenseNet -5516000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
researchDevelopment 21823000.00
incomeBeforeTax 33503000.00
netIncome 1103000.00
grossProfit 176554000.00
ebit 34107000.00
ebitda 56617000.00
depreciationAndAmortization 22510000.00
operatingIncome 28338000.00
otherOperatingExpenses 694085000.00
interestExpense 9484000.00
incomeTaxExpense 23520000.00
totalRevenue 724923000.00
totalOperatingExpenses 145716000.00
costOfRevenue 548369000.00
totalOtherIncomeExpenseNet 5165000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
researchDevelopment 17415000.00
incomeBeforeTax 29322000.00
netIncome -7155000.00
grossProfit 152209000.00
ebit 5153000.00
ebitda 22862000.00
depreciationAndAmortization 17709000.00
operatingIncome 31170000.00
otherOperatingExpenses 614052000.00
interestExpense 8223000.00
incomeTaxExpense 4085000.00
totalRevenue 645222000.00
totalOperatingExpenses 121039000.00
costOfRevenue 493013000.00
totalOtherIncomeExpenseNet -1848000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
researchDevelopment 17841000.00
incomeBeforeTax 44293000.00
netIncome 30430000.00
grossProfit 172796000.00
ebit 50640000.00
ebitda 69141000.00
depreciationAndAmortization 18501000.00
operatingIncome 44384000.00
otherOperatingExpenses 656112000.00
interestExpense 7786000.00
incomeTaxExpense 12424000.00
totalRevenue 700496000.00
totalOperatingExpenses 128412000.00
costOfRevenue 527700000.00
totalOtherIncomeExpenseNet -91000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
researchDevelopment 16471000.00
incomeBeforeTax 8599000.00
netIncome 1648000.00
grossProfit 152036000.00
ebit 13742000.00
ebitda 32715000.00
depreciationAndAmortization 18973000.00
operatingIncome 38274000.00
otherOperatingExpenses 624876000.00
interestExpense 9958000.00
incomeTaxExpense 2136000.00
totalRevenue 663150000.00
totalOperatingExpenses 113762000.00
costOfRevenue 511114000.00
totalOtherIncomeExpenseNet -29675000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
researchDevelopment 20795000.00
incomeBeforeTax 26476000.00
netIncome 1058000.00
grossProfit 193459000.00
ebit 13522000.00
ebitda 32781000.00
depreciationAndAmortization 19259000.00
operatingIncome 43517000.00
otherOperatingExpenses 762700000.00
interestExpense -45247000.00
incomeTaxExpense 12464000.00
totalRevenue 810593000.00
totalOperatingExpenses 145566000.00
costOfRevenue 617134000.00
totalOtherIncomeExpenseNet -17041000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
researchDevelopment 20364000.00
incomeBeforeTax 56298000.00
netIncome 46516000.00
grossProfit 233641000.00
ebit 56298000.00
ebitda 88135000.00
depreciationAndAmortization 31837000.00
operatingIncome 65531000.00
otherOperatingExpenses 824759000.00
interestExpense -11241000.00
incomeTaxExpense 9782000.00
totalRevenue 890290000.00
totalOperatingExpenses 168110000.00
costOfRevenue 656649000.00
totalOtherIncomeExpenseNet -9233000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-30
researchDevelopment 17832000.00
incomeBeforeTax 29743000.00
netIncome 19818000.00
grossProfit 163998000.00
ebit 29743000.00
ebitda 43637000.00
depreciationAndAmortization 13894000.00
operatingIncome 34542000.00
otherOperatingExpenses 660643000.00
interestExpense -36024000.00
incomeTaxExpense 9925000.00
totalRevenue 695185000.00
totalOperatingExpenses 129456000.00
costOfRevenue 531187000.00
totalOtherIncomeExpenseNet -4799000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
researchDevelopment 16576000.00
incomeBeforeTax -160000.00
netIncome -5885000.00
grossProfit 120186000.00
ebit -160000.00
ebitda 19005000.00
depreciationAndAmortization 19165000.00
operatingIncome 1178000.00
otherOperatingExpenses 627266000.00
incomeTaxExpense 5725000.00
totalRevenue 628444000.00
totalOperatingExpenses 119008000.00
costOfRevenue 508258000.00
totalOtherIncomeExpenseNet -1338000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
researchDevelopment 17122000.00
incomeBeforeTax 36129000.00
netIncome 27082000.00
grossProfit 209127000.00
ebit 36129000.00
ebitda 36454000.00
depreciationAndAmortization 325000.00
operatingIncome 66278000.00
otherOperatingExpenses 759128000.00
incomeTaxExpense 9047000.00
totalRevenue 825406000.00
totalOperatingExpenses 142849000.00
costOfRevenue 616279000.00
totalOtherIncomeExpenseNet -30149000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
researchDevelopment 17299000.00
incomeBeforeTax 41711000.00
netIncome 29542000.00
grossProfit 182092000.00
ebit 41711000.00
ebitda 65753000.00
depreciationAndAmortization 24042000.00
operatingIncome 48930000.00
otherOperatingExpenses 681809000.00
interestExpense -9643000.00
incomeTaxExpense 12169000.00
totalRevenue 730739000.00
totalOperatingExpenses 133162000.00
costOfRevenue 548647000.00
totalOtherIncomeExpenseNet -7219000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
researchDevelopment 17454000.00
incomeBeforeTax 27069000.00
netIncome 17222000.00
grossProfit 174426000.00
ebit 27069000.00
ebitda 49033000.00
depreciationAndAmortization 21964000.00
operatingIncome 37484000.00
otherOperatingExpenses 688912000.00
incomeTaxExpense 9847000.00
totalRevenue 726396000.00
totalOperatingExpenses 136942000.00
costOfRevenue 551970000.00
totalOtherIncomeExpenseNet -10415000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
researchDevelopment 19120000.00
incomeBeforeTax 19540000.00
netIncome 12701000.00
grossProfit 144873000.00
ebit 19540000.00
ebitda 43019000.00
depreciationAndAmortization 23479000.00
operatingIncome 23509000.00
otherOperatingExpenses 600182000.00
interestExpense -7829000.00
incomeTaxExpense 6839000.00
totalRevenue 623691000.00
totalOperatingExpenses 121364000.00
costOfRevenue 478818000.00
totalOtherIncomeExpenseNet -3969000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
researchDevelopment 16958000.00
incomeBeforeTax 28890000.00
netIncome 10403000.00
grossProfit 185607000.00
ebit 28890000.00
ebitda 48965000.00
depreciationAndAmortization 20075000.00
operatingIncome 38551000.00
otherOperatingExpenses 772065000.00
incomeTaxExpense 18487000.00
totalRevenue 810616000.00
totalOperatingExpenses 147056000.00
costOfRevenue 625009000.00
totalOtherIncomeExpenseNet -9661000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
researchDevelopment 15132000.00
incomeBeforeTax 22239000.00
netIncome 26432000.00
grossProfit 143666000.00
ebit 35172000.00
ebitda 51637000.00
depreciationAndAmortization 16465000.00
operatingIncome 26773000.00
otherOperatingExpenses 595561000.00
interestExpense -4559000.00
incomeTaxExpense 8740000.00
totalRevenue 622333000.00
totalOperatingExpenses 116894000.00
costOfRevenue 478667000.00
totalOtherIncomeExpenseNet -4534000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
researchDevelopment 14054000.00
incomeBeforeTax 45779000.00
netIncome 31970000.00
grossProfit 157340000.00
ebit 46599000.00
ebitda 66401000.00
depreciationAndAmortization 19802000.00
operatingIncome 55350000.00
otherOperatingExpenses 563600000.00
interestExpense -3782000.00
incomeTaxExpense 14629000.00
totalRevenue 618950000.00
totalOperatingExpenses 101990000.00
costOfRevenue 461610000.00
totalOtherIncomeExpenseNet -9571000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
researchDevelopment 14624000.00
incomeBeforeTax 39695000.00
netIncome 26675000.00
grossProfit 140401000.00
ebit 39695000.00
ebitda 59592000.00
depreciationAndAmortization 19897000.00
operatingIncome 40947000.00
otherOperatingExpenses 499287000.00
incomeTaxExpense 13020000.00
totalRevenue 540234000.00
totalOperatingExpenses 99454000.00
costOfRevenue 399833000.00
totalOtherIncomeExpenseNet -1252000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
researchDevelopment 14951000.00
incomeBeforeTax 90773000.00
netIncome 62802000.00
grossProfit 201077000.00
ebit 90773000.00
ebitda 112646000.00
depreciationAndAmortization 21873000.00
operatingIncome 91731000.00
otherOperatingExpenses 625488000.00
incomeTaxExpense 27971000.00
totalRevenue 717219000.00
totalOperatingExpenses 109346000.00
costOfRevenue 516142000.00
totalOtherIncomeExpenseNet -958000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
researchDevelopment 14733000.00
incomeBeforeTax 71058000.00
netIncome 48319000.00
grossProfit 172023000.00
ebit 71058000.00
ebitda 90809000.00
depreciationAndAmortization 19751000.00
operatingIncome 75135000.00
otherOperatingExpenses 538258000.00
interestExpense -2977000.00
incomeTaxExpense 22739000.00
totalRevenue 613393000.00
totalOperatingExpenses 96888000.00
costOfRevenue 441370000.00
totalOtherIncomeExpenseNet -4077000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
researchDevelopment 14793000.00
incomeBeforeTax 64216000.00
netIncome 43667000.00
grossProfit 165257000.00
ebit 64216000.00
ebitda 78672000.00
depreciationAndAmortization 14456000.00
operatingIncome 66278000.00
otherOperatingExpenses 485765000.00
interestExpense -2360000.00
incomeTaxExpense 20549000.00
totalRevenue 552043000.00
totalOperatingExpenses 98979000.00
costOfRevenue 386786000.00
totalOtherIncomeExpenseNet -2062000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
researchDevelopment 15538000.00
incomeBeforeTax 42896000.00
netIncome 29169000.00
grossProfit 140027000.00
ebit 42896000.00
ebitda 61799000.00
depreciationAndAmortization 18903000.00
operatingIncome 43830000.00
otherOperatingExpenses 454425000.00
interestExpense -2001000.00
incomeTaxExpense 13727000.00
totalRevenue 498255000.00
totalOperatingExpenses 96197000.00
costOfRevenue 358228000.00
totalOtherIncomeExpenseNet -934000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
researchDevelopment 16162000.00
incomeBeforeTax 87121000.00
netIncome 59243000.00
grossProfit 192609000.00
ebit 87121000.00
ebitda 103163000.00
depreciationAndAmortization 16042000.00
operatingIncome 91286000.00
otherOperatingExpenses 557124000.00
incomeTaxExpense 27878000.00
totalRevenue 648410000.00
totalOperatingExpenses 101323000.00
costOfRevenue 455801000.00
totalOtherIncomeExpenseNet -4165000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
researchDevelopment 15087000.00
incomeBeforeTax 71013000.00
netIncome 48289000.00
grossProfit 167859000.00
ebit 71013000.00
ebitda 88140000.00
depreciationAndAmortization 17127000.00
operatingIncome 72691000.00
otherOperatingExpenses 497548000.00
interestExpense -2043000.00
incomeTaxExpense 22724000.00
totalRevenue 570239000.00
totalOperatingExpenses 95168000.00
costOfRevenue 402380000.00
totalOtherIncomeExpenseNet -1678000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
researchDevelopment 14835000.00
incomeBeforeTax 60801000.00
netIncome 41344000.00
grossProfit 142480000.00
ebit 60801000.00
ebitda 76508000.00
depreciationAndAmortization 15707000.00
operatingIncome 57115000.00
otherOperatingExpenses 423755000.00
interestExpense -1839000.00
incomeTaxExpense 19457000.00
totalRevenue 480870000.00
totalOperatingExpenses 85365000.00
costOfRevenue 338390000.00
totalOtherIncomeExpenseNet 3686000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
researchDevelopment 14367000.00
incomeBeforeTax 38088000.00
netIncome 25900000.00
grossProfit 124193000.00
ebit 38088000.00
ebitda 53513000.00
depreciationAndAmortization 15425000.00
operatingIncome 41756000.00
otherOperatingExpenses 368398000.00
incomeTaxExpense 12188000.00
totalRevenue 410154000.00
totalOperatingExpenses 82437000.00
costOfRevenue 285961000.00
totalOtherIncomeExpenseNet -3668000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
researchDevelopment 15310000.00
incomeBeforeTax 56241000.00
netIncome 21931000.00
grossProfit 163022000.00
ebit 56241000.00
ebitda 71191000.00
depreciationAndAmortization 14950000.00
operatingIncome 74151000.00
otherOperatingExpenses 451678000.00
incomeTaxExpense 34310000.00
totalRevenue 525829000.00
totalOperatingExpenses 88871000.00
costOfRevenue 362807000.00
totalOtherIncomeExpenseNet -17910000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
researchDevelopment 16892000.00
incomeBeforeTax 64824000.00
netIncome 44080000.00
grossProfit 159553000.00
ebit 64824000.00
ebitda 81332000.00
depreciationAndAmortization 16508000.00
operatingIncome 67059000.00
otherOperatingExpenses 462740000.00
incomeTaxExpense 20744000.00
totalRevenue 529799000.00
totalOperatingExpenses 92494000.00
costOfRevenue 370246000.00
totalOtherIncomeExpenseNet -2235000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
researchDevelopment 16754000.00
incomeBeforeTax 58225000.00
netIncome 39789000.00
grossProfit 150992000.00
ebit 58225000.00
ebitda 74924000.00
depreciationAndAmortization 16699000.00
operatingIncome 59765000.00
otherOperatingExpenses 423724000.00
incomeTaxExpense 18436000.00
totalRevenue 483489000.00
totalOperatingExpenses 91227000.00
costOfRevenue 332497000.00
totalOtherIncomeExpenseNet -1540000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
researchDevelopment 14931000.00
incomeBeforeTax 39261000.00
netIncome 26501000.00
grossProfit 121071000.00
ebit 39261000.00
ebitda 52400000.00
depreciationAndAmortization 13139000.00
operatingIncome 40194000.00
otherOperatingExpenses 360852000.00
interestExpense -2723000.00
incomeTaxExpense 12760000.00
totalRevenue 401046000.00
totalOperatingExpenses 80877000.00
costOfRevenue 279975000.00
totalOtherIncomeExpenseNet -933000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
researchDevelopment 15565000.00
incomeBeforeTax 25792000.00
netIncome 17281000.00
grossProfit 133444000.00
ebit 25792000.00
ebitda 10731000.00
depreciationAndAmortization -15061000.00
operatingIncome 31344000.00
otherOperatingExpenses 476859000.00
incomeTaxExpense 8511000.00
totalRevenue 508203000.00
totalOperatingExpenses 102100000.00
costOfRevenue 374759000.00
totalOtherIncomeExpenseNet -5552000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
researchDevelopment 15840000.00
incomeBeforeTax 21291000.00
netIncome 14265000.00
grossProfit 140426000.00
ebit 21291000.00
ebitda 44042000.00
depreciationAndAmortization 22751000.00
operatingIncome 47796000.00
otherOperatingExpenses 396831000.00
interestExpense -2795000.00
incomeTaxExpense 7026000.00
totalRevenue 444627000.00
totalOperatingExpenses 92630000.00
costOfRevenue 304201000.00
totalOtherIncomeExpenseNet -26505000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
researchDevelopment 13453000.00
incomeBeforeTax 41477000.00
netIncome 27790000.00
grossProfit 133038000.00
ebit 41477000.00
ebitda 60198000.00
depreciationAndAmortization 18721000.00
operatingIncome 46240000.00
otherOperatingExpenses 377373000.00
incomeTaxExpense 13687000.00
totalRevenue 423613000.00
totalOperatingExpenses 86798000.00
costOfRevenue 290575000.00
totalOtherIncomeExpenseNet -4763000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
researchDevelopment 14754000.00
incomeBeforeTax 11279000.00
netIncome 7557000.00
grossProfit 117157000.00
ebit 11279000.00
ebitda 30321000.00
depreciationAndAmortization 19042000.00
operatingIncome 13529000.00
otherOperatingExpenses 370325000.00
incomeTaxExpense 3722000.00
totalRevenue 383854000.00
totalOperatingExpenses 103628000.00
costOfRevenue 266697000.00
totalOtherIncomeExpenseNet -2250000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
researchDevelopment 17257000.00
incomeBeforeTax 50983000.00
netIncome 34925000.00
grossProfit 164609000.00
ebit 50983000.00
ebitda 62235000.00
depreciationAndAmortization 11252000.00
operatingIncome 57621000.00
otherOperatingExpenses 419343000.00
incomeTaxExpense 16058000.00
totalRevenue 476964000.00
totalOperatingExpenses 106988000.00
costOfRevenue 312355000.00
totalOtherIncomeExpenseNet -6638000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
researchDevelopment 14713000.00
incomeBeforeTax 52425000.00
netIncome 34901000.00
grossProfit 158105000.00
ebit 52425000.00
ebitda 61490000.00
depreciationAndAmortization 9065000.00
operatingIncome 60449000.00
otherOperatingExpenses 419501000.00
incomeTaxExpense 17524000.00
totalRevenue 479950000.00
totalOperatingExpenses 97656000.00
costOfRevenue 321845000.00
totalOtherIncomeExpenseNet -8024000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
researchDevelopment 12853000.00
incomeBeforeTax 54292000.00
netIncome 35833000.00
grossProfit 149812000.00
ebit 54292000.00
ebitda 64169000.00
depreciationAndAmortization 9877000.00
operatingIncome 61688000.00
otherOperatingExpenses 380414000.00
incomeTaxExpense 18459000.00
totalRevenue 442102000.00
totalOperatingExpenses 88124000.00
costOfRevenue 292290000.00
totalOtherIncomeExpenseNet -7396000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
researchDevelopment 10870000.00
incomeBeforeTax 46657000.00
netIncome 31260000.00
grossProfit 122530000.00
ebit 46657000.00
ebitda 52364000.00
depreciationAndAmortization 5707000.00
operatingIncome 49197000.00
otherOperatingExpenses 295395000.00
incomeTaxExpense 15397000.00
totalRevenue 344592000.00
totalOperatingExpenses 73333000.00
costOfRevenue 222062000.00
totalOtherIncomeExpenseNet -2540000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
researchDevelopment 15000000.00
incomeBeforeTax 55600000.00
netIncome 35600000.00
grossProfit 145700000.00
ebit 55600000.00
ebitda 70400000.00
depreciationAndAmortization 14800000.00
operatingIncome 48200000.00
otherOperatingExpenses 317700000.00
incomeTaxExpense 20000000.00
totalRevenue 365900000.00
totalOperatingExpenses 97500000.00
costOfRevenue 220200000.00
totalOtherIncomeExpenseNet 7400000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
researchDevelopment 10300000.00
incomeBeforeTax 50300000.00
netIncome 32700000.00
grossProfit 121300000.00
ebit 50300000.00
ebitda 57800000.00
depreciationAndAmortization 7500000.00
operatingIncome 48000000.00
otherOperatingExpenses 264800000.00
incomeTaxExpense 17600000.00
totalRevenue 312800000.00
totalOperatingExpenses 73300000.00
costOfRevenue 191500000.00
totalOtherIncomeExpenseNet 2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
researchDevelopment 13300000.00
incomeBeforeTax 49700000.00
netIncome 31600000.00
grossProfit 117600000.00
ebit 49700000.00
ebitda 56300000.00
depreciationAndAmortization 6600000.00
operatingIncome 47000000.00
otherOperatingExpenses 250000000.00
incomeTaxExpense 18100000.00
totalRevenue 297000000.00
totalOperatingExpenses 70600000.00
costOfRevenue 179400000.00
totalOtherIncomeExpenseNet 2700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
researchDevelopment 12000000.00
incomeBeforeTax 45800000.00
netIncome 29100000.00
grossProfit 106900000.00
ebit 45800000.00
ebitda 51600000.00
depreciationAndAmortization 5800000.00
operatingIncome 41600000.00
otherOperatingExpenses 241900000.00
incomeTaxExpense 16700000.00
totalRevenue 283500000.00
totalOperatingExpenses 65300000.00
costOfRevenue 176600000.00
totalOtherIncomeExpenseNet 4200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
researchDevelopment 12900000.00
incomeBeforeTax 53200000.00
netIncome 34300000.00
grossProfit 124100000.00
ebit 53200000.00
ebitda 63200000.00
depreciationAndAmortization 10000000.00
operatingIncome 50700000.00
otherOperatingExpenses 271400000.00
incomeTaxExpense 18900000.00
totalRevenue 322100000.00
totalOperatingExpenses 73400000.00
costOfRevenue 198000000.00
totalOtherIncomeExpenseNet 2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
researchDevelopment 12400000.00
incomeBeforeTax 46500000.00
netIncome 29400000.00
grossProfit 100600000.00
ebit 46500000.00
ebitda 47100000.00
depreciationAndAmortization 600000.00
operatingIncome 42400000.00
otherOperatingExpenses 244900000.00
incomeTaxExpense 17100000.00
totalRevenue 287300000.00
totalOperatingExpenses 58200000.00
costOfRevenue 186700000.00
totalOtherIncomeExpenseNet 4100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
researchDevelopment 14000000.00
incomeBeforeTax -20800000.00
netIncome -14400000.00
grossProfit 107400000.00
ebit -20800000.00
ebitda -13300000.00
depreciationAndAmortization 7500000.00
operatingIncome 36900000.00
otherOperatingExpenses 243700000.00
incomeTaxExpense -6400000.00
totalRevenue 280600000.00
totalOperatingExpenses 70500000.00
costOfRevenue 173200000.00
totalOtherIncomeExpenseNet -57700000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
researchDevelopment 14900000.00
incomeBeforeTax 41000000.00
netIncome 26900000.00
grossProfit 109600000.00
ebit 41000000.00
ebitda 48500000.00
depreciationAndAmortization 7500000.00
operatingIncome 37500000.00
otherOperatingExpenses 258200000.00
incomeTaxExpense 14100000.00
totalRevenue 295700000.00
totalOperatingExpenses 72100000.00
costOfRevenue 186100000.00
totalOtherIncomeExpenseNet 3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
researchDevelopment 15600000.00
incomeBeforeTax 53000000.00
netIncome 35000000.00
grossProfit 131500000.00
ebit 53000000.00
ebitda 61600000.00
depreciationAndAmortization 8600000.00
operatingIncome 53200000.00
otherOperatingExpenses 288100000.00
incomeTaxExpense 18000000.00
totalRevenue 341300000.00
totalOperatingExpenses 78300000.00
costOfRevenue 209800000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
researchDevelopment 12800000.00
incomeBeforeTax 50100000.00
netIncome 33100000.00
grossProfit 115300000.00
ebit 50100000.00
ebitda 56900000.00
depreciationAndAmortization 6800000.00
operatingIncome 48400000.00
otherOperatingExpenses 269400000.00
incomeTaxExpense 17000000.00
totalRevenue 317800000.00
totalOperatingExpenses 66900000.00
costOfRevenue 202500000.00
totalOtherIncomeExpenseNet 1700000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
researchDevelopment 13100000.00
incomeBeforeTax 46500000.00
netIncome 30700000.00
grossProfit 111600000.00
ebit 46500000.00
ebitda 51900000.00
depreciationAndAmortization 5400000.00
operatingIncome 46300000.00
otherOperatingExpenses 256900000.00
incomeTaxExpense 15800000.00
totalRevenue 303200000.00
totalOperatingExpenses 65300000.00
costOfRevenue 191600000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
researchDevelopment 12900000.00
incomeBeforeTax 35900000.00
netIncome 23700000.00
grossProfit 100000000.00
ebit 35900000.00
ebitda 43600000.00
depreciationAndAmortization 7700000.00
operatingIncome 35800000.00
otherOperatingExpenses 228800000.00
incomeTaxExpense 12200000.00
totalRevenue 264600000.00
totalOperatingExpenses 64200000.00
costOfRevenue 164600000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
incomeBeforeTax 42600000.00
netIncome 28300000.00
grossProfit 111500000.00
ebit 42600000.00
ebitda 52100000.00
depreciationAndAmortization 9500000.00
operatingIncome 39600000.00
otherOperatingExpenses 254600000.00
incomeTaxExpense 14300000.00
totalRevenue 294200000.00
totalOperatingExpenses 71900000.00
costOfRevenue 182700000.00
totalOtherIncomeExpenseNet 3000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
incomeBeforeTax 40100000.00
netIncome 26700000.00
grossProfit 104400000.00
ebit 40100000.00
ebitda 50100000.00
depreciationAndAmortization 10000000.00
operatingIncome 41400000.00
otherOperatingExpenses 230400000.00
incomeTaxExpense 13400000.00
totalRevenue 271800000.00
totalOperatingExpenses 63000000.00
costOfRevenue 167400000.00
totalOtherIncomeExpenseNet -1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-29
incomeBeforeTax 36700000.00
netIncome 24400000.00
grossProfit 94800000.00
ebit 36700000.00
ebitda 43900000.00
depreciationAndAmortization 7200000.00
operatingIncome 34700000.00
otherOperatingExpenses 213600000.00
incomeTaxExpense 12300000.00
totalRevenue 248300000.00
totalOperatingExpenses 60100000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
incomeBeforeTax 27100000.00
netIncome 18000000.00
grossProfit 80200000.00
ebit 27100000.00
ebitda 33400000.00
depreciationAndAmortization 6300000.00
operatingIncome 24600000.00
otherOperatingExpenses 191300000.00
incomeTaxExpense 9100000.00
totalRevenue 215900000.00
totalOperatingExpenses 55600000.00
costOfRevenue 135700000.00
totalOtherIncomeExpenseNet 2500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
incomeBeforeTax 31600000.00
netIncome 21500000.00
grossProfit 88900000.00
ebit 31600000.00
ebitda 37800000.00
depreciationAndAmortization 6200000.00
operatingIncome 29400000.00
otherOperatingExpenses 214100000.00
incomeTaxExpense 10100000.00
totalRevenue 243500000.00
totalOperatingExpenses 59500000.00
costOfRevenue 154600000.00
totalOtherIncomeExpenseNet 2200000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
incomeBeforeTax 30600000.00
netIncome 20500000.00
grossProfit 82400000.00
ebit 30600000.00
ebitda 38700000.00
depreciationAndAmortization 8100000.00
operatingIncome 28600000.00
otherOperatingExpenses 187400000.00
incomeTaxExpense 10100000.00
totalRevenue 216000000.00
totalOperatingExpenses 53800000.00
costOfRevenue 133600000.00
totalOtherIncomeExpenseNet 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
incomeBeforeTax 28400000.00
netIncome 18900000.00
grossProfit 81800000.00
ebit 28400000.00
ebitda 37200000.00
depreciationAndAmortization 8800000.00
operatingIncome 27900000.00
otherOperatingExpenses 179000000.00
incomeTaxExpense 9500000.00
totalRevenue 206900000.00
totalOperatingExpenses 53900000.00
costOfRevenue 125100000.00
totalOtherIncomeExpenseNet 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-27
incomeBeforeTax 22500000.00
netIncome 15200000.00
grossProfit 70900000.00
ebit 22500000.00
ebitda 28900000.00
depreciationAndAmortization 6400000.00
operatingIncome 21100000.00
otherOperatingExpenses 175900000.00
incomeTaxExpense 7300000.00
totalRevenue 197000000.00
totalOperatingExpenses 49800000.00
costOfRevenue 126100000.00
totalOtherIncomeExpenseNet 1400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
incomeBeforeTax 26200000.00
netIncome 17900000.00
grossProfit 64300000.00
ebit 26200000.00
ebitda 19500000.00
depreciationAndAmortization -6700000.00
operatingIncome 25000000.00
otherOperatingExpenses 182200000.00
incomeTaxExpense 8300000.00
totalRevenue 207200000.00
totalOperatingExpenses 39300000.00
costOfRevenue 142900000.00
totalOtherIncomeExpenseNet 1200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 25000000.00
netIncome 16700000.00
grossProfit 70900000.00
ebit 25000000.00
ebitda 31600000.00
depreciationAndAmortization 6600000.00
operatingIncome 22800000.00
otherOperatingExpenses 165400000.00
incomeTaxExpense 8300000.00
totalRevenue 188200000.00
totalOperatingExpenses 48100000.00
costOfRevenue 117300000.00
totalOtherIncomeExpenseNet 2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 24100000.00
netIncome 16200000.00
grossProfit 70600000.00
ebit 24100000.00
ebitda 32400000.00
depreciationAndAmortization 8300000.00
operatingIncome 24100000.00
otherOperatingExpenses 164000000.00
incomeTaxExpense 7900000.00
totalRevenue 188100000.00
totalOperatingExpenses 46500000.00
costOfRevenue 117500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 18700000.00
netIncome 12700000.00
grossProfit 63500000.00
ebit 18700000.00
ebitda 24700000.00
depreciationAndAmortization 6000000.00
operatingIncome 19000000.00
otherOperatingExpenses 157800000.00
incomeTaxExpense 6000000.00
totalRevenue 176800000.00
totalOperatingExpenses 44500000.00
costOfRevenue 113300000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 22200000.00
netIncome 15300000.00
grossProfit 57900000.00
ebit 22200000.00
ebitda 17400000.00
depreciationAndAmortization -4800000.00
operatingIncome 21500000.00
otherOperatingExpenses 154900000.00
incomeTaxExpense 6900000.00
totalRevenue 176400000.00
totalOperatingExpenses 36400000.00
costOfRevenue 118500000.00
totalOtherIncomeExpenseNet 700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 19400000.00
netIncome 12700000.00
grossProfit 60300000.00
ebit 19400000.00
ebitda 31500000.00
depreciationAndAmortization 12100000.00
operatingIncome 20400000.00
otherOperatingExpenses 141900000.00
incomeTaxExpense 6700000.00
totalRevenue 162300000.00
totalOperatingExpenses 39900000.00
costOfRevenue 102000000.00
totalOtherIncomeExpenseNet -1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 16900000.00
netIncome 11800000.00
grossProfit 52600000.00
ebit 16900000.00
ebitda 20100000.00
depreciationAndAmortization 3200000.00
operatingIncome 16100000.00
otherOperatingExpenses 134000000.00
incomeTaxExpense 5100000.00
totalRevenue 150100000.00
totalOperatingExpenses 36500000.00
costOfRevenue 97500000.00
totalOtherIncomeExpenseNet 800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 12000000.00
netIncome 8600000.00
grossProfit 47000000.00
ebit 12000000.00
ebitda 15100000.00
depreciationAndAmortization 3100000.00
operatingIncome 11300000.00
otherOperatingExpenses 123200000.00
incomeTaxExpense 3400000.00
totalRevenue 134500000.00
totalOperatingExpenses 35700000.00
costOfRevenue 87500000.00
totalOtherIncomeExpenseNet 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 18700000.00
netIncome 14000000.00
grossProfit 57200000.00
ebit 17600000.00
ebitda 21000000.00
depreciationAndAmortization 3400000.00
operatingIncome 17500000.00
otherOperatingExpenses 136900000.00
incomeTaxExpense 3600000.00
totalRevenue 154400000.00
totalOperatingExpenses 39700000.00
costOfRevenue 97200000.00
totalOtherIncomeExpenseNet 1200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 15200000.00
netIncome 11000000.00
grossProfit 50800000.00
ebit 15200000.00
ebitda 18200000.00
depreciationAndAmortization 3000000.00
operatingIncome 15500000.00
otherOperatingExpenses 117700000.00
incomeTaxExpense 4200000.00
totalRevenue 133200000.00
totalOperatingExpenses 35300000.00
costOfRevenue 82400000.00
totalOtherIncomeExpenseNet -300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 12200000.00
netIncome 8700000.00
grossProfit 48500000.00
ebit 12200000.00
ebitda 15300000.00
depreciationAndAmortization 3100000.00
operatingIncome 12100000.00
otherOperatingExpenses 122600000.00
incomeTaxExpense 3500000.00
totalRevenue 134700000.00
totalOperatingExpenses 36400000.00
costOfRevenue 86200000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 8800000.00
netIncome -10400000.00
grossProfit 45200000.00
ebit -8000000.00
ebitda -5000000.00
depreciationAndAmortization 3000000.00
operatingIncome 8900000.00
otherOperatingExpenses 112700000.00
incomeTaxExpense 2400000.00
totalRevenue 121600000.00
totalOperatingExpenses 36300000.00
costOfRevenue 76400000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 19400000.00
netIncome 14600000.00
grossProfit 60000000.00
ebit 19400000.00
ebitda 22700000.00
depreciationAndAmortization 3300000.00
operatingIncome 20800000.00
otherOperatingExpenses 124400000.00
incomeTaxExpense 4800000.00
totalRevenue 145200000.00
totalOperatingExpenses 39200000.00
costOfRevenue 85200000.00
totalOtherIncomeExpenseNet -1400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 12600000.00
netIncome 9300000.00
grossProfit 45800000.00
ebit 12600000.00
ebitda 17700000.00
depreciationAndAmortization 5100000.00
operatingIncome 10600000.00
otherOperatingExpenses 116100000.00
incomeTaxExpense 3300000.00
totalRevenue 126700000.00
totalOperatingExpenses 35200000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet 2000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 9400000.00
netIncome 6600000.00
grossProfit 41400000.00
ebit 9400000.00
ebitda 9800000.00
depreciationAndAmortization 400000.00
operatingIncome 7400000.00
otherOperatingExpenses 114100000.00
incomeTaxExpense 2800000.00
totalRevenue 121500000.00
totalOperatingExpenses 34000000.00
costOfRevenue 80100000.00
totalOtherIncomeExpenseNet 2000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 7700000.00
netIncome 5300000.00
grossProfit 41700000.00
ebit 7700000.00
ebitda 11700000.00
depreciationAndAmortization 4000000.00
operatingIncome 5300000.00
otherOperatingExpenses 107500000.00
incomeTaxExpense 2400000.00
totalRevenue 112800000.00
totalOperatingExpenses 36400000.00
costOfRevenue 71100000.00
totalOtherIncomeExpenseNet 2400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 12400000.00
netIncome 9300000.00
grossProfit 46600000.00
ebit 12400000.00
ebitda 15900000.00
depreciationAndAmortization 3500000.00
operatingIncome 12700000.00
otherOperatingExpenses 115600000.00
incomeTaxExpense 3100000.00
totalRevenue 128300000.00
totalOperatingExpenses 33900000.00
costOfRevenue 81700000.00
totalOtherIncomeExpenseNet -300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 2800000.00
netIncome 2200000.00
grossProfit 34100000.00
ebit 2800000.00
ebitda 6000000.00
depreciationAndAmortization 3200000.00
operatingIncome 1200000.00
otherOperatingExpenses 114000000.00
incomeTaxExpense 600000.00
totalRevenue 115200000.00
totalOperatingExpenses 32900000.00
costOfRevenue 81100000.00
totalOtherIncomeExpenseNet 1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 11000000.00
netIncome 7700000.00
grossProfit 36000000.00
ebit 11000000.00
ebitda 13900000.00
depreciationAndAmortization 2900000.00
operatingIncome 8700000.00
otherOperatingExpenses 110700000.00
incomeTaxExpense 3300000.00
totalRevenue 119400000.00
totalOperatingExpenses 27300000.00
costOfRevenue 83400000.00
totalOtherIncomeExpenseNet 2300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 11300000.00
netIncome 7900000.00
grossProfit 38300000.00
ebit 11300000.00
ebitda 14300000.00
depreciationAndAmortization 3000000.00
operatingIncome 9600000.00
otherOperatingExpenses 103600000.00
incomeTaxExpense 3400000.00
totalRevenue 113200000.00
totalOperatingExpenses 28700000.00
costOfRevenue 74900000.00
totalOtherIncomeExpenseNet 1700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
grossProfit 127400000.00
ebitda -295900000.00
operatingIncome -295900000.00
otherOperatingExpenses -423300000.00
totalRevenue 127400000.00
totalOperatingExpenses -423300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
grossProfit 110200000.00
ebitda 110200000.00
operatingIncome 110200000.00
totalRevenue 110200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 116900000.00
ebitda 116900000.00
operatingIncome 116900000.00
totalRevenue 116900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 114400000.00
ebitda 114400000.00
operatingIncome 114400000.00
totalRevenue 114400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 117200000.00
ebitda -296700000.00
operatingIncome -296700000.00
otherOperatingExpenses -413900000.00
totalRevenue 117200000.00
totalOperatingExpenses -413900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 115800000.00
ebitda 115800000.00
operatingIncome 115800000.00
totalRevenue 115800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 110800000.00
ebitda 110800000.00
operatingIncome 110800000.00
totalRevenue 110800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 106800000.00
ebitda 106800000.00
operatingIncome 106800000.00
totalRevenue 106800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 119600000.00
ebitda -273000000.00
operatingIncome -273000000.00
otherOperatingExpenses -392600000.00
totalRevenue 119600000.00
totalOperatingExpenses -392600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 109300000.00
ebitda 109300000.00
operatingIncome 109300000.00
totalRevenue 109300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 106300000.00
ebitda 106300000.00
operatingIncome 106300000.00
totalRevenue 106300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 103900000.00
ebitda 103900000.00
operatingIncome 103900000.00
totalRevenue 103900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 110000000.00
ebitda -256800000.00
operatingIncome -256800000.00
otherOperatingExpenses -366800000.00
totalRevenue 110000000.00
totalOperatingExpenses -366800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 100400000.00
ebitda 100400000.00
operatingIncome 100400000.00
totalRevenue 100400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 98800000.00
ebitda 98800000.00
operatingIncome 98800000.00
totalRevenue 98800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 104600000.00
ebitda 104600000.00
operatingIncome 104600000.00
totalRevenue 104600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 111200000.00
ebitda -262500000.00
operatingIncome -262500000.00
otherOperatingExpenses -373700000.00
totalRevenue 111200000.00
totalOperatingExpenses -373700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 95300000.00
ebitda 95300000.00
operatingIncome 95300000.00
totalRevenue 95300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 120700000.00
incomeBeforeTax -438600000.00
minorityInterest 4200000.00
netIncome -587800000.00
sellingGeneralAdministrative 741600000.00
grossProfit 757300000.00
reconciledDepreciation 126000000.00
ebit -124900000.00
ebitda 1100000.00
depreciationAndAmortization 126000000.00
operatingIncome -124900000.00
otherOperatingExpenses 3565700000.00
interestExpense 199200000.00
taxProvision 149200000.00
interestIncome 10000000.00
netInterestIncome -221300000.00
incomeTaxExpense 149200000.00
totalRevenue 3460700000.00
totalOperatingExpenses 862300000.00
costOfRevenue 2703400000.00
totalOtherIncomeExpenseNet -313700000.00
netIncomeFromContinuingOps -585600000.00
netIncomeApplicableToCommonShares -581400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 126300000.00
incomeBeforeTax -50700000.00
minorityInterest -700000.00
netIncome -78400000.00
sellingGeneralAdministrative 775600000.00
grossProfit 1043400000.00
reconciledDepreciation 149100000.00
ebit 137100000.00
ebitda 300100000.00
depreciationAndAmortization 163000000.00
operatingIncome 137100000.00
otherOperatingExpenses 3763700000.00
interestExpense 195300000.00
taxProvision 27700000.00
interestIncome 6100000.00
netInterestIncome -189200000.00
incomeTaxExpense 27700000.00
totalRevenue 3905200000.00
totalOperatingExpenses 901900000.00
costOfRevenue 2861800000.00
totalOtherIncomeExpenseNet -187800000.00
netIncomeFromContinuingOps -78100000.00
netIncomeApplicableToCommonShares -78800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 133400000.00
incomeBeforeTax -269500000.00
minorityInterest -1300000.00
netIncome -268500000.00
sellingGeneralAdministrative 858600000.00
grossProfit 1035000000.00
reconciledDepreciation 180400000.00
ebit 56600000.00
ebitda 237000000.00
depreciationAndAmortization 180400000.00
operatingIncome 56600000.00
otherOperatingExpenses 3859300000.00
interestExpense 292700000.00
taxProvision -1000000.00
interestIncome 6800000.00
netInterestIncome -285900000.00
incomeTaxExpense -1000000.00
totalRevenue 3902300000.00
totalOperatingExpenses 992000000.00
costOfRevenue 2867300000.00
totalOtherIncomeExpenseNet -326100000.00
netIncomeFromContinuingOps -267800000.00
netIncomeApplicableToCommonShares -269100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 147100000.00
incomeBeforeTax -228900000.00
minorityInterest 3300000.00
netIncome -345600000.00
sellingGeneralAdministrative 908800000.00
grossProfit 1067100000.00
reconciledDepreciation 226100000.00
ebit 16900000.00
ebitda 243000000.00
depreciationAndAmortization 226100000.00
operatingIncome 16900000.00
otherOperatingExpenses 4397500000.00
interestExpense 202900000.00
taxProvision 116700000.00
interestIncome 9300000.00
netInterestIncome -193600000.00
incomeTaxExpense 116700000.00
totalRevenue 4408700000.00
totalOperatingExpenses 1055900000.00
costOfRevenue 3341600000.00
totalOtherIncomeExpenseNet -245800000.00
netIncomeFromContinuingOps -344600000.00
netIncomeApplicableToCommonShares -341300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
researchDevelopment 157400000.00
incomeBeforeTax -515600000.00
netIncome -568700000.00
grossProfit 890900000.00
ebit -376600000.00
ebitda -117900000.00
depreciationAndAmortization 258700000.00
operatingIncome -362900000.00
otherOperatingExpenses 4730700000.00
interestExpense 154900000.00
incomeTaxExpense 37200000.00
totalRevenue 4578600000.00
totalOperatingExpenses 1043000000.00
costOfRevenue 3687700000.00
totalOtherIncomeExpenseNet -152700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
researchDevelopment 155500000.00
incomeBeforeTax -175700000.00
netIncome -233100000.00
grossProfit 1009700000.00
ebit -86000000.00
ebitda 166200000.00
depreciationAndAmortization 252200000.00
operatingIncome -83600000.00
otherOperatingExpenses 4688800000.00
interestExpense 117300000.00
incomeTaxExpense 29800000.00
totalRevenue 4609300000.00
totalOperatingExpenses 1089200000.00
costOfRevenue 3599600000.00
totalOtherIncomeExpenseNet -92100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
researchDevelopment 110200000.00
incomeBeforeTax -238300000.00
netIncome -33000000.00
grossProfit 721700000.00
ebit 800000.00
ebitda 135600000.00
depreciationAndAmortization 134800000.00
operatingIncome -159800000.00
otherOperatingExpenses 3466000000.00
interestExpense 101400000.00
incomeTaxExpense -67600000.00
totalRevenue 3316300000.00
totalOperatingExpenses 871400000.00
costOfRevenue 2594600000.00
totalOtherIncomeExpenseNet -78500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
researchDevelopment 86900000.00
incomeBeforeTax 45800000.00
netIncome 73700000.00
grossProfit 652000000.00
ebit 92500000.00
ebitda 156500000.00
depreciationAndAmortization 64000000.00
operatingIncome 58600000.00
otherOperatingExpenses 2342400000.00
interestExpense 32500000.00
incomeTaxExpense -13700000.00
totalRevenue 2419300000.00
totalOperatingExpenses 575100000.00
costOfRevenue 1767300000.00
totalOtherIncomeExpenseNet -12800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
researchDevelopment 93617000.00
incomeBeforeTax 170589000.00
netIncome 114417000.00
grossProfit 779350000.00
ebit 199407000.00
ebitda 273479000.00
depreciationAndAmortization 74072000.00
operatingIncome 180947000.00
otherOperatingExpenses 2880871000.00
interestExpense 31420000.00
incomeTaxExpense 53570000.00
totalRevenue 3051053000.00
totalOperatingExpenses 609168000.00
costOfRevenue 2271703000.00
totalOtherIncomeExpenseNet -10358000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
researchDevelopment 92315000.00
incomeBeforeTax -119807000.00
netIncome -181605000.00
grossProfit 640356000.00
ebit -95656000.00
ebitda -13062000.00
depreciationAndAmortization 82594000.00
operatingIncome -118260000.00
otherOperatingExpenses 2906144000.00
interestExpense 29234000.00
incomeTaxExpense 56715000.00
totalRevenue 2857491000.00
totalOperatingExpenses 689009000.00
costOfRevenue 2217135000.00
totalOtherIncomeExpenseNet -1547000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
researchDevelopment 85881000.00
incomeBeforeTax 117426000.00
netIncome 78454000.00
grossProfit 736153000.00
ebit 138689000.00
ebitda 217333000.00
depreciationAndAmortization 78644000.00
operatingIncome 124712000.00
otherOperatingExpenses 2852400000.00
interestExpense 30330000.00
incomeTaxExpense 29905000.00
totalRevenue 2991693000.00
totalOperatingExpenses 596860000.00
costOfRevenue 2255540000.00
totalOtherIncomeExpenseNet -7286000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
researchDevelopment 78108000.00
incomeBeforeTax 164392000.00
netIncome 144815000.00
grossProfit 735929000.00
ebit 192086000.00
ebitda 271941000.00
depreciationAndAmortization 79855000.00
operatingIncome 155594000.00
otherOperatingExpenses 2679213000.00
interestExpense 34456000.00
incomeTaxExpense 12815000.00
totalRevenue 2835848000.00
totalOperatingExpenses 579294000.00
costOfRevenue 2099919000.00
totalOtherIncomeExpenseNet 8798000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
researchDevelopment 74225000.00
incomeBeforeTax -2397000.00
netIncome -20252000.00
grossProfit 719565000.00
ebit 32196000.00
ebitda 111449000.00
depreciationAndAmortization 79253000.00
operatingIncome -1802000.00
otherOperatingExpenses 2649746000.00
interestExpense 37887000.00
incomeTaxExpense 14561000.00
totalRevenue 2823793000.00
totalOperatingExpenses 545518000.00
costOfRevenue 2104228000.00
totalOtherIncomeExpenseNet -595000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
researchDevelopment 72026000.00
incomeBeforeTax 123807000.00
netIncome 26026000.00
grossProfit 650000000.00
ebit 105955000.00
ebitda 183648000.00
depreciationAndAmortization 77693000.00
operatingIncome 150592000.00
otherOperatingExpenses 2565200000.00
interestExpense 35452000.00
incomeTaxExpense 44477000.00
totalRevenue 2718292000.00
totalOperatingExpenses 496908000.00
costOfRevenue 2068292000.00
totalOtherIncomeExpenseNet -26785000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
researchDevelopment 73950000.00
incomeBeforeTax 75338000.00
netIncome 39541000.00
grossProfit 683850000.00
ebit 75338000.00
ebitda 138718000.00
depreciationAndAmortization 63380000.00
operatingIncome 99358000.00
otherOperatingExpenses 2865479000.00
interestExpense -35294000.00
incomeTaxExpense 35797000.00
totalRevenue 2964837000.00
totalOperatingExpenses 584492000.00
costOfRevenue 2280987000.00
totalOtherIncomeExpenseNet -24020000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
researchDevelopment 70995000.00
incomeBeforeTax 124449000.00
netIncome 86547000.00
grossProfit 710518000.00
ebit 124449000.00
ebitda 194259000.00
depreciationAndAmortization 69810000.00
operatingIncome 175661000.00
otherOperatingExpenses 2730571000.00
incomeTaxExpense 37902000.00
totalRevenue 2906232000.00
totalOperatingExpenses 534857000.00
costOfRevenue 2195714000.00
totalOtherIncomeExpenseNet -51212000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
researchDevelopment 60409000.00
incomeBeforeTax 138251000.00
netIncome 96746000.00
grossProfit 625482000.00
ebit 152093000.00
ebitda 228332000.00
depreciationAndAmortization 76239000.00
operatingIncome 161269000.00
otherOperatingExpenses 2425780000.00
incomeTaxExpense 55347000.00
totalRevenue 2587049000.00
totalOperatingExpenses 464213000.00
costOfRevenue 1961567000.00
totalOtherIncomeExpenseNet -23018000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
researchDevelopment 60015000.00
incomeBeforeTax 268943000.00
netIncome 183957000.00
grossProfit 678384000.00
ebit 268943000.00
ebitda 343926000.00
depreciationAndAmortization 74983000.00
operatingIncome 276974000.00
otherOperatingExpenses 2103936000.00
incomeTaxExpense 84986000.00
totalRevenue 2380910000.00
totalOperatingExpenses 401410000.00
costOfRevenue 1702526000.00
totalOtherIncomeExpenseNet -8031000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
researchDevelopment 60451000.00
incomeBeforeTax 257023000.00
netIncome 174776000.00
grossProfit 627141000.00
ebit 257023000.00
ebitda 321324000.00
depreciationAndAmortization 64301000.00
operatingIncome 262848000.00
otherOperatingExpenses 1846825000.00
incomeTaxExpense 82247000.00
totalRevenue 2109673000.00
totalOperatingExpenses 364293000.00
costOfRevenue 1482532000.00
totalOtherIncomeExpenseNet -5825000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
researchDevelopment 63887000.00
incomeBeforeTax 218551000.00
netIncome 99154000.00
grossProfit 594638000.00
ebit 185404000.00
ebitda 246700000.00
depreciationAndAmortization 61296000.00
operatingIncome 241169000.00
otherOperatingExpenses 1698994000.00
incomeTaxExpense 86250000.00
totalRevenue 1940163000.00
totalOperatingExpenses 353469000.00
costOfRevenue 1345525000.00
totalOtherIncomeExpenseNet -22618000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
researchDevelopment 59612000.00
incomeBeforeTax 99839000.00
netIncome 66893000.00
grossProfit 524065000.00
ebit 99839000.00
ebitda 145292000.00
depreciationAndAmortization 45453000.00
operatingIncome 138909000.00
otherOperatingExpenses 1621388000.00
incomeTaxExpense 32946000.00
totalRevenue 1760297000.00
totalOperatingExpenses 385156000.00
costOfRevenue 1236232000.00
totalOtherIncomeExpenseNet -39070000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
researchDevelopment 55693000.00
incomeBeforeTax 204357000.00
netIncome 136919000.00
grossProfit 595056000.00
ebit 204357000.00
ebitda 240258000.00
depreciationAndAmortization 35901000.00
operatingIncome 228955000.00
otherOperatingExpenses 1514653000.00
incomeTaxExpense 67438000.00
totalRevenue 1743608000.00
totalOperatingExpenses 366101000.00
costOfRevenue 1148552000.00
totalOtherIncomeExpenseNet -24598000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
researchDevelopment 50500000.00
incomeBeforeTax 201400000.00
netIncome 128900000.00
grossProfit 491500000.00
ebit 201400000.00
ebitda 236100000.00
depreciationAndAmortization 34700000.00
operatingIncome 184900000.00
otherOperatingExpenses 1074300000.00
incomeTaxExpense 72500000.00
totalRevenue 1259200000.00
totalOperatingExpenses 306600000.00
costOfRevenue 767700000.00
totalOtherIncomeExpenseNet 16500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
researchDevelopment 54200000.00
incomeBeforeTax 119800000.00
netIncome 76100000.00
grossProfit 441700000.00
ebit 119800000.00
ebitda 145400000.00
depreciationAndAmortization 25600000.00
operatingIncome 167400000.00
otherOperatingExpenses 1018300000.00
incomeTaxExpense 43700000.00
totalRevenue 1185700000.00
totalOperatingExpenses 274300000.00
costOfRevenue 744000000.00
totalOtherIncomeExpenseNet -47600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
researchDevelopment 54400000.00
incomeBeforeTax 185600000.00
netIncome 122500000.00
grossProfit 458500000.00
ebit 185600000.00
ebitda 214100000.00
depreciationAndAmortization 28500000.00
operatingIncome 183800000.00
otherOperatingExpenses 1043100000.00
incomeTaxExpense 63100000.00
totalRevenue 1226900000.00
totalOperatingExpenses 274700000.00
costOfRevenue 768400000.00
totalOtherIncomeExpenseNet 1800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
incomeBeforeTax 146500000.00
netIncome 97400000.00
grossProfit 390900000.00
ebit 146500000.00
ebitda 179500000.00
depreciationAndAmortization 33000000.00
operatingIncome 140300000.00
otherOperatingExpenses 889900000.00
incomeTaxExpense 49100000.00
totalRevenue 1030200000.00
totalOperatingExpenses 250600000.00
costOfRevenue 639300000.00
totalOtherIncomeExpenseNet 6200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
incomeBeforeTax 113200000.00
netIncome 76200000.00
grossProfit 323900000.00
ebit 113200000.00
ebitda 142700000.00
depreciationAndAmortization 29500000.00
operatingIncome 106800000.00
otherOperatingExpenses 756600000.00
incomeTaxExpense 37000000.00
totalRevenue 863400000.00
totalOperatingExpenses 217100000.00
costOfRevenue 539500000.00
totalOtherIncomeExpenseNet 6400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-09
incomeBeforeTax 94000000.00
netIncome 63500000.00
grossProfit 269900000.00
ebit 94000000.00
ebitda 108200000.00
depreciationAndAmortization 14200000.00
operatingIncome 90800000.00
otherOperatingExpenses 669400000.00
incomeTaxExpense 30500000.00
totalRevenue 760200000.00
totalOperatingExpenses 179100000.00
costOfRevenue 490300000.00
totalOtherIncomeExpenseNet 3200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 70500000.00
netIncome 48400000.00
grossProfit 223700000.00
ebit 70500000.00
ebitda 84100000.00
depreciationAndAmortization 13600000.00
operatingIncome 69200000.00
otherOperatingExpenses 554100000.00
incomeTaxExpense 22100000.00
totalRevenue 623300000.00
totalOperatingExpenses 154500000.00
costOfRevenue 399600000.00
totalOtherIncomeExpenseNet 1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 54800000.00
netIncome 23200000.00
grossProfit 201700000.00
ebit 36900000.00
ebitda 49400000.00
depreciationAndAmortization 12500000.00
operatingIncome 53900000.00
otherOperatingExpenses 490000000.00
incomeTaxExpense 13700000.00
totalRevenue 543900000.00
totalOperatingExpenses 147800000.00
costOfRevenue 342200000.00
totalOtherIncomeExpenseNet 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 49100000.00
netIncome 35700000.00
grossProfit 188600000.00
ebit 49100000.00
ebitda 61900000.00
depreciationAndAmortization 12800000.00
operatingIncome 44300000.00
otherOperatingExpenses 461900000.00
incomeTaxExpense 13400000.00
totalRevenue 506200000.00
totalOperatingExpenses 144300000.00
costOfRevenue 317600000.00
totalOtherIncomeExpenseNet 4800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 37500000.00
netIncome 27100000.00
grossProfit 155100000.00
ebit 37500000.00
ebitda 50100000.00
depreciationAndAmortization 12600000.00
operatingIncome 32200000.00
otherOperatingExpenses 443900000.00
incomeTaxExpense 10400000.00
totalRevenue 476100000.00
totalOperatingExpenses 122900000.00
costOfRevenue 321000000.00
totalOtherIncomeExpenseNet 5300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 53800000.00
netIncome 36200000.00
grossProfit 159800000.00
ebit 53800000.00
ebitda 65700000.00
depreciationAndAmortization 11900000.00
operatingIncome 45600000.00
otherOperatingExpenses 423300000.00
incomeTaxExpense 17600000.00
totalRevenue 468900000.00
totalOperatingExpenses 114200000.00
costOfRevenue 309100000.00
totalOtherIncomeExpenseNet 8200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 43800000.00
netIncome 31300000.00
grossProfit 149500000.00
ebit 43800000.00
ebitda 54100000.00
depreciationAndAmortization 10300000.00
operatingIncome 36700000.00
otherOperatingExpenses 413900000.00
incomeTaxExpense 12500000.00
totalRevenue 450600000.00
totalOperatingExpenses 112800000.00
costOfRevenue 301100000.00
totalOtherIncomeExpenseNet 7100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 55200000.00
netIncome 35800000.00
grossProfit 155600000.00
ebit 55200000.00
ebitda 63900000.00
depreciationAndAmortization 8700000.00
operatingIncome 46500000.00
otherOperatingExpenses 392600000.00
incomeTaxExpense 19400000.00
totalRevenue 439100000.00
totalOperatingExpenses 109100000.00
costOfRevenue 283500000.00
totalOtherIncomeExpenseNet 8700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 56700000.00
netIncome 34900000.00
grossProfit 155000000.00
ebit 56700000.00
ebitda 64100000.00
depreciationAndAmortization 7400000.00
operatingIncome 46900000.00
otherOperatingExpenses 366800000.00
incomeTaxExpense 21800000.00
totalRevenue 413700000.00
totalOperatingExpenses 108100000.00
costOfRevenue 258700000.00
totalOtherIncomeExpenseNet 9800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 49800000.00
netIncome 30400000.00
grossProfit 153000000.00
ebit 49800000.00
ebitda 56200000.00
depreciationAndAmortization 6400000.00
operatingIncome 37200000.00
otherOperatingExpenses 373700000.00
incomeTaxExpense 19400000.00
totalRevenue 410900000.00
totalOperatingExpenses 115800000.00
costOfRevenue 257900000.00
totalOtherIncomeExpenseNet 12600000.00
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