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Deluxe Corp. занимается предоставлением маркетинговых продуктов и услуг. Он работает в следующих сегментах: малый бизнес, финансовые услуги и прямые проверки. Сегмент услуг для малого бизнеса предлагает печатные формы для малых предприятий, включая депозитные билеты, счета, рабочие задания, предложения о работе, заказы на покупку, счета-фактуры и формы для персонала, а также компьютерные формы, совместимые с пакетами программного обеспечения для бухгалтерского учета. Сегмент финансовых услуг состоит из отдела прямых продаж, который предлагает контракты на поставку продуктов и услуг с клиентами финансовых учреждений, включая банки, кредитные союзы и компании, предоставляющие финансовые услуги. Сегмент Direct Checks предлагает продукты и услуги для потребителей, использующих прямой маркетинг, такой как печатная реклама и маркетинг в поисковых системах, а также стратегии оптимизации. Компания, основанная В. Р. Хотчкиссом в 1915 году, со штаб-квартирой в Шорвью, Миннесота.

General
Code DLX
Type Common Stock
Name Deluxe Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH6360
ISIN US2480191012
LEI KWGNKB8TX9LE5TV29231
PrimaryTicker DLX.US
CUSIP 248019101
CIK 27996
EmployerIdNumber 41-0216800
FiscalYearEnd December
IPODate 1987-07-23
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Commercial Printing
HomeCategory Domestic
IsDelisted Нет
Address 3680 South Marquette Avenue, Shoreview, MN, United States, 55402-2807
Listings
0
Code DLX
Exchange F
Name Delignit AG
Phone 651 483 7111
WebURL https://www.deluxe.com
FullTimeEmployees 5746
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 917542528
MarketCapitalizationMln 917.5425
EBITDA 333480992
PERatio 30.4348
PEGRatio 0.5083
WallStreetTargetPrice 28.67
BookValue 13.707
DividendShare 1.2
DividendYield 0.0571
EarningsShare 0.69
EPSEstimateCurrentYear 3.28
EPSEstimateNextYear 3.23
EPSEstimateNextQuarter 0.81
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0.0136
OperatingMarginTTM 0.1048
ReturnOnAssetsTTM 0.0479
ReturnOnEquityTTM 0.0503
RevenueTTM 2218899968
RevenuePerShareTTM 51.106
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 1206501000
DilutedEpsTTM 0.69
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

13.8M
2021-12-31
9.64M
2022-03-31
22.1M
2022-06-30
14.73M
2022-09-30
19M
2022-12-31
2.8M
2023-03-31
16.4M
2023-06-30
-8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

60.8M
2021-12-31
90.72M
2022-03-31
51.7M
2022-06-30
100.38M
2022-09-30
63.2M
2022-12-31
92.9M
2023-03-31
99.78M
2023-06-30
88.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

570.6M
2021-12-31
556.02M
2022-03-31
563M
2022-06-30
555.04M
2022-09-30
564M
2022-12-31
545.4M
2023-03-31
571.7M
2023-06-30
537.8M
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
0.8
2023-03-31
0.93
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.4348
ForwardPE 6.0976
PriceSalesTTM 0.3948
PriceBookMRQ 1.4817
EnterpriseValue 2573378560
EnterpriseValueRevenue 1.1496
EnterpriseValueEbitda 7.7234
SharesStats
SharesOutstanding 43692500
SharesFloat 43100074
PercentInsiders 1.175
PercentInstitutions 87.514
Technicals
Beta 1.548
52WeekHigh 21.01
52WeekLow 12.9409
50DayMA 18.4026
200DayMA 17.658
SharesShort 2426073
SharesShortPriorMonth 2140008
ShortRatio 12.3
ShortPercent 0.0782
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2884700000.00
intangibleAssets 410700000.00
otherCurrentAssets 495100000.00
totalLiab 2285300000.00
totalStockholderEquity 599400000.00
otherCurrentLiab 502000000.00
commonStock 43691000.00
retainedEarnings 489677000.00
goodWill 1430600000.00
otherAssets 251727000.00
cash 42200000.00
cashAndEquivalents 42189000.00
totalCurrentLiabilities 588100000.00
currentDeferredRevenue -163080000.00
netDebt 1649500000.00
shortTermDebt 86100000.00
shortLongTermDebt 86100000.00
shortLongTermDebtTotal 1691700000.00
otherStockholderEquity 94668000.00
propertyPlantEquipment 179905000.00
totalCurrentAssets 537300000.00
netReceivables 203971000.00
longTermDebt 1546300000.00
inventory 49259000.00
accountsPayable 163080000.00
accumulatedOtherComprehensiveIncome -28650000.00
nonCurrrentAssetsOther 262651000.00
nonCurrentAssetsTotal 2347400000.00
capitalLeaseObligations 59300000.00
longTermDebtTotal 1546329000.00
nonCurrentLiabilitiesOther 91600000.00
nonCurrentLiabilitiesTotal 1697200000.00
capitalSurpluse 94173000.00
liabilitiesAndStockholdersEquity 2884700000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
netWorkingCapital -50800000.00
netInvestedCapital 1632400000.00
commonStockSharesOutstanding 43700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2923000000.00
intangibleAssets 430100000.00
otherCurrentAssets 509500000.00
totalLiab 2309400000.00
totalStockholderEquity 613600000.00
deferredLongTermLiab 37597000.00
otherCurrentLiab 485000000.00
commonStock 613600000.00
capitalStock 613600000.00
retainedEarnings 511058000.00
otherLiab 102700000.00
goodWill 1430600000.00
otherAssets 334200000.00
cash 39100000.00
cashAndEquivalents 39100000.00
totalCurrentLiabilities 571100000.00
currentDeferredRevenue -174662000.00
netDebt 1682600000.00
shortTermDebt 86100000.00
shortLongTermDebt 86100000.00
shortLongTermDebtTotal 1721700000.00
otherStockholderEquity -480167000.00
propertyPlantEquipment 126967000.00
totalCurrentAssets 548600000.00
longTermInvestments 66465000.00
netTangibleAssets 667630000.00
netReceivables 212267000.00
longTermDebt 1581151000.00
inventory 54899000.00
accountsPayable 174662000.00
noncontrollingInterestInConsolidatedEntity 469000.00
accumulatedOtherComprehensiveIncome -30891000.00
commonStockTotalEquity 43613000.00
retainedEarningsTotalEquity 511058000.00
nonCurrrentAssetsOther 266394000.00
nonCurrentAssetsTotal 2374400000.00
capitalLeaseObligations 54500000.00
longTermDebtTotal 1581151000.00
nonCurrentLiabilitiesOther 65070000.00
nonCurrentLiabilitiesTotal 1738300000.00
capitalSurpluse 89380000.00
liabilitiesAndStockholdersEquity 2923000000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 126967000.00
propertyPlantAndEquipmentNet 179500000.00
netWorkingCapital -22500000.00
netInvestedCapital 2280800000.00
commonStockSharesOutstanding 43700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2940900000.00
intangibleAssets 435600000.00
otherCurrentAssets 530300000.00
totalLiab 2345300000.00
totalStockholderEquity 595600000.00
deferredLongTermLiab 39354000.00
otherCurrentLiab 293811000.00
commonStock 43421000.00
capitalStock 43421000.00
retainedEarnings 507992000.00
otherLiab 99091000.00
goodWill 1430600000.00
otherAssets 261059000.00
cash 24600000.00
cashAndEquivalents 24622000.00
totalCurrentLiabilities 579200000.00
currentDeferredRevenue 48526000.00
netDebt 1720300000.00
shortTermDebt 78800000.00
shortLongTermDebt 78800000.00
shortLongTermDebtTotal 1744900000.00
otherStockholderEquity 84194000.00
propertyPlantEquipment 125459000.00
totalCurrentAssets 554900000.00
longTermInvestments 63989000.00
netTangibleAssets 653359000.00
netReceivables 221894000.00
longTermDebt 1607855000.00
inventory 53923000.00
accountsPayable 158063000.00
noncontrollingInterestInConsolidatedEntity 443000.00
accumulatedOtherComprehensiveIncome -40007000.00
commonStockTotalEquity 43421000.00
retainedEarningsTotalEquity 507992000.00
nonCurrrentAssetsOther 272748000.00
nonCurrentAssetsTotal 2386000000.00
capitalLeaseObligations 58200000.00
longTermDebtTotal 1607855000.00
nonCurrentLiabilitiesOther 60632000.00
nonCurrentLiabilitiesTotal 1766100000.00
capitalSurpluse 83800000.00
liabilitiesAndStockholdersEquity 2940900000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 125459000.00
propertyPlantAndEquipmentNet 181800000.00
netWorkingCapital -24300000.00
netInvestedCapital 1686700000.00
commonStockSharesOutstanding 43700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3076500000.00
intangibleAssets 459000000.00
otherCurrentAssets 663600000.00
totalLiab 2472300000.00
totalStockholderEquity 604200000.00
deferredLongTermLiab 45510000.00
otherCurrentLiab 476533000.00
commonStock 43204000.00
capitalStock 43204000.00
retainedEarnings 518635000.00
otherLiab 71211000.00
goodWill 1431400000.00
otherAssets 249051000.00
cash 40400000.00
cashAndEquivalents 40435000.00
totalCurrentLiabilities 752300000.00
currentDeferredRevenue 47012000.00
netDebt 1652800000.00
shortTermDebt 71700000.00
shortLongTermDebt 71700000.00
shortLongTermDebtTotal 1693200000.00
otherStockholderEquity 79625000.00
propertyPlantEquipment 172026000.00
totalCurrentAssets 704000000.00
longTermInvestments 47783000.00
netTangibleAssets -1237630000.00
netReceivables 245378000.00
longTermDebt 1572500000.00
inventory 52267000.00
accountsPayable 157055000.00
noncontrollingInterestInConsolidatedEntity 415000.00
accumulatedOtherComprehensiveIncome -37264000.00
commonStockTotalEquity 43204000.00
retainedEarningsTotalEquity 518635000.00
nonCurrrentAssetsOther 260361000.00
nonCurrentAssetsTotal 2372500000.00
capitalLeaseObligations 49000000.00
longTermDebtTotal 1572528000.00
nonCurrentLiabilitiesOther 98500000.00
nonCurrentLiabilitiesTotal 1720000000.00
capitalSurpluse 79234000.00
liabilitiesAndStockholdersEquity 3076500000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172000000.00
netWorkingCapital -48300000.00
netInvestedCapital 1644200000.00
commonStockSharesOutstanding 43400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2957321000.00
intangibleAssets 476099000.00
otherCurrentAssets 36066000.00
totalLiab 2355249000.00
totalStockholderEquity 601686000.00
deferredLongTermLiab 56432000.00
otherCurrentLiab 323999000.00
commonStock 43136000.00
capitalStock 43136000.00
retainedEarnings 512342000.00
otherLiab 110600000.00
goodWill 1431358000.00
otherAssets 325600000.00
cash 45535000.00
cashAndEquivalents 45535000.00
totalCurrentLiabilities 585844000.00
currentDeferredRevenue 36193000.00
netDebt 1690457000.00
shortTermDebt 77178000.00
shortLongTermDebt 64506000.00
shortLongTermDebtTotal 1735992000.00
otherStockholderEquity 73856000.00
propertyPlantEquipment 122478000.00
totalCurrentAssets 550419000.00
longTermInvestments 47547000.00
netTangibleAssets 654042000.00
netReceivables 233501000.00
longTermDebt 1606458000.00
inventory 45249000.00
accountsPayable 148474000.00
noncontrollingInterestInConsolidatedEntity 386000.00
accumulatedOtherComprehensiveIncome -27648000.00
commonStockTotalEquity 43136000.00
retainedEarningsTotalEquity 512342000.00
nonCurrrentAssetsOther 276210000.00
nonCurrentAssetsTotal 2406902000.00
capitalLeaseObligations 65028000.00
longTermDebtTotal 1606458000.00
nonCurrentLiabilitiesOther 54159000.00
nonCurrentLiabilitiesTotal 1769405000.00
capitalSurpluse 73856000.00
liabilitiesAndStockholdersEquity 2957321000.00
cashAndShortTermInvestments 45535000.00
propertyPlantAndEquipmentGross 122478000.00
propertyPlantAndEquipmentNet 173773000.00
netWorkingCapital -35425000.00
netInvestedCapital 2272650000.00
commonStockSharesOutstanding 43350000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2940400000.00
intangibleAssets 480500000.00
otherCurrentAssets 482900000.00
totalLiab 2343600000.00
totalStockholderEquity 596800000.00
deferredLongTermLiab 63198000.00
otherCurrentLiab 307883000.00
commonStock 43080000.00
capitalStock 43080000.00
retainedEarnings 510897000.00
otherLiab 118300000.00
goodWill 1431500000.00
otherAssets 321600000.00
cash 43300000.00
cashAndEquivalents 43262000.00
totalCurrentLiabilities 553100000.00
currentDeferredRevenue 39960000.00
netDebt 1686200000.00
shortTermDebt 57300000.00
shortLongTermDebt 57257000.00
shortLongTermDebtTotal 1729500000.00
otherStockholderEquity 67777000.00
propertyPlantEquipment 127786000.00
totalCurrentAssets 526200000.00
longTermInvestments 47220000.00
netTangibleAssets 650265000.00
netReceivables 223086000.00
longTermDebt 1618357000.00
inventory 37505000.00
accountsPayable 147957000.00
noncontrollingInterestInConsolidatedEntity 351000.00
accumulatedOtherComprehensiveIncome -24954000.00
commonStockTotalEquity 43080000.00
retainedEarningsTotalEquity 510897000.00
nonCurrrentAssetsOther 272333000.00
nonCurrentAssetsTotal 2414200000.00
capitalLeaseObligations 67103000.00
longTermDebtTotal 1618357000.00
nonCurrentLiabilitiesOther 55129000.00
nonCurrentLiabilitiesTotal 1790500000.00
capitalSurpluse 67417000.00
liabilitiesAndStockholdersEquity 2940400000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentGross 127786000.00
propertyPlantAndEquipmentNet 180600000.00
netWorkingCapital -26887000.00
netInvestedCapital 2272054000.00
commonStockSharesOutstanding 43285000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2954309000.00
intangibleAssets 499531000.00
otherCurrentAssets 16858000.00
totalLiab 2375294000.00
totalStockholderEquity 578699000.00
deferredLongTermLiab 68324000.00
otherCurrentLiab 296717000.00
commonStock 42923000.00
capitalStock 42923000.00
retainedEarnings 502125000.00
otherLiab 125323000.00
goodWill 1430156000.00
otherAssets 215005000.00
cash 44059000.00
cashAndEquivalents 44059000.00
totalCurrentLiabilities 561362000.00
currentDeferredRevenue 46908000.00
netDebt 1716020000.00
shortTermDebt 71470000.00
shortLongTermDebt 57227000.00
shortLongTermDebtTotal 1760079000.00
otherStockholderEquity 62676000.00
propertyPlantEquipment 124270000.00
totalCurrentAssets 518184000.00
longTermInvestments 47380000.00
netTangibleAssets 632117000.00
shortTermInvestments 156752000.00
netReceivables 218024000.00
longTermDebt 1635191000.00
inventory 34527000.00
accountsPayable 146267000.00
noncontrollingInterestInConsolidatedEntity 316000.00
accumulatedOtherComprehensiveIncome -29025000.00
commonStockTotalEquity 42923000.00
retainedEarningsTotalEquity 502125000.00
nonCurrrentAssetsOther 279456000.00
nonCurrentAssetsTotal 2436125000.00
capitalLeaseObligations 67661000.00
longTermDebtTotal 1635191000.00
nonCurrentLiabilitiesOther 56999000.00
nonCurrentLiabilitiesTotal 1813932000.00
capitalSurpluse 62676000.00
liabilitiesAndStockholdersEquity 2954309000.00
cashAndShortTermInvestments 44059000.00
propertyPlantAndEquipmentGross 124270000.00
propertyPlantAndEquipmentNet 177645000.00
netWorkingCapital -43178000.00
netInvestedCapital 2271117000.00
commonStockSharesOutstanding 43232000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3074400000.00
intangibleAssets 504400000.00
otherCurrentAssets 579300000.00
totalLiab 2499800000.00
totalStockholderEquity 574600000.00
deferredLongTermLiab 74502000.00
otherCurrentLiab 420483000.00
commonStock 42679000.00
capitalStock 42679000.00
retainedEarnings 505763000.00
otherLiab 134200000.00
goodWill 1430100000.00
otherAssets 328900000.00
cash 41200000.00
cashAndEquivalents 41231000.00
totalCurrentLiabilities 683400000.00
currentDeferredRevenue 52645000.00
netDebt 1698200000.00
shortTermDebt 57200000.00
shortLongTermDebt 57200000.00
shortLongTermDebtTotal 1739400000.00
otherStockholderEquity 606092000.00
propertyPlantEquipment 190500000.00
totalCurrentAssets 620500000.00
longTermInvestments 47201000.00
netTangibleAssets -1359900000.00
netReceivables 228340000.00
longTermDebt 1625800000.00
inventory 34928000.00
accountsPayable 153072000.00
noncontrollingInterestInConsolidatedEntity 280000.00
accumulatedOtherComprehensiveIncome -31492000.00
commonStockTotalEquity 42679000.00
retainedEarningsTotalEquity 505763000.00
nonCurrrentAssetsOther 279519000.00
nonCurrentAssetsTotal 2453900000.00
capitalLeaseObligations 56400000.00
longTermDebtTotal 1653158000.00
nonCurrentLiabilitiesOther 134200000.00
nonCurrentLiabilitiesTotal 1816400000.00
capitalSurpluse 57368000.00
liabilitiesAndStockholdersEquity 3074400000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentNet 190500000.00
netWorkingCapital -62900000.00
netInvestedCapital 1683000000.00
commonStockSharesOutstanding 43100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3006193000.00
intangibleAssets 515936000.00
otherCurrentAssets 52890000.00
totalLiab 2448327000.00
totalStockholderEquity 557626000.00
deferredLongTermLiab 66637000.00
otherCurrentLiab 289416000.00
commonStock 42601000.00
capitalStock 42601000.00
retainedEarnings 505100000.00
otherLiab 138600000.00
goodWill 1435483000.00
otherAssets 299100000.00
cash 121064000.00
cashAndEquivalents 121064000.00
totalCurrentLiabilities 540887000.00
currentDeferredRevenue 43081000.00
netDebt 1717814000.00
shortTermDebt 70051000.00
shortLongTermDebt 57167000.00
shortLongTermDebtTotal 1838878000.00
otherStockholderEquity 50156000.00
propertyPlantEquipment 129712000.00
totalCurrentAssets 567526000.00
longTermInvestments 46832000.00
netTangibleAssets 607453000.00
netReceivables 215735000.00
longTermDebt 1719000000.00
inventory 35355000.00
accountsPayable 138339000.00
noncontrollingInterestInConsolidatedEntity 240000.00
accumulatedOtherComprehensiveIncome -40231000.00
commonStockTotalEquity 42601000.00
retainedEarningsTotalEquity 505100000.00
nonCurrrentAssetsOther 249972000.00
nonCurrentAssetsTotal 2438667000.00
capitalLeaseObligations 62711000.00
longTermDebtTotal 1719000000.00
nonCurrentLiabilitiesOther 71976000.00
nonCurrentLiabilitiesTotal 1907440000.00
capitalSurpluse 50156000.00
liabilitiesAndStockholdersEquity 3006193000.00
cashAndShortTermInvestments 121064000.00
propertyPlantAndEquipmentGross 129712000.00
propertyPlantAndEquipmentNet 188154000.00
netWorkingCapital 26639000.00
netInvestedCapital 2333793000.00
commonStockSharesOutstanding 43031000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3017500000.00
intangibleAssets 521500000.00
otherCurrentAssets 440000000.00
totalLiab 2465200000.00
totalStockholderEquity 552300000.00
deferredLongTermLiab 70280000.00
otherCurrentLiab 286373000.00
commonStock 42537000.00
capitalStock 42537000.00
retainedEarnings 505753000.00
otherLiab 103306000.00
goodWill 1439300000.00
otherAssets 200646000.00
cash 163300000.00
cashAndEquivalents 163338000.00
totalCurrentLiabilities 527200000.00
currentDeferredRevenue 46424000.00
netDebt 1723000000.00
shortTermDebt 57100000.00
shortLongTermDebt 57100000.00
shortLongTermDebtTotal 1886300000.00
otherStockholderEquity 41607000.00
propertyPlantEquipment 158716000.00
totalCurrentAssets 603300000.00
longTermInvestments 46493000.00
netTangibleAssets -1456195000.00
netReceivables 204958000.00
longTermDebt 1776300000.00
inventory 33267000.00
accountsPayable 137303000.00
noncontrollingInterestInConsolidatedEntity 203000.00
accumulatedOtherComprehensiveIncome -37829000.00
commonStockTotalEquity 42537000.00
retainedEarningsTotalEquity 505753000.00
nonCurrrentAssetsOther 244720000.00
nonCurrentAssetsTotal 2414200000.00
capitalLeaseObligations 52900000.00
longTermDebtTotal 1776281000.00
nonCurrentLiabilitiesOther 108800000.00
nonCurrentLiabilitiesTotal 1938000000.00
capitalSurpluse 41607000.00
liabilitiesAndStockholdersEquity 3017500000.00
cashAndShortTermInvestments 163300000.00
propertyPlantAndEquipmentGross 158716000.00
propertyPlantAndEquipmentNet 158800000.00
netWorkingCapital 76100000.00
netInvestedCapital 1833400000.00
commonStockSharesOutstanding 42719000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1893252000.00
intangibleAssets 254152000.00
otherCurrentAssets 52269000.00
totalLiab 1334433000.00
totalStockholderEquity 558645000.00
deferredLongTermLiab 15265000.00
otherCurrentLiab 235121000.00
commonStock 42104000.00
retainedEarnings 534059000.00
otherLiab 55600000.00
goodWill 736862000.00
otherAssets 268600000.00
cash 125440000.00
totalCurrentLiabilities 404568000.00
currentDeferredRevenue 49469000.00
netDebt 759762000.00
shortTermDebt 10914000.00
shortLongTermDebtTotal 885202000.00
otherStockholderEquity 22306000.00
propertyPlantEquipment 87836000.00
totalCurrentAssets 504496000.00
longTermInvestments 46147000.00
netTangibleAssets 592933000.00
netReceivables 167202000.00
longTermDebt 840000000.00
inventory 37119000.00
accountsPayable 109064000.00
noncontrollingInterestInConsolidatedEntity 174000.00
accumulatedOtherComprehensiveIncome -39824000.00
commonStockTotalEquity 42104000.00
retainedEarningsTotalEquity 534059000.00
nonCurrrentAssetsOther 217835000.00
nonCurrentAssetsTotal 1388756000.00
capitalLeaseObligations 45202000.00
longTermDebtTotal 840000000.00
nonCurrentLiabilitiesOther 40312000.00
nonCurrentLiabilitiesTotal 929865000.00
capitalSurpluse 22306000.00
liabilitiesAndStockholdersEquity 1893252000.00
cashAndShortTermInvestments 125440000.00
propertyPlantAndEquipmentGross 129124000.00
propertyPlantAndEquipmentNet 129124000.00
netWorkingCapital 99928000.00
netInvestedCapital 1398645000.00
commonStockSharesOutstanding 42504000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1874900000.00
intangibleAssets 246800000.00
otherCurrentAssets 383500000.00
totalLiab 1334100000.00
totalStockholderEquity 540800000.00
deferredLongTermLiab 10643000.00
otherCurrentLiab 241117000.00
commonStock 41973000.00
retainedEarnings 522599000.00
otherLiab 53900000.00
goodWill 736800000.00
otherAssets 295948000.00
cash 123100000.00
totalCurrentLiabilities 411800000.00
currentDeferredRevenue 42104000.00
netDebt 745300000.00
shortTermDebt 11589000.00
shortLongTermDebtTotal 868400000.00
otherStockholderEquity 17558000.00
propertyPlantEquipment 88680000.00
totalCurrentAssets 506600000.00
longTermInvestments 45919000.00
netTangibleAssets -414563000.00
shortTermInvestments 45919000.00
netReceivables 179576000.00
longTermDebt 840000000.00
inventory 40130000.00
accountsPayable 116990000.00
noncontrollingInterestInConsolidatedEntity 141000.00
accumulatedOtherComprehensiveIncome -41433000.00
commonStockTotalEquity 41973000.00
retainedEarningsTotalEquity 522599000.00
nonCurrrentAssetsOther 208737000.00
nonCurrentAssetsTotal 1368300000.00
capitalLeaseObligations 28400000.00
longTermDebtTotal 840000000.00
nonCurrentLiabilitiesOther 43218000.00
nonCurrentLiabilitiesTotal 922300000.00
capitalSurpluse 17558000.00
liabilitiesAndStockholdersEquity 1874900000.00
cashAndShortTermInvestments 123100000.00
propertyPlantAndEquipmentGross 124586000.00
propertyPlantAndEquipmentNet 124600000.00
netWorkingCapital 94811000.00
netInvestedCapital 1380697000.00
commonStockSharesOutstanding 42200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2007200000.00
intangibleAssets 234800000.00
otherCurrentAssets 367500000.00
totalLiab 1495800000.00
totalStockholderEquity 511400000.00
deferredLongTermLiab 4794000.00
otherCurrentLiab 215078000.00
commonStock 41893000.00
retainedEarnings 510805000.00
otherLiab 37921000.00
goodWill 736800000.00
otherAssets 171392000.00
cash 310400000.00
totalCurrentLiabilities 378900000.00
currentDeferredRevenue 37933000.00
netDebt 760500000.00
shortTermDebt 12769000.00
shortLongTermDebtTotal 1070900000.00
otherStockholderEquity 11554000.00
propertyPlantEquipment -284556000.00
totalCurrentAssets 677900000.00
longTermInvestments 45522000.00
netTangibleAssets -54521000.00
shortTermInvestments 45522000.00
netReceivables 167656000.00
longTermDebt 1040000000.00
inventory 50512000.00
accountsPayable 113120000.00
noncontrollingInterestInConsolidatedEntity 96000.00
accumulatedOtherComprehensiveIncome -52904000.00
commonStockTotalEquity 41893000.00
retainedEarningsTotalEquity 510805000.00
nonCurrrentAssetsOther 185144000.00
nonCurrentAssetsTotal 1329300000.00
capitalLeaseObligations 43678000.00
longTermDebtTotal 1040000000.00
nonCurrentLiabilitiesOther 41173000.00
nonCurrentLiabilitiesTotal 1116900000.00
capitalSurpluse 11554000.00
liabilitiesAndStockholdersEquity 2007200000.00
cashAndShortTermInvestments 310400000.00
propertyPlantAndEquipmentGross 121169000.00
propertyPlantAndEquipmentNet 121200000.00
accumulatedDepreciation 365250000.00
netWorkingCapital 299077000.00
netInvestedCapital 1551348000.00
commonStockSharesOutstanding 41991000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2060082000.00
intangibleAssets 230745000.00
otherCurrentAssets 48893000.00
totalLiab 1574744000.00
totalStockholderEquity 485269000.00
deferredLongTermLiab 3243000.00
otherCurrentLiab 197291000.00
commonStock 41855000.00
retainedEarnings 494243000.00
otherLiab 33474000.00
goodWill 736748000.00
otherAssets 196863000.00
cash 371951000.00
totalCurrentLiabilities 358521000.00
currentDeferredRevenue 43271000.00
netDebt 816534000.00
shortTermDebt 14320000.00
shortLongTermDebtTotal 1188485000.00
otherStockholderEquity 4950000.00
propertyPlantEquipment 77857000.00
totalCurrentAssets 716250000.00
longTermInvestments 44405000.00
netTangibleAssets 519434000.00
netReceivables 165299000.00
longTermDebt 1140000000.00
inventory 47525000.00
accountsPayable 103639000.00
noncontrollingInterestInConsolidatedEntity 69000.00
accumulatedOtherComprehensiveIncome -55779000.00
commonStockTotalEquity 41855000.00
retainedEarningsTotalEquity 494243000.00
nonCurrrentAssetsOther 203100000.00
nonCurrentAssetsTotal 1343832000.00
capitalLeaseObligations 48485000.00
longTermDebtTotal 1140000000.00
nonCurrentLiabilitiesOther 38815000.00
nonCurrentLiabilitiesTotal 1216223000.00
capitalSurpluse 4950000.00
liabilitiesAndStockholdersEquity 2060082000.00
cashAndShortTermInvestments 371951000.00
propertyPlantAndEquipmentGross 122905000.00
propertyPlantAndEquipmentNet 122905000.00
netWorkingCapital 357729000.00
netInvestedCapital 1625269000.00
commonStockSharesOutstanding 41948000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2044500000.00
intangibleAssets 240000000.00
otherCurrentAssets 376100000.00
totalLiab 1570500000.00
totalStockholderEquity 474000000.00
deferredLongTermLiab 4960000.00
otherCurrentLiab 191104000.00
commonStock 41691000.00
retainedEarnings 492230000.00
otherLiab 30893000.00
goodWill 736700000.00
otherAssets 197832000.00
cash 310100000.00
totalCurrentLiabilities 358700000.00
currentDeferredRevenue 46401000.00
netDebt 862600000.00
shortTermDebt 12924000.00
shortLongTermDebtTotal 1172700000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 94291000.00
totalCurrentAssets 686200000.00
longTermInvestments 45588000.00
netTangibleAssets 506653000.00
netReceivables 192377000.00
longTermDebt 1140000000.00
inventory 42681000.00
accountsPayable 108271000.00
accumulatedOtherComprehensiveIncome -59954000.00
commonStockTotalEquity 41691000.00
retainedEarningsTotalEquity 492230000.00
nonCurrrentAssetsOther 191995000.00
nonCurrentAssetsTotal 1358300000.00
capitalLeaseObligations 45610000.00
longTermDebtTotal 1140000000.00
nonCurrentLiabilitiesOther 34222000.00
nonCurrentLiabilitiesTotal 1211800000.00
liabilitiesAndStockholdersEquity 2044500000.00
cashAndShortTermInvestments 310100000.00
propertyPlantAndEquipmentGross 138210000.00
propertyPlantAndEquipmentNet 138200000.00
netWorkingCapital 327503000.00
netInvestedCapital 1613967000.00
commonStockSharesOutstanding 42065000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1943300000.00
intangibleAssets 276100000.00
otherCurrentAssets 398600000.00
totalLiab 1372400000.00
totalStockholderEquity 570900000.00
deferredLongTermLiab 14898000.00
otherCurrentLiab 236706000.00
commonStock 42126000.00
retainedEarnings 572596000.00
otherLiab 45938000.00
goodWill 804500000.00
otherAssets 222997000.00
cash 73600000.00
totalCurrentLiabilities 407900000.00
currentDeferredRevenue 46098000.00
netDebt 843500000.00
shortTermDebt 12898000.00
shortLongTermDebtTotal 917100000.00
otherStockholderEquity 4086000.00
propertyPlantEquipment 96467000.00
totalCurrentAssets 472200000.00
longTermInvestments 44995000.00
netTangibleAssets -476163000.00
netReceivables 196211000.00
longTermDebt 883500000.00
inventory 39921000.00
accountsPayable 112198000.00
accumulatedOtherComprehensiveIncome -47947000.00
commonStockTotalEquity 42126000.00
retainedEarningsTotalEquity 572596000.00
nonCurrrentAssetsOther 200698000.00
nonCurrentAssetsTotal 1471100000.00
capitalLeaseObligations 46483000.00
longTermDebtTotal 883500000.00
nonCurrentLiabilitiesOther 32520000.00
nonCurrentLiabilitiesTotal 964500000.00
capitalSurpluse 4086000.00
liabilitiesAndStockholdersEquity 1943300000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 140839000.00
propertyPlantAndEquipmentNet 140900000.00
commonStockSharesOutstanding 42300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 1888963000.00
intangibleAssets 287498000.00
otherCurrentAssets 46612000.00
totalLiab 1363436000.00
totalStockholderEquity 525527000.00
deferredLongTermLiab 10257000.00
otherCurrentLiab 211574000.00
commonStock 42099000.00
retainedEarnings 540612000.00
otherLiab 45155000.00
goodWill 800286000.00
otherAssets 196447000.00
cash 73472000.00
totalCurrentLiabilities 361847000.00
currentDeferredRevenue 39845000.00
netDebt 895802000.00
shortTermDebt 12840000.00
shortLongTermDebtTotal 969274000.00
otherStockholderEquity -57184000.00
propertyPlantEquipment 92661000.00
totalCurrentAssets 425716000.00
longTermInvestments 44616000.00
netTangibleAssets 557961000.00
netReceivables 168590000.00
longTermDebt 924000000.00
inventory 42194000.00
accountsPayable 97588000.00
accumulatedOtherComprehensiveIncome -57184000.00
commonStockTotalEquity 42099000.00
retainedEarningsTotalEquity 540612000.00
nonCurrrentAssetsOther 190953000.00
nonCurrentAssetsTotal 1463247000.00
capitalLeaseObligations 45274000.00
longTermDebtTotal 924000000.00
nonCurrentLiabilitiesOther 34898000.00
nonCurrentLiabilitiesTotal 1001589000.00
liabilitiesAndStockholdersEquity 1888963000.00
cashAndShortTermInvestments 73472000.00
propertyPlantAndEquipmentGross 134400000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 42533000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2314000000.00
intangibleAssets 325700000.00
otherCurrentAssets 378300000.00
totalLiab 1419900000.00
totalStockholderEquity 894100000.00
deferredLongTermLiab 51910000.00
otherCurrentLiab 254188000.00
commonStock 42928000.00
retainedEarnings 904748000.00
otherLiab 85759000.00
goodWill 1158800000.00
otherAssets 204627000.00
cash 66700000.00
totalCurrentLiabilities 349600000.00
netDebt 917800000.00
shortTermDebt 12300000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 984500000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 91494000.00
totalCurrentAssets 445000000.00
longTermInvestments 44396000.00
netTangibleAssets 927645000.00
netReceivables 183652000.00
longTermDebt 951000000.00
inventory 46097000.00
accountsPayable 95412000.00
accumulatedOtherComprehensiveIncome -53527000.00
commonStockTotalEquity 42928000.00
retainedEarningsTotalEquity 904748000.00
nonCurrrentAssetsOther 199140000.00
nonCurrentAssetsTotal 1869000000.00
capitalLeaseObligations 33496000.00
longTermDebtTotal 951000000.00
nonCurrentLiabilitiesOther 33849000.00
nonCurrentLiabilitiesTotal 1070300000.00
liabilitiesAndStockholdersEquity 2314000000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 135466000.00
propertyPlantAndEquipmentNet 135500000.00
commonStockSharesOutstanding 43554000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2322400000.00
intangibleAssets 339700000.00
otherCurrentAssets 369600000.00
totalLiab 1424800000.00
totalStockholderEquity 897600000.00
deferredLongTermLiab 49567000.00
otherCurrentLiab 202183000.00
commonStock 43638000.00
retainedEarnings 908614000.00
otherLiab 86312000.00
goodWill 1160800000.00
otherAssets 128770000.00
cash 61500000.00
totalCurrentLiabilities 356400000.00
currentDeferredRevenue 49428000.00
netDebt 920600000.00
shortTermDebt 13008000.00
shortLongTermDebt 13008000.00
shortLongTermDebtTotal 982100000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 89926000.00
totalCurrentAssets 431100000.00
longTermInvestments 44422000.00
netTangibleAssets 933650000.00
netReceivables 190751000.00
longTermDebt 946000000.00
inventory 45052000.00
accountsPayable 91781000.00
accumulatedOtherComprehensiveIncome -54689000.00
commonStockTotalEquity 43638000.00
retainedEarningsTotalEquity 908614000.00
nonCurrrentAssetsOther 203876000.00
nonCurrentAssetsTotal 1891300000.00
capitalLeaseObligations 49095000.00
longTermDebtTotal 946000000.00
nonCurrentLiabilitiesOther 36745000.00
nonCurrentLiabilitiesTotal 1068400000.00
liabilitiesAndStockholdersEquity 2322400000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 138420000.00
propertyPlantAndEquipmentNet 138400000.00
commonStockSharesOutstanding 44065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2304400000.00
intangibleAssets 360000000.00
otherCurrentAssets 390700000.00
totalLiab 1382700000.00
totalStockholderEquity 921700000.00
deferredLongTermLiab 46680000.00
otherCurrentLiab 220909000.00
commonStock 44647000.00
retainedEarnings 927345000.00
otherLiab 86560000.00
goodWill 1160600000.00
otherAssets 218044000.00
cash 59700000.00
totalCurrentLiabilities 383000000.00
currentDeferredRevenue 54313000.00
netDebt 852200000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 911900000.00
otherStockholderEquity 6287000.00
propertyPlantEquipment 90342000.00
totalCurrentAssets 450400000.00
longTermInvestments 43773000.00
netTangibleAssets -605178000.00
netReceivables 204320000.00
longTermDebt 910000000.00
inventory 46441000.00
accountsPayable 106978000.00
accumulatedOtherComprehensiveIncome -56579000.00
commonStockTotalEquity 44647000.00
retainedEarningsTotalEquity 927345000.00
nonCurrrentAssetsOther 196441000.00
nonCurrentAssetsTotal 1854000000.00
longTermDebtTotal 911073000.00
nonCurrentLiabilitiesOther 39880000.00
nonCurrentLiabilitiesTotal 999700000.00
liabilitiesAndStockholdersEquity 2304400000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 90342000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 45500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 2267400000.00
intangibleAssets 396600000.00
otherCurrentAssets 359500000.00
totalLiab 1312100000.00
totalStockholderEquity 955300000.00
deferredLongTermLiab 46339000.00
otherCurrentLiab 194570000.00
commonStock 46305000.00
retainedEarnings 957979000.00
otherLiab 88669000.00
goodWill 1126000000.00
otherAssets 200403000.00
cash 57900000.00
totalCurrentLiabilities 333300000.00
currentDeferredRevenue 39939000.00
netDebt 833000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 890900000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 83507000.00
totalCurrentAssets 417400000.00
longTermInvestments 43520000.00
netTangibleAssets 955295000.00
netReceivables 190874000.00
longTermDebt 889000000.00
inventory 45118000.00
accountsPayable 97991000.00
accumulatedOtherComprehensiveIncome -48989000.00
commonStockTotalEquity 46305000.00
retainedEarningsTotalEquity 957979000.00
nonCurrrentAssetsOther 198774000.00
nonCurrentAssetsTotal 1850000000.00
longTermDebtTotal 890098000.00
nonCurrentLiabilitiesOther 42330000.00
nonCurrentLiabilitiesTotal 978800000.00
liabilitiesAndStockholdersEquity 2267400000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 83507000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 46803000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2293200000.00
intangibleAssets 386100000.00
otherCurrentAssets 340800000.00
totalLiab 1218100000.00
totalStockholderEquity 1075100000.00
deferredLongTermLiab 55828000.00
otherCurrentLiab 201780000.00
commonStock 47623000.00
retainedEarnings 1076683000.00
otherLiab 100304000.00
goodWill 1173500000.00
otherAssets 199299000.00
cash 68600000.00
totalCurrentLiabilities 351800000.00
currentDeferredRevenue 43939000.00
netDebt 698200000.00
shortTermDebt 800000.00
shortLongTermDebt 766804000.00
shortLongTermDebtTotal 766800000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 81751000.00
totalCurrentAssets 409400000.00
longTermInvestments 43172000.00
netTangibleAssets 1075136000.00
netReceivables 131132000.00
longTermDebt 765000000.00
inventory 43233000.00
accountsPayable 105281000.00
accumulatedOtherComprehensiveIncome -49170000.00
commonStockTotalEquity 47623000.00
retainedEarningsTotalEquity 1076683000.00
nonCurrrentAssetsOther 197550000.00
nonCurrentAssetsTotal 1883800000.00
longTermDebtTotal 766039000.00
nonCurrentLiabilitiesOther 44476000.00
nonCurrentLiabilitiesTotal 866300000.00
liabilitiesAndStockholdersEquity 2293200000.00
cashAndShortTermInvestments 68600000.00
propertyPlantAndEquipmentGross 81751000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 47777000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2273800000.00
intangibleAssets 393900000.00
otherCurrentAssets 332200000.00
totalLiab 1222100000.00
totalStockholderEquity 1051700000.00
deferredLongTermLiab 56699000.00
otherCurrentLiab 225696000.00
commonStock 47841000.00
retainedEarnings 1050064000.00
otherLiab 48112000.00
goodWill 1161300000.00
otherAssets 1791213000.00
cash 67700000.00
totalCurrentLiabilities 375600000.00
currentDeferredRevenue 49630000.00
netDebt 674800000.00
shortTermDebt 800000.00
shortLongTermDebt 742533000.00
shortLongTermDebtTotal 742500000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 82665000.00
totalCurrentAssets 399900000.00
longTermInvestments 42858000.00
netTangibleAssets 1051670000.00
netReceivables 135979000.00
longTermDebt 741702000.00
inventory 42384000.00
accountsPayable 99474000.00
accumulatedOtherComprehensiveIncome -46235000.00
commonStockTotalEquity 47841000.00
retainedEarningsTotalEquity 1050064000.00
nonCurrrentAssetsOther 193137000.00
nonCurrentAssetsTotal 1873900000.00
longTermDebtTotal 741702000.00
nonCurrentLiabilitiesOther 48112000.00
nonCurrentLiabilitiesTotal 846500000.00
liabilitiesAndStockholdersEquity 2273800000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 82665000.00
propertyPlantAndEquipmentNet 82700000.00
commonStockSharesOutstanding 48017000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2208800000.00
intangibleAssets 384300000.00
otherCurrentAssets 333800000.00
totalLiab 1193800000.00
totalStockholderEquity 1015000000.00
deferredLongTermLiab 50543000.00
otherCurrentLiab 230302000.00
commonStock 47953000.00
retainedEarnings 1004657000.00
otherLiab 52241000.00
goodWill 1130900000.00
otherAssets 1731223000.00
cash 59200000.00
totalCurrentLiabilities 425800000.00
currentDeferredRevenue 47021000.00
netDebt 650100000.00
shortTermDebt 44000000.00
shortLongTermDebt 43232000.00
shortLongTermDebtTotal 709300000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 84638000.00
totalCurrentAssets 393000000.00
longTermInvestments 42607000.00
netTangibleAssets -500187000.00
netReceivables 149844000.00
longTermDebt 665260000.00
inventory 42249000.00
accountsPayable 104477000.00
accumulatedOtherComprehensiveIncome -37597000.00
commonStockTotalEquity 47953000.00
retainedEarningsTotalEquity 1004657000.00
nonCurrrentAssetsOther 171965000.00
nonCurrentAssetsTotal 1815800000.00
longTermDebtTotal 665260000.00
nonCurrentLiabilitiesOther 52241000.00
nonCurrentLiabilitiesTotal 768000000.00
liabilitiesAndStockholdersEquity 2208800000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 84638000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 48100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2180000000.00
intangibleAssets 392500000.00
otherCurrentAssets 319100000.00
totalLiab 1229500000.00
totalStockholderEquity 950500000.00
deferredLongTermLiab 65226000.00
otherCurrentLiab 220956000.00
commonStock 48120000.00
retainedEarnings 947261000.00
otherLiab 48692000.00
goodWill 1126100000.00
otherAssets 1724208000.00
cash 53400000.00
totalCurrentLiabilities 401100000.00
currentDeferredRevenue 34567000.00
netDebt 703000000.00
shortTermDebt 42000000.00
shortLongTermDebt 41159000.00
shortLongTermDebtTotal 756400000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 83253000.00
totalCurrentAssets 372500000.00
longTermInvestments 42178000.00
netTangibleAssets 950545000.00
netReceivables 136262000.00
longTermDebt 714432000.00
inventory 40929000.00
accountsPayable 103577000.00
accumulatedOtherComprehensiveIncome -44836000.00
commonStockTotalEquity 48120000.00
retainedEarningsTotalEquity 947261000.00
nonCurrrentAssetsOther 160583000.00
nonCurrentAssetsTotal 1807500000.00
longTermDebtTotal 714432000.00
nonCurrentLiabilitiesOther 48692000.00
nonCurrentLiabilitiesTotal 828400000.00
liabilitiesAndStockholdersEquity 2180000000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 83253000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 48400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 2168800000.00
intangibleAssets 406000000.00
otherCurrentAssets 319500000.00
totalLiab 1219800000.00
totalStockholderEquity 949000000.00
deferredLongTermLiab 78665000.00
otherCurrentLiab 231475000.00
commonStock 48351000.00
retainedEarnings 948216000.00
otherLiab 51233000.00
goodWill 1134700000.00
otherAssets 1730197000.00
cash 34800000.00
totalCurrentLiabilities 409200000.00
currentDeferredRevenue 40677000.00
netDebt 685700000.00
shortTermDebt 39800000.00
shortLongTermDebt 720453000.00
shortLongTermDebtTotal 720500000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 84279000.00
totalCurrentAssets 354300000.00
longTermInvestments 41851000.00
netTangibleAssets 948989000.00
netReceivables 139332000.00
longTermDebt 680652000.00
inventory 41434000.00
accountsPayable 97248000.00
accumulatedOtherComprehensiveIncome -47578000.00
commonStockTotalEquity 48351000.00
retainedEarningsTotalEquity 948216000.00
nonCurrrentAssetsOther 144931000.00
nonCurrentAssetsTotal 1814500000.00
longTermDebtTotal 680652000.00
nonCurrentLiabilitiesOther 51233000.00
nonCurrentLiabilitiesTotal 810600000.00
liabilitiesAndStockholdersEquity 2168800000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 84279000.00
propertyPlantAndEquipmentNet 84300000.00
commonStockSharesOutstanding 48600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2162300000.00
intangibleAssets 390900000.00
otherCurrentAssets 306000000.00
totalLiab 1249100000.00
totalStockholderEquity 913200000.00
deferredLongTermLiab 80375000.00
otherCurrentLiab 240301000.00
commonStock 48502000.00
retainedEarnings 913847000.00
otherLiab 56834000.00
goodWill 1105000000.00
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cash 85500000.00
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currentDeferredRevenue 45099000.00
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shortTermDebt 37800000.00
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shortLongTermDebtTotal 739500000.00
otherStockholderEquity 40000.00
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totalCurrentAssets 391500000.00
longTermInvestments 42690000.00
netTangibleAssets 913160000.00
netReceivables 133076000.00
longTermDebt 701651000.00
inventory 39650000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -49189000.00
commonStockTotalEquity 48502000.00
retainedEarningsTotalEquity 913847000.00
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nonCurrentAssetsTotal 1770800000.00
longTermDebtTotal 701651000.00
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nonCurrentLiabilitiesTotal 838900000.00
liabilitiesAndStockholdersEquity 2162300000.00
cashAndShortTermInvestments 85500000.00
propertyPlantAndEquipmentGross 83484000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 48700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2184300000.00
intangibleAssets 409800000.00
otherCurrentAssets 321600000.00
totalLiab 1303300000.00
totalStockholderEquity 881000000.00
deferredLongTermLiab 85172000.00
otherCurrentLiab 224958000.00
commonStock 48546000.00
retainedEarnings 882795000.00
otherLiab 79706000.00
goodWill 1105900000.00
otherAssets 1699212000.00
cash 76600000.00
totalCurrentLiabilities 415600000.00
currentDeferredRevenue 48049000.00
netDebt 682000000.00
shortTermDebt 35800000.00
shortLongTermDebt 34953000.00
shortLongTermDebtTotal 758600000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 86896000.00
totalCurrentAssets 398200000.00
longTermInvestments 42240000.00
netTangibleAssets -634767000.00
netReceivables 152649000.00
longTermDebt 722806000.00
inventory 40182000.00
accountsPayable 106793000.00
accumulatedOtherComprehensiveIncome -50371000.00
commonStockTotalEquity 48546000.00
retainedEarningsTotalEquity 882795000.00
nonCurrrentAssetsOther 139655000.00
nonCurrentAssetsTotal 1786100000.00
longTermDebtTotal 722806000.00
nonCurrentLiabilitiesOther 79706000.00
nonCurrentLiabilitiesTotal 887700000.00
liabilitiesAndStockholdersEquity 2184300000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 86896000.00
propertyPlantAndEquipmentNet 86900000.00
commonStockSharesOutstanding 48700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1941100000.00
intangibleAssets 313900000.00
otherCurrentAssets 292400000.00
totalLiab 1091200000.00
totalStockholderEquity 849900000.00
deferredLongTermLiab 80754000.00
otherCurrentLiab 208247000.00
commonStock 48586000.00
retainedEarnings 851420000.00
otherLiab 65234000.00
goodWill 989600000.00
otherAssets 1484973000.00
cash 80100000.00
totalCurrentLiabilities 328500000.00
currentDeferredRevenue 32418000.00
netDebt 537700000.00
shortTermDebt 1000000.00
shortLongTermDebt 951000.00
shortLongTermDebtTotal 617800000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 83667000.00
totalCurrentAssets 372500000.00
longTermInvestments 41893000.00
netTangibleAssets -453572000.00
shortTermInvestments 0.00
netReceivables 117761000.00
longTermDebt 616790000.00
inventory 41474000.00
accountsPayable 86835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 851420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137758000.00
nonCurrentAssetsTotal 1568600000.00
longTermDebtTotal 616790000.00
nonCurrentLiabilitiesOther 65234000.00
nonCurrentLiabilitiesTotal 762700000.00
liabilitiesAndStockholdersEquity 1941100000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 83667000.00
propertyPlantAndEquipmentNet 83700000.00
commonStockSharesOutstanding 48900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1868900000.00
intangibleAssets 297500000.00
otherCurrentAssets 263400000.00
totalLiab 1052200000.00
totalStockholderEquity 816700000.00
deferredLongTermLiab 80962000.00
otherCurrentLiab 174587000.00
commonStock 48760000.00
retainedEarnings 817202000.00
otherLiab 63440000.00
goodWill 977100000.00
otherAssets 1451026000.00
cash 69600000.00
totalCurrentLiabilities 295000000.00
currentDeferredRevenue 36072000.00
netDebt 544200000.00
shortTermDebt 1000000.00
shortLongTermDebt 1041000.00
shortLongTermDebtTotal 613800000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 84883000.00
totalCurrentAssets 333000000.00
longTermInvestments 42423000.00
netTangibleAssets -457865000.00
shortTermInvestments 0.00
netReceivables 108938000.00
longTermDebt 612787000.00
inventory 38086000.00
accountsPayable 83341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132221000.00
nonCurrentAssetsTotal 1535900000.00
longTermDebtTotal 612787000.00
nonCurrentLiabilitiesOther 63440000.00
nonCurrentLiabilitiesTotal 757200000.00
liabilitiesAndStockholdersEquity 1868900000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 84883000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 49000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1832800000.00
intangibleAssets 282700000.00
otherCurrentAssets 241600000.00
totalLiab 1048900000.00
totalStockholderEquity 783900000.00
deferredLongTermLiab 80947000.00
otherCurrentLiab 169365000.00
commonStock 48910000.00
retainedEarnings 785069000.00
otherLiab 63282000.00
goodWill 976500000.00
otherAssets 1436063000.00
cash 71000000.00
totalCurrentLiabilities 706600000.00
currentDeferredRevenue 41458000.00
netDebt 544000000.00
shortTermDebt 417000000.00
shortLongTermDebt 417040000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity 34000.00
propertyPlantEquipment 84121000.00
totalCurrentAssets 312600000.00
longTermInvestments 41936000.00
netTangibleAssets -475288000.00
shortTermInvestments 0.00
netReceivables 105919000.00
longTermDebt 198027000.00
inventory 39953000.00
accountsPayable 78777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133648000.00
nonCurrentAssetsTotal 1520200000.00
longTermDebtTotal 198027000.00
nonCurrentLiabilitiesOther 63282000.00
nonCurrentLiabilitiesTotal 342300000.00
liabilitiesAndStockholdersEquity 1832800000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 84121000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 49200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1844400000.00
intangibleAssets 285300000.00
otherCurrentAssets 263600000.00
totalLiab 1099300000.00
totalStockholderEquity 745100000.00
deferredLongTermLiab 81076000.00
otherCurrentLiab 180306000.00
commonStock 49019000.00
retainedEarnings 751253000.00
otherLiab 70992000.00
goodWill 976400000.00
otherAssets 1432682000.00
cash 62400000.00
totalCurrentLiabilities 751000000.00
currentDeferredRevenue 48119000.00
netDebt 568800000.00
shortTermDebt 435000000.00
shortLongTermDebt 629018000.00
shortLongTermDebtTotal 631200000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 85732000.00
totalCurrentAssets 326000000.00
longTermInvestments 41691000.00
netTangibleAssets -516657000.00
shortTermInvestments 1616000.00
netReceivables 123654000.00
longTermDebt 196222000.00
inventory 41956000.00
accountsPayable 87575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128071000.00
deferredLongTermAssetCharges 1238000.00
nonCurrentAssetsTotal 1518400000.00
longTermDebtTotal 196222000.00
nonCurrentLiabilitiesOther 70992000.00
nonCurrentLiabilitiesTotal 348300000.00
liabilitiesAndStockholdersEquity 1844400000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 85732000.00
propertyPlantAndEquipmentNet 85700000.00
commonStockSharesOutstanding 49300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1692400000.00
intangibleAssets 227800000.00
otherCurrentAssets 248800000.00
totalLiab 972300000.00
totalStockholderEquity 720100000.00
deferredLongTermLiab 94634000.00
otherCurrentLiab 177103000.00
commonStock 49219000.00
retainedEarnings 715922000.00
otherLiab 69045000.00
goodWill 883800000.00
otherAssets 1297914000.00
cash 62900000.00
totalCurrentLiabilities 610200000.00
currentDeferredRevenue 35888000.00
netDebt 455600000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 518500000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 82768000.00
totalCurrentAssets 311700000.00
longTermInvestments 43774000.00
netTangibleAssets -391584000.00
shortTermInvestments 1675000.00
netReceivables 100380000.00
longTermDebt 198462000.00
inventory 42195000.00
accountsPayable 77209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141280000.00
deferredLongTermAssetCharges 1246000.00
nonCurrentAssetsTotal 1380700000.00
longTermDebtTotal 198462000.00
nonCurrentLiabilitiesOther 69045000.00
nonCurrentLiabilitiesTotal 362100000.00
liabilitiesAndStockholdersEquity 1692400000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 82768000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 49800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 1688800000.00
intangibleAssets 218600000.00
otherCurrentAssets 247300000.00
totalLiab 963300000.00
totalStockholderEquity 725500000.00
deferredLongTermLiab 95053000.00
otherCurrentLiab 176719000.00
commonStock 49960000.00
retainedEarnings 701295000.00
otherLiab 71561000.00
goodWill 882800000.00
otherAssets 1292414000.00
cash 64900000.00
totalCurrentLiabilities 601900000.00
currentDeferredRevenue 38736000.00
netDebt 438900000.00
shortTermDebt 309000000.00
shortLongTermDebtTotal 503800000.00
otherStockholderEquity 15103000.00
propertyPlantEquipment 84092000.00
totalCurrentAssets 312200000.00
longTermInvestments 45500000.00
netTangibleAssets -375813000.00
shortTermInvestments 1776000.00
netReceivables 95116000.00
longTermDebt 194771000.00
inventory 40521000.00
accountsPayable 77445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144276000.00
deferredLongTermAssetCharges 1324000.00
nonCurrentAssetsTotal 1376600000.00
longTermDebtTotal 194771000.00
nonCurrentLiabilitiesOther 71561000.00
nonCurrentLiabilitiesTotal 361400000.00
capitalSurpluse 15103000.00
liabilitiesAndStockholdersEquity 1688800000.00
cashAndShortTermInvestments 64900000.00
propertyPlantAndEquipmentGross 84092000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 50200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1665600000.00
intangibleAssets 210200000.00
otherCurrentAssets 236600000.00
totalLiab 985900000.00
totalStockholderEquity 679700000.00
deferredLongTermLiab 94836000.00
otherCurrentLiab 177690000.00
commonStock 49929000.00
retainedEarnings 660264000.00
otherLiab 79495000.00
goodWill 879300000.00
otherAssets 1285438000.00
cash 58300000.00
totalCurrentLiabilities 615100000.00
currentDeferredRevenue 43183000.00
netDebt 457100000.00
shortTermDebt 319000000.00
shortLongTermDebtTotal 515400000.00
otherStockholderEquity 11648000.00
propertyPlantEquipment 85258000.00
totalCurrentAssets 294900000.00
longTermInvestments 46137000.00
netTangibleAssets -409767000.00
shortTermInvestments 1747000.00
netReceivables 94361000.00
longTermDebt 196434000.00
inventory 38100000.00
accountsPayable 75227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148472000.00
deferredLongTermAssetCharges 1291000.00
nonCurrentAssetsTotal 1370700000.00
longTermDebtTotal 196434000.00
nonCurrentLiabilitiesOther 79495000.00
nonCurrentLiabilitiesTotal 370800000.00
capitalSurpluse 11648000.00
liabilitiesAndStockholdersEquity 1665600000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 85258000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 50100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1688391000.00
intangibleAssets 207180000.00
otherCurrentAssets 50519000.00
totalLiab 1040894000.00
totalStockholderEquity 647497000.00
deferredLongTermLiab 95838000.00
otherCurrentLiab 170607000.00
commonStock 49742000.00
retainedEarnings 629335000.00
otherLiab 84407000.00
goodWill 868376000.00
otherAssets 1281878000.00
cash 61541000.00
totalCurrentLiabilities 467248000.00
currentDeferredRevenue 48514000.00
netDebt 492771000.00
shortTermDebt 160911000.00
shortLongTermDebt 562379000.00
shortLongTermDebtTotal 554312000.00
otherStockholderEquity 4758000.00
propertyPlantEquipment 26819000.00
totalCurrentAssets 318890000.00
longTermInvestments 26339000.00
netTangibleAssets 647497000.00
shortTermInvestments 1895000.00
netReceivables 113656000.00
longTermDebt 393401000.00
inventory 39411000.00
accountsPayable 87216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158460000.00
deferredLongTermAssetCharges 1411000.00
nonCurrentAssetsTotal 1369501000.00
longTermDebtTotal 393401000.00
nonCurrentLiabilitiesOther 84407000.00
nonCurrentLiabilitiesTotal 573646000.00
capitalSurpluse 4758000.00
liabilitiesAndStockholdersEquity 1688391000.00
cashAndShortTermInvestments 61541000.00
propertyPlantAndEquipmentGross 87623000.00
propertyPlantAndEquipmentNet 87623000.00
commonStockSharesOutstanding 49929000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1671500000.00
intangibleAssets 147200000.00
otherCurrentAssets 207000000.00
totalLiab 1067300000.00
totalStockholderEquity 604200000.00
deferredLongTermLiab 83941000.00
otherCurrentLiab 156349000.00
commonStock 49670000.00
retainedEarnings 586739000.00
otherLiab 87348000.00
goodWill 822900000.00
otherAssets 1182020000.00
cash 188000000.00
totalCurrentLiabilities 505700000.00
currentDeferredRevenue 20771000.00
netDebt 456600000.00
shortTermDebt 254300000.00
shortLongTermDebtTotal 644600000.00
otherStockholderEquity 2849000.00
propertyPlantEquipment 26798000.00
totalCurrentAssets 395000000.00
netTangibleAssets 604168000.00
shortTermInvestments 2046000.00
netReceivables 91368000.00
longTermDebt 390321000.00
inventory 36099000.00
accountsPayable 74280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164365000.00
nonCurrentAssetsTotal 1276500000.00
longTermDebtTotal 390321000.00
nonCurrentLiabilitiesOther 87348000.00
nonCurrentLiabilitiesTotal 561600000.00
capitalSurpluse 2849000.00
liabilitiesAndStockholdersEquity 1671500000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 94448000.00
propertyPlantAndEquipmentNet 94500000.00
commonStockSharesOutstanding 50000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1636400000.00
intangibleAssets 154400000.00
otherCurrentAssets 197300000.00
totalLiab 1054600000.00
totalStockholderEquity 581800000.00
deferredLongTermLiab 84553000.00
otherCurrentLiab 141229000.00
commonStock 49759000.00
retainedEarnings 564318000.00
otherLiab 92314000.00
goodWill 823000000.00
otherAssets 1195461000.00
cash 146900000.00
totalCurrentLiabilities 486500000.00
currentDeferredRevenue 18233000.00
netDebt 499100000.00
shortTermDebt 254800000.00
shortLongTermDebtTotal 646000000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 26762000.00
totalCurrentAssets 344200000.00
netTangibleAssets 581833000.00
shortTermInvestments 2046000.00
netReceivables 85376000.00
longTermDebt 391185000.00
inventory 32737000.00
accountsPayable 72238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170717000.00
nonCurrentAssetsTotal 1292200000.00
longTermDebtTotal 391185000.00
nonCurrentLiabilitiesOther 92314000.00
nonCurrentLiabilitiesTotal 568100000.00
liabilitiesAndStockholdersEquity 1636400000.00
cashAndShortTermInvestments 146900000.00
propertyPlantAndEquipmentGross 96752000.00
propertyPlantAndEquipmentNet 96800000.00
commonStockSharesOutstanding 50200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1564300000.00
intangibleAssets 155300000.00
otherCurrentAssets 178200000.00
totalLiab 1005300000.00
totalStockholderEquity 559000000.00
deferredLongTermLiab 83624000.00
otherCurrentLiab 132794000.00
commonStock 50043000.00
retainedEarnings 544243000.00
otherLiab 60106000.00
goodWill 822900000.00
otherAssets 1146905000.00
cash 140600000.00
totalCurrentLiabilities 473700000.00
currentDeferredRevenue 16253000.00
netDebt 502600000.00
shortTermDebt 255300000.00
shortLongTermDebtTotal 643200000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 26352000.00
totalCurrentAssets 318800000.00
netTangibleAssets 558993000.00
shortTermInvestments 1974000.00
netReceivables 77974000.00
longTermDebt 387942000.00
inventory 29334000.00
accountsPayable 69353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122219000.00
nonCurrentAssetsTotal 1245500000.00
longTermDebtTotal 387942000.00
nonCurrentLiabilitiesOther 60106000.00
nonCurrentLiabilitiesTotal 531600000.00
liabilitiesAndStockholdersEquity 1564300000.00
cashAndShortTermInvestments 140600000.00
propertyPlantAndEquipmentGross 98633000.00
propertyPlantAndEquipmentNet 98600000.00
commonStockSharesOutstanding 50700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1569529000.00
intangibleAssets 153576000.00
otherCurrentAssets 31838000.00
totalLiab 1019072000.00
totalStockholderEquity 550457000.00
deferredLongTermLiab 82814000.00
otherCurrentLiab 146093000.00
commonStock 50344000.00
retainedEarnings 510941000.00
otherLiab 61072000.00
goodWill 822777000.00
otherAssets 1148873000.00
cash 121089000.00
totalCurrentLiabilities 490071000.00
currentDeferredRevenue 16897000.00
netDebt 519615000.00
shortTermDebt 255589000.00
shortLongTermDebtTotal 640704000.00
otherStockholderEquity 22596000.00
propertyPlantEquipment 101343000.00
totalCurrentAssets 319313000.00
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shortTermInvestments 2045000.00
netReceivables 88049000.00
longTermDebt 385115000.00
inventory 28966000.00
accountsPayable 71492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126218000.00
deferredLongTermAssetCharges 1851000.00
nonCurrentAssetsTotal 1250216000.00
longTermDebtTotal 385115000.00
nonCurrentLiabilitiesOther 61072000.00
nonCurrentLiabilitiesTotal 529001000.00
capitalSurpluse 22596000.00
liabilitiesAndStockholdersEquity 1569529000.00
cashAndShortTermInvestments 121089000.00
propertyPlantAndEquipmentGross 101343000.00
propertyPlantAndEquipmentNet 101343000.00
commonStockSharesOutstanding 50043000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1509700000.00
intangibleAssets 155200000.00
otherCurrentAssets 177900000.00
totalLiab 989400000.00
totalStockholderEquity 520300000.00
deferredLongTermLiab 78966000.00
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commonStock 50482000.00
retainedEarnings 477903000.00
otherLiab 49671000.00
goodWill 809800000.00
otherAssets 1130126000.00
cash 100000000.00
totalCurrentLiabilities 217600000.00
currentDeferredRevenue 14983000.00
netDebt 543600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 643600000.00
otherStockholderEquity 32573000.00
propertyPlantEquipment 25224000.00
totalCurrentAssets 277900000.00
netTangibleAssets 520326000.00
shortTermInvestments 2099000.00
netReceivables 80218000.00
longTermDebt 643069000.00
inventory 26825000.00
accountsPayable 68875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119070000.00
nonCurrentAssetsTotal 1231800000.00
longTermDebtTotal 643069000.00
nonCurrentLiabilitiesOther 49671000.00
nonCurrentLiabilitiesTotal 771800000.00
capitalSurpluse 32573000.00
liabilitiesAndStockholdersEquity 1509700000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 101627000.00
propertyPlantAndEquipmentNet 101600000.00
commonStockSharesOutstanding 50900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1448000000.00
intangibleAssets 153500000.00
otherCurrentAssets 177000000.00
totalLiab 967500000.00
totalStockholderEquity 480500000.00
deferredLongTermLiab 77982000.00
otherCurrentLiab 127349000.00
commonStock 50385000.00
retainedEarnings 443665000.00
otherLiab 45104000.00
goodWill 810400000.00
otherAssets 1117371000.00
cash 52800000.00
totalCurrentLiabilities 202200000.00
currentDeferredRevenue 10787000.00
netDebt 589700000.00
shortTermDebt 300000.00
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otherStockholderEquity 29134000.00
propertyPlantEquipment 10583000.00
totalCurrentAssets 229800000.00
netTangibleAssets 480548000.00
shortTermInvestments 2054000.00
netReceivables 75610000.00
longTermDebt 642167000.00
inventory 25197000.00
accountsPayable 63764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107839000.00
nonCurrentAssetsTotal 1218200000.00
longTermDebtTotal 642167000.00
nonCurrentLiabilitiesOther 45104000.00
nonCurrentLiabilitiesTotal 765300000.00
capitalSurpluse 29134000.00
liabilitiesAndStockholdersEquity 1448000000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 100823000.00
propertyPlantAndEquipmentNet 100800000.00
commonStockSharesOutstanding 51000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1441800000.00
intangibleAssets 146000000.00
otherCurrentAssets 185100000.00
totalLiab 978000000.00
totalStockholderEquity 463800000.00
deferredLongTermLiab 74744000.00
otherCurrentLiab 149489000.00
commonStock 50669000.00
retainedEarnings 408144000.00
otherLiab 35137000.00
goodWill 789600000.00
otherAssets 1084160000.00
cash 70700000.00
totalCurrentLiabilities 217700000.00
currentDeferredRevenue 4801000.00
netDebt 579900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 650600000.00
otherStockholderEquity 46282000.00
propertyPlantEquipment 101770000.00
totalCurrentAssets 255800000.00
netTangibleAssets 463823000.00
shortTermInvestments 2115000.00
netReceivables 74873000.00
longTermDebt 650429000.00
inventory 23735000.00
accountsPayable 63210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102564000.00
nonCurrentAssetsTotal 1186000000.00
longTermDebtTotal 650429000.00
nonCurrentLiabilitiesOther 35137000.00
nonCurrentLiabilitiesTotal 760300000.00
capitalSurpluse 46282000.00
liabilitiesAndStockholdersEquity 1441800000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 101770000.00
propertyPlantAndEquipmentNet 101800000.00
commonStockSharesOutstanding 51200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1412440000.00
intangibleAssets 150717000.00
otherCurrentAssets 29803000.00
totalLiab 979505000.00
totalStockholderEquity 432935000.00
deferredLongTermLiab 75147000.00
otherCurrentLiab 151183000.00
commonStock 50614000.00
retainedEarnings 375000000.00
otherLiab 31667000.00
goodWill 789636000.00
otherAssets 1088508000.00
cash 45435000.00
totalCurrentLiabilities 220110000.00
currentDeferredRevenue 3820000.00
netDebt 607146000.00
shortLongTermDebtTotal 652581000.00
otherStockholderEquity 47968000.00
propertyPlantEquipment 104189000.00
totalCurrentAssets 219743000.00
netTangibleAssets 432935000.00
shortTermInvestments 2162000.00
netReceivables 70387000.00
longTermDebt 652581000.00
inventory 23291000.00
accountsPayable 65107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99595000.00
deferredLongTermAssetCharges 1662000.00
nonCurrentAssetsTotal 1192697000.00
longTermDebtTotal 652581000.00
nonCurrentLiabilitiesOther 31667000.00
nonCurrentLiabilitiesTotal 759395000.00
capitalSurpluse 47968000.00
liabilitiesAndStockholdersEquity 1412440000.00
cashAndShortTermInvestments 45435000.00
propertyPlantAndEquipmentGross 104189000.00
propertyPlantAndEquipmentNet 104189000.00
commonStockSharesOutstanding 50669000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 1467300000.00
intangibleAssets 155200000.00
otherCurrentAssets 165400000.00
totalLiab 1069300000.00
totalStockholderEquity 398000000.00
deferredLongTermLiab 54756000.00
otherCurrentLiab 142360000.00
commonStock 50900000.00
retainedEarnings 345140000.00
otherLiab 57579000.00
goodWill 789700000.00
otherAssets 1089756000.00
cash 105600000.00
totalCurrentLiabilities 299700000.00
currentDeferredRevenue 5167000.00
netDebt 636700000.00
shortTermDebt 85100000.00
shortLongTermDebtTotal 742300000.00
otherStockholderEquity 57832000.00
propertyPlantEquipment 106492000.00
totalCurrentAssets 271000000.00
netTangibleAssets 397990000.00
shortTermInvestments 2095000.00
netReceivables 67364000.00
longTermDebt 657247000.00
inventory 24200000.00
accountsPayable 67073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92014000.00
nonCurrentAssetsTotal 1196300000.00
longTermDebtTotal 657247000.00
nonCurrentLiabilitiesOther 57579000.00
nonCurrentLiabilitiesTotal 769600000.00
capitalSurpluse 57832000.00
liabilitiesAndStockholdersEquity 1467300000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 106492000.00
propertyPlantAndEquipmentNet 106500000.00
commonStockSharesOutstanding 51000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1422200000.00
intangibleAssets 161500000.00
otherCurrentAssets 176000000.00
totalLiab 1063300000.00
totalStockholderEquity 358900000.00
deferredLongTermLiab 54265000.00
otherCurrentLiab 203700000.00
commonStock 50541000.00
retainedEarnings 316344000.00
otherLiab 63180000.00
goodWill 789700000.00
otherAssets 1092888000.00
cash 45100000.00
totalCurrentLiabilities 289000000.00
currentDeferredRevenue -60705000.00
netDebt 697000000.00
shortTermDebt 85300000.00
shortLongTermDebtTotal 742100000.00
otherStockholderEquity 49981000.00
propertyPlantEquipment 108223000.00
totalCurrentAssets 221100000.00
netTangibleAssets 358917000.00
shortTermInvestments 2024000.00
netReceivables 69283000.00
longTermDebt 656847000.00
inventory 23813000.00
accountsPayable 60705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88765000.00
nonCurrentAssetsTotal 1201100000.00
longTermDebtTotal 656847000.00
nonCurrentLiabilitiesOther 63180000.00
nonCurrentLiabilitiesTotal 774300000.00
capitalSurpluse 49981000.00
liabilitiesAndStockholdersEquity 1422200000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 108223000.00
propertyPlantAndEquipmentNet 108200000.00
commonStockSharesOutstanding 51000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1410000000.00
intangibleAssets 152100000.00
otherCurrentAssets 167400000.00
totalLiab 1070400000.00
totalStockholderEquity 339600000.00
deferredLongTermLiab 52135000.00
otherCurrentLiab 209600000.00
commonStock 50991000.00
retainedEarnings 286745000.00
otherLiab 66623000.00
goodWill 777000000.00
otherAssets 1073178000.00
cash 58700000.00
totalCurrentLiabilities 295100000.00
currentDeferredRevenue -58310000.00
netDebt 683300000.00
shortTermDebt 85500000.00
shortLongTermDebtTotal 742000000.00
otherStockholderEquity 59782000.00
propertyPlantEquipment 110695000.00
totalCurrentAssets 226100000.00
netTangibleAssets 339648000.00
shortTermInvestments 2052000.00
netReceivables 67750000.00
longTermDebt 656524000.00
inventory 22742000.00
accountsPayable 58310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91764000.00
nonCurrentAssetsTotal 1183900000.00
longTermDebtTotal 656524000.00
nonCurrentLiabilitiesOther 66623000.00
nonCurrentLiabilitiesTotal 775300000.00
capitalSurpluse 59782000.00
liabilitiesAndStockholdersEquity 1410000000.00
cashAndShortTermInvestments 58700000.00
propertyPlantAndEquipmentGross 110695000.00
propertyPlantAndEquipmentNet 110700000.00
commonStockSharesOutstanding 51200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1388809000.00
intangibleAssets 157339000.00
otherCurrentAssets 21212000.00
totalLiab 1086120000.00
totalStockholderEquity 302689000.00
deferredLongTermLiab 49807000.00
otherCurrentLiab 142882000.00
commonStock 50826000.00
retainedEarnings 255426000.00
otherLiab 79815000.00
goodWill 776998000.00
otherAssets 1082823000.00
cash 28687000.00
totalCurrentLiabilities 300367000.00
currentDeferredRevenue 7216000.00
netDebt 713019000.00
shortTermDebt 85575000.00
shortLongTermDebtTotal 741706000.00
otherStockholderEquity 55838000.00
propertyPlantEquipment 113411000.00
totalCurrentAssets 192575000.00
netTangibleAssets 302689000.00
shortTermInvestments 2001000.00
netReceivables 69023000.00
longTermDebt 656131000.00
inventory 22043000.00
accountsPayable 64694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103339000.00
nonCurrentAssetsTotal 1196234000.00
longTermDebtTotal 656131000.00
nonCurrentLiabilitiesOther 79815000.00
nonCurrentLiabilitiesTotal 785753000.00
capitalSurpluse 55838000.00
liabilitiesAndStockholdersEquity 1388809000.00
cashAndShortTermInvestments 28687000.00
propertyPlantAndEquipmentGross 113411000.00
propertyPlantAndEquipmentNet 113411000.00
commonStockSharesOutstanding 50991000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1387387000.00
intangibleAssets 163710000.00
otherCurrentAssets 26602000.00
totalLiab 1104016000.00
totalStockholderEquity 283371000.00
deferredLongTermLiab 51926000.00
otherCurrentLiab 34100000.00
commonStock 50817000.00
retainedEarnings 228326000.00
otherLiab 66937000.00
goodWill 776944000.00
otherAssets 1090158000.00
cash 23021000.00
totalCurrentLiabilities 242561000.00
currentDeferredRevenue 112294000.00
netDebt 752571000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 775592000.00
otherStockholderEquity 54712000.00
propertyPlantEquipment 116773000.00
totalCurrentAssets 180456000.00
netTangibleAssets 283371000.00
shortTermInvestments 34611000.00
netReceivables 65039000.00
longTermDebt 742592000.00
inventory 22486000.00
accountsPayable 63167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96039000.00
nonCurrentAssetsTotal 1206931000.00
longTermDebtTotal 742592000.00
nonCurrentLiabilitiesOther 66937000.00
nonCurrentLiabilitiesTotal 861455000.00
capitalSurpluse 54712000.00
liabilitiesAndStockholdersEquity 1387387000.00
cashAndShortTermInvestments 57632000.00
propertyPlantAndEquipmentGross 116773000.00
propertyPlantAndEquipmentNet 116773000.00
commonStockSharesOutstanding 51203000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1334976000.00
intangibleAssets 152525000.00
otherCurrentAssets 26986000.00
totalLiab 1069333000.00
totalStockholderEquity 265643000.00
deferredLongTermLiab 49596000.00
otherCurrentLiab 67857000.00
commonStock 51026000.00
retainedEarnings 204323000.00
otherLiab 71471000.00
goodWill 752289000.00
otherAssets 1034719000.00
cash 17626000.00
totalCurrentLiabilities 208300000.00
currentDeferredRevenue 65621000.00
netDebt 735340000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 752966000.00
otherStockholderEquity 57855000.00
propertyPlantEquipment 117081000.00
totalCurrentAssets 183176000.00
netTangibleAssets 265643000.00
shortTermInvestments 43404000.00
netReceivables 65177000.00
longTermDebt 739966000.00
inventory 21359000.00
accountsPayable 61822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82993000.00
nonCurrentAssetsTotal 1151800000.00
longTermDebtTotal 739966000.00
nonCurrentLiabilitiesOther 71471000.00
nonCurrentLiabilitiesTotal 861033000.00
capitalSurpluse 57855000.00
liabilitiesAndStockholdersEquity 1334976000.00
cashAndShortTermInvestments 61030000.00
propertyPlantAndEquipmentGross 117081000.00
propertyPlantAndEquipmentNet 117081000.00
commonStockSharesOutstanding 51688000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1316618000.00
intangibleAssets 145522000.00
otherCurrentAssets 20745000.00
totalLiab 1069013000.00
totalStockholderEquity 247605000.00
deferredLongTermLiab 49416000.00
otherCurrentLiab 147269000.00
commonStock 51395000.00
retainedEarnings 181632000.00
otherLiab 73637000.00
goodWill 725993000.00
otherAssets 1003717000.00
cash 31852000.00
totalCurrentLiabilities 206756000.00
netDebt 707352000.00
shortLongTermDebtTotal 739204000.00
otherStockholderEquity 63031000.00
propertyPlantEquipment 123594000.00
totalCurrentAssets 193244000.00
longTermInvestments 37947000.00
netTangibleAssets -623910000.00
shortTermInvestments 49343000.00
netReceivables 61396000.00
longTermDebt 739204000.00
inventory 20703000.00
accountsPayable 59487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85050000.00
nonCurrentAssetsTotal 1123374000.00
longTermDebtTotal 739204000.00
nonCurrentLiabilitiesOther 73637000.00
nonCurrentLiabilitiesTotal 862257000.00
capitalSurpluse 63031000.00
liabilitiesAndStockholdersEquity 1316618000.00
cashAndShortTermInvestments 81195000.00
propertyPlantAndEquipmentGross 119657000.00
propertyPlantAndEquipmentNet 119657000.00
commonStockSharesOutstanding 51853000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1308691000.00
intangibleAssets 155112000.00
otherCurrentAssets 20613000.00
totalLiab 1082493000.00
totalStockholderEquity 226198000.00
deferredLongTermLiab 46752000.00
otherCurrentLiab 134644000.00
commonStock 51338000.00
retainedEarnings 161957000.00
otherLiab 76107000.00
goodWill 725937000.00
otherAssets 1017233000.00
cash 17383000.00
totalCurrentLiabilities 211512000.00
currentDeferredRevenue 9390000.00
netDebt 737739000.00
shortTermDebt 7000000.00
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otherStockholderEquity 62915000.00
propertyPlantEquipment 124748000.00
totalCurrentAssets 171237000.00
longTermInvestments 37410000.00
netTangibleAssets -654851000.00
shortTermInvestments 2029000.00
netReceivables 66471000.00
longTermDebt 748122000.00
inventory 21660000.00
accountsPayable 60478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98774000.00
nonCurrentAssetsTotal 1137454000.00
longTermDebtTotal 748122000.00
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nonCurrentLiabilitiesTotal 870981000.00
capitalSurpluse 62915000.00
liabilitiesAndStockholdersEquity 1308691000.00
cashAndShortTermInvestments 17383000.00
propertyPlantAndEquipmentGross 120221000.00
propertyPlantAndEquipmentNet 120221000.00
commonStockSharesOutstanding 51298000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 1324900000.00
intangibleAssets 163200000.00
otherCurrentAssets 64761000.00
totalLiab 1122500000.00
totalStockholderEquity 202400000.00
deferredLongTermLiab 46531000.00
otherCurrentLiab 155849000.00
commonStock 51302000.00
retainedEarnings 139981000.00
otherLiab 77196000.00
goodWill 725400000.00
otherAssets 49000.00
cash 21100000.00
totalCurrentLiabilities 249433000.00
netDebt 758200000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 779300000.00
otherStockholderEquity 61486000.00
propertyPlantEquipment 124096000.00
totalCurrentAssets 180571000.00
longTermInvestments 36917000.00
netTangibleAssets -686211000.00
shortTermInvestments 1962000.00
netReceivables 61624000.00
longTermDebt 749278000.00
inventory 21886000.00
accountsPayable 63584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87954000.00
nonCurrentAssetsTotal 1144280000.00
longTermDebtTotal 749278000.00
nonCurrentLiabilitiesOther 77196000.00
nonCurrentLiabilitiesTotal 873005000.00
capitalSurpluse 61486000.00
liabilitiesAndStockholdersEquity 1324900000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 119569000.00
propertyPlantAndEquipmentNet 119600000.00
commonStockSharesOutstanding 51400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1336900000.00
intangibleAssets 171400000.00
otherCurrentAssets 168500000.00
totalLiab 1173900000.00
totalStockholderEquity 163000000.00
deferredLongTermLiab 43908000.00
otherCurrentLiab 202200000.00
commonStock 51376000.00
retainedEarnings 102071000.00
otherLiab 81063000.00
goodWill 725400000.00
otherAssets 1033694000.00
cash 15500000.00
totalCurrentLiabilities 301400000.00
currentDeferredRevenue -65829000.00
netDebt 831500000.00
shortTermDebt 99200000.00
shortLongTermDebtTotal 847000000.00
otherStockholderEquity 61429000.00
propertyPlantEquipment 123727000.00
totalCurrentAssets 184000000.00
longTermInvestments 36728000.00
netTangibleAssets -733811000.00
shortTermInvestments 1895000.00
netReceivables 61478000.00
longTermDebt 747513000.00
inventory 21331000.00
accountsPayable 65829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90129000.00
nonCurrentAssetsTotal 1152900000.00
longTermDebtTotal 747513000.00
nonCurrentLiabilitiesOther 81063000.00
nonCurrentLiabilitiesTotal 872500000.00
capitalSurpluse 61429000.00
liabilitiesAndStockholdersEquity 1336900000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 51400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 1232000000.00
intangibleAssets 143400000.00
otherCurrentAssets 164000000.00
totalLiab 1090800000.00
totalStockholderEquity 141200000.00
otherCurrentLiab 230900000.00
commonStock 51338000.00
retainedEarnings 81317000.00
otherLiab 84850000.00
goodWill 659600000.00
otherAssets 932763000.00
cash 16300000.00
totalCurrentLiabilities 230900000.00
currentDeferredRevenue 16118000.00
netDebt 728800000.00
shortTermDebt -75220000.00
shortLongTermDebtTotal 745100000.00
otherStockholderEquity 59631000.00
propertyPlantEquipment 118901000.00
totalCurrentAssets 180300000.00
shortTermInvestments 1983000.00
netReceivables 57576000.00
longTermDebt 745099000.00
inventory 21916000.00
accountsPayable 59102000.00
accumulatedOtherComprehensiveIncome -51105000.00
commonStockTotalEquity 51338000.00
nonCurrrentAssetsOther 83963000.00
nonCurrentAssetsTotal 1051700000.00
nonCurrentLiabilitiesTotal 859900000.00
liabilitiesAndStockholdersEquity 1232000000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 118901000.00
propertyPlantAndEquipmentNet 118900000.00
commonStockSharesOutstanding 51338000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 1211210000.00
intangibleAssets 145910000.00
otherCurrentAssets 48183000.00
totalLiab 1094000000.00
totalStockholderEquity 117210000.00
otherCurrentLiab 145567000.00
commonStock 51189000.00
retainedEarnings 60768000.00
otherLiab 83399000.00
goodWill 658666000.00
otherAssets 929914000.00
cash 12789000.00
totalCurrentLiabilities 243048000.00
currentDeferredRevenue 10841000.00
netDebt 755964000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 768753000.00
otherStockholderEquity 58071000.00
propertyPlantEquipment 121797000.00
totalCurrentAssets 159499000.00
shortTermInvestments 3667000.00
netReceivables 65564000.00
longTermDebt 742753000.00
inventory 22122000.00
accountsPayable 60640000.00
accumulatedOtherComprehensiveIncome -52818000.00
commonStockTotalEquity 51189000.00
nonCurrrentAssetsOther 86138000.00
nonCurrentAssetsTotal 1051711000.00
nonCurrentLiabilitiesTotal 850952000.00
liabilitiesAndStockholdersEquity 1211210000.00
cashAndShortTermInvestments 12789000.00
propertyPlantAndEquipmentGross 121797000.00
propertyPlantAndEquipmentNet 121797000.00
commonStockSharesOutstanding 51338000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1243600000.00
intangibleAssets 151200000.00
otherCurrentAssets 163300000.00
totalLiab 1147300000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 223600000.00
commonStock 51204000.00
retainedEarnings 43066000.00
otherLiab 90121000.00
goodWill 658500000.00
otherAssets 942346000.00
cash 14100000.00
totalCurrentLiabilities 286900000.00
currentDeferredRevenue -59092000.00
netDebt 793200000.00
shortTermDebt 63300000.00
shortLongTermDebtTotal 807300000.00
otherStockholderEquity 56834000.00
propertyPlantEquipment 123806000.00
totalCurrentAssets 177400000.00
netReceivables 64299000.00
longTermDebt 743989000.00
inventory 24501000.00
accountsPayable 59092000.00
accumulatedOtherComprehensiveIncome -54782000.00
commonStockTotalEquity 51204000.00
nonCurrrentAssetsOther 80790000.00
nonCurrentAssetsTotal 1066200000.00
nonCurrentLiabilitiesTotal 860400000.00
liabilitiesAndStockholdersEquity 1243600000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 123806000.00
propertyPlantAndEquipmentNet 123800000.00
commonStockSharesOutstanding 51000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1202900000.00
intangibleAssets 137400000.00
otherCurrentAssets 150800000.00
totalLiab 1128100000.00
totalStockholderEquity 74800000.00
otherCurrentLiab 197900000.00
commonStock 51137000.00
retainedEarnings 27341000.00
otherLiab 95923000.00
goodWill 633100000.00
otherAssets 907481000.00
cash 18100000.00
totalCurrentLiabilities 273600000.00
currentDeferredRevenue -59427000.00
netDebt 800500000.00
shortTermDebt 75700000.00
shortLongTermDebtTotal 818600000.00
otherStockholderEquity 54507000.00
propertyPlantEquipment 126499000.00
totalCurrentAssets 168900000.00
netReceivables 58925000.00
longTermDebt 742888000.00
inventory 24345000.00
accountsPayable 59427000.00
accumulatedOtherComprehensiveIncome -58135000.00
commonStockTotalEquity 51137000.00
nonCurrrentAssetsOther 83135000.00
nonCurrentAssetsTotal 1034000000.00
nonCurrentLiabilitiesTotal 854500000.00
liabilitiesAndStockholdersEquity 1202900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 126499000.00
propertyPlantAndEquipmentNet 126500000.00
commonStockSharesOutstanding 51481481.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1191246000.00
intangibleAssets 141114000.00
otherCurrentAssets 11683000.00
totalLiab 1137294000.00
totalStockholderEquity 53952000.00
otherCurrentLiab 152167000.00
commonStock 51107000.00
retainedEarnings 12375000.00
otherLiab 101330000.00
goodWill 632990000.00
otherAssets 909940000.00
cash 17044000.00
totalCurrentLiabilities 281242000.00
netDebt 794988000.00
shortTermDebt 69202000.00
shortLongTermDebtTotal 812032000.00
otherStockholderEquity 53406000.00
propertyPlantEquipment 130322000.00
totalCurrentAssets 150984000.00
netReceivables 55945000.00
longTermDebt 742830000.00
inventory 25859000.00
accountsPayable 59873000.00
accumulatedOtherComprehensiveIncome -62936000.00
commonStockTotalEquity 51107000.00
nonCurrrentAssetsOther 82293000.00
nonCurrentAssetsTotal 1040262000.00
nonCurrentLiabilitiesTotal 856052000.00
liabilitiesAndStockholdersEquity 1191246000.00
cashAndShortTermInvestments 17044000.00
propertyPlantAndEquipmentGross 130322000.00
propertyPlantAndEquipmentNet 130322000.00
commonStockSharesOutstanding 50726000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 1218985000.00
intangibleAssets 154081000.00
otherCurrentAssets 39308000.00
totalLiab 1165919000.00
totalStockholderEquity 53066000.00
otherCurrentLiab 124774000.00
commonStock 51131000.00
retainedEarnings 12682000.00
otherLiab 98895000.00
goodWill 653044000.00
otherAssets 923794000.00
cash 15590000.00
totalCurrentLiabilities 283637000.00
currentDeferredRevenue 17825000.00
netDebt 837746000.00
shortTermDebt 79440000.00
shortLongTermDebtTotal 853336000.00
otherStockholderEquity 54207000.00
propertyPlantEquipment 128105000.00
totalCurrentAssets 167086000.00
netReceivables 68572000.00
longTermDebt 773896000.00
inventory 25791000.00
accountsPayable 61598000.00
accumulatedOtherComprehensiveIncome -64954000.00
commonStockTotalEquity 51131000.00
nonCurrrentAssetsOther 79875000.00
nonCurrentAssetsTotal 1051899000.00
nonCurrentLiabilitiesTotal 882282000.00
liabilitiesAndStockholdersEquity 1218985000.00
cashAndShortTermInvestments 15590000.00
propertyPlantAndEquipmentGross 128105000.00
propertyPlantAndEquipmentNet 128105000.00
commonStockSharesOutstanding 50714000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 1252153000.00
intangibleAssets 157427000.00
otherCurrentAssets 44613000.00
totalLiab 1187637000.00
totalStockholderEquity 64516000.00
otherCurrentLiab 153527000.00
commonStock 51139000.00
retainedEarnings -2439000.00
otherLiab 61450000.00
goodWill 657088000.00
otherAssets 942726000.00
cash 18013000.00
totalCurrentLiabilities 330813000.00
netDebt 867457000.00
shortTermDebt 111636000.00
shortLongTermDebtTotal 885470000.00
otherStockholderEquity 52902000.00
propertyPlantEquipment 128424000.00
totalCurrentAssets 181003000.00
netReceivables 69245000.00
longTermDebt 773834000.00
inventory 30283000.00
accountsPayable 65650000.00
accumulatedOtherComprehensiveIncome -37086000.00
commonStockTotalEquity 51139000.00
nonCurrrentAssetsOther 72362000.00
nonCurrentAssetsTotal 1071150000.00
nonCurrentLiabilitiesTotal 856824000.00
liabilitiesAndStockholdersEquity 1252153000.00
cashAndShortTermInvestments 18013000.00
propertyPlantAndEquipmentGross 128424000.00
propertyPlantAndEquipmentNet 128424000.00
commonStockSharesOutstanding 51273000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1163212000.00
intangibleAssets 135902000.00
otherCurrentAssets 37355000.00
totalLiab 1095518000.00
totalStockholderEquity 67694000.00
otherCurrentLiab 114777000.00
commonStock 51523000.00
retainedEarnings -3375000.00
otherLiab 66761000.00
goodWill 586177000.00
otherAssets 854931000.00
cash 17780000.00
totalCurrentLiabilities 241843000.00
netDebt 818661000.00
shortTermDebt 62177000.00
shortLongTermDebtTotal 836441000.00
otherStockholderEquity 56709000.00
propertyPlantEquipment 132382000.00
totalCurrentAssets 175899000.00
netReceivables 74350000.00
longTermDebt 774264000.00
inventory 32055000.00
accountsPayable 64889000.00
accumulatedOtherComprehensiveIncome -37163000.00
commonStockTotalEquity 51523000.00
nonCurrrentAssetsOther 81493000.00
nonCurrentAssetsTotal 987313000.00
nonCurrentLiabilitiesTotal 853675000.00
liabilitiesAndStockholdersEquity 1163212000.00
cashAndShortTermInvestments 17780000.00
propertyPlantAndEquipmentGross 132382000.00
propertyPlantAndEquipmentNet 132382000.00
commonStockSharesOutstanding 51005000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 1173785000.00
intangibleAssets 142341000.00
otherCurrentAssets 27080000.00
totalLiab 1128158000.00
totalStockholderEquity 45627000.00
otherCurrentLiab 119784000.00
commonStock 51499000.00
retainedEarnings -23084000.00
otherLiab 81568000.00
goodWill 584845000.00
otherAssets 868652000.00
cash 17610000.00
totalCurrentLiabilities 259599000.00
netDebt 830416000.00
shortTermDebt 73345000.00
shortLongTermDebtTotal 848026000.00
otherStockholderEquity 55663000.00
propertyPlantEquipment 135354000.00
totalCurrentAssets 169779000.00
netReceivables 78633000.00
longTermDebt 774681000.00
inventory 32255000.00
accountsPayable 66470000.00
accumulatedOtherComprehensiveIncome -38451000.00
commonStockTotalEquity 51499000.00
nonCurrrentAssetsOther 91265000.00
nonCurrentAssetsTotal 1004006000.00
nonCurrentLiabilitiesTotal 868559000.00
liabilitiesAndStockholdersEquity 1173785000.00
cashAndShortTermInvestments 17610000.00
propertyPlantAndEquipmentGross 135354000.00
propertyPlantAndEquipmentNet 135354000.00
commonStockSharesOutstanding 51541509.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 1210755000.00
intangibleAssets 148487000.00
otherCurrentAssets 37463000.00
totalLiab 1169648000.00
totalStockholderEquity 41107000.00
otherCurrentLiab 134862000.00
commonStock 51887000.00
retainedEarnings -37530000.00
otherLiab 86780000.00
goodWill 585294000.00
otherAssets 879565000.00
cash 21615000.00
totalCurrentLiabilities 297588000.00
currentDeferredRevenue 14901000.00
netDebt 822425000.00
shortTermDebt 68954000.00
shortLongTermDebtTotal 844040000.00
otherStockholderEquity 65796000.00
propertyPlantEquipment 139245000.00
totalCurrentAssets 191945000.00
netReceivables 85687000.00
longTermDebt 775086000.00
inventory 32279000.00
accountsPayable 78871000.00
accumulatedOtherComprehensiveIncome -39046000.00
commonStockTotalEquity 51887000.00
nonCurrrentAssetsOther 145784000.00
nonCurrentAssetsTotal 1018810000.00
nonCurrentLiabilitiesTotal 872060000.00
liabilitiesAndStockholdersEquity 1210755000.00
cashAndShortTermInvestments 21615000.00
propertyPlantAndEquipmentGross 139245000.00
propertyPlantAndEquipmentNet 139245000.00
commonStockSharesOutstanding 51541509.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 1450342000.00
intangibleAssets 213470000.00
otherCurrentAssets 25549000.00
totalLiab 1425798000.00
totalStockholderEquity 24544000.00
otherCurrentLiab 148443000.00
commonStock 52126000.00
retainedEarnings -64649000.00
otherLiab 81614000.00
goodWill 585104000.00
otherAssets 893526000.00
cash 28207000.00
totalCurrentLiabilities 554847000.00
netDebt 1073981000.00
shortTermDebt 326709000.00
shortLongTermDebtTotal 1102188000.00
otherStockholderEquity 70428000.00
propertyPlantEquipment 137910000.00
totalCurrentAssets 418906000.00
shortTermInvestments 216955000.00
netReceivables 93946000.00
longTermDebt 775479000.00
inventory 34662000.00
accountsPayable 79695000.00
accumulatedOtherComprehensiveIncome -33361000.00
commonStockTotalEquity 52126000.00
nonCurrrentAssetsOther 39365000.00
nonCurrentAssetsTotal 1031436000.00
nonCurrentLiabilitiesTotal 870951000.00
liabilitiesAndStockholdersEquity 1450342000.00
cashAndShortTermInvestments 245162000.00
propertyPlantAndEquipmentGross 137910000.00
propertyPlantAndEquipmentNet 137910000.00
commonStockSharesOutstanding 52123000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1409544000.00
intangibleAssets 226755000.00
otherCurrentAssets 30775000.00
totalLiab 1409912000.00
totalStockholderEquity -368000.00
otherCurrentLiab 135844000.00
commonStock 52177000.00
retainedEarnings -83765000.00
otherLiab 85433000.00
goodWill 584975000.00
otherAssets 897211000.00
cash 14585000.00
totalCurrentLiabilities 535587000.00
netDebt 1087923000.00
shortTermDebt 326648000.00
shortLongTermDebtTotal 1102508000.00
otherStockholderEquity 68350000.00
propertyPlantEquipment 140644000.00
totalCurrentAssets 371689000.00
shortTermInvestments 177280000.00
netReceivables 91699000.00
longTermDebt 775860000.00
inventory 36957000.00
accountsPayable 73095000.00
accumulatedOtherComprehensiveIncome -37130000.00
commonStockTotalEquity 52177000.00
nonCurrrentAssetsOther 29088000.00
nonCurrentAssetsTotal 1037855000.00
nonCurrentLiabilitiesTotal 874325000.00
liabilitiesAndStockholdersEquity 1409544000.00
cashAndShortTermInvestments 191865000.00
propertyPlantAndEquipmentGross 140644000.00
propertyPlantAndEquipmentNet 140644000.00
commonStockSharesOutstanding 52137681.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 1223196000.00
intangibleAssets 233047000.00
otherCurrentAssets 24698000.00
totalLiab 1263384000.00
totalStockholderEquity -40188000.00
otherCurrentLiab 142786000.00
commonStock 51883000.00
retainedEarnings -106737000.00
otherLiab 88360000.00
goodWill 585705000.00
otherAssets 899683000.00
cash 11466000.00
totalCurrentLiabilities 584798000.00
netDebt 935908000.00
shortTermDebt 371139000.00
shortLongTermDebtTotal 947374000.00
otherStockholderEquity 55056000.00
propertyPlantEquipment 140917000.00
totalCurrentAssets 182596000.00
netReceivables 90486000.00
longTermDebt 576235000.00
inventory 35763000.00
accountsPayable 70873000.00
accumulatedOtherComprehensiveIncome -40390000.00
commonStockTotalEquity 51883000.00
nonCurrrentAssetsOther 25748000.00
nonCurrentAssetsTotal 1040600000.00
nonCurrentLiabilitiesTotal 678586000.00
liabilitiesAndStockholdersEquity 1223196000.00
cashAndShortTermInvestments 11466000.00
propertyPlantAndEquipmentGross 140917000.00
propertyPlantAndEquipmentNet 140917000.00
commonStockSharesOutstanding 51805882.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 1267132000.00
intangibleAssets 178537000.00
otherCurrentAssets 25874000.00
totalLiab 1332805000.00
totalStockholderEquity -65673000.00
otherCurrentLiab 128047000.00
commonStock 51519000.00
retainedEarnings -125420000.00
otherLiab 75397000.00
goodWill 590543000.00
otherAssets 922768000.00
cash 11599000.00
totalCurrentLiabilities 664503000.00
currentDeferredRevenue 18776000.00
netDebt 1004182000.00
shortTermDebt 439191000.00
shortLongTermDebtTotal 1015781000.00
otherStockholderEquity 50101000.00
propertyPlantEquipment 142247000.00
totalCurrentAssets 202117000.00
netReceivables 103014000.00
longTermDebt 576590000.00
inventory 42854000.00
accountsPayable 78489000.00
accumulatedOtherComprehensiveIncome -41873000.00
commonStockTotalEquity 51519000.00
nonCurrrentAssetsOther 153688000.00
nonCurrentAssetsTotal 1065015000.00
nonCurrentLiabilitiesTotal 668302000.00
liabilitiesAndStockholdersEquity 1267132000.00
cashAndShortTermInvestments 11599000.00
propertyPlantAndEquipmentGross 142247000.00
propertyPlantAndEquipmentNet 142247000.00
commonStockSharesOutstanding 51055072.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 1295651000.00
intangibleAssets 183566000.00
otherCurrentAssets 23714000.00
totalLiab 1364152000.00
totalStockholderEquity -68501000.00
otherCurrentLiab 144753000.00
commonStock 51504000.00
retainedEarnings -160011000.00
otherLiab 41020000.00
goodWill 581159000.00
otherAssets 966391000.00
cash 9251000.00
totalCurrentLiabilities 375603000.00
netDebt 1055011000.00
shortTermDebt 162391000.00
shortLongTermDebtTotal 1064262000.00
otherStockholderEquity 48579000.00
propertyPlantEquipment 142058000.00
totalCurrentAssets 187202000.00
netReceivables 98080000.00
longTermDebt 901871000.00
inventory 41907000.00
accountsPayable 68459000.00
accumulatedOtherComprehensiveIncome -8573000.00
commonStockTotalEquity 51504000.00
nonCurrrentAssetsOther 141416000.00
nonCurrentAssetsTotal 1108449000.00
nonCurrentLiabilitiesTotal 988549000.00
liabilitiesAndStockholdersEquity 1295651000.00
cashAndShortTermInvestments 9251000.00
propertyPlantAndEquipmentGross 142058000.00
propertyPlantAndEquipmentNet 142058000.00
commonStockSharesOutstanding 51086885.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1330004000.00
intangibleAssets 195130000.00
otherCurrentAssets 35339000.00
totalLiab 1419869000.00
totalStockholderEquity -89865000.00
otherCurrentLiab 140326000.00
commonStock 51415000.00
retainedEarnings -178274000.00
otherLiab 41707000.00
goodWill 581160000.00
otherAssets 990040000.00
cash 8592000.00
totalCurrentLiabilities 429213000.00
netDebt 1113303000.00
shortTermDebt 219705000.00
shortLongTermDebtTotal 1121895000.00
otherStockholderEquity 46297000.00
propertyPlantEquipment 145446000.00
totalCurrentAssets 194518000.00
netReceivables 93277000.00
longTermDebt 902190000.00
inventory 40679000.00
accountsPayable 69182000.00
accumulatedOtherComprehensiveIncome -9303000.00
commonStockTotalEquity 51415000.00
nonCurrrentAssetsOther 147119000.00
nonCurrentAssetsTotal 1135486000.00
nonCurrentLiabilitiesTotal 990656000.00
liabilitiesAndStockholdersEquity 1330004000.00
cashAndShortTermInvestments 8592000.00
propertyPlantAndEquipmentGross 145446000.00
propertyPlantAndEquipmentNet 145446000.00
commonStockSharesOutstanding 47340000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 1393722000.00
intangibleAssets 828374000.00
otherCurrentAssets 33310000.00
totalLiab 1465150000.00
totalStockholderEquity -71428000.00
otherCurrentLiab 165753000.00
commonStock 51302000.00
retainedEarnings -155291000.00
otherLiab 41316000.00
goodWill 581118000.00
otherAssets 1051238000.00
cash 7025000.00
totalCurrentLiabilities 456629000.00
netDebt 1110366000.00
shortTermDebt 214889000.00
shortLongTermDebtTotal 1117391000.00
otherStockholderEquity 43429000.00
propertyPlantEquipment 150153000.00
totalCurrentAssets 192331000.00
netReceivables 94886000.00
longTermDebt 902502000.00
inventory 40479000.00
accountsPayable 75987000.00
accumulatedOtherComprehensiveIncome -10868000.00
commonStockTotalEquity 51302000.00
nonCurrrentAssetsOther 157233000.00
nonCurrentAssetsTotal 1201391000.00
nonCurrentLiabilitiesTotal 1008521000.00
liabilitiesAndStockholdersEquity 1393722000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentGross 150153000.00
propertyPlantAndEquipmentNet 150153000.00
commonStockSharesOutstanding 51391667.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 1425875000.00
intangibleAssets 839127000.00
otherCurrentAssets 42827000.00
totalLiab 1507901000.00
totalStockholderEquity -82026000.00
otherCurrentLiab 117000.00
commonStock 50735000.00
retainedEarnings -159401000.00
otherLiab 45304000.00
goodWill 581123000.00
otherAssets 1058969000.00
cash 6867000.00
totalCurrentLiabilities 491085000.00
currentDeferredRevenue 139085000.00
netDebt 1159643000.00
shortTermDebt 263705000.00
shortLongTermDebtTotal 1166510000.00
otherStockholderEquity 37864000.00
propertyPlantEquipment 152968000.00
totalCurrentAssets 213938000.00
netReceivables 105238000.00
longTermDebt 902805000.00
inventory 41028000.00
accountsPayable 88178000.00
accumulatedOtherComprehensiveIncome -11224000.00
commonStockTotalEquity 50735000.00
nonCurrrentAssetsOther 152864000.00
nonCurrentAssetsTotal 1211937000.00
nonCurrentLiabilitiesTotal 1016816000.00
liabilitiesAndStockholdersEquity 1425875000.00
cashAndShortTermInvestments 6867000.00
propertyPlantAndEquipmentGross 152968000.00
propertyPlantAndEquipmentNet 152968000.00
commonStockSharesOutstanding 50342857.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1460897000.00
intangibleAssets 841786000.00
otherCurrentAssets 52452000.00
totalLiab 1561963000.00
totalStockholderEquity -101066000.00
otherCurrentLiab 35000.00
commonStock 50688000.00
retainedEarnings -178001000.00
otherLiab 56946000.00
goodWill 581073000.00
otherAssets 1084849000.00
cash 15448000.00
totalCurrentLiabilities 518643000.00
currentDeferredRevenue 138023000.00
netDebt 1192673000.00
shortTermDebt 305022000.00
shortLongTermDebtTotal 1208121000.00
otherStockholderEquity 37952000.00
propertyPlantEquipment 153970000.00
totalCurrentAssets 222078000.00
netReceivables 103034000.00
longTermDebt 903099000.00
inventory 41985000.00
accountsPayable 75563000.00
accumulatedOtherComprehensiveIncome -11705000.00
commonStockTotalEquity 50688000.00
nonCurrrentAssetsOther 185904000.00
nonCurrentAssetsTotal 1238819000.00
nonCurrentLiabilitiesTotal 1043320000.00
liabilitiesAndStockholdersEquity 1460897000.00
cashAndShortTermInvestments 15448000.00
propertyPlantAndEquipmentGross 153970000.00
propertyPlantAndEquipmentNet 153970000.00
commonStockSharesOutstanding 50868493.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1507729000.00
intangibleAssets 846775000.00
otherCurrentAssets 78811000.00
totalLiab 1631809000.00
totalStockholderEquity -124080000.00
otherCurrentLiab 4875000.00
commonStock 50617000.00
retainedEarnings -194798000.00
otherLiab 61931000.00
goodWill 580226000.00
otherAssets 1094619000.00
cash 33065000.00
totalCurrentLiabilities 535284000.00
currentDeferredRevenue 136881000.00
netDebt 1237902000.00
shortTermDebt 317610000.00
shortLongTermDebtTotal 1270967000.00
otherStockholderEquity 33586000.00
propertyPlantEquipment 153478000.00
totalCurrentAssets 259632000.00
netReceivables 97196000.00
longTermDebt 953357000.00
inventory 39628000.00
accountsPayable 75918000.00
accumulatedOtherComprehensiveIncome -13485000.00
commonStockTotalEquity 50617000.00
nonCurrrentAssetsOther 188912000.00
nonCurrentAssetsTotal 1248097000.00
nonCurrentLiabilitiesTotal 1096525000.00
liabilitiesAndStockholdersEquity 1507729000.00
cashAndShortTermInvestments 33065000.00
propertyPlantAndEquipmentGross 153478000.00
propertyPlantAndEquipmentNet 153478000.00
commonStockSharesOutstanding 50669880.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1555658000.00
intangibleAssets 861877000.00
otherCurrentAssets 86309000.00
totalLiab 1705236000.00
totalStockholderEquity -149578000.00
otherCurrentLiab 3249000.00
commonStock 50536000.00
retainedEarnings -216548000.00
otherLiab 82924000.00
goodWill 580740000.00
otherAssets 1145248000.00
cash 16209000.00
totalCurrentLiabilities 585900000.00
currentDeferredRevenue 219081000.00
netDebt 1222561000.00
shortTermDebt 285165000.00
shortLongTermDebtTotal 1238770000.00
otherStockholderEquity 29971000.00
propertyPlantEquipment 155599000.00
totalCurrentAssets 254811000.00
netReceivables 100532000.00
longTermDebt 953605000.00
inventory 38674000.00
accountsPayable 78405000.00
accumulatedOtherComprehensiveIncome -13537000.00
commonStockTotalEquity 50536000.00
nonCurrrentAssetsOther 222764000.00
nonCurrentAssetsTotal 1300847000.00
nonCurrentLiabilitiesTotal 1119336000.00
liabilitiesAndStockholdersEquity 1555658000.00
cashAndShortTermInvestments 16209000.00
propertyPlantAndEquipmentGross 155599000.00
propertyPlantAndEquipmentNet 155599000.00
commonStockSharesOutstanding 50476923.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1499079000.00
intangibleAssets 877924000.00
otherCurrentAssets 61427000.00
totalLiab 1677570000.00
totalStockholderEquity -178491000.00
otherCurrentLiab 4876000.00
commonStock 50266000.00
retainedEarnings -235651000.00
otherLiab 70035000.00
goodWill 580740000.00
otherAssets 1100531000.00
cash 15492000.00
totalCurrentLiabilities 571198000.00
currentDeferredRevenue 202979000.00
netDebt 1228715000.00
shortTermDebt 290359000.00
shortLongTermDebtTotal 1244207000.00
otherStockholderEquity 20761000.00
propertyPlantEquipment 158162000.00
totalCurrentAssets 240386000.00
shortTermInvestments 517000.00
netReceivables 110529000.00
longTermDebt 953848000.00
inventory 38890000.00
accountsPayable 72984000.00
accumulatedOtherComprehensiveIncome -13867000.00
commonStockTotalEquity 50266000.00
nonCurrrentAssetsOther 161547000.00
nonCurrentAssetsTotal 1258693000.00
nonCurrentLiabilitiesTotal 1106372000.00
liabilitiesAndStockholdersEquity 1499079000.00
cashAndShortTermInvestments 15492000.00
propertyPlantAndEquipmentGross 158162000.00
propertyPlantAndEquipmentNet 158162000.00
commonStockSharesOutstanding 50476923.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1561179000.00
intangibleAssets 912307000.00
otherCurrentAssets 53734000.00
totalLiab 1774956000.00
totalStockholderEquity -213777000.00
otherCurrentLiab 211496000.00
commonStock 50225000.00
retainedEarnings -263866000.00
otherLiab 62054000.00
goodWill 527687000.00
otherAssets 1124585000.00
cash 13899000.00
totalCurrentLiabilities 616042000.00
netDebt 1281769000.00
shortTermDebt 320109000.00
shortLongTermDebtTotal 1295668000.00
otherStockholderEquity 15710000.00
propertyPlantEquipment 164743000.00
totalCurrentAssets 271851000.00
netReceivables 120454000.00
longTermDebt 975559000.00
inventory 61549000.00
accountsPayable 84437000.00
accumulatedOtherComprehensiveIncome -15846000.00
commonStockTotalEquity 50225000.00
nonCurrrentAssetsOther 144493000.00
nonCurrentAssetsTotal 1289328000.00
nonCurrentLiabilitiesTotal 1158914000.00
liabilitiesAndStockholdersEquity 1561179000.00
cashAndShortTermInvestments 13899000.00
propertyPlantAndEquipmentGross 164743000.00
propertyPlantAndEquipmentNet 164743000.00
commonStockSharesOutstanding 50442982.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1531073000.00
intangibleAssets 879112000.00
otherCurrentAssets 52116000.00
totalLiab 1782473000.00
totalStockholderEquity -251400000.00
otherCurrentLiab 269564000.00
commonStock 50015000.00
retainedEarnings -302805000.00
otherLiab 58909000.00
goodWill 598186000.00
otherAssets 1093390000.00
cash 19759000.00
totalCurrentLiabilities 1267679000.00
netDebt 1278172000.00
shortTermDebt 917689000.00
shortLongTermDebtTotal 1297931000.00
otherStockholderEquity 5489000.00
propertyPlantEquipment 157390000.00
totalCurrentAssets 280293000.00
netReceivables 107125000.00
longTermDebt 380242000.00
inventory 59037000.00
accountsPayable 80426000.00
accumulatedOtherComprehensiveIncome -4099000.00
commonStockTotalEquity 50015000.00
nonCurrrentAssetsOther 144502000.00
nonCurrentAssetsTotal 1250780000.00
nonCurrentLiabilitiesTotal 514794000.00
liabilitiesAndStockholdersEquity 1531073000.00
cashAndShortTermInvestments 19759000.00
propertyPlantAndEquipmentGross 162369000.00
propertyPlantAndEquipmentNet 162369000.00
commonStockSharesOutstanding 50536264.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 572020000.00
intangibleAssets 153180000.00
otherCurrentAssets 46526000.00
totalLiab 849473000.00
totalStockholderEquity -277453000.00
otherCurrentLiab 127668000.00
commonStock 50001000.00
retainedEarnings -325252000.00
otherLiab 49318000.00
goodWill 82237000.00
otherAssets 346095000.00
cash 4689000.00
totalCurrentLiabilities 377083000.00
netDebt 583763000.00
shortTermDebt 208072000.00
shortLongTermDebtTotal 588452000.00
otherStockholderEquity 50001000.00
propertyPlantEquipment 118661000.00
totalCurrentAssets 107264000.00
netReceivables 37030000.00
longTermDebt 380380000.00
inventory 18761000.00
accountsPayable 41343000.00
accumulatedOtherComprehensiveIncome -2202000.00
commonStockTotalEquity 50001000.00
nonCurrrentAssetsOther 149448000.00
nonCurrentAssetsTotal 464756000.00
nonCurrentLiabilitiesTotal 472390000.00
liabilitiesAndStockholdersEquity 572020000.00
cashAndShortTermInvestments 4689000.00
propertyPlantAndEquipmentGross 118661000.00
propertyPlantAndEquipmentNet 118661000.00
commonStockSharesOutstanding 50704255.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 562960000.00
intangibleAssets 160398000.00
otherCurrentAssets 19984000.00
totalLiab 861043000.00
totalStockholderEquity -298083000.00
otherCurrentLiab 126821000.00
commonStock 50173000.00
retainedEarnings -345950000.00
otherLiab 49930000.00
goodWill 82237000.00
otherAssets 360417000.00
cash 2968000.00
totalCurrentLiabilities 387839000.00
netDebt 591976000.00
shortTermDebt 214324000.00
shortLongTermDebtTotal 594944000.00
otherStockholderEquity 50132000.00
propertyPlantEquipment 123615000.00
totalCurrentAssets 78928000.00
netReceivables 37066000.00
longTermDebt 380620000.00
inventory 18652000.00
accountsPayable 46694000.00
accumulatedOtherComprehensiveIncome -2306000.00
commonStockTotalEquity 50173000.00
nonCurrrentAssetsOther 157251000.00
nonCurrentAssetsTotal 484032000.00
nonCurrentLiabilitiesTotal 473204000.00
liabilitiesAndStockholdersEquity 562960000.00
cashAndShortTermInvestments 2968000.00
propertyPlantAndEquipmentGross 123615000.00
propertyPlantAndEquipmentNet 123615000.00
commonStockSharesOutstanding 50170526.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 557920000.00
intangibleAssets 170306000.00
otherCurrentAssets 8095000.00
totalLiab 829169000.00
totalStockholderEquity -271249000.00
otherCurrentLiab 146157000.00
commonStock 51285000.00
retainedEarnings -320228000.00
otherLiab 30392000.00
goodWill 82237000.00
otherAssets 346381000.00
cash 3437000.00
totalCurrentLiabilities 392962000.00
netDebt 553716000.00
shortTermDebt 201302000.00
shortLongTermDebtTotal 557153000.00
otherStockholderEquity 51277000.00
propertyPlantEquipment 128386000.00
totalCurrentAssets 83153000.00
netReceivables 32054000.00
longTermDebt 355851000.00
inventory 18848000.00
accountsPayable 45503000.00
accumulatedOtherComprehensiveIncome -2306000.00
commonStockTotalEquity 51285000.00
nonCurrrentAssetsOther 85627000.00
nonCurrentAssetsTotal 474767000.00
nonCurrentLiabilitiesTotal 436207000.00
liabilitiesAndStockholdersEquity 557920000.00
cashAndShortTermInvestments 3437000.00
propertyPlantAndEquipmentGross 128386000.00
propertyPlantAndEquipmentNet 128386000.00
commonStockSharesOutstanding 53377982.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 604521000.00
intangibleAssets 177289000.00
otherCurrentAssets 14281000.00
totalLiab 804719000.00
totalStockholderEquity -200198000.00
otherCurrentLiab 149291000.00
commonStock 53746000.00
retainedEarnings -251573000.00
otherLiab 30737000.00
goodWill 82237000.00
otherAssets 358764000.00
cash 7025000.00
totalCurrentLiabilities 413376000.00
netDebt 515595000.00
shortTermDebt 216544000.00
shortLongTermDebtTotal 522620000.00
propertyPlantEquipment 131679000.00
totalCurrentAssets 114078000.00
netReceivables 46346000.00
longTermDebt 306076000.00
inventory 19445000.00
accountsPayable 47541000.00
accumulatedOtherComprehensiveIncome -2371000.00
commonStockTotalEquity 53746000.00
nonCurrrentAssetsOther 85885000.00
nonCurrentAssetsTotal 490443000.00
nonCurrentLiabilitiesTotal 391343000.00
liabilitiesAndStockholdersEquity 604521000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentGross 131679000.00
propertyPlantAndEquipmentNet 131679000.00
commonStockSharesOutstanding 56116250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 604202000.00
intangibleAssets 183011000.00
otherCurrentAssets 41026000.00
totalLiab 702703000.00
totalStockholderEquity -98501000.00
otherCurrentLiab 147973000.00
commonStock 56683000.00
retainedEarnings -152744000.00
otherLiab 31184000.00
goodWill 82237000.00
otherAssets 355095000.00
cash 5184000.00
totalCurrentLiabilities 310648000.00
netDebt 414402000.00
shortTermDebt 113206000.00
shortLongTermDebtTotal 419586000.00
otherStockholderEquity 56666000.00
propertyPlantEquipment 135919000.00
totalCurrentAssets 113188000.00
netReceivables 47008000.00
longTermDebt 306380000.00
inventory 19970000.00
accountsPayable 49469000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 56683000.00
nonCurrrentAssetsOther 77367000.00
nonCurrentAssetsTotal 491014000.00
nonCurrentLiabilitiesTotal 392055000.00
liabilitiesAndStockholdersEquity 604202000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentGross 135919000.00
propertyPlantAndEquipmentNet 135919000.00
commonStockSharesOutstanding 60215663.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 668973000.00
intangibleAssets 188213000.00
otherCurrentAssets 5127000.00
totalLiab 604657000.00
totalStockholderEquity 64316000.00
otherCurrentLiab 155312000.00
commonStock 61446000.00
retainedEarnings 5380000.00
otherLiab 28836000.00
goodWill 188213000.00
otherAssets 329285000.00
cash 124855000.00
totalCurrentLiabilities 214779000.00
netDebt 183344000.00
shortTermDebt 1610000.00
shortLongTermDebtTotal 308199000.00
propertyPlantEquipment 140042000.00
totalCurrentAssets 199646000.00
netReceivables 32925000.00
longTermDebt 306589000.00
inventory 20287000.00
accountsPayable 57857000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 61446000.00
nonCurrrentAssetsOther 141072000.00
nonCurrentAssetsTotal 469327000.00
nonCurrentLiabilitiesTotal 389878000.00
liabilitiesAndStockholdersEquity 668973000.00
cashAndShortTermInvestments 124855000.00
propertyPlantAndEquipmentGross 140042000.00
propertyPlantAndEquipmentNet 140042000.00
commonStockSharesOutstanding 59498810.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 557299000.00
intangibleAssets 189261000.00
otherCurrentAssets 14007000.00
totalLiab 497170000.00
totalStockholderEquity 60129000.00
otherCurrentLiab 174026000.00
commonStock 61944000.00
retainedEarnings -1782000.00
otherLiab 33283000.00
goodWill 82237000.00
otherAssets 324251000.00
cash 2295000.00
totalCurrentLiabilities 415918000.00
netDebt 197960000.00
shortTermDebt 191366000.00
shortLongTermDebtTotal 200255000.00
otherStockholderEquity 299957000.00
propertyPlantEquipment 138996000.00
totalCurrentAssets 94052000.00
netReceivables 46514000.00
longTermDebt 8889000.00
inventory 9883000.00
accountsPayable 50526000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 61944000.00
nonCurrrentAssetsOther 89798000.00
nonCurrentAssetsTotal 463247000.00
nonCurrentLiabilitiesTotal 81252000.00
liabilitiesAndStockholdersEquity 557299000.00
cashAndShortTermInvestments 2295000.00
propertyPlantAndEquipmentGross 140513000.00
propertyPlantAndEquipmentNet 140513000.00
commonStockSharesOutstanding 63449398.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 550031000.00
intangibleAssets 192458000.00
otherCurrentAssets 14394000.00
totalLiab 495309000.00
totalStockholderEquity 54722000.00
otherCurrentLiab 167147000.00
commonStock 62449000.00
retainedEarnings -7685000.00
otherLiab 35357000.00
goodWill 82237000.00
otherAssets 305061000.00
cash 5195000.00
totalCurrentLiabilities 405766000.00
netDebt 197154000.00
shortTermDebt 193053000.00
shortLongTermDebtTotal 202349000.00
otherStockholderEquity 297423000.00
propertyPlantEquipment 141808000.00
totalCurrentAssets 103162000.00
netReceivables 48171000.00
longTermDebt 9296000.00
inventory 10601000.00
accountsPayable 45566000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 62449000.00
nonCurrrentAssetsOther 65221000.00
nonCurrentAssetsTotal 446869000.00
nonCurrentLiabilitiesTotal 89543000.00
liabilitiesAndStockholdersEquity 550031000.00
cashAndShortTermInvestments 5195000.00
propertyPlantAndEquipmentGross 143325000.00
propertyPlantAndEquipmentNet 143325000.00
commonStockSharesOutstanding 64363529.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 562613000.00
intangibleAssets 194761000.00
otherCurrentAssets 14953000.00
totalLiab 454168000.00
totalStockholderEquity 108445000.00
otherCurrentLiab 153242000.00
commonStock 64352000.00
retainedEarnings 44143000.00
otherLiab 35578000.00
goodWill 82237000.00
otherAssets 308479000.00
cash 7333000.00
totalCurrentLiabilities 364006000.00
netDebt 164882000.00
shortTermDebt 162521000.00
shortLongTermDebtTotal 172215000.00
otherStockholderEquity 303013000.00
propertyPlantEquipment 146224000.00
totalCurrentAssets 107910000.00
netReceivables 43251000.00
longTermDebt 9694000.00
inventory 11451000.00
accountsPayable 48243000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 64352000.00
nonCurrrentAssetsOther 65360000.00
nonCurrentAssetsTotal 454703000.00
nonCurrentLiabilitiesTotal 90162000.00
liabilitiesAndStockholdersEquity 562613000.00
cashAndShortTermInvestments 7333000.00
propertyPlantAndEquipmentGross 147741000.00
propertyPlantAndEquipmentNet 147741000.00
commonStockSharesOutstanding 64947619.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 537721000.00
intangibleAssets 197093000.00
otherCurrentAssets 17824000.00
totalLiab 459116000.00
totalStockholderEquity 78605000.00
otherCurrentLiab 162909000.00
commonStock 64102000.00
retainedEarnings 14563000.00
otherLiab 37018000.00
goodWill 197093000.00
otherAssets 304197000.00
cash 9571000.00
totalCurrentLiabilities 367124000.00
netDebt 151894000.00
shortTermDebt 151381000.00
shortLongTermDebtTotal 161465000.00
otherStockholderEquity 293353000.00
propertyPlantEquipment 149552000.00
totalCurrentAssets 83972000.00
netReceivables 37703000.00
longTermDebt 10084000.00
inventory 11192000.00
accountsPayable 52834000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 64102000.00
nonCurrrentAssetsOther 105587000.00
nonCurrentAssetsTotal 453749000.00
nonCurrentLiabilitiesTotal 91992000.00
liabilitiesAndStockholdersEquity 537721000.00
cashAndShortTermInvestments 9571000.00
propertyPlantAndEquipmentGross 151069000.00
propertyPlantAndEquipmentNet 151069000.00
commonStockSharesOutstanding 64183529.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 571003000.00
intangibleAssets 204138000.00
otherCurrentAssets 35668000.00
totalLiab 430185000.00
totalStockholderEquity 140818000.00
otherCurrentLiab 203938000.00
commonStock 66188000.00
retainedEarnings 74597000.00
otherLiab 7011000.00
goodWill 204138000.00
otherAssets 275268000.00
cash 5250000.00
totalCurrentLiabilities 352007000.00
netDebt 109458000.00
shortTermDebt 104253000.00
shortLongTermDebtTotal 114708000.00
otherStockholderEquity 313366000.00
propertyPlantEquipment 155980000.00
totalCurrentAssets 139755000.00
shortTermInvestments 10620000.00
netReceivables 49201000.00
longTermDebt 10455000.00
inventory 10469000.00
accountsPayable 43816000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 66188000.00
nonCurrrentAssetsOther 71130000.00
nonCurrentAssetsTotal 431248000.00
nonCurrentLiabilitiesTotal 78178000.00
liabilitiesAndStockholdersEquity 571003000.00
cashAndShortTermInvestments 15870000.00
propertyPlantAndEquipmentGross 155980000.00
propertyPlantAndEquipmentNet 155980000.00
commonStockSharesOutstanding 68132000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 586025000.00
intangibleAssets 212566000.00
otherCurrentAssets 25383000.00
totalLiab 401161000.00
totalStockholderEquity 184864000.00
otherCurrentLiab 160275000.00
commonStock 68206000.00
retainedEarnings 116795000.00
otherLiab 7513000.00
goodWill 212566000.00
otherAssets 281775000.00
cash 6141000.00
totalCurrentLiabilities 322137000.00
netDebt 122200000.00
shortTermDebt 117542000.00
shortLongTermDebtTotal 128341000.00
otherStockholderEquity 307639000.00
propertyPlantEquipment 161010000.00
totalCurrentAssets 143240000.00
shortTermInvestments 10608000.00
netReceivables 46718000.00
longTermDebt 10799000.00
inventory 22614000.00
accountsPayable 44320000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 68206000.00
nonCurrrentAssetsOther 69209000.00
nonCurrentAssetsTotal 442785000.00
nonCurrentLiabilitiesTotal 79024000.00
liabilitiesAndStockholdersEquity 586025000.00
cashAndShortTermInvestments 16749000.00
propertyPlantAndEquipmentGross 161010000.00
propertyPlantAndEquipmentNet 161010000.00
commonStockSharesOutstanding 70147000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 601904000.00
intangibleAssets 219373000.00
otherCurrentAssets 23364000.00
totalLiab 368363000.00
totalStockholderEquity 233541000.00
otherCurrentLiab 159326000.00
commonStock 70655000.00
retainedEarnings 161926000.00
otherLiab 7942000.00
goodWill 219373000.00
otherAssets 282231000.00
cash 4147000.00
totalCurrentLiabilities 288423000.00
netDebt 85907000.00
shortTermDebt 78768000.00
shortLongTermDebtTotal 90054000.00
otherStockholderEquity 301587000.00
propertyPlantEquipment 169944000.00
totalCurrentAssets 149729000.00
shortTermInvestments 15637000.00
netReceivables 49119000.00
longTermDebt 11286000.00
inventory 22847000.00
accountsPayable 50329000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 70655000.00
nonCurrrentAssetsOther 62858000.00
nonCurrentAssetsTotal 452175000.00
nonCurrentLiabilitiesTotal 79940000.00
liabilitiesAndStockholdersEquity 601904000.00
cashAndShortTermInvestments 19784000.00
propertyPlantAndEquipmentGross 169944000.00
propertyPlantAndEquipmentNet 169944000.00
commonStockSharesOutstanding 71865000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 649469000.00
intangibleAssets 222798000.00
otherCurrentAssets 63656000.00
totalLiab 386661000.00
totalStockholderEquity 262808000.00
otherCurrentLiab 172310000.00
commonStock 72555000.00
retainedEarnings 146243000.00
otherLiab 10575000.00
goodWill 222798000.00
otherAssets 266745000.00
cash 69762000.00
totalCurrentLiabilities 305173000.00
netDebt 41111000.00
shortTermDebt 100672000.00
shortLongTermDebtTotal 110873000.00
otherStockholderEquity 339822000.00
propertyPlantEquipment 173956000.00
totalCurrentAssets 208768000.00
shortTermInvestments 18458000.00
netReceivables 46332000.00
longTermDebt 10201000.00
inventory 10560000.00
accountsPayable 32191000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 72555000.00
nonCurrrentAssetsOther 43947000.00
nonCurrentAssetsTotal 440701000.00
nonCurrentLiabilitiesTotal 81488000.00
liabilitiesAndStockholdersEquity 649469000.00
cashAndShortTermInvestments 88220000.00
propertyPlantAndEquipmentGross 173956000.00
propertyPlantAndEquipmentNet 173956000.00
commonStockSharesOutstanding 71998305.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 1067158000.00
intangibleAssets 328572000.00
otherCurrentAssets 82810000.00
totalLiab 526198000.00
totalStockholderEquity 506525000.00
otherCurrentLiab 265482000.00
commonStock 72452000.00
retainedEarnings 393777000.00
otherLiab 9183000.00
goodWill 328572000.00
otherAssets 421752000.00
cash 111666000.00
totalCurrentLiabilities 457622000.00
netDebt 33847000.00
shortTermDebt 132743000.00
shortLongTermDebtTotal 145513000.00
otherStockholderEquity 436291000.00
propertyPlantEquipment 252452000.00
totalCurrentAssets 392954000.00
shortTermInvestments 43475000.00
netReceivables 131330000.00
longTermDebt 12770000.00
inventory 23673000.00
accountsPayable 59397000.00
accumulatedOtherComprehensiveIncome -1701000.00
commonStockTotalEquity 72452000.00
nonCurrrentAssetsOther 93180000.00
nonCurrentAssetsTotal 674204000.00
nonCurrentLiabilitiesTotal 68576000.00
liabilitiesAndStockholdersEquity 1067158000.00
cashAndShortTermInvestments 155141000.00
propertyPlantAndEquipmentGross 252452000.00
propertyPlantAndEquipmentNet 252452000.00
commonStockSharesOutstanding 72480000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 1030833000.00
intangibleAssets 320673000.00
otherCurrentAssets 82869000.00
totalLiab 501426000.00
totalStockholderEquity 497525000.00
otherCurrentLiab 255359000.00
commonStock 72331000.00
retainedEarnings 418013000.00
otherLiab 8144000.00
goodWill 320673000.00
otherAssets 414756000.00
cash 91168000.00
totalCurrentLiabilities 333212000.00
netDebt 44899000.00
shortTermDebt 22568000.00
shortLongTermDebtTotal 136067000.00
otherStockholderEquity 407549000.00
propertyPlantEquipment 272351000.00
totalCurrentAssets 343726000.00
shortTermInvestments 18171000.00
netReceivables 126141000.00
longTermDebt 13499000.00
inventory 25377000.00
accountsPayable 55285000.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 72331000.00
nonCurrrentAssetsOther 94083000.00
nonCurrentAssetsTotal 687107000.00
nonCurrentLiabilitiesTotal 168214000.00
liabilitiesAndStockholdersEquity 1030833000.00
cashAndShortTermInvestments 109339000.00
propertyPlantAndEquipmentGross 272351000.00
propertyPlantAndEquipmentNet 272351000.00
commonStockSharesOutstanding 72362000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 964516000.00
intangibleAssets 159608000.00
otherCurrentAssets 91189000.00
totalLiab 524597000.00
totalStockholderEquity 439919000.00
otherCurrentLiab 251590000.00
commonStock 72219000.00
retainedEarnings 363102000.00
otherLiab 8499000.00
goodWill 159608000.00
otherAssets 399586000.00
cash 26949000.00
totalCurrentLiabilities 355758000.00
netDebt 134243000.00
shortTermDebt 47181000.00
shortLongTermDebtTotal 161192000.00
otherStockholderEquity 363391000.00
propertyPlantEquipment 287257000.00
totalCurrentAssets 277673000.00
shortTermInvestments 23115000.00
netReceivables 124536000.00
longTermDebt 14011000.00
inventory 11884000.00
accountsPayable 56987000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 72219000.00
nonCurrrentAssetsOther 239978000.00
nonCurrentAssetsTotal 686843000.00
nonCurrentLiabilitiesTotal 168839000.00
liabilitiesAndStockholdersEquity 964516000.00
cashAndShortTermInvestments 50064000.00
propertyPlantAndEquipmentGross 287257000.00
propertyPlantAndEquipmentNet 287257000.00
commonStockSharesOutstanding 72211000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 992600000.00
intangibleAssets 209300000.00
otherCurrentAssets 110100000.00
totalLiab 575300000.00
totalStockholderEquity 417300000.00
otherCurrentLiab 276300000.00
commonStock 72000000.00
retainedEarnings 346600000.00
goodWill 209300000.00
cash 140500000.00
totalCurrentLiabilities 404700000.00
netDebt 42500000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 358500000.00
totalCurrentAssets 418700000.00
shortTermInvestments 25700000.00
netReceivables 115800000.00
inventory 26600000.00
accountsPayable 60900000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 573900000.00
nonCurrentLiabilitiesTotal 170600000.00
liabilitiesAndStockholdersEquity 992600000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 294800000.00
propertyPlantAndEquipmentNet 294800000.00
commonStockSharesOutstanding 72659016.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1009900000.00
intangibleAssets 232700000.00
otherCurrentAssets 142000000.00
totalLiab 530000000.00
totalStockholderEquity 479900000.00
otherCurrentLiab 315800000.00
commonStock 75400000.00
retainedEarnings 405600000.00
goodWill 232700000.00
cash 74500000.00
totalCurrentLiabilities 376100000.00
netDebt 48300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 122800000.00
otherStockholderEquity 414100000.00
totalCurrentAssets 418900000.00
shortTermInvestments 38900000.00
netReceivables 138400000.00
inventory 25100000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 75400000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 591000000.00
nonCurrentLiabilitiesTotal 153900000.00
liabilitiesAndStockholdersEquity 1009900000.00
cashAndShortTermInvestments 113400000.00
propertyPlantAndEquipmentGross 316400000.00
propertyPlantAndEquipmentNet 316400000.00
commonStockSharesOutstanding 75538462.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1016700000.00
intangibleAssets 242800000.00
otherCurrentAssets 148900000.00
totalLiab 552500000.00
totalStockholderEquity 464200000.00
otherCurrentLiab 325100000.00
retainedEarnings 390300000.00
goodWill 242800000.00
cash 87400000.00
totalCurrentLiabilities 413600000.00
netDebt 56500000.00
shortTermDebt 38700000.00
shortLongTermDebtTotal 143900000.00
otherStockholderEquity 511500000.00
totalCurrentAssets 389400000.00
netReceivables 127600000.00
inventory 25500000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -437600000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 627300000.00
nonCurrentLiabilitiesTotal 138900000.00
liabilitiesAndStockholdersEquity 1016700000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentGross 341100000.00
propertyPlantAndEquipmentNet 341100000.00
commonStockSharesOutstanding 77704918.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1102100000.00
intangibleAssets 216600000.00
otherCurrentAssets 163200000.00
totalLiab 512800000.00
totalStockholderEquity 589300000.00
otherCurrentLiab 309800000.00
retainedEarnings 510000000.00
goodWill 216600000.00
cash 177900000.00
totalCurrentLiabilities 372100000.00
netDebt -68000000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 109900000.00
otherStockholderEquity 508700000.00
totalCurrentAssets 505100000.00
netReceivables 137000000.00
inventory 27000000.00
accountsPayable 57900000.00
accumulatedOtherComprehensiveIncome -429400000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 597000000.00
nonCurrentLiabilitiesTotal 140700000.00
liabilitiesAndStockholdersEquity 1102100000.00
cashAndShortTermInvestments 177900000.00
propertyPlantAndEquipmentGross 337800000.00
propertyPlantAndEquipmentNet 337800000.00
commonStockSharesOutstanding 80227000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1203000000.00
intangibleAssets 194000000.00
otherCurrentAssets 187800000.00
totalLiab 594100000.00
totalStockholderEquity 608900000.00
otherCurrentLiab 390500000.00
retainedEarnings 522100000.00
goodWill 194000000.00
cash 268900000.00
totalCurrentLiabilities 451400000.00
netDebt -155300000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 113600000.00
otherStockholderEquity 511200000.00
totalCurrentAssets 619200000.00
netReceivables 145100000.00
inventory 17400000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -424400000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 583800000.00
nonCurrentLiabilitiesTotal 142700000.00
liabilitiesAndStockholdersEquity 1203000000.00
cashAndShortTermInvestments 268900000.00
propertyPlantAndEquipmentGross 344600000.00
propertyPlantAndEquipmentNet 344600000.00
commonStockSharesOutstanding 79333333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1144500000.00
intangibleAssets 198700000.00
otherCurrentAssets 140400000.00
totalLiab 569400000.00
totalStockholderEquity 575100000.00
otherCurrentLiab 343200000.00
retainedEarnings 495100000.00
goodWill 198700000.00
cash 150200000.00
totalCurrentLiabilities 418500000.00
netDebt -35400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 114800000.00
otherStockholderEquity 550000000.00
totalCurrentAssets 498900000.00
netReceivables 157900000.00
inventory 50400000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome -470000000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 645600000.00
nonCurrentLiabilitiesTotal 150900000.00
liabilitiesAndStockholdersEquity 1144500000.00
cashAndShortTermInvestments 150200000.00
propertyPlantAndEquipmentGross 400700000.00
propertyPlantAndEquipmentNet 400700000.00
commonStockSharesOutstanding 70000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1122400000.00
intangibleAssets 91000000.00
otherCurrentAssets 129200000.00
totalLiab 505800000.00
totalStockholderEquity 616600000.00
otherCurrentLiab 273200000.00
retainedEarnings 533100000.00
goodWill 91000000.00
cash 126600000.00
totalCurrentLiabilities 349500000.00
netDebt -9900000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 116700000.00
otherStockholderEquity 558300000.00
totalCurrentAssets 471900000.00
netReceivables 152800000.00
inventory 63300000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome -474800000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 650500000.00
nonCurrentLiabilitiesTotal 156300000.00
liabilitiesAndStockholdersEquity 1122400000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentGross 405500000.00
propertyPlantAndEquipmentNet 405500000.00
commonStockSharesOutstanding 81346154.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1114200000.00
intangibleAssets 55200000.00
otherCurrentAssets 126200000.00
totalLiab 513700000.00
totalStockholderEquity 600500000.00
otherCurrentLiab 273100000.00
retainedEarnings 520700000.00
goodWill 55200000.00
cash 153500000.00
totalCurrentLiabilities 356700000.00
netDebt -35800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 117700000.00
otherStockholderEquity 559300000.00
totalCurrentAssets 474700000.00
netReceivables 135600000.00
inventory 59400000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -479500000.00
nonCurrrentAssetsOther 180700000.00
nonCurrentAssetsTotal 639500000.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 1114200000.00
cashAndShortTermInvestments 153500000.00
propertyPlantAndEquipmentGross 403600000.00
propertyPlantAndEquipmentNet 403600000.00
commonStockSharesOutstanding 80740741.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1148400000.00
intangibleAssets 167800000.00
otherCurrentAssets 123000000.00
totalLiab 538200000.00
totalStockholderEquity 610200000.00
otherCurrentLiab 301000000.00
retainedEarnings 525300000.00
goodWill 167800000.00
cash 171400000.00
totalCurrentLiabilities 381600000.00
netDebt -54300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 117100000.00
otherStockholderEquity 560000000.00
totalCurrentAssets 512600000.00
netReceivables 151200000.00
inventory 67000000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -475100000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 635800000.00
nonCurrentLiabilitiesTotal 156600000.00
liabilitiesAndStockholdersEquity 1148400000.00
cashAndShortTermInvestments 171400000.00
propertyPlantAndEquipmentGross 415000000.00
propertyPlantAndEquipmentNet 415000000.00
commonStockSharesOutstanding 80740741.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1104800000.00
intangibleAssets 160200000.00
otherCurrentAssets 138000000.00
totalLiab 502700000.00
totalStockholderEquity 602100000.00
otherCurrentLiab 305700000.00
retainedEarnings 522100000.00
goodWill 160200000.00
cash 109200000.00
totalCurrentLiabilities 382300000.00
netDebt 4000000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 113200000.00
otherStockholderEquity 558300000.00
totalCurrentAssets 475200000.00
netReceivables 159600000.00
inventory 68400000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome -478300000.00
nonCurrrentAssetsOther 54500000.00
nonCurrentAssetsTotal 629600000.00
nonCurrentLiabilitiesTotal 120400000.00
liabilitiesAndStockholdersEquity 1104800000.00
cashAndShortTermInvestments 109200000.00
propertyPlantAndEquipmentGross 414900000.00
propertyPlantAndEquipmentNet 414900000.00
commonStockSharesOutstanding 82317073.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1167100000.00
intangibleAssets 222600000.00
otherCurrentAssets 105000000.00
totalLiab 432400000.00
totalStockholderEquity 734700000.00
otherCurrentLiab 241800000.00
retainedEarnings 649200000.00
goodWill 222600000.00
cash 122200000.00
totalCurrentLiabilities 311500000.00
netDebt -8700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 113500000.00
otherStockholderEquity 546100000.00
totalCurrentAssets 448800000.00
netReceivables 157200000.00
inventory 64400000.00
accountsPayable 63400000.00
accumulatedOtherComprehensiveIncome -460600000.00
nonCurrrentAssetsOther 62300000.00
nonCurrentAssetsTotal 718300000.00
nonCurrentLiabilitiesTotal 120900000.00
liabilitiesAndStockholdersEquity 1167100000.00
cashAndShortTermInvestments 122200000.00
propertyPlantAndEquipmentGross 433400000.00
propertyPlantAndEquipmentNet 433400000.00
commonStockSharesOutstanding 81521739.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1161200000.00
intangibleAssets 220900000.00
otherCurrentAssets 98300000.00
totalLiab 435000000.00
totalStockholderEquity 726200000.00
otherCurrentLiab 243000000.00
retainedEarnings 642200000.00
goodWill 220900000.00
cash 121300000.00
totalCurrentLiabilities 312200000.00
netDebt -5200000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 116100000.00
otherStockholderEquity 543400000.00
totalCurrentAssets 438400000.00
netReceivables 156600000.00
inventory 62200000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -459400000.00
nonCurrrentAssetsOther 62100000.00
nonCurrentAssetsTotal 722800000.00
nonCurrentLiabilitiesTotal 122800000.00
liabilitiesAndStockholdersEquity 1161200000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 439800000.00
propertyPlantAndEquipmentNet 439800000.00
commonStockSharesOutstanding 82800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1176400000.00
intangibleAssets 220900000.00
otherCurrentAssets 93900000.00
totalLiab 463500000.00
totalStockholderEquity 712900000.00
otherCurrentLiab 254000000.00
retainedEarnings 631200000.00
goodWill 220900000.00
cash 142600000.00
totalCurrentLiabilities 341400000.00
netDebt -10000000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 132600000.00
otherStockholderEquity 539800000.00
totalCurrentAssets 449500000.00
netReceivables 145500000.00
inventory 67500000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -458100000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 726900000.00
nonCurrentLiabilitiesTotal 122100000.00
liabilitiesAndStockholdersEquity 1176400000.00
cashAndShortTermInvestments 142600000.00
propertyPlantAndEquipmentGross 446900000.00
propertyPlantAndEquipmentNet 446900000.00
commonStockSharesOutstanding 82800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1282400000.00
intangibleAssets 289200000.00
otherCurrentAssets 101900000.00
totalLiab 505000000.00
totalStockholderEquity 777400000.00
otherCurrentLiab 267200000.00
retainedEarnings 695200000.00
goodWill 289200000.00
cash 37900000.00
totalCurrentLiabilities 357700000.00
netDebt 93200000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 131100000.00
otherStockholderEquity 543400000.00
totalCurrentAssets 393400000.00
netReceivables 180100000.00
inventory 73500000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -461200000.00
nonCurrrentAssetsOther 141200000.00
nonCurrentAssetsTotal 889000000.00
nonCurrentLiabilitiesTotal 147300000.00
liabilitiesAndStockholdersEquity 1282400000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 458600000.00
propertyPlantAndEquipmentNet 458600000.00
commonStockSharesOutstanding 81707317.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1279800000.00
intangibleAssets 390100000.00
otherCurrentAssets 95000000.00
totalLiab 504200000.00
totalStockholderEquity 775600000.00
otherCurrentLiab 256700000.00
retainedEarnings 693000000.00
goodWill 390100000.00
cash 21100000.00
totalCurrentLiabilities 356900000.00
netDebt 128300000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 149400000.00
otherStockholderEquity 555700000.00
totalCurrentAssets 369700000.00
netReceivables 178900000.00
inventory 74700000.00
accountsPayable 62200000.00
accumulatedOtherComprehensiveIncome -473100000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 910100000.00
nonCurrentLiabilitiesTotal 147300000.00
liabilitiesAndStockholdersEquity 1279800000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 468300000.00
propertyPlantAndEquipmentNet 468300000.00
commonStockSharesOutstanding 82826087.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 1295100000.00
intangibleAssets 371700000.00
otherCurrentAssets 122200000.00
totalLiab 514700000.00
totalStockholderEquity 780400000.00
otherCurrentLiab 235600000.00
retainedEarnings 697000000.00
goodWill 378600000.00
cash 13700000.00
totalCurrentLiabilities 368800000.00
netDebt 154900000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 168600000.00
otherStockholderEquity 530100000.00
totalCurrentAssets 381100000.00
netReceivables 169300000.00
inventory 75900000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome -446700000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 914000000.00
nonCurrentLiabilitiesTotal 145900000.00
liabilitiesAndStockholdersEquity 1295100000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 476100000.00
propertyPlantAndEquipmentNet 494200000.00
commonStockSharesOutstanding 82173913.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1295100000.00
intangibleAssets 371700000.00
otherCurrentAssets 122200000.00
totalLiab 514700000.00
totalStockholderEquity 780400000.00
otherCurrentLiab 235600000.00
retainedEarnings 697000000.00
goodWill 371700000.00
cash 13700000.00
totalCurrentLiabilities 368800000.00
netDebt 154900000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 168600000.00
otherStockholderEquity 530100000.00
totalCurrentAssets 381100000.00
netReceivables 169300000.00
inventory 75900000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome -446700000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 914000000.00
nonCurrentLiabilitiesTotal 145900000.00
liabilitiesAndStockholdersEquity 1295100000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 494200000.00
propertyPlantAndEquipmentNet 494200000.00
commonStockSharesOutstanding 82173913.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1344400000.00
intangibleAssets 370800000.00
otherCurrentAssets 145600000.00
totalLiab 522800000.00
totalStockholderEquity 821600000.00
otherCurrentLiab 212400000.00
retainedEarnings 733400000.00
goodWill 370800000.00
cash 21600000.00
totalCurrentLiabilities 370500000.00
netDebt 184500000.00
shortTermDebt 91700000.00
shortLongTermDebtTotal 206100000.00
otherStockholderEquity 524200000.00
totalCurrentAssets 430200000.00
netReceivables 161800000.00
inventory 101200000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -436000000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 914200000.00
nonCurrentLiabilitiesTotal 152300000.00
liabilitiesAndStockholdersEquity 1344400000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 497100000.00
propertyPlantAndEquipmentNet 497100000.00
commonStockSharesOutstanding 81666667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1317900000.00
intangibleAssets 368300000.00
otherCurrentAssets 148600000.00
totalLiab 497600000.00
totalStockholderEquity 820300000.00
otherCurrentLiab 195500000.00
retainedEarnings 734600000.00
goodWill 368300000.00
cash 22400000.00
totalCurrentLiabilities 344100000.00
netDebt 180800000.00
shortTermDebt 89300000.00
shortLongTermDebtTotal 203200000.00
otherStockholderEquity 509100000.00
totalCurrentAssets 418800000.00
netReceivables 150900000.00
inventory 96900000.00
accountsPayable 59300000.00
accumulatedOtherComprehensiveIncome -423400000.00
nonCurrrentAssetsOther 47500000.00
nonCurrentAssetsTotal 899100000.00
nonCurrentLiabilitiesTotal 153500000.00
liabilitiesAndStockholdersEquity 1317900000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
commonStockSharesOutstanding 82500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1317500000.00
intangibleAssets 369400000.00
otherCurrentAssets 158000000.00
totalLiab 499600000.00
totalStockholderEquity 817900000.00
otherCurrentLiab 202600000.00
retainedEarnings 735400000.00
goodWill 369400000.00
cash 27300000.00
totalCurrentLiabilities 344200000.00
netDebt 165200000.00
shortTermDebt 77600000.00
shortLongTermDebtTotal 192500000.00
otherStockholderEquity 501500000.00
totalCurrentAssets 426600000.00
netReceivables 151300000.00
inventory 90000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -419000000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 890900000.00
nonCurrentLiabilitiesTotal 155400000.00
liabilitiesAndStockholdersEquity 1317500000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 476100000.00
propertyPlantAndEquipmentNet 476100000.00
commonStockSharesOutstanding 82439024.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 1256300000.00
intangibleAssets 328500000.00
otherCurrentAssets 161500000.00
totalLiab 441900000.00
totalStockholderEquity 814400000.00
otherCurrentLiab 209800000.00
retainedEarnings 732200000.00
goodWill 328500000.00
cash 29100000.00
totalCurrentLiabilities 290500000.00
netDebt 97500000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 126600000.00
otherStockholderEquity 490100000.00
totalCurrentAssets 420900000.00
netReceivables 142100000.00
inventory 88200000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -407900000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 835400000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 1256300000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 461800000.00
propertyPlantAndEquipmentNet 461800000.00
commonStockSharesOutstanding 82439024.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalAssets 1247600000.00
intangibleAssets 331300000.00
otherCurrentAssets 175400000.00
totalLiab 443500000.00
totalStockholderEquity 804100000.00
otherCurrentLiab 205700000.00
retainedEarnings 722700000.00
goodWill 331300000.00
cash 40300000.00
totalCurrentLiabilities 292400000.00
netDebt 95900000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 136200000.00
otherStockholderEquity 483400000.00
totalCurrentAssets 446000000.00
netReceivables 138900000.00
inventory 91400000.00
accountsPayable 61300000.00
accumulatedOtherComprehensiveIncome -402000000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 801600000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 1247600000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 426900000.00
propertyPlantAndEquipmentNet 426900000.00
commonStockSharesOutstanding 83250000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 1208500000.00
intangibleAssets 321600000.00
otherCurrentAssets 178300000.00
totalLiab 406400000.00
totalStockholderEquity 802100000.00
otherCurrentLiab 194300000.00
retainedEarnings 721700000.00
goodWill 321600000.00
cash 39800000.00
totalCurrentLiabilities 255000000.00
netDebt 77800000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 117600000.00
otherStockholderEquity 473500000.00
totalCurrentAssets 432900000.00
netReceivables 132200000.00
inventory 82600000.00
accountsPayable 53300000.00
accumulatedOtherComprehensiveIncome -393100000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 775600000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 1208500000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 413300000.00
propertyPlantAndEquipmentNet 413300000.00
commonStockSharesOutstanding 82222222.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 1220100000.00
intangibleAssets 243800000.00
otherCurrentAssets 183000000.00
totalLiab 414400000.00
totalStockholderEquity 805700000.00
otherCurrentLiab 204900000.00
retainedEarnings 725100000.00
goodWill 243800000.00
cash 114300000.00
totalCurrentLiabilities 262900000.00
netDebt 2700000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 466600000.00
totalCurrentAssets 488900000.00
netReceivables 118200000.00
inventory 73400000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -386000000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 731200000.00
nonCurrentLiabilitiesTotal 151500000.00
liabilitiesAndStockholdersEquity 1220100000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 403500000.00
propertyPlantAndEquipmentNet 403500000.00
commonStockSharesOutstanding 82608696.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1252000000.00
intangibleAssets 293200000.00
otherCurrentAssets 215800000.00
totalLiab 450800000.00
totalStockholderEquity 801200000.00
otherCurrentLiab 240500000.00
retainedEarnings 719000000.00
cash 114100000.00
totalCurrentLiabilities 297900000.00
netDebt 3700000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 117800000.00
otherStockholderEquity 460500000.00
totalCurrentAssets 522400000.00
netReceivables 123100000.00
inventory 69400000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -378300000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 729600000.00
nonCurrentLiabilitiesTotal 152900000.00
liabilitiesAndStockholdersEquity 1252000000.00
cashAndShortTermInvestments 114100000.00
propertyPlantAndEquipmentGross 401600000.00
propertyPlantAndEquipmentNet 401600000.00
commonStockSharesOutstanding 82222222.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1222000000.00
intangibleAssets 281500000.00
otherCurrentAssets 214900000.00
totalLiab 442000000.00
totalStockholderEquity 780000000.00
otherCurrentLiab 229400000.00
retainedEarnings 698000000.00
cash 88800000.00
totalCurrentLiabilities 290600000.00
netDebt 24200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 451700000.00
totalCurrentAssets 498800000.00
netReceivables 127200000.00
inventory 67900000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome -369700000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 723200000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 1222000000.00
cashAndShortTermInvestments 88800000.00
propertyPlantAndEquipmentGross 407500000.00
propertyPlantAndEquipmentNet 407500000.00
commonStockSharesOutstanding 82222222.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1189600000.00
intangibleAssets 175100000.00
otherCurrentAssets 241800000.00
totalLiab 415800000.00
totalStockholderEquity 773800000.00
otherCurrentLiab 222400000.00
retainedEarnings 691600000.00
cash 169600000.00
totalCurrentLiabilities 265100000.00
netDebt -57200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 112400000.00
otherStockholderEquity 445300000.00
totalCurrentAssets 585200000.00
netReceivables 118600000.00
inventory 55200000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -363100000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 604400000.00
nonCurrentLiabilitiesTotal 150700000.00
liabilitiesAndStockholdersEquity 1189600000.00
cashAndShortTermInvestments 169600000.00
propertyPlantAndEquipmentGross 407300000.00
propertyPlantAndEquipmentNet 407300000.00
commonStockSharesOutstanding 73333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1184200000.00
intangibleAssets 177800000.00
otherCurrentAssets 162400000.00
totalLiab 362700000.00
totalStockholderEquity 821500000.00
otherCurrentLiab 172800000.00
retainedEarnings 738400000.00
cash 240400000.00
totalCurrentLiabilities 213200000.00
netDebt -122100000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 118300000.00
otherStockholderEquity 434800000.00
totalCurrentAssets 581800000.00
netReceivables 114700000.00
inventory 64300000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -351700000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 602400000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 1184200000.00
cashAndShortTermInvestments 240400000.00
propertyPlantAndEquipmentGross 402400000.00
propertyPlantAndEquipmentNet 402400000.00
commonStockSharesOutstanding 83548387.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1199600000.00
intangibleAssets 178400000.00
otherCurrentAssets 152200000.00
totalLiab 369800000.00
totalStockholderEquity 829800000.00
otherCurrentLiab 176200000.00
retainedEarnings 744800000.00
cash 275200000.00
totalCurrentLiabilities 224400000.00
netDebt -154200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 425800000.00
totalCurrentAssets 611200000.00
netReceivables 118700000.00
inventory 65100000.00
accountsPayable 42700000.00
accumulatedOtherComprehensiveIncome -340800000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 588400000.00
nonCurrentLiabilitiesTotal 145400000.00
liabilitiesAndStockholdersEquity 1199600000.00
cashAndShortTermInvestments 275200000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
commonStockSharesOutstanding 84166667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1154800000.00
intangibleAssets 166600000.00
otherCurrentAssets 118400000.00
totalLiab 352600000.00
totalStockholderEquity 802200000.00
otherCurrentLiab 173000000.00
retainedEarnings 718400000.00
cash 285300000.00
totalCurrentLiabilities 209600000.00
netDebt -170100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 115200000.00
otherStockholderEquity 418700000.00
totalCurrentAssets 585200000.00
netReceivables 128600000.00
inventory 52900000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -334900000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 569600000.00
nonCurrentLiabilitiesTotal 143000000.00
liabilitiesAndStockholdersEquity 1154800000.00
cashAndShortTermInvestments 285300000.00
propertyPlantAndEquipmentGross 378900000.00
propertyPlantAndEquipmentNet 378900000.00
commonStockSharesOutstanding 84166667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1111700000.00
intangibleAssets 166300000.00
otherCurrentAssets 104900000.00
totalLiab 325300000.00
totalStockholderEquity 786400000.00
otherCurrentLiab 153300000.00
retainedEarnings 702600000.00
cash 281700000.00
totalCurrentLiabilities 183800000.00
netDebt -169600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 112100000.00
otherStockholderEquity 414200000.00
totalCurrentAssets 554800000.00
netReceivables 122000000.00
inventory 46200000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -330400000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 556900000.00
nonCurrentLiabilitiesTotal 141500000.00
liabilitiesAndStockholdersEquity 1111700000.00
cashAndShortTermInvestments 281700000.00
propertyPlantAndEquipmentGross 372000000.00
propertyPlantAndEquipmentNet 372000000.00
commonStockSharesOutstanding 83508772.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1103000000.00
intangibleAssets 166500000.00
otherCurrentAssets 95400000.00
totalLiab 335100000.00
totalStockholderEquity 767900000.00
otherCurrentLiab 163100000.00
retainedEarnings 684000000.00
cash 273200000.00
totalCurrentLiabilities 192700000.00
netDebt -160700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 112500000.00
otherStockholderEquity 406100000.00
totalCurrentAssets 539600000.00
netReceivables 127300000.00
inventory 43700000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -322200000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 563400000.00
nonCurrentLiabilitiesTotal 142400000.00
liabilitiesAndStockholdersEquity 1103000000.00
cashAndShortTermInvestments 273200000.00
propertyPlantAndEquipmentGross 375300000.00
propertyPlantAndEquipmentNet 375300000.00
commonStockSharesOutstanding 84310345.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1099100000.00
intangibleAssets 166200000.00
otherCurrentAssets 150700000.00
totalLiab 351100000.00
totalStockholderEquity 748000000.00
otherCurrentLiab 169500000.00
retainedEarnings 664000000.00
cash 224400000.00
totalCurrentLiabilities 208000000.00
netDebt -112200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 112200000.00
otherStockholderEquity 398200000.00
totalCurrentAssets 539000000.00
netReceivables 111700000.00
inventory 52200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -314200000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 560100000.00
nonCurrentLiabilitiesTotal 143100000.00
liabilitiesAndStockholdersEquity 1099100000.00
cashAndShortTermInvestments 224400000.00
propertyPlantAndEquipmentGross 373200000.00
propertyPlantAndEquipmentNet 373200000.00
commonStockSharesOutstanding 83888889.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1061300000.00
intangibleAssets 169500000.00
otherCurrentAssets 128300000.00
totalLiab 337000000.00
totalStockholderEquity 724300000.00
otherCurrentLiab 152900000.00
retainedEarnings 640300000.00
cash 196300000.00
totalCurrentLiabilities 191400000.00
netDebt -83600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 112700000.00
otherStockholderEquity 389600000.00
totalCurrentAssets 504300000.00
netReceivables 120200000.00
inventory 59500000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -305600000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 557000000.00
nonCurrentLiabilitiesTotal 145600000.00
liabilitiesAndStockholdersEquity 1061300000.00
cashAndShortTermInvestments 196300000.00
propertyPlantAndEquipmentGross 366500000.00
propertyPlantAndEquipmentNet 366500000.00
commonStockSharesOutstanding 83888889.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1026500000.00
intangibleAssets 173300000.00
otherCurrentAssets 78900000.00
totalLiab 319200000.00
totalStockholderEquity 707300000.00
otherCurrentLiab 137000000.00
retainedEarnings 623300000.00
cash 220200000.00
totalCurrentLiabilities 172100000.00
netDebt -106800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 113400000.00
otherStockholderEquity 381200000.00
totalCurrentAssets 468500000.00
netReceivables 118200000.00
inventory 51200000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -297200000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 558000000.00
nonCurrentLiabilitiesTotal 147100000.00
liabilitiesAndStockholdersEquity 1026500000.00
cashAndShortTermInvestments 220200000.00
propertyPlantAndEquipmentGross 363800000.00
propertyPlantAndEquipmentNet 363800000.00
commonStockSharesOutstanding 83461538.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1012200000.00
intangibleAssets 177300000.00
otherCurrentAssets 126200000.00
totalLiab 320800000.00
totalStockholderEquity 691400000.00
otherCurrentLiab 137700000.00
retainedEarnings 607400000.00
cash 140500000.00
totalCurrentLiabilities 172900000.00
netDebt -27400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 113100000.00
otherStockholderEquity 375600000.00
totalCurrentAssets 434600000.00
netReceivables 120300000.00
inventory 47600000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -291600000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 577600000.00
nonCurrentLiabilitiesTotal 147900000.00
liabilitiesAndStockholdersEquity 1012200000.00
cashAndShortTermInvestments 140500000.00
propertyPlantAndEquipmentGross 357000000.00
propertyPlantAndEquipmentNet 357000000.00
commonStockSharesOutstanding 84693878.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 923900000.00
intangibleAssets 181800000.00
otherCurrentAssets 158800000.00
totalLiab 248100000.00
totalStockholderEquity 675800000.00
otherCurrentLiab 159500000.00
retainedEarnings 591700000.00
cash 4500000.00
totalCurrentLiabilities 199300000.00
netDebt 8700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 368000000.00
totalCurrentAssets 344300000.00
netReceivables 125100000.00
inventory 55900000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -283900000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 579600000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 923900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 356100000.00
propertyPlantAndEquipmentNet 356100000.00
commonStockSharesOutstanding 83396226.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 890200000.00
intangibleAssets 174100000.00
otherCurrentAssets 110500000.00
totalLiab 233700000.00
totalStockholderEquity 656500000.00
otherCurrentLiab 143300000.00
retainedEarnings 572100000.00
cash 19700000.00
totalCurrentLiabilities 186300000.00
netDebt -9000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 359300000.00
totalCurrentAssets 319500000.00
netReceivables 133900000.00
inventory 55400000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -274900000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 570700000.00
nonCurrentLiabilitiesTotal 47400000.00
liabilitiesAndStockholdersEquity 890200000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 355000000.00
propertyPlantAndEquipmentNet 355000000.00
commonStockSharesOutstanding 83396226.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 841700000.00
intangibleAssets 178400000.00
otherCurrentAssets 77800000.00
totalLiab 197200000.00
totalStockholderEquity 644500000.00
otherCurrentLiab 115000000.00
retainedEarnings 559900000.00
cash 9700000.00
totalCurrentLiabilities 148800000.00
netDebt 1400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 350600000.00
totalCurrentAssets 256700000.00
netReceivables 124900000.00
inventory 44300000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -266000000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 585000000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 841700000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 353800000.00
propertyPlantAndEquipmentNet 353800000.00
commonStockSharesOutstanding 84888889.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 830300000.00
intangibleAssets 182200000.00
otherCurrentAssets 73000000.00
totalLiab 197400000.00
totalStockholderEquity 632900000.00
otherCurrentLiab 115700000.00
retainedEarnings 548100000.00
cash 14600000.00
totalCurrentLiabilities 148000000.00
netDebt -3200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 346700000.00
totalCurrentAssets 246200000.00
netReceivables 121800000.00
inventory 36800000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -261900000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 584100000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 830300000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 348900000.00
propertyPlantAndEquipmentNet 348900000.00
commonStockSharesOutstanding 85952381.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 847000000.00
intangibleAssets 185300000.00
otherCurrentAssets 69500000.00
totalLiab 216400000.00
totalStockholderEquity 630600000.00
otherCurrentLiab 132800000.00
retainedEarnings 544700000.00
cash 3500000.00
totalCurrentLiabilities 167800000.00
netDebt 8100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 340500000.00
totalCurrentAssets 262700000.00
netReceivables 126800000.00
inventory 62900000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -254600000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 584300000.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 847000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 345900000.00
propertyPlantAndEquipmentNet 345900000.00
commonStockSharesOutstanding 85293000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 85293000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 85403000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 85417000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 786100000.00
intangibleAssets 201300000.00
otherCurrentAssets 25200000.00
totalLiab 218400000.00
totalStockholderEquity 567700000.00
otherCurrentLiab 155000000.00
retainedEarnings 475700000.00
cash 22000000.00
totalCurrentLiabilities 167200000.00
netDebt 1100000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 317500000.00
totalCurrentAssets 219900000.00
netReceivables 110200000.00
inventory 62500000.00
accumulatedOtherComprehensiveIncome -225500000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 566200000.00
nonCurrentLiabilitiesTotal 51200000.00
liabilitiesAndStockholdersEquity 786100000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 85225000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 85225000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 85187000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 85136000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 866300000.00
intangibleAssets 205800000.00
otherCurrentAssets 23300000.00
totalLiab 375500000.00
totalStockholderEquity 490800000.00
otherCurrentLiab 134100000.00
retainedEarnings 405800000.00
cash 158800000.00
totalCurrentLiabilities 315100000.00
netDebt 35100000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 193900000.00
otherStockholderEquity 285500000.00
totalCurrentAssets 337300000.00
netReceivables 101100000.00
inventory 54100000.00
accumulatedOtherComprehensiveIncome -200500000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 529000000.00
nonCurrentLiabilitiesTotal 60400000.00
liabilitiesAndStockholdersEquity 866300000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 267800000.00
propertyPlantAndEquipmentNet 267800000.00
commonStockSharesOutstanding 85393000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 85393000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 85263000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 85486000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 661000000.00
intangibleAssets 87700000.00
otherCurrentAssets 12700000.00
totalLiab 247900000.00
totalStockholderEquity 413100000.00
otherCurrentLiab 106200000.00
retainedEarnings 327900000.00
cash 169400000.00
totalCurrentLiabilities 178700000.00
netDebt -82700000.00
shortTermDebt 72500000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity 263500000.00
totalCurrentAssets 322500000.00
netReceivables 107100000.00
inventory 33300000.00
accumulatedOtherComprehensiveIncome -178300000.00
nonCurrrentAssetsOther 47500000.00
nonCurrentAssetsTotal 338500000.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 661000000.00
cashAndShortTermInvestments 169400000.00
propertyPlantAndEquipmentGross 203300000.00
propertyPlantAndEquipmentNet 203300000.00
commonStockSharesOutstanding 85611000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 85611000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 85656000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 85656000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 520700000.00
otherCurrentAssets 9000000.00
totalLiab 166600000.00
totalStockholderEquity 354100000.00
otherCurrentLiab 99900000.00
retainedEarnings 311300000.00
cash 133500000.00
totalCurrentLiabilities 100300000.00
netDebt -120100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 203100000.00
totalCurrentAssets 267100000.00
netReceivables 97000000.00
inventory 27600000.00
accumulatedOtherComprehensiveIncome -160300000.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 253600000.00
nonCurrentLiabilitiesTotal 66300000.00
liabilitiesAndStockholdersEquity 520700000.00
cashAndShortTermInvestments 133500000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 187900000.00
commonStockSharesOutstanding 85990000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 85990000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3076500000.00
intangibleAssets 459000000.00
otherCurrentAssets 663600000.00
totalLiab 2472300000.00
totalStockholderEquity 604200000.00
deferredLongTermLiab 45510000.00
otherCurrentLiab 476533000.00
commonStock 43204000.00
capitalStock 43204000.00
retainedEarnings 518635000.00
otherLiab 71211000.00
goodWill 1431400000.00
otherAssets 249051000.00
cash 40400000.00
cashAndEquivalents 40435000.00
totalCurrentLiabilities 752300000.00
currentDeferredRevenue 47012000.00
netDebt 1652800000.00
shortTermDebt 71700000.00
shortLongTermDebt 71700000.00
shortLongTermDebtTotal 1693200000.00
otherStockholderEquity 79625000.00
propertyPlantEquipment 172026000.00
totalCurrentAssets 704000000.00
longTermInvestments 47783000.00
netTangibleAssets -1237630000.00
netReceivables 245378000.00
longTermDebt 1572500000.00
inventory 52267000.00
accountsPayable 157055000.00
noncontrollingInterestInConsolidatedEntity 415000.00
accumulatedOtherComprehensiveIncome -37264000.00
commonStockTotalEquity 43204000.00
retainedEarningsTotalEquity 518635000.00
nonCurrrentAssetsOther 260361000.00
nonCurrentAssetsTotal 2372500000.00
capitalLeaseObligations 49000000.00
longTermDebtTotal 1572528000.00
nonCurrentLiabilitiesOther 98500000.00
nonCurrentLiabilitiesTotal 1720000000.00
capitalSurpluse 79234000.00
liabilitiesAndStockholdersEquity 3076500000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172000000.00
netWorkingCapital -48300000.00
netInvestedCapital 1644200000.00
commonStockSharesOutstanding 43100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3074400000.00
intangibleAssets 504400000.00
otherCurrentAssets 579300000.00
totalLiab 2499800000.00
totalStockholderEquity 574600000.00
deferredLongTermLiab 74502000.00
otherCurrentLiab 420483000.00
commonStock 42679000.00
capitalStock 42679000.00
retainedEarnings 505763000.00
otherLiab 134200000.00
goodWill 1430100000.00
otherAssets 328900000.00
cash 41200000.00
cashAndEquivalents 41231000.00
totalCurrentLiabilities 683400000.00
currentDeferredRevenue 52645000.00
netDebt 1698200000.00
shortTermDebt 57200000.00
shortLongTermDebt 57200000.00
shortLongTermDebtTotal 1739400000.00
otherStockholderEquity 57650000.00
propertyPlantEquipment 190500000.00
totalCurrentAssets 620500000.00
longTermInvestments 47201000.00
netTangibleAssets -1359900000.00
netReceivables 228340000.00
longTermDebt 1625800000.00
inventory 34928000.00
accountsPayable 153072000.00
noncontrollingInterestInConsolidatedEntity 280000.00
accumulatedOtherComprehensiveIncome -31492000.00
commonStockTotalEquity 42679000.00
retainedEarningsTotalEquity 505763000.00
nonCurrrentAssetsOther 279519000.00
nonCurrentAssetsTotal 2453900000.00
capitalLeaseObligations 56400000.00
longTermDebtTotal 1653158000.00
nonCurrentLiabilitiesOther 134200000.00
nonCurrentLiabilitiesTotal 1816400000.00
capitalSurpluse 57368000.00
liabilitiesAndStockholdersEquity 3074400000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 190500000.00
propertyPlantAndEquipmentNet 190500000.00
netWorkingCapital -62900000.00
netInvestedCapital 1683000000.00
commonStockSharesOutstanding 42827000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1874900000.00
intangibleAssets 246800000.00
otherCurrentAssets 383500000.00
totalLiab 1334100000.00
totalStockholderEquity 540800000.00
deferredLongTermLiab 10643000.00
otherCurrentLiab 241117000.00
commonStock 41973000.00
capitalStock 41973000.00
retainedEarnings 522599000.00
otherLiab 53900000.00
goodWill 736800000.00
otherAssets 295948000.00
cash 123100000.00
cashAndEquivalents 123122000.00
totalCurrentLiabilities 411800000.00
currentDeferredRevenue 42104000.00
netDebt 745300000.00
shortTermDebt 11589000.00
shortLongTermDebtTotal 868400000.00
otherStockholderEquity 17661000.00
propertyPlantEquipment 88680000.00
totalCurrentAssets 506600000.00
longTermInvestments 45919000.00
netTangibleAssets -414563000.00
shortTermInvestments 45919000.00
netReceivables 179576000.00
longTermDebt 840000000.00
inventory 40130000.00
accountsPayable 116990000.00
noncontrollingInterestInConsolidatedEntity 141000.00
accumulatedOtherComprehensiveIncome -41433000.00
commonStockTotalEquity 41973000.00
retainedEarningsTotalEquity 522599000.00
nonCurrrentAssetsOther 208737000.00
nonCurrentAssetsTotal 1368300000.00
capitalLeaseObligations 28400000.00
longTermDebtTotal 840000000.00
nonCurrentLiabilitiesOther 43218000.00
nonCurrentLiabilitiesTotal 922300000.00
capitalSurpluse 17558000.00
liabilitiesAndStockholdersEquity 1874900000.00
cashAndShortTermInvestments 123100000.00
propertyPlantAndEquipmentGross 124586000.00
propertyPlantAndEquipmentNet 124600000.00
netWorkingCapital 94811000.00
netInvestedCapital 1380697000.00
commonStockSharesOutstanding 42142000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1943300000.00
intangibleAssets 276100000.00
otherCurrentAssets 398600000.00
totalLiab 1372400000.00
totalStockholderEquity 570900000.00
deferredLongTermLiab 14898000.00
otherCurrentLiab 236706000.00
commonStock 42126000.00
capitalStock 42126000.00
retainedEarnings 572596000.00
otherLiab 45938000.00
goodWill 804500000.00
otherAssets 222997000.00
cash 73600000.00
cashAndEquivalents 73620000.00
totalCurrentLiabilities 407900000.00
currentDeferredRevenue 46098000.00
netDebt 843500000.00
shortTermDebt 12898000.00
shortLongTermDebtTotal 917100000.00
otherStockholderEquity 4125000.00
propertyPlantEquipment 96467000.00
totalCurrentAssets 472200000.00
longTermInvestments 44995000.00
netTangibleAssets -476163000.00
netReceivables 196211000.00
longTermDebt 883500000.00
inventory 39921000.00
accountsPayable 112198000.00
accumulatedOtherComprehensiveIncome -47947000.00
commonStockTotalEquity 42126000.00
retainedEarningsTotalEquity 572596000.00
nonCurrrentAssetsOther 200698000.00
nonCurrentAssetsTotal 1471100000.00
capitalLeaseObligations 46483000.00
longTermDebtTotal 883500000.00
nonCurrentLiabilitiesOther 32520000.00
nonCurrentLiabilitiesTotal 964500000.00
capitalSurpluse 4086000.00
liabilitiesAndStockholdersEquity 1943300000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 140839000.00
propertyPlantAndEquipmentNet 140900000.00
netWorkingCapital 64264000.00
netInvestedCapital 1454361000.00
commonStockSharesOutstanding 43029000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2304400000.00
intangibleAssets 360000000.00
otherCurrentAssets 390700000.00
totalLiab 1382700000.00
totalStockholderEquity 921700000.00
deferredLongTermLiab 46680000.00
otherCurrentLiab 220909000.00
commonStock 44647000.00
capitalStock 44647000.00
retainedEarnings 927345000.00
otherLiab 86560000.00
goodWill 1160600000.00
otherAssets 218044000.00
cash 59700000.00
cashAndEquivalents 59740000.00
totalCurrentLiabilities 383000000.00
currentDeferredRevenue 54313000.00
netDebt 852200000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 911900000.00
otherStockholderEquity 6287000.00
propertyPlantEquipment 90342000.00
totalCurrentAssets 450400000.00
longTermInvestments 43773000.00
netTangibleAssets -605178000.00
netReceivables 204320000.00
longTermDebt 910000000.00
inventory 46441000.00
accountsPayable 106978000.00
accumulatedOtherComprehensiveIncome -56579000.00
commonStockTotalEquity 44647000.00
retainedEarningsTotalEquity 927345000.00
nonCurrrentAssetsOther 196441000.00
nonCurrentAssetsTotal 1854000000.00
capitalLeaseObligations 1864000.00
longTermDebtTotal 911073000.00
nonCurrentLiabilitiesOther 39880000.00
nonCurrentLiabilitiesTotal 999700000.00
liabilitiesAndStockholdersEquity 2304400000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 90342000.00
propertyPlantAndEquipmentNet 90300000.00
netWorkingCapital 57996000.00
netInvestedCapital 1825413000.00
commonStockSharesOutstanding 46991000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2208800000.00
intangibleAssets 384300000.00
otherCurrentAssets 333800000.00
totalLiab 1193800000.00
totalStockholderEquity 1015000000.00
deferredLongTermLiab 50543000.00
otherCurrentLiab 230302000.00
commonStock 47953000.00
retainedEarnings 1004657000.00
otherLiab 102784000.00
goodWill 1130900000.00
otherAssets 191679000.00
cash 59200000.00
cashAndEquivalents 59240000.00
totalCurrentLiabilities 425800000.00
currentDeferredRevenue 47021000.00
netDebt 650100000.00
shortTermDebt 44000000.00
shortLongTermDebt 43232000.00
shortLongTermDebtTotal 709300000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 84638000.00
totalCurrentAssets 393000000.00
longTermInvestments 42607000.00
netTangibleAssets -500187000.00
netReceivables 149844000.00
longTermDebt 664154000.00
inventory 42249000.00
accountsPayable 104477000.00
accumulatedOtherComprehensiveIncome -37597000.00
commonStockTotalEquity 47953000.00
retainedEarningsTotalEquity 1004657000.00
nonCurrrentAssetsOther 171965000.00
nonCurrentAssetsTotal 1815800000.00
capitalLeaseObligations 1914000.00
longTermDebtTotal 665260000.00
nonCurrentLiabilitiesOther 52241000.00
nonCurrentLiabilitiesTotal 768000000.00
liabilitiesAndStockholdersEquity 2208800000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 84638000.00
propertyPlantAndEquipmentNet 84600000.00
netWorkingCapital -32804000.00
netInvestedCapital 1722399000.00
commonStockSharesOutstanding 48400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2184300000.00
intangibleAssets 409800000.00
otherCurrentAssets 321600000.00
totalLiab 1303300000.00
totalStockholderEquity 881000000.00
deferredLongTermLiab 85172000.00
otherCurrentLiab 224958000.00
commonStock 48546000.00
retainedEarnings 882795000.00
otherLiab 164878000.00
goodWill 1105900000.00
otherAssets 158867000.00
cash 76600000.00
cashAndEquivalents 76574000.00
totalCurrentLiabilities 415600000.00
currentDeferredRevenue 48049000.00
netDebt 682000000.00
shortTermDebt 35800000.00
shortLongTermDebt 34953000.00
shortLongTermDebtTotal 758600000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 86896000.00
totalCurrentAssets 398200000.00
longTermInvestments 42240000.00
netTangibleAssets -634767000.00
netReceivables 152649000.00
longTermDebt 722010000.00
inventory 40182000.00
accountsPayable 106793000.00
accumulatedOtherComprehensiveIncome -50371000.00
commonStockTotalEquity 48546000.00
retainedEarningsTotalEquity 882795000.00
nonCurrrentAssetsOther 139655000.00
nonCurrentAssetsTotal 1786100000.00
capitalLeaseObligations 1685000.00
longTermDebtTotal 722806000.00
nonCurrentLiabilitiesOther 79706000.00
nonCurrentLiabilitiesTotal 887700000.00
liabilitiesAndStockholdersEquity 2184300000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 86896000.00
propertyPlantAndEquipmentNet 86900000.00
commonStockSharesOutstanding 49000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1844400000.00
intangibleAssets 285300000.00
otherCurrentAssets 263600000.00
totalLiab 1099300000.00
totalStockholderEquity 745100000.00
deferredLongTermLiab 81076000.00
otherCurrentLiab 180306000.00
commonStock 49019000.00
retainedEarnings 751253000.00
otherLiab 152068000.00
goodWill 976400000.00
otherAssets 129019000.00
cash 62400000.00
totalCurrentLiabilities 751000000.00
currentDeferredRevenue 48119000.00
netDebt 568800000.00
shortTermDebt 435000000.00
shortLongTermDebt 629018000.00
shortLongTermDebtTotal 631200000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 85732000.00
totalCurrentAssets 326000000.00
longTermInvestments 41691000.00
netTangibleAssets -516657000.00
shortTermInvestments 1616000.00
netReceivables 123654000.00
longTermDebt 626909000.00
inventory 41956000.00
accountsPayable 87575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128071000.00
deferredLongTermAssetCharges 1238000.00
nonCurrentAssetsTotal 1518400000.00
longTermDebtTotal 196222000.00
nonCurrentLiabilitiesOther 70992000.00
nonCurrentLiabilitiesTotal 348300000.00
liabilitiesAndStockholdersEquity 1844400000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 85732000.00
propertyPlantAndEquipmentNet 85700000.00
commonStockSharesOutstanding 49800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1688400000.00
intangibleAssets 207200000.00
otherCurrentAssets 257400000.00
totalLiab 1040900000.00
totalStockholderEquity 647500000.00
deferredLongTermLiab 95838000.00
otherCurrentLiab 170670000.00
commonStock 49742000.00
retainedEarnings 629335000.00
otherLiab 84407000.00
goodWill 868400000.00
otherAssets 191739000.00
cash 61500000.00
totalCurrentLiabilities 467300000.00
currentDeferredRevenue 48514000.00
netDebt 492800000.00
shortTermDebt 160900000.00
shortLongTermDebt 562379000.00
shortLongTermDebtTotal 554300000.00
otherStockholderEquity 4758000.00
propertyPlantEquipment 26819000.00
totalCurrentAssets 318900000.00
longTermInvestments 26339000.00
netTangibleAssets 647497000.00
shortTermInvestments 1895000.00
netReceivables 113656000.00
longTermDebt 393401000.00
inventory 39411000.00
accountsPayable 87216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158438000.00
deferredLongTermAssetCharges 1411000.00
nonCurrentAssetsTotal 1369500000.00
longTermDebtTotal 393401000.00
nonCurrentLiabilitiesOther 84407000.00
nonCurrentLiabilitiesTotal 573600000.00
capitalSurpluse 4758000.00
liabilitiesAndStockholdersEquity 1688400000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 87623000.00
propertyPlantAndEquipmentNet 87600000.00
commonStockSharesOutstanding 50300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1569500000.00
intangibleAssets 153600000.00
otherCurrentAssets 198200000.00
totalLiab 1019000000.00
totalStockholderEquity 550500000.00
deferredLongTermLiab 82814000.00
otherCurrentLiab 152211000.00
commonStock 50344000.00
retainedEarnings 510941000.00
otherLiab 61072000.00
goodWill 822800000.00
otherAssets 111907000.00
cash 121100000.00
totalCurrentLiabilities 496200000.00
currentDeferredRevenue 16897000.00
netDebt 519600000.00
shortTermDebt 255600000.00
shortLongTermDebtTotal 640700000.00
otherStockholderEquity 22596000.00
propertyPlantEquipment 101343000.00
totalCurrentAssets 319300000.00
netTangibleAssets 550457000.00
shortTermInvestments 2045000.00
netReceivables 88049000.00
longTermDebt 385115000.00
inventory 28966000.00
accountsPayable 71492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126198000.00
deferredLongTermAssetCharges 1851000.00
nonCurrentAssetsTotal 1250200000.00
longTermDebtTotal 385115000.00
nonCurrentLiabilitiesOther 61072000.00
nonCurrentLiabilitiesTotal 522800000.00
capitalSurpluse 22596000.00
liabilitiesAndStockholdersEquity 1569500000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentGross 101343000.00
propertyPlantAndEquipmentNet 101300000.00
commonStockSharesOutstanding 51000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1412400000.00
intangibleAssets 150700000.00
otherCurrentAssets 174300000.00
totalLiab 979500000.00
totalStockholderEquity 432900000.00
deferredLongTermLiab 75147000.00
otherCurrentLiab 220100000.00
commonStock 50614000.00
retainedEarnings 375000000.00
otherLiab 31667000.00
goodWill 789600000.00
otherAssets 83095000.00
cash 45400000.00
totalCurrentLiabilities 220100000.00
currentDeferredRevenue 3820000.00
netDebt 607200000.00
shortTermDebt -68927000.00
shortLongTermDebtTotal 652600000.00
otherStockholderEquity 47968000.00
propertyPlantEquipment 104189000.00
totalCurrentAssets 219700000.00
netTangibleAssets 432935000.00
shortTermInvestments 2162000.00
netReceivables 70387000.00
longTermDebt 652581000.00
inventory 23291000.00
accountsPayable 65107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99640000.00
deferredLongTermAssetCharges 1662000.00
nonCurrentAssetsTotal 1192700000.00
longTermDebtTotal 652581000.00
nonCurrentLiabilitiesOther 31667000.00
nonCurrentLiabilitiesTotal 759400000.00
capitalSurpluse 47968000.00
liabilitiesAndStockholdersEquity 1412400000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentGross 104189000.00
propertyPlantAndEquipmentNet 104200000.00
commonStockSharesOutstanding 51100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1388800000.00
intangibleAssets 157300000.00
otherCurrentAssets 114100000.00
totalLiab 1086100000.00
totalStockholderEquity 302700000.00
deferredLongTermLiab 49807000.00
otherCurrentLiab 214800000.00
commonStock 50826000.00
retainedEarnings 255426000.00
otherLiab 79815000.00
goodWill 777000000.00
otherAssets 103339000.00
cash 28700000.00
totalCurrentLiabilities 300400000.00
currentDeferredRevenue -64694000.00
netDebt 713000000.00
shortTermDebt 85600000.00
shortLongTermDebtTotal 741700000.00
otherStockholderEquity 55838000.00
propertyPlantEquipment 113411000.00
totalCurrentAssets 192600000.00
netTangibleAssets 302689000.00
shortTermInvestments 2001000.00
netReceivables 69023000.00
longTermDebt 656131000.00
inventory 22043000.00
accountsPayable 64694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96137000.00
nonCurrentAssetsTotal 1196200000.00
longTermDebtTotal 656131000.00
nonCurrentLiabilitiesOther 79815000.00
nonCurrentLiabilitiesTotal 785700000.00
capitalSurpluse 55838000.00
liabilitiesAndStockholdersEquity 1388800000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 113411000.00
propertyPlantAndEquipmentNet 113400000.00
commonStockSharesOutstanding 51400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1308691000.00
intangibleAssets 155112000.00
otherCurrentAssets 20613000.00
totalLiab 1082493000.00
totalStockholderEquity 226198000.00
deferredLongTermLiab 46752000.00
otherCurrentLiab 144034000.00
commonStock 51338000.00
retainedEarnings 161957000.00
otherLiab 76107000.00
goodWill 725937000.00
otherAssets 98774000.00
cash 17383000.00
totalCurrentLiabilities 211512000.00
netDebt 737739000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 755122000.00
otherStockholderEquity 62915000.00
propertyPlantEquipment 124748000.00
totalCurrentAssets 171237000.00
longTermInvestments 37410000.00
netTangibleAssets -654851000.00
shortTermInvestments 35720000.00
netReceivables 66471000.00
longTermDebt 748122000.00
inventory 21660000.00
accountsPayable 60478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89384000.00
nonCurrentAssetsTotal 1137454000.00
longTermDebtTotal 748122000.00
nonCurrentLiabilitiesOther 76107000.00
nonCurrentLiabilitiesTotal 870981000.00
capitalSurpluse 62915000.00
liabilitiesAndStockholdersEquity 1308691000.00
cashAndShortTermInvestments 53103000.00
propertyPlantAndEquipmentGross 120221000.00
propertyPlantAndEquipmentNet 120221000.00
commonStockSharesOutstanding 51325000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 1211200000.00
intangibleAssets 145900000.00
otherCurrentAssets 146700000.00
totalLiab 1094000000.00
totalStockholderEquity 117200000.00
otherCurrentLiab 217000000.00
commonStock 51189000.00
retainedEarnings 60768000.00
otherLiab 83399000.00
goodWill 658700000.00
otherAssets 86138000.00
cash 12800000.00
totalCurrentLiabilities 243000000.00
currentDeferredRevenue -60640000.00
netDebt 756000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 768800000.00
otherStockholderEquity 58071000.00
propertyPlantEquipment 121797000.00
totalCurrentAssets 159500000.00
shortTermInvestments 3667000.00
netReceivables 65564000.00
longTermDebt 742753000.00
inventory 22122000.00
accountsPayable 60640000.00
accumulatedOtherComprehensiveIncome -52818000.00
commonStockTotalEquity 51189000.00
nonCurrrentAssetsOther 75259000.00
nonCurrentAssetsTotal 1051700000.00
nonCurrentLiabilitiesTotal 851000000.00
liabilitiesAndStockholdersEquity 1211200000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 121797000.00
propertyPlantAndEquipmentNet 121800000.00
commonStockSharesOutstanding 50900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 1218100000.00
intangibleAssets 151800000.00
otherCurrentAssets 39308000.00
totalLiab 1165000000.00
totalStockholderEquity 53100000.00
otherCurrentLiab 142599000.00
commonStock 51131000.00
retainedEarnings 12682000.00
otherLiab 98895000.00
goodWill 654500000.00
otherAssets -885000.00
cash 15600000.00
totalCurrentLiabilities 283637000.00
currentDeferredRevenue 40000.00
netDebt 837700000.00
shortTermDebt 79400000.00
shortLongTermDebtTotal 853300000.00
otherStockholderEquity 54207000.00
propertyPlantEquipment 128105000.00
totalCurrentAssets 167086000.00
netReceivables 68572000.00
longTermDebt 773896000.00
inventory 25791000.00
accountsPayable 61598000.00
accumulatedOtherComprehensiveIncome -64954000.00
commonStockTotalEquity 51131000.00
nonCurrrentAssetsOther 65804000.00
nonCurrentAssetsTotal 1051899000.00
nonCurrentLiabilitiesTotal 882282000.00
liabilitiesAndStockholdersEquity 1218100000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 128105000.00
propertyPlantAndEquipmentNet 128100000.00
commonStockSharesOutstanding 51400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 1210755000.00
intangibleAssets 148487000.00
otherCurrentAssets 37463000.00
totalLiab 1169648000.00
totalStockholderEquity 41107000.00
otherCurrentLiab 149763000.00
commonStock 51887000.00
retainedEarnings -37530000.00
otherLiab 86780000.00
goodWill 585294000.00
otherAssets 109771000.00
cash 21615000.00
totalCurrentLiabilities 297588000.00
netDebt 822425000.00
shortTermDebt 68954000.00
shortLongTermDebtTotal 844040000.00
otherStockholderEquity 65796000.00
propertyPlantEquipment 139245000.00
totalCurrentAssets 191945000.00
netReceivables 85687000.00
longTermDebt 775086000.00
inventory 32279000.00
accountsPayable 78871000.00
accumulatedOtherComprehensiveIncome -39046000.00
commonStockTotalEquity 51887000.00
nonCurrrentAssetsOther 94883000.00
nonCurrentAssetsTotal 1018810000.00
nonCurrentLiabilitiesTotal 872060000.00
liabilitiesAndStockholdersEquity 1210755000.00
cashAndShortTermInvestments 21615000.00
propertyPlantAndEquipmentGross 139245000.00
propertyPlantAndEquipmentNet 139245000.00
commonStockSharesOutstanding 51998188.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 1267132000.00
intangibleAssets 178537000.00
otherCurrentAssets 25874000.00
totalLiab 1332805000.00
totalStockholderEquity -65673000.00
otherCurrentLiab 146823000.00
commonStock 51519000.00
retainedEarnings -125420000.00
otherLiab 75397000.00
goodWill 590543000.00
otherAssets 117703000.00
cash 11599000.00
totalCurrentLiabilities 664503000.00
netDebt 1004182000.00
shortTermDebt 439191000.00
shortLongTermDebtTotal 1015781000.00
otherStockholderEquity 50101000.00
propertyPlantEquipment 142247000.00
totalCurrentAssets 202117000.00
netReceivables 103014000.00
longTermDebt 576590000.00
inventory 42854000.00
accountsPayable 78489000.00
accumulatedOtherComprehensiveIncome -41873000.00
commonStockTotalEquity 51519000.00
nonCurrrentAssetsOther 98912000.00
nonCurrentAssetsTotal 1065015000.00
nonCurrentLiabilitiesTotal 668302000.00
liabilitiesAndStockholdersEquity 1267132000.00
cashAndShortTermInvestments 11599000.00
propertyPlantAndEquipmentGross 142247000.00
propertyPlantAndEquipmentNet 142247000.00
commonStockSharesOutstanding 51230000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 1425875000.00
intangibleAssets 839127000.00
otherCurrentAssets 42827000.00
totalLiab 1507901000.00
totalStockholderEquity -82026000.00
otherCurrentLiab 117000.00
commonStock 50735000.00
retainedEarnings -159401000.00
otherLiab 45304000.00
goodWill 581123000.00
otherAssets 171174000.00
cash 6867000.00
totalCurrentLiabilities 491085000.00
currentDeferredRevenue 139085000.00
netDebt 1159643000.00
shortTermDebt 263705000.00
shortLongTermDebtTotal 1166510000.00
otherStockholderEquity 37864000.00
propertyPlantEquipment 152968000.00
totalCurrentAssets 213938000.00
netReceivables 105238000.00
longTermDebt 902805000.00
inventory 41028000.00
accountsPayable 88178000.00
accumulatedOtherComprehensiveIncome -11224000.00
commonStockTotalEquity 50735000.00
nonCurrrentAssetsOther 152864000.00
nonCurrentAssetsTotal 1211937000.00
nonCurrentLiabilitiesTotal 1016816000.00
liabilitiesAndStockholdersEquity 1425875000.00
cashAndShortTermInvestments 6867000.00
propertyPlantAndEquipmentGross 152968000.00
propertyPlantAndEquipmentNet 152968000.00
commonStockSharesOutstanding 50936000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1499079000.00
intangibleAssets 877924000.00
otherCurrentAssets 61427000.00
totalLiab 1677570000.00
totalStockholderEquity -178491000.00
otherCurrentLiab 4876000.00
commonStock 50266000.00
retainedEarnings -235651000.00
otherLiab 70035000.00
goodWill 580740000.00
otherAssets 261887000.00
cash 15492000.00
totalCurrentLiabilities 571198000.00
currentDeferredRevenue 202979000.00
netDebt 1228715000.00
shortTermDebt 290359000.00
shortLongTermDebtTotal 1244207000.00
otherStockholderEquity 20761000.00
propertyPlantEquipment 158162000.00
totalCurrentAssets 240386000.00
shortTermInvestments 517000.00
netReceivables 110529000.00
longTermDebt 953848000.00
inventory 38890000.00
accountsPayable 72984000.00
accumulatedOtherComprehensiveIncome -13867000.00
commonStockTotalEquity 50266000.00
nonCurrrentAssetsOther 161547000.00
nonCurrentAssetsTotal 1258693000.00
nonCurrentLiabilitiesTotal 1106372000.00
liabilitiesAndStockholdersEquity 1499079000.00
cashAndShortTermInvestments 15492000.00
propertyPlantAndEquipmentGross 158162000.00
propertyPlantAndEquipmentNet 158162000.00
commonStockSharesOutstanding 50549000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 562960000.00
intangibleAssets 160398000.00
otherCurrentAssets 19984000.00
totalLiab 861043000.00
totalStockholderEquity -298083000.00
otherCurrentLiab 126821000.00
commonStock 50173000.00
retainedEarnings -345950000.00
otherLiab 49930000.00
goodWill 82237000.00
otherAssets 233071000.00
cash 2968000.00
totalCurrentLiabilities 387839000.00
netDebt 591976000.00
shortTermDebt 214324000.00
shortLongTermDebtTotal 594944000.00
otherStockholderEquity 50132000.00
propertyPlantEquipment 123615000.00
totalCurrentAssets 78928000.00
netReceivables 37066000.00
longTermDebt 380620000.00
inventory 18652000.00
accountsPayable 46694000.00
accumulatedOtherComprehensiveIncome -2306000.00
commonStockTotalEquity 50173000.00
nonCurrrentAssetsOther 157251000.00
nonCurrentAssetsTotal 484032000.00
nonCurrentLiabilitiesTotal 473204000.00
liabilitiesAndStockholdersEquity 562960000.00
cashAndShortTermInvestments 2968000.00
propertyPlantAndEquipmentGross 123615000.00
propertyPlantAndEquipmentNet 123615000.00
commonStockSharesOutstanding 55150143.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 668973000.00
intangibleAssets 188213000.00
otherCurrentAssets 5127000.00
totalLiab 604657000.00
totalStockholderEquity 64316000.00
otherCurrentLiab 155312000.00
commonStock 61446000.00
retainedEarnings 5380000.00
otherLiab 28836000.00
goodWill 188213000.00
otherAssets 215835000.00
cash 124855000.00
totalCurrentLiabilities 214779000.00
netDebt 183344000.00
shortTermDebt 1610000.00
shortLongTermDebtTotal 308199000.00
propertyPlantEquipment 140042000.00
totalCurrentAssets 199646000.00
netReceivables 32925000.00
longTermDebt 306589000.00
inventory 20287000.00
accountsPayable 57857000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 61446000.00
nonCurrrentAssetsOther 141072000.00
nonCurrentAssetsTotal 469327000.00
nonCurrentLiabilitiesTotal 389878000.00
liabilitiesAndStockholdersEquity 668973000.00
cashAndShortTermInvestments 124855000.00
propertyPlantAndEquipmentGross 140042000.00
propertyPlantAndEquipmentNet 140042000.00
commonStockSharesOutstanding 63772024.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 537721000.00
intangibleAssets 197093000.00
otherCurrentAssets 17824000.00
totalLiab 459116000.00
totalStockholderEquity 78605000.00
otherCurrentLiab 162909000.00
commonStock 64102000.00
retainedEarnings 14563000.00
otherLiab 37018000.00
goodWill 197093000.00
otherAssets 189679000.00
cash 9571000.00
totalCurrentLiabilities 367124000.00
netDebt 151894000.00
shortTermDebt 151381000.00
shortLongTermDebtTotal 161465000.00
otherStockholderEquity 293353000.00
propertyPlantEquipment 149552000.00
totalCurrentAssets 83972000.00
netReceivables 37703000.00
longTermDebt 10084000.00
inventory 11192000.00
accountsPayable 52834000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 64102000.00
nonCurrrentAssetsOther 105587000.00
nonCurrentAssetsTotal 453749000.00
nonCurrentLiabilitiesTotal 91992000.00
liabilitiesAndStockholdersEquity 537721000.00
cashAndShortTermInvestments 9571000.00
propertyPlantAndEquipmentGross 151069000.00
propertyPlantAndEquipmentNet 151069000.00
commonStockSharesOutstanding 69107807.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 649469000.00
intangibleAssets 222798000.00
otherCurrentAssets 63656000.00
totalLiab 386661000.00
totalStockholderEquity 262808000.00
otherCurrentLiab 172310000.00
commonStock 72555000.00
retainedEarnings 146243000.00
otherLiab 10575000.00
goodWill 222798000.00
otherAssets 129289000.00
cash 69762000.00
totalCurrentLiabilities 305173000.00
netDebt 41111000.00
shortTermDebt 100672000.00
shortLongTermDebtTotal 110873000.00
otherStockholderEquity 339822000.00
propertyPlantEquipment 173956000.00
totalCurrentAssets 208768000.00
shortTermInvestments 18458000.00
netReceivables 46332000.00
longTermDebt 10201000.00
inventory 10560000.00
accountsPayable 32191000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 72555000.00
nonCurrrentAssetsOther 43947000.00
nonCurrentAssetsTotal 440701000.00
nonCurrentLiabilitiesTotal 81488000.00
liabilitiesAndStockholdersEquity 649469000.00
cashAndShortTermInvestments 88220000.00
propertyPlantAndEquipmentGross 173956000.00
propertyPlantAndEquipmentNet 173956000.00
commonStockSharesOutstanding 72292857.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 992600000.00
intangibleAssets 209300000.00
otherCurrentAssets 110100000.00
totalLiab 575300000.00
totalStockholderEquity 417300000.00
otherCurrentLiab 276300000.00
commonStock 72000000.00
retainedEarnings 346600000.00
goodWill 209300000.00
cash 140500000.00
totalCurrentLiabilities 404700000.00
netDebt 42500000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 358500000.00
totalCurrentAssets 418700000.00
shortTermInvestments 25700000.00
netReceivables 115800000.00
inventory 26600000.00
accountsPayable 60900000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 573900000.00
nonCurrentLiabilitiesTotal 170600000.00
liabilitiesAndStockholdersEquity 992600000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 294800000.00
propertyPlantAndEquipmentNet 294800000.00
commonStockSharesOutstanding 77009000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1203000000.00
intangibleAssets 194000000.00
otherCurrentAssets 187800000.00
totalLiab 594100000.00
totalStockholderEquity 608900000.00
otherCurrentLiab 390500000.00
retainedEarnings 522100000.00
goodWill 194000000.00
cash 268900000.00
totalCurrentLiabilities 451400000.00
netDebt -155300000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 113600000.00
otherStockholderEquity 511200000.00
totalCurrentAssets 619200000.00
netReceivables 145100000.00
inventory 17400000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -424400000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 583800000.00
nonCurrentLiabilitiesTotal 142700000.00
liabilitiesAndStockholdersEquity 1203000000.00
cashAndShortTermInvestments 268900000.00
propertyPlantAndEquipmentGross 344600000.00
propertyPlantAndEquipmentNet 344600000.00
commonStockSharesOutstanding 80855000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1148400000.00
intangibleAssets 167800000.00
otherCurrentAssets 123000000.00
totalLiab 538200000.00
totalStockholderEquity 610200000.00
otherCurrentLiab 301000000.00
retainedEarnings 525300000.00
goodWill 167800000.00
cash 171400000.00
totalCurrentLiabilities 381600000.00
netDebt -54300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 117100000.00
otherStockholderEquity 560000000.00
totalCurrentAssets 512600000.00
netReceivables 151200000.00
inventory 67000000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -475100000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 635800000.00
nonCurrentLiabilitiesTotal 156600000.00
liabilitiesAndStockholdersEquity 1148400000.00
cashAndShortTermInvestments 171400000.00
propertyPlantAndEquipmentGross 415000000.00
propertyPlantAndEquipmentNet 415000000.00
commonStockSharesOutstanding 81272727.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1176400000.00
intangibleAssets 220900000.00
otherCurrentAssets 93900000.00
totalLiab 463500000.00
totalStockholderEquity 712900000.00
otherCurrentLiab 254000000.00
retainedEarnings 631200000.00
goodWill 220900000.00
cash 142600000.00
totalCurrentLiabilities 341400000.00
netDebt -10000000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 132600000.00
otherStockholderEquity 539800000.00
totalCurrentAssets 449500000.00
netReceivables 145500000.00
inventory 67500000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -458100000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 726900000.00
nonCurrentLiabilitiesTotal 122100000.00
liabilitiesAndStockholdersEquity 1176400000.00
cashAndShortTermInvestments 142600000.00
propertyPlantAndEquipmentGross 446900000.00
propertyPlantAndEquipmentNet 446900000.00
commonStockSharesOutstanding 82911392.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 1295100000.00
intangibleAssets 371700000.00
otherCurrentAssets 122200000.00
totalLiab 514700000.00
totalStockholderEquity 780400000.00
otherCurrentLiab 235600000.00
retainedEarnings 697000000.00
goodWill 371700000.00
cash 13700000.00
totalCurrentLiabilities 368800000.00
netDebt 154900000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 168600000.00
otherStockholderEquity 530100000.00
totalCurrentAssets 381100000.00
netReceivables 169300000.00
inventory 75900000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome -446700000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 914000000.00
nonCurrentLiabilitiesTotal 145900000.00
liabilitiesAndStockholdersEquity 1295100000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 494200000.00
propertyPlantAndEquipmentNet 494200000.00
commonStockSharesOutstanding 82212389.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 1256300000.00
intangibleAssets 328500000.00
otherCurrentAssets 161500000.00
totalLiab 441900000.00
totalStockholderEquity 814400000.00
otherCurrentLiab 209800000.00
retainedEarnings 732200000.00
goodWill 328500000.00
cash 29100000.00
totalCurrentLiabilities 290500000.00
netDebt 97500000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 126600000.00
otherStockholderEquity 490100000.00
totalCurrentAssets 420900000.00
netReceivables 142100000.00
inventory 88200000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -407900000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 835400000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 1256300000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 461800000.00
propertyPlantAndEquipmentNet 461800000.00
commonStockSharesOutstanding 82704918.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1252000000.00
intangibleAssets 293200000.00
otherCurrentAssets 215800000.00
totalLiab 450800000.00
totalStockholderEquity 801200000.00
otherCurrentLiab 240500000.00
retainedEarnings 719000000.00
cash 114100000.00
totalCurrentLiabilities 297900000.00
netDebt 3700000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 117800000.00
otherStockholderEquity 460500000.00
totalCurrentAssets 522400000.00
netReceivables 123100000.00
inventory 69400000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -378300000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 729600000.00
nonCurrentLiabilitiesTotal 152900000.00
liabilitiesAndStockholdersEquity 1252000000.00
cashAndShortTermInvestments 114100000.00
propertyPlantAndEquipmentGross 401600000.00
propertyPlantAndEquipmentNet 401600000.00
commonStockSharesOutstanding 82982456.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1199600000.00
intangibleAssets 178400000.00
otherCurrentAssets 152200000.00
totalLiab 369800000.00
totalStockholderEquity 829800000.00
otherCurrentLiab 176200000.00
retainedEarnings 744800000.00
cash 275200000.00
totalCurrentLiabilities 224400000.00
netDebt -154200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 425800000.00
totalCurrentAssets 611200000.00
netReceivables 118700000.00
inventory 65100000.00
accountsPayable 42700000.00
accumulatedOtherComprehensiveIncome -340800000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 588400000.00
nonCurrentLiabilitiesTotal 145400000.00
liabilitiesAndStockholdersEquity 1199600000.00
cashAndShortTermInvestments 275200000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
commonStockSharesOutstanding 84149378.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1099100000.00
intangibleAssets 166200000.00
otherCurrentAssets 150700000.00
totalLiab 351100000.00
totalStockholderEquity 748000000.00
otherCurrentLiab 169500000.00
retainedEarnings 664000000.00
cash 224400000.00
totalCurrentLiabilities 208000000.00
netDebt -112200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 112200000.00
otherStockholderEquity 398200000.00
totalCurrentAssets 539000000.00
netReceivables 111700000.00
inventory 52200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -314200000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 560100000.00
nonCurrentLiabilitiesTotal 143100000.00
liabilitiesAndStockholdersEquity 1099100000.00
cashAndShortTermInvestments 224400000.00
propertyPlantAndEquipmentGross 373200000.00
propertyPlantAndEquipmentNet 373200000.00
commonStockSharesOutstanding 83899083.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 923900000.00
intangibleAssets 181800000.00
otherCurrentAssets 158800000.00
totalLiab 248100000.00
totalStockholderEquity 675800000.00
otherCurrentLiab 159500000.00
retainedEarnings 591700000.00
cash 4500000.00
totalCurrentLiabilities 199300000.00
netDebt 8700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 368000000.00
totalCurrentAssets 344300000.00
netReceivables 125100000.00
inventory 55900000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -283900000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 579600000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 923900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 356100000.00
propertyPlantAndEquipmentNet 356100000.00
commonStockSharesOutstanding 84827586.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 847000000.00
intangibleAssets 185300000.00
otherCurrentAssets 69500000.00
totalLiab 216400000.00
totalStockholderEquity 630600000.00
otherCurrentLiab 132800000.00
retainedEarnings 544700000.00
cash 3500000.00
totalCurrentLiabilities 167800000.00
netDebt 8100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 340500000.00
totalCurrentAssets 262700000.00
netReceivables 126800000.00
inventory 62900000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -254600000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 584300000.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 847000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 345900000.00
propertyPlantAndEquipmentNet 345900000.00
commonStockSharesOutstanding 85251397.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 786100000.00
intangibleAssets 201300000.00
otherCurrentAssets 25200000.00
totalLiab 218400000.00
totalStockholderEquity 567700000.00
otherCurrentLiab 155000000.00
retainedEarnings 475700000.00
cash 22000000.00
totalCurrentLiabilities 167200000.00
netDebt 1100000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 317500000.00
totalCurrentAssets 219900000.00
netReceivables 110200000.00
inventory 62500000.00
accumulatedOtherComprehensiveIncome -225500000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 566200000.00
nonCurrentLiabilitiesTotal 51200000.00
liabilitiesAndStockholdersEquity 786100000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 85357143.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 866300000.00
intangibleAssets 205800000.00
otherCurrentAssets 23300000.00
totalLiab 375500000.00
totalStockholderEquity 490800000.00
otherCurrentLiab 134100000.00
retainedEarnings 405800000.00
cash 158800000.00
totalCurrentLiabilities 315100000.00
netDebt 35100000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 193900000.00
otherStockholderEquity 285500000.00
totalCurrentAssets 337300000.00
netReceivables 101100000.00
inventory 54100000.00
accumulatedOtherComprehensiveIncome -200500000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 529000000.00
nonCurrentLiabilitiesTotal 60400000.00
liabilitiesAndStockholdersEquity 866300000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 267800000.00
propertyPlantAndEquipmentNet 267800000.00
commonStockSharesOutstanding 85344828.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 661000000.00
intangibleAssets 87700000.00
otherCurrentAssets 12700000.00
totalLiab 247900000.00
totalStockholderEquity 413100000.00
otherCurrentLiab 106200000.00
retainedEarnings 327900000.00
cash 169400000.00
totalCurrentLiabilities 178700000.00
netDebt -82700000.00
shortTermDebt 72500000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity 263500000.00
totalCurrentAssets 322500000.00
netReceivables 107100000.00
inventory 33300000.00
accumulatedOtherComprehensiveIncome -178300000.00
nonCurrrentAssetsOther 47500000.00
nonCurrentAssetsTotal 338500000.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 661000000.00
cashAndShortTermInvestments 169400000.00
propertyPlantAndEquipmentGross 203300000.00
propertyPlantAndEquipmentNet 203300000.00
commonStockSharesOutstanding 85281690.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 520700000.00
otherCurrentAssets 9000000.00
totalLiab 166600000.00
totalStockholderEquity 354100000.00
otherCurrentLiab 99900000.00
retainedEarnings 311300000.00
cash 133500000.00
totalCurrentLiabilities 100300000.00
netDebt -120100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 203100000.00
totalCurrentAssets 267100000.00
netReceivables 97000000.00
inventory 27600000.00
accumulatedOtherComprehensiveIncome -160300000.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 253600000.00
nonCurrentLiabilitiesTotal 66300000.00
liabilitiesAndStockholdersEquity 520700000.00
cashAndShortTermInvestments 133500000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 187900000.00
commonStockSharesOutstanding 85409836.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -12798000.00
totalCashflowsFromInvestingActivities -50735000.00
totalCashFromFinancingActivities -52880000.00
netIncome -7981000.00
changeInCash -193000.00
beginPeriodCashFlow 189193000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 67563000.00
depreciation 38872000.00
otherCashflowsFromInvestingActivities 30074000.00
dividendsPaid 13348000.00
otherCashflowsFromFinancingActivities -39532000.00
capitalExpenditures 24896000
changeInWorkingCapital -75439000.00
otherNonCashItems 36672000.00
freeCashFlow 42667000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -12416000.00
changeToLiabilities -15266000.00
totalCashflowsFromInvestingActivities -12418000.00
netBorrowings -20438000.00
totalCashFromFinancingActivities -38412000.00
changeToOperatingActivities 60279000.00
netIncome 16420000.00
changeInCash 5651000.00
beginPeriodCashFlow 183549000.00
endPeriodCashFlow 189200000.00
totalCashFromOperatingActivities 54006000.00
depreciation 42580000.00
otherCashflowsFromInvestingActivities 17968000.00
dividendsPaid 13284000.00
changeToInventory -1637000.00
changeToAccountReceivables 8466000.00
otherCashflowsFromFinancingActivities 215310000.00
changeToNetincome -7980000.00
capitalExpenditures 30382000
changeReceivables 8466000.00
cashFlowsOtherOperating 11451000.00
cashAndCashEquivalentsChanges 3193000.00
changeInWorkingCapital -3275000.00
stockBasedCompensation 4896000.00
otherNonCashItems -4060000.00
freeCashFlow 23624000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -25500000.00
changeToLiabilities -43500000.00
totalCashflowsFromInvestingActivities -25484000.00
netBorrowings 41562000.00
totalCashFromFinancingActivities -122300000.00
changeToOperatingActivities -60279000.00
netIncome 2800000.00
changeInCash -153900000.00
beginPeriodCashFlow 337400000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities -6700000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 13600000.00
changeToInventory -2972000.00
changeToAccountReceivables -18355000.00
otherCashflowsFromFinancingActivities 67238000.00
changeToNetincome 9505000.00
capitalExpenditures 25500000
changeReceivables -18355000.00
cashFlowsOtherOperating 2316000.00
cashAndCashEquivalentsChanges -154478000.00
changeInWorkingCapital -16134000.00
stockBasedCompensation 5866000.00
otherNonCashItems -35798000.00
freeCashFlow -32200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -30950000.00
changeToLiabilities 13324000.00
totalCashflowsFromInvestingActivities -30975000.00
netBorrowings -27438000.00
totalCashFromFinancingActivities 100961000.00
changeToOperatingActivities -5129000.00
netIncome 18964000.00
changeInCash 141509000.00
beginPeriodCashFlow 195891000.00
endPeriodCashFlow 337400000.00
totalCashFromOperatingActivities 68082000.00
issuanceOfCapitalStock 717000.00
depreciation 43652000.00
otherCashflowsFromInvestingActivities -108383000.00
dividendsPaid 12987000.00
changeToInventory -4522000.00
changeToAccountReceivables -12794000.00
salePurchaseOfStock 729000.00
otherCashflowsFromFinancingActivities 269669000.00
changeToNetincome 6630000.00
capitalExpenditures 31146000
changeReceivables -12794000.00
cashFlowsOtherOperating 2877000.00
cashAndCashEquivalentsChanges 138098000.00
changeInWorkingCapital -6616000.00
stockBasedCompensation 4910000.00
otherNonCashItems 13910000.00
freeCashFlow 36936000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -28874000.00
changeToLiabilities 19262000.00
totalCashflowsFromInvestingActivities -28874000.00
netBorrowings -3799000.00
totalCashFromFinancingActivities -5283000.00
changeToOperatingActivities 68653000.00
netIncome 14760000.00
changeInCash 6303000.00
beginPeriodCashFlow 189588000.00
endPeriodCashFlow 195891000.00
totalCashFromOperatingActivities 51231000.00
issuanceOfCapitalStock 779000.00
depreciation 42304000.00
otherCashflowsFromInvestingActivities -666000.00
dividendsPaid 13022000.00
changeToInventory -8827000.00
changeToAccountReceivables -9854000.00
salePurchaseOfStock 779000.00
otherCashflowsFromFinancingActivities 207759000.00
changeToNetincome 4009000.00
capitalExpenditures 28208000
changeReceivables -9854000.00
cashFlowsOtherOperating -10423000.00
cashAndCashEquivalentsChanges 17074000.00
changeInWorkingCapital -6667000.00
stockBasedCompensation 5728000.00
otherNonCashItems 2415000.00
freeCashFlow 23023000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -147000.00
changeToLiabilities -11358000.00
totalCashflowsFromInvestingActivities -147000.00
netBorrowings -17938000.00
totalCashFromFinancingActivities -34310000.00
changeToOperatingActivities 46689000.00
netIncome 22096000.00
changeInCash -1191000.00
beginPeriodCashFlow 190779000.00
endPeriodCashFlow 189588000.00
totalCashFromOperatingActivities 37922000.00
issuanceOfCapitalStock 806000.00
depreciation 45047000.00
otherCashflowsFromInvestingActivities 24255000.00
dividendsPaid 13274000.00
changeToInventory -4820000.00
changeToAccountReceivables -3272000.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities 163596000.00
changeToNetincome -12256000.00
capitalExpenditures 24402000
changeReceivables -3272000.00
cashFlowsOtherOperating 2485000.00
cashAndCashEquivalentsChanges 3465000.00
changeInWorkingCapital -20023000.00
stockBasedCompensation 4896000.00
otherNonCashItems -7136000.00
freeCashFlow 13520000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -20329000.00
changeToLiabilities -21629000.00
totalCashflowsFromInvestingActivities -20329000.00
netBorrowings 8562000.00
totalCashFromFinancingActivities -109968000.00
changeToOperatingActivities -46689000.00
netIncome 9680000.00
changeInCash -94712000.00
beginPeriodCashFlow 285491000.00
endPeriodCashFlow 190779000.00
totalCashFromOperatingActivities 34265000.00
issuanceOfCapitalStock 798000.00
depreciation 41597000.00
otherCashflowsFromInvestingActivities 515000.00
dividendsPaid 13317000.00
changeToInventory -893000.00
changeToAccountReceivables 12248000.00
salePurchaseOfStock 798000.00
otherCashflowsFromFinancingActivities 40489000.00
changeToNetincome 8831000.00
capitalExpenditures 20844000
changeReceivables 12248000.00
cashFlowsOtherOperating -15569000.00
cashAndCashEquivalentsChanges -96032000.00
changeInWorkingCapital -26087000.00
stockBasedCompensation 8142000.00
otherNonCashItems 8457000.00
freeCashFlow 13421000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -30239000.00
changeToLiabilities -8538000.00
totalCashflowsFromInvestingActivities -30239000.00
netBorrowings -112612000.00
totalCashFromFinancingActivities 1380000.00
changeToOperatingActivities 71559000.00
netIncome 13845000.00
changeInCash 32396000.00
beginPeriodCashFlow 253104000.00
endPeriodCashFlow 285500000.00
totalCashFromOperatingActivities 61571000.00
issuanceOfCapitalStock 812000.00
depreciation 45871000.00
otherCashflowsFromInvestingActivities -389000.00
dividendsPaid 12905000.00
changeToInventory -5629000.00
changeToAccountReceivables -24021000.00
salePurchaseOfStock 13826000.00
otherCashflowsFromFinancingActivities 126128000.00
changeToNetincome -18689000.00
capitalExpenditures 28019000
changeReceivables -24021000.00
cashFlowsOtherOperating -6196000.00
cashAndCashEquivalentsChanges 32693000.00
changeInWorkingCapital 25970000.00
stockBasedCompensation 7676000.00
otherNonCashItems -35816000.00
freeCashFlow 33552000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -31671000.00
changeToLiabilities 15042000.00
totalCashflowsFromInvestingActivities -31671000.00
netBorrowings -58680000.00
totalCashFromFinancingActivities -64537000.00
changeToOperatingActivities 68309000.00
netIncome 12502000.00
changeInCash -34970000.00
beginPeriodCashFlow 288074000.00
endPeriodCashFlow 253104000.00
totalCashFromOperatingActivities 65418000.00
issuanceOfCapitalStock 1179000.00
depreciation 41905000.00
otherCashflowsFromInvestingActivities 2795000.00
dividendsPaid 12843000.00
changeToInventory -2994000.00
changeToAccountReceivables -3096000.00
salePurchaseOfStock 1179000.00
otherCashflowsFromFinancingActivities 5565000.00
changeToNetincome 15634000.00
capitalExpenditures 34466000
changeReceivables -3096000.00
cashFlowsOtherOperating -13575000.00
cashAndCashEquivalentsChanges -30790000.00
changeInWorkingCapital -9436000.00
stockBasedCompensation 7434000.00
otherNonCashItems 10257000.00
freeCashFlow 30952000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -982850000.00
changeToLiabilities 6249000.00
totalCashflowsFromInvestingActivities -982840000.00
netBorrowings 1007850000.00
totalCashFromFinancingActivities 990431000.00
changeToOperatingActivities -35743000.00
netIncome 12175000.00
changeInCash 53585000.00
beginPeriodCashFlow 234515000.00
endPeriodCashFlow 288100000.00
totalCashFromOperatingActivities 44219000.00
depreciation 33220000.00
otherCashflowsFromInvestingActivities -1178000.00
dividendsPaid 12968000.00
changeToInventory 5739000.00
changeToAccountReceivables -4862000.00
salePurchaseOfStock 14852000.00
otherCashflowsFromFinancingActivities 1843399000.00
changeToNetincome 19807000.00
capitalExpenditures 24930000
changeReceivables -4862000.00
cashFlowsOtherOperating -13315000.00
cashAndCashEquivalentsChanges 51778000.00
changeInWorkingCapital -19130000.00
stockBasedCompensation 7625000.00
otherNonCashItems 4597000.00
freeCashFlow 19289000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -21850000.00
changeToLiabilities -23940000.00
totalCashflowsFromInvestingActivities -21850000.00
netBorrowings 1007850000.00
totalCashFromFinancingActivities -14231000.00
changeToOperatingActivities -59566000.00
netIncome 24325000.00
changeInCash 5106000.00
beginPeriodCashFlow 229409000.00
endPeriodCashFlow 234515000.00
totalCashFromOperatingActivities 39581000.00
depreciation 27780000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 12932000.00
changeToInventory 1042000.00
changeToAccountReceivables 23122000.00
salePurchaseOfStock 673000.00
otherCashflowsFromFinancingActivities 3701000.00
changeToNetincome 14405000.00
capitalExpenditures 21670000
changeReceivables 23122000.00
cashFlowsOtherOperating -27153000.00
cashAndCashEquivalentsChanges 3500000.00
changeInWorkingCapital -29355000.00
stockBasedCompensation 6742000.00
otherNonCashItems 4844000.00
freeCashFlow 17911000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 3846000.00
changeToLiabilities -4822000.00
totalCashflowsFromInvestingActivities -24425000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -204000000.00
changeToOperatingActivities 22366000.00
netIncome 24700000.00
changeInCash -170600000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 229400000.00
totalCashFromOperatingActivities 50800000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities -70978000.00
dividendsPaid 12600000.00
changeToInventory 657000.00
changeToAccountReceivables -24085000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 8600000.00
changeToNetincome 21101000.00
capitalExpenditures 19900000
changeReceivables -24085000.00
cashFlowsOtherOperating 5456000.00
cashAndCashEquivalentsChanges -177597000.00
changeInWorkingCapital -27522000.00
stockBasedCompensation 6489000.00
otherNonCashItems 15282000.00
freeCashFlow 30900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -6420000.00
changeToLiabilities -6508000.00
totalCashflowsFromInvestingActivities -6420000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -92251000.00
changeToOperatingActivities -28446000.00
netIncome 29444000.00
changeInCash -38316000.00
beginPeriodCashFlow 438332000.00
endPeriodCashFlow 400016000.00
totalCashFromOperatingActivities 57162000.00
depreciation 27972000.00
otherCashflowsFromInvestingActivities 9202000.00
dividendsPaid 12593000.00
changeToInventory -3219000.00
changeToAccountReceivables 1322000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 20342000.00
changeToNetincome 11339000.00
capitalExpenditures 15622000
changeReceivables 1322000.00
cashFlowsOtherOperating -3188000.00
cashAndCashEquivalentsChanges -41509000.00
changeInWorkingCapital -15009000.00
stockBasedCompensation 6240000.00
otherNonCashItems 7024000.00
freeCashFlow 41540000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -19247000.00
changeToLiabilities 15618000.00
totalCashflowsFromInvestingActivities -19247000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -25546000.00
changeToOperatingActivities 8844000.00
netIncome 14878000.00
changeInCash 52529000.00
beginPeriodCashFlow 385803000.00
endPeriodCashFlow 438332000.00
totalCashFromOperatingActivities 91095000.00
depreciation 26663000.00
otherCashflowsFromInvestingActivities 1483000.00
dividendsPaid 12750000.00
changeToInventory -5554000.00
changeToAccountReceivables 16479000.00
salePurchaseOfStock 675000.00
otherCashflowsFromFinancingActivities 689204000.00
changeToNetincome 14547000.00
capitalExpenditures 20730000
changeReceivables 16479000.00
cashFlowsOtherOperating 8464000.00
cashAndCashEquivalentsChanges 46302000.00
changeInWorkingCapital 30290000.00
stockBasedCompensation 5477000.00
otherNonCashItems 15544000.00
freeCashFlow 70365000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -6001000.00
changeToLiabilities -38782000.00
totalCashflowsFromInvestingActivities -6001000.00
netBorrowings 256500000.00
totalCashFromFinancingActivities 211100000.00
changeToOperatingActivities -36364000.00
netIncome -60100000.00
changeInCash 211000000.00
beginPeriodCashFlow 174800000.00
endPeriodCashFlow 385800000.00
totalCashFromOperatingActivities 18600000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 12700000.00
changeToInventory -3165000.00
changeToAccountReceivables 3575000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -20400000.00
changeToNetincome 93258000.00
capitalExpenditures 6400000
changeReceivables 3575000.00
cashFlowsOtherOperating -4631000.00
cashAndCashEquivalentsChanges 223709000.00
changeInWorkingCapital -46692000.00
stockBasedCompensation 3618000.00
otherNonCashItems 102503000.00
freeCashFlow 12200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -25872000.00
changeToLiabilities 15471000.00
totalCashflowsFromInvestingActivities -25872000.00
netBorrowings -40500000.00
totalCashFromFinancingActivities -32903000.00
changeToOperatingActivities -15074000.00
netIncome 44821000.00
changeInCash 22689000.00
beginPeriodCashFlow 152111000.00
endPeriodCashFlow 174800000.00
totalCashFromOperatingActivities 78676000.00
depreciation 30570000.00
otherCashflowsFromInvestingActivities -8956000.00
dividendsPaid 12632000.00
changeToInventory 2115000.00
changeToAccountReceivables -21896000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 346141000.00
changeToNetincome 11983000.00
capitalExpenditures 16921000
changeReceivables -21896000.00
cashFlowsOtherOperating -28529000.00
cashAndCashEquivalentsChanges 19860000.00
changeInWorkingCapital -13679000.00
stockBasedCompensation 5122000.00
otherNonCashItems 8243000.00
freeCashFlow 61755000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -17079000.00
changeToLiabilities 4883000.00
totalCashflowsFromInvestingActivities -17079000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -76396000.00
changeToOperatingActivities 6518000.00
netIncome -318493000.00
changeInCash 8053000.00
beginPeriodCashFlow 144058000.00
endPeriodCashFlow 152111000.00
totalCashFromOperatingActivities 102920000.00
depreciation 21712000.00
otherCashflowsFromInvestingActivities 256000.00
dividendsPaid 12815000.00
changeToInventory 3564000.00
changeToAccountReceivables 8624000.00
salePurchaseOfStock -39651000.00
otherCashflowsFromFinancingActivities 1548000.00
changeToNetincome 357828000.00
capitalExpenditures 17335000
changeReceivables 8624000.00
cashFlowsOtherOperating 16020000.00
cashAndCashEquivalentsChanges 9445000.00
changeInWorkingCapital 24736000.00
stockBasedCompensation 5356000.00
otherNonCashItems 410876000.00
freeCashFlow 85585000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -17973000.00
changeToLiabilities -14165000.00
totalCashflowsFromInvestingActivities -17973000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -38100000.00
changeToOperatingActivities -30042000.00
netIncome 32600000.00
changeInCash 5600000.00
beginPeriodCashFlow 138500000.00
endPeriodCashFlow 144100000.00
totalCashFromOperatingActivities 59700000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 13100000.00
changeToInventory -2158000.00
changeToAccountReceivables 2954000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 10728000.00
capitalExpenditures 17700000
changeReceivables 2954000.00
cashFlowsOtherOperating -2753000.00
cashAndCashEquivalentsChanges 3638000.00
changeInWorkingCapital -19805000.00
stockBasedCompensation 5464000.00
otherNonCashItems 7863000.00
freeCashFlow 42000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -14827000.00
changeToLiabilities -46806000.00
totalCashflowsFromInvestingActivities -14827000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities -39400000.00
changeToOperatingActivities -48714000.00
netIncome 41200000.00
changeInCash -6800000.00
beginPeriodCashFlow 145300000.00
endPeriodCashFlow 138500000.00
totalCashFromOperatingActivities 45400000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities -208000.00
dividendsPaid 13100000.00
changeToInventory 1322000.00
changeToAccountReceivables 15927000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome 8537000.00
capitalExpenditures 14600000
changeReceivables 15927000.00
cashFlowsOtherOperating -7190000.00
cashAndCashEquivalentsChanges -8835000.00
changeInWorkingCapital -37345000.00
stockBasedCompensation 3760000.00
otherNonCashItems 3745000.00
freeCashFlow 30800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 43823000.00
totalCashflowsFromInvestingActivities -43490000.00
netBorrowings 20786000.00
totalCashFromFinancingActivities -72800000.00
changeToOperatingActivities 28516000.00
netIncome 63400000.00
changeInCash 1800000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 59700000.00
totalCashFromOperatingActivities 120200000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities -23818000.00
dividendsPaid 13800000.00
changeToInventory -1632000.00
changeToAccountReceivables -18261000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 111052000.00
changeToNetincome 4460000.00
capitalExpenditures 19600000
changeReceivables -18261000.00
cashFlowsOtherOperating -22464000.00
cashAndCashEquivalentsChanges 25465000.00
changeInWorkingCapital 23131000.00
stockBasedCompensation 3897000.00
otherNonCashItems -5229000.00
freeCashFlow 100600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities -5541000.00
totalCashflowsFromInvestingActivities -114361000.00
netBorrowings 123771000.00
totalCashFromFinancingActivities 31000000.00
changeToOperatingActivities -5384000.00
netIncome -31000000.00
changeInCash -10700000.00
beginPeriodCashFlow 68600000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 72200000.00
depreciation 33400000.00
otherCashflowsFromInvestingActivities -99835000.00
dividendsPaid 14100000.00
changeToInventory -764000.00
changeToAccountReceivables -15204000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 93654000.00
capitalExpenditures 14600000
changeReceivables -15204000.00
cashFlowsOtherOperating -2302000.00
exchangeRateChanges 562000.00
cashAndCashEquivalentsChanges -10743000.00
changeInWorkingCapital -23820000.00
stockBasedCompensation 3724000.00
otherNonCashItems 99306000.00
freeCashFlow 57600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities -15835000.00
totalCashflowsFromInvestingActivities -50710000.00
netBorrowings 24165000.00
totalCashFromFinancingActivities -13700000.00
changeToOperatingActivities -40255000.00
netIncome 60200000.00
changeInCash 900000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 68600000.00
totalCashFromOperatingActivities 66100000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities -36704000.00
dividendsPaid 14400000.00
changeToInventory -1056000.00
changeToAccountReceivables 3907000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome -1395000.00
capitalExpenditures 14000000
changeReceivables 3907000.00
cashFlowsOtherOperating -12057000.00
exchangeRateChanges -860000.00
cashAndCashEquivalentsChanges 866000.00
changeInWorkingCapital -22839000.00
stockBasedCompensation 2795000.00
otherNonCashItems -3942000.00
freeCashFlow 52100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -19338000.00
totalCashflowsFromInvestingActivities -66853000.00
netBorrowings 32425000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities -26893000.00
netIncome 63300000.00
changeInCash 8500000.00
beginPeriodCashFlow 59200000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 80800000.00
depreciation 31100000.00
otherCashflowsFromInvestingActivities -52819000.00
dividendsPaid 14400000.00
changeToInventory -189000.00
changeToAccountReceivables 12763000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome -989000.00
capitalExpenditures 14000000
changeReceivables 12763000.00
cashFlowsOtherOperating -5936000.00
exchangeRateChanges -890000.00
cashAndCashEquivalentsChanges 8488000.00
changeInWorkingCapital -12744000.00
stockBasedCompensation 2962000.00
otherNonCashItems -3585000.00
freeCashFlow 66800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 3500000.00
changeToLiabilities 19947000.00
totalCashflowsFromInvestingActivities -26789000.00
netBorrowings -47575000.00
totalCashFromFinancingActivities -79800000.00
changeToOperatingActivities -61001000.00
netIncome 84800000.00
changeInCash 5800000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities 112500000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities -13690000.00
dividendsPaid 14400000.00
changeToInventory -1444000.00
changeToAccountReceivables -13861000.00
salePurchaseOfStock -14900000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome -13133000.00
capitalExpenditures 13100000
changeReceivables -13861000.00
cashFlowsOtherOperating -322000.00
exchangeRateChanges -178000.00
cashAndCashEquivalentsChanges 5830000.00
changeInWorkingCapital 4320000.00
stockBasedCompensation 3960000.00
otherNonCashItems 6610000.00
freeCashFlow 99400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities -7093000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings 35462000.00
totalCashFromFinancingActivities 1300000.00
changeToOperatingActivities -37357000.00
netIncome 28800000.00
changeInCash 18600000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 74300000.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities -46437000.00
dividendsPaid 14500000.00
changeToInventory 163000.00
changeToAccountReceivables 3739000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 68900000.00
changeToNetincome 37316000.00
capitalExpenditures 11600000
changeReceivables 3739000.00
cashFlowsOtherOperating -24951000.00
exchangeRateChanges 1078000.00
cashAndCashEquivalentsChanges 18630000.00
changeInWorkingCapital -28142000.00
stockBasedCompensation 3840000.00
otherNonCashItems 52247000.00
freeCashFlow 62700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 3500000.00
changeToLiabilities -11130000.00
totalCashflowsFromInvestingActivities -80303000.00
netBorrowings -19491000.00
totalCashFromFinancingActivities -48500000.00
changeToOperatingActivities -30496000.00
netIncome 59500000.00
changeInCash -50700000.00
beginPeriodCashFlow 85500000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 77300000.00
depreciation 30500000.00
otherCashflowsFromInvestingActivities -72036000.00
dividendsPaid 14600000.00
changeToInventory 686000.00
changeToAccountReceivables -3554000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 6194000.00
capitalExpenditures 11800000
changeReceivables -3554000.00
cashFlowsOtherOperating -9576000.00
exchangeRateChanges 761000.00
cashAndCashEquivalentsChanges -50732000.00
changeInWorkingCapital -23574000.00
stockBasedCompensation 3608000.00
otherNonCashItems 9194000.00
freeCashFlow 65500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 3500000.00
changeToLiabilities -29756000.00
totalCashflowsFromInvestingActivities -15799000.00
netBorrowings -19561000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -5916000.00
netIncome 57100000.00
changeInCash 8900000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 85500000.00
totalCashFromOperatingActivities 74300000.00
depreciation 29600000.00
otherCashflowsFromInvestingActivities -4778000.00
dividendsPaid 14600000.00
changeToInventory -49000.00
changeToAccountReceivables 18955000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome -560000.00
capitalExpenditures 11000000
changeReceivables 18955000.00
cashFlowsOtherOperating -5916000.00
exchangeRateChanges 414000.00
cashAndCashEquivalentsChanges 8938000.00
changeInWorkingCapital -16766000.00
stockBasedCompensation 3701000.00
otherNonCashItems 5679000.00
freeCashFlow 63300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 1635000.00
changeToLiabilities 40870000.00
totalCashflowsFromInvestingActivities -220387000.00
netBorrowings -52189000.00
totalCashFromFinancingActivities 107300000.00
changeToOperatingActivities -46026000.00
netIncome 54200000.00
changeInCash -3500000.00
beginPeriodCashFlow 80100000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 111200000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities -205988000.00
dividendsPaid 14600000.00
changeToInventory 2068000.00
changeToAccountReceivables -28734000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 18555000.00
capitalExpenditures 14400000
changeReceivables -28734000.00
cashFlowsOtherOperating -5153000.00
exchangeRateChanges -1620000.00
cashAndCashEquivalentsChanges -3491000.00
changeInWorkingCapital 9051000.00
stockBasedCompensation 3195000.00
otherNonCashItems 17491000.00
freeCashFlow 96800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -1635000.00
changeToLiabilities 11255000.00
totalCashflowsFromInvestingActivities -44858000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities -23500000.00
changeToOperatingActivities -8124000.00
netIncome 58700000.00
changeInCash 10500000.00
beginPeriodCashFlow 69600000.00
endPeriodCashFlow 80100000.00
totalCashFromOperatingActivities 79800000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -34827000.00
dividendsPaid 14700000.00
changeToInventory -3748000.00
changeToAccountReceivables -8718000.00
salePurchaseOfStock -14900000.00
otherCashflowsFromFinancingActivities 8100000.00
changeToNetincome 2253000.00
capitalExpenditures 10000000
changeReceivables -8718000.00
cashFlowsOtherOperating -8124000.00
exchangeRateChanges -969000.00
cashAndCashEquivalentsChanges 10473000.00
changeInWorkingCapital -9335000.00
stockBasedCompensation 2399000.00
otherNonCashItems 5481000.00
freeCashFlow 69800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -28156000.00
totalCashflowsFromInvestingActivities -24533000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -32800000.00
changeToOperatingActivities -5078000.00
netIncome 58400000.00
changeInCash -1400000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 69600000.00
totalCashFromOperatingActivities 55600000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities -12538000.00
dividendsPaid 14700000.00
changeToInventory 1909000.00
changeToAccountReceivables -3115000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 3998000.00
capitalExpenditures 12000000
changeReceivables -3115000.00
cashFlowsOtherOperating -5078000.00
exchangeRateChanges 317000.00
cashAndCashEquivalentsChanges -1418000.00
changeInWorkingCapital -34440000.00
stockBasedCompensation 3441000.00
otherNonCashItems 6071000.00
freeCashFlow 43600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -26034000.00
totalCashflowsFromInvestingActivities -21008000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -46700000.00
changeToOperatingActivities -9718000.00
netIncome 58100000.00
changeInCash 8600000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 72700000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities -10819000.00
dividendsPaid 14700000.00
changeToInventory 2015000.00
changeToAccountReceivables 17153000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 4664000.00
capitalExpenditures 10200000
changeReceivables 17153000.00
cashFlowsOtherOperating -9718000.00
exchangeRateChanges 3618000.00
cashAndCashEquivalentsChanges 8583000.00
changeInWorkingCapital -16584000.00
stockBasedCompensation 3424000.00
otherNonCashItems 6220000.00
freeCashFlow 62500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 1635000.00
changeToLiabilities 17444000.00
totalCashflowsFromInvestingActivities -175436000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 87100000.00
changeToOperatingActivities -15056000.00
netIncome 59700000.00
changeInCash -500000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 90000000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities -161724000.00
dividendsPaid 14800000.00
changeToInventory 1029000.00
changeToAccountReceivables -18495000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 97300000.00
changeToNetincome 2066000.00
capitalExpenditures 13800000
changeReceivables -18495000.00
cashFlowsOtherOperating 1317000.00
exchangeRateChanges -2186000.00
cashAndCashEquivalentsChanges -468000.00
changeInWorkingCapital 1295000.00
stockBasedCompensation 3120000.00
otherNonCashItems 5896000.00
freeCashFlow 76200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 1234000.00
totalCashflowsFromInvestingActivities -20936000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -49700000.00
netIncome 56900000.00
changeInCash -2000000.00
beginPeriodCashFlow 64900000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 71900000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities -10694000.00
dividendsPaid 15000000.00
changeToInventory -1395000.00
changeToAccountReceivables -5464000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 21600000.00
changeToNetincome 4315000.00
capitalExpenditures 10200000
changeReceivables -5464000.00
cashFlowsOtherOperating -6846000.00
exchangeRateChanges -3307000.00
cashAndCashEquivalentsChanges -2031000.00
changeInWorkingCapital -12471000.00
stockBasedCompensation 2834000.00
otherNonCashItems 5514000.00
freeCashFlow 61700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
changeToLiabilities -9681000.00
totalCashflowsFromInvestingActivities -38135000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -24200000.00
netIncome 56100000.00
changeInCash 6600000.00
beginPeriodCashFlow 58300000.00
endPeriodCashFlow 64900000.00
totalCashFromOperatingActivities 68300000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -28340000.00
dividendsPaid 15000000.00
changeToInventory -1382000.00
changeToAccountReceivables 3039000.00
salePurchaseOfStock 746000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 1963000.00
capitalExpenditures 9800000
changeReceivables 3039000.00
cashFlowsOtherOperating -4530000.00
exchangeRateChanges 716000.00
cashAndCashEquivalentsChanges 6607000.00
changeInWorkingCapital -12554000.00
stockBasedCompensation 2785000.00
otherNonCashItems 4122000.00
freeCashFlow 58500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -23570000.00
totalCashflowsFromInvestingActivities -16633000.00
netBorrowings 158000000.00
totalCashFromFinancingActivities -59900000.00
netIncome 45900000.00
changeInCash -3200000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 58300000.00
totalCashFromOperatingActivities 77700000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities -7121000.00
dividendsPaid 15000000.00
changeToInventory 1409000.00
changeToAccountReceivables 16395000.00
salePurchaseOfStock 3389000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 11665000.00
capitalExpenditures 9500000
changeReceivables 16395000.00
cashFlowsOtherOperating 3350000.00
exchangeRateChanges -4441000.00
cashAndCashEquivalentsChanges -3222000.00
changeInWorkingCapital -2416000.00
stockBasedCompensation 3155000.00
otherNonCashItems 14576000.00
freeCashFlow 68200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 1635000.00
changeToLiabilities 28529000.00
totalCashflowsFromInvestingActivities -95609000.00
netBorrowings -93583000.00
totalCashFromFinancingActivities -105960000.00
changeToOperatingActivities -5406000.00
netIncome 57964000.00
changeInCash -126460000.00
beginPeriodCashFlow 188001000.00
endPeriodCashFlow 61541000.00
totalCashFromOperatingActivities 77036000.00
depreciation 17297000.00
otherCashflowsFromInvestingActivities -84139000.00
dividendsPaid 14972000.00
changeToInventory -2337000.00
changeToAccountReceivables -15548000.00
salePurchaseOfStock 334000.00
otherCashflowsFromFinancingActivities 162470000.00
changeToNetincome -1296000.00
capitalExpenditures 11470000
changeReceivables -15548000.00
cashFlowsOtherOperating -12498000.00
exchangeRateChanges -1927000.00
cashAndCashEquivalentsChanges -126460000.00
changeInWorkingCapital -1854000.00
stockBasedCompensation 2779000.00
otherNonCashItems 8379000.00
freeCashFlow 65566000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 17545000.00
totalCashflowsFromInvestingActivities -12683000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -21300000.00
netIncome 44400000.00
changeInCash 41100000.00
beginPeriodCashFlow 146900000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 77500000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -2885000.00
dividendsPaid 14900000.00
changeToInventory -582000.00
changeToAccountReceivables -7193000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 11952000.00
capitalExpenditures 9700000
changeReceivables -7193000.00
cashFlowsOtherOperating -9217000.00
exchangeRateChanges -2466000.00
cashAndCashEquivalentsChanges 41059000.00
changeInWorkingCapital 553000.00
stockBasedCompensation 2400000.00
otherNonCashItems 14254000.00
freeCashFlow 67800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -12462000.00
totalCashflowsFromInvestingActivities -14741000.00
netBorrowings -359000.00
totalCashFromFinancingActivities -33000000.00
netIncome 50100000.00
changeInCash 6300000.00
beginPeriodCashFlow 140600000.00
endPeriodCashFlow 146900000.00
totalCashFromOperatingActivities 52500000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -5840000.00
dividendsPaid 15100000.00
changeToInventory -849000.00
changeToAccountReceivables -7280000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 5687000.00
capitalExpenditures 9000000
changeReceivables -7280000.00
cashFlowsOtherOperating -3286000.00
exchangeRateChanges 1577000.00
cashAndCashEquivalentsChanges 6327000.00
changeInWorkingCapital -23877000.00
stockBasedCompensation 2689000.00
otherNonCashItems 6571000.00
freeCashFlow 43500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -2584000.00
totalCashflowsFromInvestingActivities -13010000.00
netBorrowings -1267000.00
totalCashFromFinancingActivities -39100000.00
netIncome 47300000.00
changeInCash 19500000.00
beginPeriodCashFlow 121100000.00
endPeriodCashFlow 140600000.00
totalCashFromOperatingActivities 73300000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -2060000.00
dividendsPaid 12600000.00
changeToInventory -585000.00
changeToAccountReceivables 8926000.00
salePurchaseOfStock -31900000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 3650000.00
capitalExpenditures 10900000
changeReceivables 8926000.00
cashFlowsOtherOperating -3918000.00
exchangeRateChanges -1739000.00
cashAndCashEquivalentsChanges 19526000.00
changeInWorkingCapital 1839000.00
stockBasedCompensation 1908000.00
otherNonCashItems 6547000.00
freeCashFlow 62400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities -72731000.00
netBorrowings -1708000.00
totalCashFromFinancingActivities -22973000.00
netIncome 45722000.00
changeInCash 21049000.00
beginPeriodCashFlow 100040000.00
endPeriodCashFlow 121089000.00
totalCashFromOperatingActivities 77529000.00
depreciation 16152000.00
otherCashflowsFromInvestingActivities -62058000.00
dividendsPaid 12684000.00
changeToInventory -53000.00
changeToAccountReceivables -7262000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 1815000.00
changeToNetincome 17269000.00
capitalExpenditures 10673000
changeReceivables -9149000.00
cashFlowsOtherOperating -200000.00
exchangeRateChanges -1697000.00
cashAndCashEquivalentsChanges -49760000.00
changeInWorkingCapital 5127000.00
stockBasedCompensation 2008000.00
otherNonCashItems 12326000.00
freeCashFlow 66856000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -10196000.00
totalCashFromFinancingActivities -12300000.00
netIncome 46900000.00
changeInCash 47200000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 81900000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 6071000.00
dividendsPaid 12600000.00
changeToInventory -388000.00
changeToAccountReceivables -1667000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 10200000
cashAndCashEquivalentsChanges 48587000.00
changeInWorkingCapital 6963000.00
stockBasedCompensation 1943000.00
otherNonCashItems 7637000.00
freeCashFlow 71700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -8286000.00
totalCashFromFinancingActivities -31500000.00
netIncome 48100000.00
changeInCash -17900000.00
beginPeriodCashFlow 70700000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities 50600000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 5988000.00
dividendsPaid 12700000.00
changeToInventory -205000.00
changeToAccountReceivables -220000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 8300000
cashAndCashEquivalentsChanges 51521000.00
changeInWorkingCapital -21771000.00
stockBasedCompensation 1692000.00
otherNonCashItems 6929000.00
freeCashFlow 42300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -769000.00
totalCashflowsFromInvestingActivities -9837000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -15500000.00
netIncome 45900000.00
changeInCash 25300000.00
beginPeriodCashFlow 45400000.00
endPeriodCashFlow 70700000.00
totalCashFromOperatingActivities 51500000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -1533000.00
dividendsPaid 12700000.00
changeToInventory -948000.00
changeToAccountReceivables -5605000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 9800000.00
changeToNetincome 3791000.00
capitalExpenditures 8300000
changeReceivables -5605000.00
cashFlowsOtherOperating -10877000.00
exchangeRateChanges -804000.00
cashAndCashEquivalentsChanges 25306000.00
changeInWorkingCapital -18199000.00
stockBasedCompensation 1919000.00
otherNonCashItems 6124000.00
freeCashFlow 43200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -8661000.00
totalCashflowsFromInvestingActivities -42859000.00
netBorrowings -92376000.00
totalCashFromFinancingActivities -116319000.00
netIncome 42647000.00
changeInCash -60202000.00
beginPeriodCashFlow 105637000.00
endPeriodCashFlow 45435000.00
totalCashFromOperatingActivities 66922000.00
depreciation 15980000.00
otherCashflowsFromInvestingActivities -24232000.00
dividendsPaid 12787000.00
changeToInventory 347000.00
changeToAccountReceivables -4241000.00
salePurchaseOfStock -15156000.00
otherCashflowsFromFinancingActivities 203408000.00
changeToNetincome 21570000.00
capitalExpenditures 9631000
changeReceivables -3447000.00
cashFlowsOtherOperating -4494000.00
exchangeRateChanges 171000.00
cashAndCashEquivalentsChanges -103100000.00
changeInWorkingCapital -22453000.00
stockBasedCompensation 1982000.00
otherNonCashItems 27383000.00
freeCashFlow 57291000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -8228000.00
totalCashFromFinancingActivities -5300000.00
netIncome 41500000.00
changeInCash 60500000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 105600000.00
totalCashFromOperatingActivities 77200000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 3538000.00
dividendsPaid 12700000.00
changeToInventory 604000.00
changeToAccountReceivables 1354000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10027000.00
capitalExpenditures 8300000
cashAndCashEquivalentsChanges 44581000.00
changeInWorkingCapital -4500000.00
stockBasedCompensation 1906000.00
otherNonCashItems 21217000.00
freeCashFlow 68900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -8338000.00
totalCashFromFinancingActivities -24500000.00
netIncome 42200000.00
changeInCash -13600000.00
beginPeriodCashFlow 58700000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 47900000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 3211000.00
dividendsPaid 12600000.00
changeToInventory -1537000.00
changeToAccountReceivables -560000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8300000
cashAndCashEquivalentsChanges 45239000.00
changeInWorkingCapital -20631000.00
stockBasedCompensation 1854000.00
otherNonCashItems 6624000.00
freeCashFlow 39600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -5653000.00
totalCashflowsFromInvestingActivities -9088000.00
netBorrowings -3666000.00
totalCashFromFinancingActivities -13400000.00
netIncome 44100000.00
changeInCash 30000000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 58700000.00
totalCashFromOperatingActivities 52000000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities -9088000.00
dividendsPaid 12800000.00
changeToInventory -1043000.00
changeToAccountReceivables 532000.00
salePurchaseOfStock 2661000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 6621000.00
capitalExpenditures 9000000
changeReceivables 532000.00
cashFlowsOtherOperating -14016000.00
exchangeRateChanges 523000.00
cashAndCashEquivalentsChanges 30028000.00
changeInWorkingCapital -20180000.00
stockBasedCompensation 1550000.00
otherNonCashItems 6873000.00
freeCashFlow 43000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -18000.00
changeToLiabilities -3321000.00
totalCashflowsFromInvestingActivities -11239000.00
netBorrowings -35161000.00
totalCashFromFinancingActivities -47738000.00
netIncome 39831000.00
changeInCash 5666000.00
beginPeriodCashFlow 23021000.00
endPeriodCashFlow 28687000.00
totalCashFromOperatingActivities 64120000.00
depreciation 16881000.00
otherCashflowsFromInvestingActivities -11221000.00
dividendsPaid 12731000.00
changeToInventory 63000.00
changeToAccountReceivables -4822000.00
salePurchaseOfStock 179912000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 10053000.00
capitalExpenditures 7280000
changeReceivables -4822000.00
cashFlowsOtherOperating 1513000.00
exchangeRateChanges 523000.00
cashAndCashEquivalentsChanges 5666000.00
changeInWorkingCapital -6567000.00
stockBasedCompensation 1230000.00
otherNonCashItems 7481000.00
freeCashFlow 56840000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -101291000.00
netBorrowings 35617000.00
totalCashFromFinancingActivities 5222000.00
netIncome 36735000.00
changeInCash 5395000.00
beginPeriodCashFlow 17626000.00
endPeriodCashFlow 23021000.00
totalCashFromOperatingActivities 67065000.00
depreciation 17779000.00
otherCashflowsFromInvestingActivities -101291000.00
dividendsPaid 12732000.00
changeToInventory -317000.00
changeToAccountReceivables -1522000.00
salePurchaseOfStock -5634000.00
otherCashflowsFromFinancingActivities 45392000.00
changeToNetincome 13043000.00
capitalExpenditures 8930000
changeReceivables -6350000.00
cashFlowsOtherOperating -12387000.00
exchangeRateChanges -1526000.00
cashAndCashEquivalentsChanges -33430000.00
changeInWorkingCapital 3502000.00
stockBasedCompensation 1376000.00
otherNonCashItems 5932000.00
freeCashFlow 58135000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -10874000.00
totalCashFromFinancingActivities -10569000.00
netIncome 35473000.00
changeInCash -14226000.00
beginPeriodCashFlow 31852000.00
endPeriodCashFlow 17626000.00
totalCashFromOperatingActivities 43142000.00
depreciation 18940000.00
otherCashflowsFromInvestingActivities -10874000.00
dividendsPaid 12782000.00
changeToInventory -890000.00
changeToAccountReceivables -4828000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 26252000.00
capitalExpenditures 10874000
cashAndCashEquivalentsChanges 24599000.00
changeInWorkingCapital -20067000.00
stockBasedCompensation 1573000.00
otherNonCashItems 7119000.00
freeCashFlow 32268000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -11153000.00
totalCashflowsFromInvestingActivities -8381000.00
netBorrowings -26135000.00
totalCashFromFinancingActivities -38617000.00
netIncome 32556000.00
changeInCash 14469000.00
beginPeriodCashFlow 17383000.00
endPeriodCashFlow 31852000.00
totalCashFromOperatingActivities 61040000.00
depreciation 19743000.00
otherCashflowsFromInvestingActivities -8381000.00
dividendsPaid 12881000.00
changeToInventory 746000.00
changeToAccountReceivables 4524000.00
salePurchaseOfStock -5986000.00
otherCashflowsFromFinancingActivities 189647000.00
changeToNetincome 10790000.00
capitalExpenditures 8422000
changeReceivables 4524000.00
cashFlowsOtherOperating -593000.00
exchangeRateChanges 427000.00
cashAndCashEquivalentsChanges 14469000.00
changeInWorkingCapital -9984000.00
stockBasedCompensation 1554000.00
otherNonCashItems 14930000.00
freeCashFlow 52618000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -34474000.00
netIncome 34825000.00
changeInCash -3708000.00
beginPeriodCashFlow 21091000.00
endPeriodCashFlow 17383000.00
totalCashFromOperatingActivities 42131000.00
depreciation 19252000.00
otherCashflowsFromInvestingActivities 4427000.00
dividendsPaid 12849000.00
changeToInventory -176000.00
changeToAccountReceivables -5851000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 284000.00
capitalExpenditures 12514000
changeInWorkingCapital -35573000.00
stockBasedCompensation 1602000.00
otherNonCashItems 8827000.00
freeCashFlow 29617000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -124365000.00
totalCashFromFinancingActivities -84200000.00
netIncome 50800000.00
changeInCash 5600000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 99900000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities 3907000.00
dividendsPaid 12900000.00
changeToInventory -258000.00
changeToAccountReceivables -1154000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -69144000.00
capitalExpenditures 10500000
changeInWorkingCapital -2000000.00
stockBasedCompensation 1464000.00
otherNonCashItems 29140000.00
freeCashFlow 89400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -113753000.00
totalCashFromFinancingActivities 86800000.00
netIncome 33600000.00
changeInCash -800000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 17900000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities 3964000.00
dividendsPaid 12900000.00
changeToInventory 359000.00
changeToAccountReceivables -4343000.00
salePurchaseOfStock 70420000.00
otherCashflowsFromFinancingActivities 57660000.00
capitalExpenditures 11300000
changeInWorkingCapital -47269000.00
stockBasedCompensation 1485000.00
otherNonCashItems 8815000.00
freeCashFlow 6600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities -40700000.00
netIncome 33400000.00
changeInCash 3500000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 52700000.00
depreciation 15400000.00
dividendsPaid 12800000.00
changeToInventory -395000.00
changeToAccountReceivables 7386000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 9800000
changeInWorkingCapital -10017000.00
stockBasedCompensation 1599000.00
otherNonCashItems 7619000.00
freeCashFlow 42900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -48879000.00
netIncome 30529000.00
changeInCash -1352000.00
beginPeriodCashFlow 14141000.00
endPeriodCashFlow 12789000.00
totalCashFromOperatingActivities 56230000.00
depreciation 16797000.00
dividendsPaid 12827000.00
changeToInventory 1860000.00
changeToAccountReceivables -2901000.00
salePurchaseOfStock 1972000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 9260000
changeInWorkingCapital -6300000.00
stockBasedCompensation 1165000.00
otherNonCashItems 9565000.00
freeCashFlow 46970000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -24738000.00
netIncome 28556000.00
changeInCash -4000000.00
beginPeriodCashFlow 18141000.00
endPeriodCashFlow 14141000.00
totalCashFromOperatingActivities 64348000.00
depreciation 16214000.00
dividendsPaid 12831000.00
changeToInventory -132000.00
changeToAccountReceivables -5783000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 11269000
changeInWorkingCapital 5397000.00
stockBasedCompensation 2034000.00
otherNonCashItems 8408000.00
freeCashFlow 53079000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -5050000.00
netIncome 27776000.00
changeInCash 1097000.00
beginPeriodCashFlow 17044000.00
endPeriodCashFlow 18141000.00
totalCashFromOperatingActivities 22889000.00
depreciation 17901000.00
dividendsPaid 12810000.00
changeToInventory 1004000.00
changeToAccountReceivables -3525000.00
otherCashflowsFromFinancingActivities 15468000.00
capitalExpenditures 14804000
changeInWorkingCapital -33574840.00
stockBasedCompensation 1969000.00
otherNonCashItems 6420840.00
freeCashFlow 8085000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -49878000.00
netIncome 12504000.00
changeInCash 1454000.00
beginPeriodCashFlow 15590000.00
endPeriodCashFlow 17044000.00
totalCashFromOperatingActivities 62501000.00
depreciation 16853000.00
dividendsPaid 12811000.00
changeToInventory 61000.00
changeToAccountReceivables 10728000.00
salePurchaseOfStock -1319000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 10572000
changeInWorkingCapital 356840.00
stockBasedCompensation 1495000.00
otherNonCashItems 29863160.00
freeCashFlow 51929000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -41837000.00
netIncome 32178000.00
changeInCash -2423000.00
beginPeriodCashFlow 18013000.00
endPeriodCashFlow 15590000.00
totalCashFromOperatingActivities 54107000.00
depreciation 43472000.00
dividendsPaid 12819000.00
changeToInventory 983000.00
changeToAccountReceivables 10578000.00
salePurchaseOfStock -15437000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 13541000
changeInWorkingCapital -15998000.00
stockBasedCompensation 9683000.00
otherNonCashItems -20783000.00
freeCashFlow 40566000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities 27752000.00
netIncome 13760000.00
changeInCash 233000.00
beginPeriodCashFlow 17780000.00
endPeriodCashFlow 18013000.00
totalCashFromOperatingActivities 78632000.00
depreciation 3572000.00
otherCashflowsFromInvestingActivities 4279000.00
dividendsPaid 12824000.00
changeToInventory 73000.00
changeToAccountReceivables 13937000.00
salePurchaseOfStock -7904000.00
otherCashflowsFromFinancingActivities 47314000.00
capitalExpenditures 6747000
changeInWorkingCapital 28945000.00
otherNonCashItems 39671000.00
freeCashFlow 71885000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -25738000.00
netIncome 32617000.00
changeInCash 170000.00
beginPeriodCashFlow 17610000.00
endPeriodCashFlow 17780000.00
totalCashFromOperatingActivities 36762000.00
depreciation 21772000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 12908000.00
changeToInventory -629000.00
changeToAccountReceivables 7358000.00
otherCashflowsFromFinancingActivities -12829000.00
capitalExpenditures 9412000
changeInWorkingCapital -24358000.00
otherNonCashItems 7429000.00
freeCashFlow 27350000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities -27858000.00
netIncome 27317000.00
changeInCash -4005000.00
beginPeriodCashFlow 21615000.00
endPeriodCashFlow 17610000.00
totalCashFromOperatingActivities 29981000.00
depreciation 21762000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 12871000.00
changeToInventory -106000.00
changeToAccountReceivables 4756000.00
salePurchaseOfStock -13943000.00
otherCashflowsFromFinancingActivities 1665000.00
capitalExpenditures 5802000
changeInWorkingCapital -27299000.00
stockBasedCompensation 2765000.00
otherNonCashItems 3767000.00
freeCashFlow 24179000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -276009000.00
netIncome 40152000.00
changeInCash -6592000.00
beginPeriodCashFlow 28207000.00
endPeriodCashFlow 21615000.00
totalCashFromOperatingActivities 66974000.00
depreciation 22770000.00
otherCashflowsFromInvestingActivities 4459000.00
dividendsPaid 13033000.00
changeToInventory 2120000.00
changeToAccountReceivables 6563000.00
salePurchaseOfStock -8269000.00
otherCashflowsFromFinancingActivities 5896000.00
capitalExpenditures 14734000
changeInWorkingCapital -7329000.00
stockBasedCompensation 13533000.00
otherNonCashItems -4911000.00
freeCashFlow 52240000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -15069000.00
netIncome 32160000.00
changeInCash 13622000.00
beginPeriodCashFlow 14585000.00
endPeriodCashFlow 28207000.00
totalCashFromOperatingActivities 73048000.00
depreciation 23681000.00
otherCashflowsFromInvestingActivities 23289000.00
dividendsPaid 13044000.00
changeToInventory -1779000.00
changeToAccountReceivables 453000.00
otherCashflowsFromFinancingActivities -3547000.00
capitalExpenditures 5568000
changeInWorkingCapital 8341000.00
otherNonCashItems 8010000.00
freeCashFlow 67480000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 150403000.00
netIncome 35975000.00
changeInCash 3119000.00
beginPeriodCashFlow 11466000.00
endPeriodCashFlow 14585000.00
totalCashFromOperatingActivities 35711000.00
depreciation 23766000.00
otherCashflowsFromInvestingActivities 23147000.00
dividendsPaid 13003000.00
changeToInventory -3510000.00
changeToAccountReceivables 4507000.00
otherCashflowsFromFinancingActivities 152578000.00
capitalExpenditures 7670000
changeInWorkingCapital -32323000.00
otherNonCashItems 10361000.00
freeCashFlow 28041000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 15037000.00
totalCashFromFinancingActivities -84215000.00
netIncome 35228000.00
changeInCash -133000.00
beginPeriodCashFlow 11599000.00
endPeriodCashFlow 11466000.00
totalCashFromOperatingActivities 68983000.00
depreciation 25863000.00
otherCashflowsFromInvestingActivities 21709000.00
dividendsPaid 12968000.00
changeToInventory 2390000.00
changeToAccountReceivables 6878000.00
otherCashflowsFromFinancingActivities -74206000.00
capitalExpenditures 4356000
changeInWorkingCapital 2522000.00
stockBasedCompensation 2436000.00
otherNonCashItems -799000.00
freeCashFlow 64627000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalCashFromFinancingActivities -54389000.00
netIncome 47491000.00
changeInCash 2348000.00
beginPeriodCashFlow 9251000.00
endPeriodCashFlow 11599000.00
totalCashFromOperatingActivities 66951000.00
depreciation 27420000.00
otherCashflowsFromInvestingActivities 18395000.00
dividendsPaid 12900000.00
changeToInventory 284000.00
changeToAccountReceivables -2154000.00
otherCashflowsFromFinancingActivities -32553000.00
capitalExpenditures 7441000
changeInWorkingCapital 4643000.00
stockBasedCompensation 6191000.00
otherNonCashItems -719000.00
freeCashFlow 59510000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -70745000.00
netIncome 31163000.00
changeInCash 659000.00
beginPeriodCashFlow 8592000.00
endPeriodCashFlow 9251000.00
totalCashFromOperatingActivities 68289000.00
depreciation 29011000.00
otherCashflowsFromInvestingActivities 3550000.00
dividendsPaid 12900000.00
changeToInventory -1232000.00
changeToAccountReceivables 1351000.00
otherCashflowsFromFinancingActivities -59346000.00
capitalExpenditures 5640000
changeInWorkingCapital 7117000.00
stockBasedCompensation 42217000.00
otherNonCashItems -42468000.00
freeCashFlow 62649000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -14279000.00
netIncome -2368000.00
changeInCash 1567000.00
beginPeriodCashFlow 7025000.00
endPeriodCashFlow 8592000.00
totalCashFromOperatingActivities 31455000.00
depreciation 32656000.00
otherCashflowsFromInvestingActivities 2190000.00
dividendsPaid 20615000.00
changeToInventory -93000.00
changeToAccountReceivables 7836000.00
otherCashflowsFromFinancingActivities 5343000.00
capitalExpenditures 15145000
changeInWorkingCapital -30935000.00
stockBasedCompensation 1000.00
otherNonCashItems 50102000.00
freeCashFlow 16310000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities -65174000.00
netIncome 24668000.00
changeInCash 158000.00
beginPeriodCashFlow 6867000.00
endPeriodCashFlow 7025000.00
totalCashFromOperatingActivities 72669000.00
depreciation 32359000.00
dividendsPaid 20558000.00
changeToInventory 536000.00
changeToAccountReceivables 7655000.00
otherCashflowsFromFinancingActivities -51058000.00
capitalExpenditures 13098000
changeInWorkingCapital 18980000.00
stockBasedCompensation 1240000.00
otherNonCashItems -2030000.00
freeCashFlow 59571000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -60421000.00
netIncome 38959000.00
changeInCash -8581000.00
beginPeriodCashFlow 15448000.00
endPeriodCashFlow 6867000.00
totalCashFromOperatingActivities 60529000.00
depreciation 33496000.00
otherCashflowsFromInvestingActivities 17886000.00
dividendsPaid 20359000.00
changeToInventory 958000.00
changeToAccountReceivables -2594000.00
otherCashflowsFromFinancingActivities -40635000.00
capitalExpenditures 13236000
changeInWorkingCapital 14666000.00
stockBasedCompensation 7003000.00
otherNonCashItems -10173000.00
freeCashFlow 47293000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -80431000.00
netIncome 37134000.00
changeInCash -17617000.00
beginPeriodCashFlow 33065000.00
endPeriodCashFlow 15448000.00
totalCashFromOperatingActivities 69345000.00
depreciation 32679000.00
otherCashflowsFromInvestingActivities 17098000.00
dividendsPaid 20337000.00
changeToInventory -2217000.00
changeToAccountReceivables 1643000.00
otherCashflowsFromFinancingActivities -62364000.00
capitalExpenditures 16187000
changeInWorkingCapital -17160000.00
otherNonCashItems 16692000.00
freeCashFlow 53158000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 13247000.00
netIncome 42056000.00
changeInCash 16856000.00
beginPeriodCashFlow 16209000.00
endPeriodCashFlow 33065000.00
totalCashFromOperatingActivities 15539000.00
depreciation 37908000.00
otherCashflowsFromInvestingActivities 2133000.00
dividendsPaid 20306000.00
changeToInventory -986000.00
changeToAccountReceivables 9211000.00
otherCashflowsFromFinancingActivities 33553000.00
capitalExpenditures 14141000
changeInWorkingCapital -73517000.00
otherNonCashItems 9092000.00
freeCashFlow 1398000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -15211000.00
netIncome 39372000.00
changeInCash 717000.00
beginPeriodCashFlow 15492000.00
endPeriodCashFlow 16209000.00
totalCashFromOperatingActivities 28714000.00
depreciation 38996000.00
dividendsPaid 20269000.00
changeToInventory 215000.00
changeToAccountReceivables 8411000.00
otherCashflowsFromFinancingActivities 5058000.00
capitalExpenditures 12089000
changeInWorkingCapital -54503000.00
stockBasedCompensation 2405000.00
otherNonCashItems 4849000.00
freeCashFlow 16625000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -78365000.00
netIncome 46836000.00
changeInCash 1593000.00
beginPeriodCashFlow 13899000.00
endPeriodCashFlow 15492000.00
totalCashFromOperatingActivities 98791000.00
depreciation 41238000.00
dividendsPaid 18601000.00
changeToInventory 5019000.00
changeToAccountReceivables -15295000.00
otherCashflowsFromFinancingActivities -60774000.00
capitalExpenditures 17640000
changeInWorkingCapital 485000.00
stockBasedCompensation 12248000.00
otherNonCashItems 638000.00
freeCashFlow 81151000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -32313000.00
netIncome 57505000.00
changeInCash -5860000.00
beginPeriodCashFlow 19759000.00
endPeriodCashFlow 13899000.00
totalCashFromOperatingActivities 89906000.00
depreciation 40198000.00
dividendsPaid 18586000.00
changeToInventory -2384000.00
otherCashflowsFromFinancingActivities -20542000.00
capitalExpenditures 12489000
changeInWorkingCapital -15242000.00
otherNonCashItems 7445000.00
freeCashFlow 77417000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 523254000.00
netIncome 45988000.00
changeInCash 15070000.00
beginPeriodCashFlow 4689000.00
endPeriodCashFlow 19759000.00
totalCashFromOperatingActivities 74853000.00
depreciation 24790000.00
dividendsPaid 18514000.00
changeToInventory 1454000.00
salePurchaseOfStock -8580000.00
otherCashflowsFromFinancingActivities 545966000.00
capitalExpenditures 9714000
changeInWorkingCapital -743000.00
otherNonCashItems 4818000.00
freeCashFlow 65139000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -42613000.00
netIncome 47662000.00
changeInCash 1721000.00
beginPeriodCashFlow 2968000.00
endPeriodCashFlow 4689000.00
totalCashFromOperatingActivities 48693000.00
depreciation 22158000.00
dividendsPaid 18601000.00
changeToInventory -109000.00
changeToAccountReceivables -911000.00
salePurchaseOfStock -18057000.00
otherCashflowsFromFinancingActivities -12671000.00
capitalExpenditures 3974000
changeInWorkingCapital -26254000.00
stockBasedCompensation 2672000.00
otherNonCashItems 2455000.00
freeCashFlow 44719000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -22628000.00
netIncome 39419000.00
changeInCash -469000.00
beginPeriodCashFlow 3437000.00
endPeriodCashFlow 2968000.00
totalCashFromOperatingActivities 30518000.00
depreciation 22744000.00
dividendsPaid 18702000.00
changeToInventory 195000.00
changeToAccountReceivables -2883000.00
salePurchaseOfStock -53892000.00
otherCashflowsFromFinancingActivities 43425000.00
capitalExpenditures 6362000
changeInWorkingCapital -31898000.00
stockBasedCompensation 7496000.00
otherNonCashItems 251000.00
freeCashFlow 24156000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -99102000.00
netIncome 58182000.00
changeInCash -3588000.00
beginPeriodCashFlow 7025000.00
endPeriodCashFlow 3437000.00
totalCashFromOperatingActivities 100690000.00
depreciation 21697000.00
dividendsPaid 19632000.00
changeToInventory 569000.00
changeToAccountReceivables 871000.00
salePurchaseOfStock -116013000.00
otherCashflowsFromFinancingActivities 30563000.00
capitalExpenditures 5359000
changeInWorkingCapital 18659000.00
otherNonCashItems 2152000.00
freeCashFlow 95331000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities -48754000.00
netIncome 44892000.00
changeInCash 1841000.00
beginPeriodCashFlow 5184000.00
endPeriodCashFlow 7025000.00
totalCashFromOperatingActivities 56255000.00
depreciation 26609000.00
dividendsPaid 20301000.00
changeToInventory 401000.00
salePurchaseOfStock -135766000.00
otherCashflowsFromFinancingActivities 103297000.00
capitalExpenditures 4838000
changeInWorkingCapital -13031000.00
otherNonCashItems -2215000.00
freeCashFlow 51417000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -107987000.00
netIncome 49979000.00
changeInCash -119671000.00
beginPeriodCashFlow 124855000.00
endPeriodCashFlow 5184000.00
totalCashFromOperatingActivities -5996000.00
depreciation 14618000.00
dividendsPaid 21818000.00
changeToInventory 317000.00
changeToAccountReceivables -14083000.00
salePurchaseOfStock -201455000.00
otherCashflowsFromFinancingActivities 107954000.00
capitalExpenditures 5475000
changeInWorkingCapital -78327000.00
otherNonCashItems 7734000.00
freeCashFlow -11471000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 57082000.00
netIncome 52346000.00
changeInCash 122560000.00
beginPeriodCashFlow 2295000.00
endPeriodCashFlow 124855000.00
totalCashFromOperatingActivities 79738000.00
depreciation 14389000.00
dividendsPaid 22825000.00
changeToInventory 237000.00
changeToAccountReceivables 4778000.00
salePurchaseOfStock -25842000.00
otherCashflowsFromFinancingActivities 103492000.00
capitalExpenditures 14119000
changeInWorkingCapital -15510000.00
otherNonCashItems 28513000.00
freeCashFlow 65619000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 4888000.00
totalCashFromFinancingActivities -50517000.00
netIncome 52663000.00
changeInCash -2900000.00
beginPeriodCashFlow 5195000.00
endPeriodCashFlow 2295000.00
totalCashFromOperatingActivities 56043000.00
depreciation 14543000.00
dividendsPaid 23037000.00
changeToInventory 787000.00
salePurchaseOfStock -28584000.00
otherCashflowsFromFinancingActivities -2803000.00
capitalExpenditures 9390000
changeInWorkingCapital -11356000.00
otherNonCashItems 193000.00
freeCashFlow 46653000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -81429000.00
netIncome 54709000.00
changeInCash -2138000.00
beginPeriodCashFlow 7333000.00
endPeriodCashFlow 5195000.00
totalCashFromOperatingActivities 86832000.00
depreciation 14620000.00
dividendsPaid 23277000.00
changeToInventory 1008000.00
salePurchaseOfStock -89991000.00
otherCashflowsFromFinancingActivities 29073000.00
capitalExpenditures 8128000
changeInWorkingCapital 13161000.00
otherNonCashItems 4342000.00
freeCashFlow 78704000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -22842000.00
netIncome 54556000.00
changeInCash -2238000.00
beginPeriodCashFlow 9571000.00
endPeriodCashFlow 7333000.00
totalCashFromOperatingActivities 34526000.00
depreciation 14653000.00
dividendsPaid 23801000.00
changeToInventory -56000.00
changeToAccountReceivables -5548000.00
salePurchaseOfStock -28386000.00
otherCashflowsFromFinancingActivities 7406000.00
capitalExpenditures 9071000
changeInWorkingCapital -38365000.00
otherNonCashItems 3682000.00
freeCashFlow 25455000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 15853000.00
totalCashFromFinancingActivities -60842000.00
netIncome 48047000.00
changeInCash 4321000.00
beginPeriodCashFlow 5250000.00
endPeriodCashFlow 9571000.00
totalCashFromOperatingActivities 62014000.00
depreciation 16273000.00
dividendsPaid 24301000.00
changeToInventory 25000.00
changeToAccountReceivables 8301000.00
salePurchaseOfStock -113779000.00
otherCashflowsFromFinancingActivities 52277000.00
capitalExpenditures 6494000
changeInWorkingCapital -13859000.00
otherNonCashItems 11553000.00
freeCashFlow 55520000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
changeToLiabilities 4057000.00
totalCashFromFinancingActivities -113781000.00
netIncome 51062000.00
changeInCash -891000.00
beginPeriodCashFlow 6141000.00
endPeriodCashFlow 5250000.00
totalCashFromOperatingActivities 117288000.00
depreciation 17891000.00
dividendsPaid 24909000.00
changeToInventory 18000.00
salePurchaseOfStock -109133000.00
otherCashflowsFromFinancingActivities -15233000.00
capitalExpenditures 5179000
changeInWorkingCapital 48029000.00
otherNonCashItems 306000.00
freeCashFlow 112109000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalCashFromFinancingActivities -60013000.00
netIncome 44312000.00
changeInCash 1994000.00
beginPeriodCashFlow 4147000.00
endPeriodCashFlow 6141000.00
totalCashFromOperatingActivities 65124000.00
depreciation 21830000.00
dividendsPaid 25767000.00
changeToInventory -180000.00
salePurchaseOfStock -75094000.00
otherCashflowsFromFinancingActivities 33724000.00
capitalExpenditures 7412000
changeInWorkingCapital -1321000.00
otherNonCashItems 303000.00
freeCashFlow 57712000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities -93651000.00
netIncome 42479000.00
changeInCash -76585000.00
beginPeriodCashFlow 80732000.00
endPeriodCashFlow 4147000.00
totalCashFromOperatingActivities 26197000.00
depreciation 17988000.00
dividendsPaid 26796000.00
changeToInventory 254000.00
salePurchaseOfStock -47393000.00
otherCashflowsFromFinancingActivities -20606000.00
capitalExpenditures 9690000
changeInWorkingCapital -34586000.00
otherNonCashItems 316000.00
freeCashFlow 16507000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities -113827000.00
netIncome 33377000.00
changeInCash -41904000.00
beginPeriodCashFlow 111666000.00
endPeriodCashFlow 69762000.00
totalCashFromOperatingActivities 64932000.00
depreciation -1756000.00
otherCashflowsFromInvestingActivities 26237000.00
dividendsPaid 26921000.00
changeToInventory -45000.00
changeToAccountReceivables 16752000.00
otherCashflowsFromFinancingActivities -23964000.00
capitalExpenditures 20130000
changeInWorkingCapital -1497000.00
otherNonCashItems 20521000.00
freeCashFlow 85062000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities -9032000.00
netIncome 2568000.00
changeInCash 20498000.00
beginPeriodCashFlow 91168000.00
endPeriodCashFlow 111666000.00
totalCashFromOperatingActivities 87761000.00
depreciation 25304000.00
otherCashflowsFromInvestingActivities 25795000.00
dividendsPaid 26803000.00
changeToInventory 990000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 13552000.00
capitalExpenditures 25821000
changeInWorkingCapital 32831000.00
otherNonCashItems 27058000.00
freeCashFlow 61940000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 11843000.00
netIncome 81669000.00
changeInCash 64219000.00
beginPeriodCashFlow 26949000.00
endPeriodCashFlow 91168000.00
totalCashFromOperatingActivities 68787000.00
depreciation 23020000.00
otherCashflowsFromInvestingActivities 26137000.00
dividendsPaid 26759000.00
changeToInventory 378000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -25272000.00
capitalExpenditures 94100000
changeInWorkingCapital -1655000.00
otherNonCashItems -34247000.00
freeCashFlow 162887000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -48909000.00
netIncome 44322000.00
changeInCash -113516000.00
beginPeriodCashFlow 140465000.00
endPeriodCashFlow 26949000.00
totalCashFromOperatingActivities 32092000.00
depreciation 22002000.00
otherCashflowsFromInvestingActivities 26171000.00
dividendsPaid 26712000.00
changeToInventory 756000.00
salePurchaseOfStock -936000.00
otherCashflowsFromFinancingActivities -4127000.00
capitalExpenditures 136892000
changeInWorkingCapital -35151000.00
otherNonCashItems 919000.00
freeCashFlow -104800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 58100000.00
changeInCash 66000000.00
beginPeriodCashFlow 74500000.00
endPeriodCashFlow 140500000.00
totalCashFromOperatingActivities 62000000.00
depreciation 22100000.00
dividendsPaid 27100000.00
changeToInventory -2200000.00
salePurchaseOfStock -98200000.00
otherCashflowsFromFinancingActivities 58800000.00
capitalExpenditures 36300000
changeInWorkingCapital -63100000.00
otherNonCashItems 44900000.00
freeCashFlow 25700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -59400000.00
netIncome 49900000.00
changeInCash -59400000.00
beginPeriodCashFlow 133900000.00
endPeriodCashFlow 74500000.00
totalCashFromOperatingActivities 50300000.00
depreciation 20300000.00
dividendsPaid 27000000.00
changeToInventory -200000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities -25300000.00
capitalExpenditures 27100000
changeInWorkingCapital -21800000.00
otherNonCashItems 1900000.00
freeCashFlow 23200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -150500000.00
netIncome 47400000.00
changeInCash -150500000.00
beginPeriodCashFlow 268900000.00
endPeriodCashFlow -150500000.00
totalCashFromOperatingActivities 108500000.00
depreciation 20500000.00
dividendsPaid 29800000.00
changeToInventory 1200000.00
salePurchaseOfStock -152200000.00
otherCashflowsFromFinancingActivities 22600000.00
capitalExpenditures 48700000
changeInWorkingCapital 39400000.00
otherNonCashItems 1200000.00
freeCashFlow 59800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -75700000.00
netIncome 47600000.00
changeInCash -75700000.00
beginPeriodCashFlow 268900000.00
endPeriodCashFlow 193200000.00
totalCashFromOperatingActivities 100000.00
depreciation 21000000.00
dividendsPaid 29600000.00
changeToInventory 1600000.00
salePurchaseOfStock -47700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 38600000
changeInWorkingCapital -69800000.00
otherNonCashItems 1300000.00
freeCashFlow -38500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -25600000.00
netIncome 56700000.00
changeInCash -25600000.00
beginPeriodCashFlow 294500000.00
endPeriodCashFlow 268900000.00
totalCashFromOperatingActivities 116700000.00
depreciation 24200000.00
dividendsPaid 29800000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 32800000
changeInWorkingCapital 13000000.00
otherNonCashItems 22800000.00
freeCashFlow 83900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -48400000.00
netIncome 2900000.00
changeInCash -48400000.00
endPeriodCashFlow -48400000.00
totalCashFromOperatingActivities 78000000.00
depreciation 21900000.00
dividendsPaid 29800000.00
changeToInventory 1500000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 28400000
changeInWorkingCapital 35400000.00
otherNonCashItems 17800000.00
freeCashFlow 49600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 42200000.00
changeInCash -29800000.00
beginPeriodCashFlow 114800000.00
endPeriodCashFlow -29800000.00
totalCashFromOperatingActivities 38300000.00
depreciation 19200000.00
dividendsPaid 29900000.00
changeToInventory -7500000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 35400000
changeInWorkingCapital -4600000.00
otherNonCashItems -18500000.00
freeCashFlow 2900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -56600000.00
netIncome 43600000.00
changeInCash -56600000.00
beginPeriodCashFlow 171400000.00
endPeriodCashFlow 114800000.00
totalCashFromOperatingActivities 61800000.00
depreciation 20500000.00
dividendsPaid 30200000.00
changeToInventory 6200000.00
salePurchaseOfStock -32100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 24700000
changeInWorkingCapital -4300000.00
otherNonCashItems 2000000.00
freeCashFlow 37100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 33300000.00
changeInCash -28300000.00
endPeriodCashFlow -28300000.00
totalCashFromOperatingActivities 97600000.00
depreciation 19400000.00
dividendsPaid 30000000.00
changeToInventory 1700000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 48900000
changeInWorkingCapital 11200000.00
otherNonCashItems 33700000.00
freeCashFlow 48700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -68200000.00
netIncome -67500000.00
changeInCash -68200000.00
endPeriodCashFlow -68200000.00
totalCashFromOperatingActivities 88200000.00
depreciation 34700000.00
dividendsPaid 30500000.00
changeToInventory -5600000.00
salePurchaseOfStock -42300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 28800000
changeInWorkingCapital 1300000.00
otherNonCashItems 119700000.00
freeCashFlow 59400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -33800000.00
netIncome 37500000.00
changeInCash -33800000.00
beginPeriodCashFlow 95400000.00
endPeriodCashFlow -33800000.00
totalCashFromOperatingActivities 55000000.00
depreciation 22200000.00
dividendsPaid 30400000.00
changeToInventory -3100000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 18300000
changeInWorkingCapital -3100000.00
otherNonCashItems -1600000.00
freeCashFlow 36700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -47200000.00
netIncome 41400000.00
changeInCash -47200000.00
beginPeriodCashFlow 142600000.00
endPeriodCashFlow 95400000.00
totalCashFromOperatingActivities 55000000.00
depreciation 21000000.00
dividendsPaid 30400000.00
changeToInventory 7300000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 21500000
changeInWorkingCapital -5200000.00
otherNonCashItems -2200000.00
freeCashFlow 33500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -39800000.00
netIncome -25000000.00
changeInCash -39800000.00
endPeriodCashFlow -39800000.00
totalCashFromOperatingActivities 92100000.00
depreciation 26800000.00
dividendsPaid 30500000.00
changeToInventory 3700000.00
salePurchaseOfStock -17300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 29600000
changeInWorkingCapital 30800000.00
otherNonCashItems 59500000.00
freeCashFlow 62500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome 33500000.00
changeInCash -54000000.00
endPeriodCashFlow -54000000.00
totalCashFromOperatingActivities 63800000.00
depreciation 27000000.00
dividendsPaid 30400000.00
changeToInventory -1200000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 21200000
changeInWorkingCapital 36600000.00
otherNonCashItems -33300000.00
freeCashFlow 42600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -66400000.00
netIncome 38100000.00
changeInCash -66400000.00
endPeriodCashFlow -66400000.00
totalCashFromOperatingActivities 86600000.00
depreciation 26500000.00
dividendsPaid 30600000.00
changeToInventory 1300000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -33600000.00
capitalExpenditures 26900000
changeInWorkingCapital -29100000.00
otherNonCashItems 51100000.00
freeCashFlow 59700000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -77100000.00
netIncome -5900000.00
changeInCash -77100000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow -77100000.00
totalCashFromOperatingActivities 78500000.00
depreciation 28000000.00
dividendsPaid 30400000.00
changeToInventory 25300000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities -40100000.00
capitalExpenditures 54600000
changeInWorkingCapital 26200000.00
stockBasedCompensation 4200000.00
otherNonCashItems 34400000.00
freeCashFlow 133100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -77100000.00
netIncome -5900000.00
changeInCash -77100000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 78500000.00
depreciation 28000000.00
dividendsPaid 30400000.00
changeToInventory 25300000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities -40100000.00
capitalExpenditures 0
changeInWorkingCapital 26200000.00
otherNonCashItems 38600000.00
freeCashFlow 133100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome 29300000.00
changeInCash -30800000.00
endPeriodCashFlow -30800000.00
totalCashFromOperatingActivities 55000000.00
depreciation 25900000.00
dividendsPaid 30600000.00
changeToInventory -4200000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 29400000
changeInWorkingCapital 8900000.00
stockBasedCompensation 2000000.00
otherNonCashItems -11000000.00
freeCashFlow 25600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 29800000.00
changeInCash -19700000.00
beginPeriodCashFlow 52300000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities 36000000.00
depreciation 25100000.00
dividendsPaid 30500000.00
changeToInventory -7000000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 31700000
changeInWorkingCapital -20200000.00
otherNonCashItems 1300000.00
freeCashFlow 4300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 33800000.00
changeInCash 23200000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 52300000.00
totalCashFromOperatingActivities 39800000.00
depreciation 24300000.00
dividendsPaid 30600000.00
changeToInventory -1200000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 30800000
changeInWorkingCapital -20300000.00
otherNonCashItems 2000000.00
freeCashFlow 9000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -43200000.00
netIncome 40000000.00
changeInCash -11200000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 80900000.00
depreciation 23100000.00
dividendsPaid 30500000.00
changeToInventory 3100000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 52000000
changeInWorkingCapital 10000000.00
otherNonCashItems 2100000.00
freeCashFlow 28900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 33300000.00
changeInCash -17300000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 52000000.00
depreciation 22300000.00
dividendsPaid 30500000.00
changeToInventory -8800000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 26600000
changeInWorkingCapital -4800000.00
otherNonCashItems 2000000.00
freeCashFlow 25400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -36300000.00
netIncome 29600000.00
changeInCash -36300000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow -36300000.00
totalCashFromOperatingActivities 21900000.00
depreciation 21100000.00
dividendsPaid 29700000.00
changeToInventory -8300000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 27500000
changeInWorkingCapital -30700000.00
otherNonCashItems 2000000.00
freeCashFlow -5600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -35200000.00
netIncome 38000000.00
changeInCash -35200000.00
beginPeriodCashFlow 114100000.00
endPeriodCashFlow 78900000.00
totalCashFromOperatingActivities 39000000.00
depreciation 19900000.00
dividendsPaid 29800000.00
changeToInventory -4000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 20100000
changeInWorkingCapital -21000000.00
stockBasedCompensation 2100000.00
otherNonCashItems 100000.00
freeCashFlow 18900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -32800000.00
netIncome 50900000.00
changeInCash -32800000.00
endPeriodCashFlow -32800000.00
totalCashFromOperatingActivities 73500000.00
depreciation 20000000.00
changeToInventory -1500000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities -30900000.00
capitalExpenditures 9600000
changeInWorkingCapital -4800000.00
otherNonCashItems 2100000.00
freeCashFlow 63900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 37000000.00
changeInCash -34300000.00
endPeriodCashFlow -34300000.00
totalCashFromOperatingActivities 49600000.00
depreciation 17600000.00
dividendsPaid 29700000.00
changeToInventory -6600000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 12400000
changeInWorkingCapital 51900000.00
otherNonCashItems -57800000.00
freeCashFlow 37200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -57500000.00
netIncome 2200000.00
changeInCash -57500000.00
beginPeriodCashFlow 210900000.00
endPeriodCashFlow -57500000.00
totalCashFromOperatingActivities 33000000.00
depreciation 17600000.00
dividendsPaid 29200000.00
changeToInventory -5400000.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 18500000
changeInWorkingCapital -26900000.00
otherNonCashItems 62200000.00
freeCashFlow 14500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -64300000.00
netIncome 51800000.00
changeInCash -64300000.00
beginPeriodCashFlow 275200000.00
endPeriodCashFlow 210900000.00
totalCashFromOperatingActivities 67600000.00
depreciation 17100000.00
dividendsPaid 29300000.00
changeToInventory 1800000.00
salePurchaseOfStock -41100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 20500000
changeInWorkingCapital -3200000.00
otherNonCashItems 2100000.00
freeCashFlow 47100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 55700000.00
changeInCash -38500000.00
endPeriodCashFlow -38500000.00
totalCashFromOperatingActivities 93400000.00
depreciation 16700000.00
dividendsPaid 29400000.00
changeToInventory 2700000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 19600000
changeInWorkingCapital 19100000.00
otherNonCashItems 2300000.00
freeCashFlow 73800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome 50600000.00
changeInCash -37300000.00
endPeriodCashFlow -37300000.00
totalCashFromOperatingActivities 75900000.00
depreciation 16600000.00
dividendsPaid 29400000.00
changeToInventory -6700000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 17900000
changeInWorkingCapital 7500000.00
stockBasedCompensation -100000.00
otherNonCashItems 1900000.00
freeCashFlow 58000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -31900000.00
netIncome 47600000.00
changeInCash -31900000.00
beginPeriodCashFlow 193200000.00
endPeriodCashFlow -31900000.00
totalCashFromOperatingActivities 63000000.00
depreciation 16600000.00
dividendsPaid 26800000.00
changeToInventory -2500000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 10400000
changeInWorkingCapital -2400000.00
otherNonCashItems 2000000.00
freeCashFlow 52600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -31200000.00
netIncome 48900000.00
changeInCash -31200000.00
beginPeriodCashFlow 224400000.00
endPeriodCashFlow 193200000.00
totalCashFromOperatingActivities 48700000.00
depreciation 16700000.00
dividendsPaid 26900000.00
changeToInventory 8500000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 16200000
changeInWorkingCapital -17900000.00
otherNonCashItems 1900000.00
freeCashFlow 32500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -31400000.00
netIncome 52700000.00
changeInCash -31400000.00
endPeriodCashFlow -31400000.00
totalCashFromOperatingActivities 100700000.00
depreciation 19300000.00
dividendsPaid 26900000.00
changeToInventory 7300000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 20600000
changeInWorkingCapital 29300000.00
otherNonCashItems 1800000.00
freeCashFlow 80100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -31500000.00
netIncome 45300000.00
changeInCash -31500000.00
endPeriodCashFlow -31500000.00
totalCashFromOperatingActivities 71600000.00
depreciation 19000000.00
dividendsPaid 26800000.00
changeToInventory -8300000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 16300000
changeInWorkingCapital 6500000.00
otherNonCashItems 1900000.00
freeCashFlow 55300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 43400000.00
changeInCash -30000000.00
beginPeriodCashFlow 75900000.00
endPeriodCashFlow -30000000.00
totalCashFromOperatingActivities 48400000.00
depreciation 18900000.00
dividendsPaid 24400000.00
changeToInventory -3500000.00
salePurchaseOfStock -13900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 20200000
changeInWorkingCapital -14800000.00
otherNonCashItems 1600000.00
freeCashFlow 28200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 71400000.00
netIncome 41500000.00
changeInCash 71400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 48000000.00
depreciation 18700000.00
dividendsPaid 24400000.00
changeToInventory 8200000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 14400000
changeInWorkingCapital -13200000.00
stockBasedCompensation 1700000.00
otherNonCashItems 100000.00
freeCashFlow 33600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -37600000.00
netIncome 53800000.00
changeInCash -37600000.00
endPeriodCashFlow -37600000.00
totalCashFromOperatingActivities 89200000.00
depreciation 19000000.00
dividendsPaid 24400000.00
changeToInventory -500000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 13700000
changeInWorkingCapital 19700000.00
stockBasedCompensation 1700000.00
otherNonCashItems 100000.00
freeCashFlow 75500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -34200000.00
netIncome 44200000.00
changeInCash -34200000.00
endPeriodCashFlow -34200000.00
totalCashFromOperatingActivities 76900000.00
depreciation 18800000.00
dividendsPaid 24500000.00
changeToInventory -11100000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 14400000
changeInWorkingCapital 12900000.00
otherNonCashItems 1700000.00
freeCashFlow 62500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome 38100000.00
changeInCash -28700000.00
endPeriodCashFlow -28700000.00
totalCashFromOperatingActivities 49800000.00
depreciation 18300000.00
dividendsPaid 22100000.00
changeToInventory -7500000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 20300000
changeInWorkingCapital -7600000.00
stockBasedCompensation 100000.00
otherNonCashItems 1600000.00
freeCashFlow 29500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -35600000.00
netIncome 36100000.00
changeInCash -35600000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -32100000.00
totalCashFromOperatingActivities 51400000.00
depreciation 17900000.00
dividendsPaid 22100000.00
changeToInventory 6600000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 15600000
changeInWorkingCapital -3400000.00
stockBasedCompensation 1600000.00
otherNonCashItems -100000.00
freeCashFlow 35800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -80300000.00
changeToLiabilities -401000.00
totalCashflowsFromInvestingActivities -80325000.00
netBorrowings -40613000.00
totalCashFromFinancingActivities -48600000.00
changeToOperatingActivities -81926000.00
netIncome 65500000.00
changeInCash 51900000.00
beginPeriodCashFlow 285500000.00
endPeriodCashFlow 337400000.00
totalCashFromOperatingActivities 191500000.00
issuanceOfCapitalStock 3100000.00
depreciation 172600000.00
otherCashflowsFromInvestingActivities -84279000.00
dividendsPaid 52600000.00
changeToInventory -19062000.00
changeToAccountReceivables -13672000.00
salePurchaseOfStock 3112000.00
otherCashflowsFromFinancingActivities 681513000.00
changeToNetincome 7214000.00
capitalExpenditures 104600000
changeReceivables -13672000.00
cashFlowsOtherOperating -20630000.00
cashAndCashEquivalentsChanges 62605000.00
changeInWorkingCapital -59393000.00
stockBasedCompensation 23676000.00
otherNonCashItems 17646000.00
freeCashFlow 86900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1066600000.00
changeToLiabilities 11327000.00
totalCashflowsFromInvestingActivities -1066600000.00
netBorrowings 836800000.00
totalCashFromFinancingActivities 913000000.00
changeToOperatingActivities -40900000.00
netIncome 62800000.00
changeInCash 56100000.00
beginPeriodCashFlow 229400000.00
endPeriodCashFlow 285500000.00
totalCashFromOperatingActivities 210800000.00
issuanceOfCapitalStock 16843000.00
depreciation 148800000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 51600000.00
changeToInventory -1842000.00
changeToAccountReceivables -8857000.00
salePurchaseOfStock 1866676000.00
otherCashflowsFromFinancingActivities 111000000.00
changeToNetincome 40300000.00
capitalExpenditures 109100000
changeReceivables -8857000.00
cashFlowsOtherOperating -60239000.00
cashAndCashEquivalentsChanges 57181000.00
changeInWorkingCapital -31951000.00
stockBasedCompensation 29477000.00
otherNonCashItems -16084000.00
freeCashFlow 101700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 3846000.00
changeToLiabilities -34494000.00
totalCashflowsFromInvestingActivities -56093000.00
netBorrowings -43500000.00
totalCashFromFinancingActivities -110600000.00
changeToOperatingActivities -33600000.00
netIncome 8900000.00
changeInCash 54600000.00
beginPeriodCashFlow 174800000.00
endPeriodCashFlow 229400000.00
totalCashFromOperatingActivities 217600000.00
depreciation 110800000.00
otherCashflowsFromInvestingActivities -59939000.00
dividendsPaid 50700000.00
changeToInventory -11281000.00
changeToAccountReceivables -2709000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 140245000.00
capitalExpenditures 62600000
changeReceivables -2709000.00
cashFlowsOtherOperating 6101000.00
cashAndCashEquivalentsChanges 50905000.00
changeInWorkingCapital -58933000.00
stockBasedCompensation 21824000.00
otherNonCashItems 140253000.00
freeCashFlow 155000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -75751000.00
changeToLiabilities -40617000.00
totalCashflowsFromInvestingActivities -75751000.00
netBorrowings -26500000.00
totalCashFromFinancingActivities -186800000.00
changeToOperatingActivities -87312000.00
netIncome -199900000.00
changeInCash 29500000.00
beginPeriodCashFlow 145300000.00
endPeriodCashFlow 174800000.00
totalCashFromOperatingActivities 286700000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -9156000.00
dividendsPaid 51700000.00
changeToInventory 4843000.00
changeToAccountReceivables 5609000.00
salePurchaseOfStock -118500000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 389076000.00
capitalExpenditures 66600000
changeReceivables 5609000.00
cashFlowsOtherOperating -22452000.00
cashAndCashEquivalentsChanges 24108000.00
changeInWorkingCapital -46093000.00
stockBasedCompensation 19702000.00
otherNonCashItems 421941000.00
freeCashFlow 220100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -275414000.00
changeToLiabilities 3109000.00
totalCashflowsFromInvestingActivities -275414000.00
netBorrowings 201147000.00
totalCashFromFinancingActivities -60100000.00
changeToOperatingActivities -44016000.00
netIncome 155900000.00
changeInCash 500000.00
beginPeriodCashFlow 59200000.00
endPeriodCashFlow 59700000.00
totalCashFromOperatingActivities 339300000.00
depreciation 131100000.00
otherCashflowsFromInvestingActivities -213176000.00
dividendsPaid 56700000.00
changeToInventory -3641000.00
changeToAccountReceivables -16795000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -12100000.00
changeToNetincome 95730000.00
capitalExpenditures 62200000
changeReceivables -16795000.00
cashFlowsOtherOperating -42759000.00
cashAndCashEquivalentsChanges 24076000.00
changeInWorkingCapital -36272000.00
stockBasedCompensation 13378000.00
otherNonCashItems 86550000.00
freeCashFlow 277100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 3500000.00
changeToLiabilities -28032000.00
totalCashflowsFromInvestingActivities -180891000.00
netBorrowings -51165000.00
totalCashFromFinancingActivities -177000000.00
changeToOperatingActivities -61001000.00
netIncome 230200000.00
changeInCash -17400000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities 338400000.00
depreciation 122700000.00
otherCashflowsFromInvestingActivities -136941000.00
dividendsPaid 58100000.00
changeToInventory -644000.00
changeToAccountReceivables 5279000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -11700000.00
changeToNetincome 29817000.00
capitalExpenditures 47500000
changeReceivables 5279000.00
cashFlowsOtherOperating -40765000.00
exchangeRateChanges 2075000.00
cashAndCashEquivalentsChanges -17334000.00
changeInWorkingCapital -27100000.00
stockBasedCompensation 15109000.00
otherNonCashItems 36668000.00
freeCashFlow 290900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -310786000.00
changeToLiabilities -2065000.00
totalCashflowsFromInvestingActivities -310786000.00
netBorrowings 116811000.00
totalCashFromFinancingActivities 4300000.00
changeToOperatingActivities -46026000.00
netIncome 229400000.00
changeInCash 14200000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 319300000.00
depreciation 91600000.00
otherCashflowsFromInvestingActivities -264172000.00
dividendsPaid 58700000.00
changeToInventory 2244000.00
changeToAccountReceivables -23414000.00
salePurchaseOfStock -55200000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 29470000.00
capitalExpenditures 46600000
changeReceivables -23414000.00
cashFlowsOtherOperating -28073000.00
exchangeRateChanges 1346000.00
cashAndCashEquivalentsChanges 14147000.00
changeInWorkingCapital -51308000.00
stockBasedCompensation 12459000.00
otherNonCashItems 35263000.00
freeCashFlow 272700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 1635000.00
changeToLiabilities -14573000.00
totalCashflowsFromInvestingActivities -251140000.00
netBorrowings 274000000.00
totalCashFromFinancingActivities -46700000.00
changeToOperatingActivities -15056000.00
netIncome 218600000.00
changeInCash 900000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 307900000.00
depreciation 76700000.00
otherCashflowsFromInvestingActivities -207879000.00
dividendsPaid 59800000.00
changeToInventory -339000.00
changeToAccountReceivables -4525000.00
salePurchaseOfStock -59900000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 20009000.00
capitalExpenditures 43300000
changeReceivables -4525000.00
cashFlowsOtherOperating -6709000.00
exchangeRateChanges -9218000.00
cashAndCashEquivalentsChanges 886000.00
changeInWorkingCapital -26146000.00
stockBasedCompensation 11894000.00
otherNonCashItems 30108000.00
freeCashFlow 264600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 1635000.00
changeToLiabilities 31028000.00
totalCashflowsFromInvestingActivities -136043000.00
netBorrowings -95613000.00
totalCashFromFinancingActivities -199400000.00
changeToOperatingActivities -5406000.00
netIncome 199800000.00
changeInCash -59600000.00
beginPeriodCashFlow 121100000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities 280400000.00
depreciation 65800000.00
otherCashflowsFromInvestingActivities -94924000.00
dividendsPaid 57600000.00
changeToInventory -4353000.00
changeToAccountReceivables -21095000.00
salePurchaseOfStock -60100000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 19993000.00
capitalExpenditures 41100000
changeReceivables -21095000.00
cashFlowsOtherOperating -28919000.00
exchangeRateChanges -4555000.00
cashAndCashEquivalentsChanges -59548000.00
changeInWorkingCapital -23339000.00
stockBasedCompensation 9776000.00
otherNonCashItems 35776000.00
freeCashFlow 239300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -455000.00
totalCashflowsFromInvestingActivities -101050000.00
netBorrowings -1791000.00
totalCashFromFinancingActivities -82300000.00
netIncome 186700000.00
changeInCash 75700000.00
beginPeriodCashFlow 45400000.00
endPeriodCashFlow 121100000.00
totalCashFromOperatingActivities 261500000.00
depreciation 64500000.00
otherCashflowsFromInvestingActivities -63591000.00
dividendsPaid 50700000.00
changeToInventory -1594000.00
changeToAccountReceivables -14754000.00
salePurchaseOfStock -48800000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 21060000.00
capitalExpenditures 37400000
changeReceivables -14754000.00
cashFlowsOtherOperating -11077000.00
exchangeRateChanges -2501000.00
cashAndCashEquivalentsChanges 75654000.00
changeInWorkingCapital -27880000.00
stockBasedCompensation 7562000.00
otherNonCashItems 32861000.00
freeCashFlow 224100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -14314000.00
totalCashflowsFromInvestingActivities -68513000.00
netBorrowings -96042000.00
totalCashFromFinancingActivities -159500000.00
netIncome 170500000.00
changeInCash 16700000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 45400000.00
totalCashFromOperatingActivities 244000000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities -33320000.00
dividendsPaid 50900000.00
changeToInventory -1629000.00
changeToAccountReceivables -2915000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 28191000.00
capitalExpenditures 35200000
changeReceivables -2915000.00
cashFlowsOtherOperating -18510000.00
exchangeRateChanges 694000.00
cashAndCashEquivalentsChanges 16748000.00
changeInWorkingCapital 2500000.00
stockBasedCompensation 7292000.00
otherNonCashItems -8262000.00
freeCashFlow 208800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -18000.00
changeToLiabilities -14603000.00
totalCashflowsFromInvestingActivities -131785000.00
netBorrowings -25679000.00
totalCashFromFinancingActivities -91700000.00
netIncome 144595000.00
changeInCash 11300000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 235400000.00
depreciation 73300000.00
otherCashflowsFromInvestingActivities -131767000.00
dividendsPaid 51100000.00
changeToInventory -398000.00
changeToAccountReceivables -6648000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 190330000.00
changeToNetincome 33886000.00
capitalExpenditures 35500000
changeReceivables -6648000.00
cashFlowsOtherOperating -11467000.00
exchangeRateChanges -576000.00
cashAndCashEquivalentsChanges 11304000.00
changeInWorkingCapital -33116000.00
stockBasedCompensation 5733000.00
otherNonCashItems 35538000.00
freeCashFlow 199900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments 1956000.00
changeToLiabilities -50027000.00
totalCashflowsFromInvestingActivities -136170000.00
netBorrowings -22054000.00
totalCashFromFinancingActivities -72541000.00
netIncome 771000.00
changeInCash 4594000.00
beginPeriodCashFlow 12789000.00
endPeriodCashFlow 17383000.00
totalCashFromOperatingActivities 212615000.00
depreciation 73915000.00
otherCashflowsFromInvestingActivities -138126000.00
dividendsPaid 51435000.00
changeToInventory -470000.00
changeToAccountReceivables -3962000.00
salePurchaseOfStock -2999000.00
otherCashflowsFromFinancingActivities -1681000.00
changeToNetincome 27283000.00
capitalExpenditures 44197000
changeReceivables -3962000.00
cashFlowsOtherOperating -6493000.00
exchangeRateChanges 690000.00
cashAndCashEquivalentsChanges 4594000.00
changeInWorkingCapital -73754000.00
stockBasedCompensation 6150000.00
otherNonCashItems 185171000.00
freeCashFlow 168418000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -128500000.00
netIncome 99400000.00
changeInCash -2800000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 206400000.00
depreciation 67800000.00
dividendsPaid 51300000.00
changeToInventory 2793000.00
changeToAccountReceivables -1481000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 44300000
changeInWorkingCapital -34121000.00
stockBasedCompensation 6663000.00
otherNonCashItems 54619000.00
freeCashFlow 162100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -67700000.00
netIncome 101600000.00
changeInCash -6000000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 198500000.00
depreciation 64000000.00
dividendsPaid 51400000.00
changeToInventory 321000.00
changeToAccountReceivables 10578000.00
salePurchaseOfStock -21800000.00
otherCashflowsFromFinancingActivities 10825000.00
capitalExpenditures 31900000
changeInWorkingCapital -38710000.00
stockBasedCompensation 9683000.00
otherNonCashItems 62717000.00
freeCashFlow 166600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -224890000.00
netIncome 143515000.00
changeInCash 10016000.00
beginPeriodCashFlow 11599000.00
endPeriodCashFlow 21615000.00
totalCashFromOperatingActivities 244716000.00
depreciation 96080000.00
otherCashflowsFromInvestingActivities 4459000.00
dividendsPaid 52048000.00
changeToInventory -779000.00
changeToAccountReceivables 6563000.00
salePurchaseOfStock -11288000.00
otherCashflowsFromFinancingActivities 1242000.00
capitalExpenditures 32328000
changeInWorkingCapital -28789000.00
stockBasedCompensation 13533000.00
otherNonCashItems 15097000.00
freeCashFlow 212388000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalCashFromFinancingActivities -204587000.00
netIncome 100954000.00
changeInCash 4732000.00
beginPeriodCashFlow 6867000.00
endPeriodCashFlow 11599000.00
totalCashFromOperatingActivities 239364000.00
depreciation 121446000.00
otherCashflowsFromInvestingActivities 18395000.00
dividendsPaid 66973000.00
changeToInventory -505000.00
changeToAccountReceivables -2154000.00
otherCashflowsFromFinancingActivities -146550000.00
capitalExpenditures 41324000
changeInWorkingCapital -195000.00
stockBasedCompensation 6191000.00
otherNonCashItems 48343000.00
freeCashFlow 198040000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -142816000.00
netIncome 157521000.00
changeInCash -8625000.00
beginPeriodCashFlow 15492000.00
endPeriodCashFlow 6867000.00
totalCashFromOperatingActivities 174127000.00
depreciation 143079000.00
otherCashflowsFromInvestingActivities 17886000.00
dividendsPaid 81271000.00
changeToInventory -2030000.00
changeToAccountReceivables -2594000.00
otherCashflowsFromFinancingActivities -72792000.00
capitalExpenditures 55653000
changeInWorkingCapital -130514000.00
stockBasedCompensation 7003000.00
otherNonCashItems 8961000.00
freeCashFlow 118474000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 369963000.00
netIncome 197991000.00
changeInCash 12524000.00
beginPeriodCashFlow 2968000.00
endPeriodCashFlow 15492000.00
totalCashFromOperatingActivities 312243000.00
depreciation 128384000.00
dividendsPaid 74302000.00
changeToInventory 3980000.00
changeToAccountReceivables -15295000.00
salePurchaseOfStock -26637000.00
otherCashflowsFromFinancingActivities 927522000.00
capitalExpenditures 43817000
changeInWorkingCapital -41754000.00
stockBasedCompensation 12248000.00
otherNonCashItems 18028000.00
freeCashFlow 268426000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -278471000.00
netIncome 192472000.00
changeInCash -121887000.00
beginPeriodCashFlow 124855000.00
endPeriodCashFlow 2968000.00
totalCashFromOperatingActivities 181467000.00
depreciation 85668000.00
dividendsPaid 80453000.00
changeToInventory 1482000.00
changeToAccountReceivables -2883000.00
salePurchaseOfStock -507126000.00
otherCashflowsFromFinancingActivities 285239000.00
capitalExpenditures 22034000
changeInWorkingCapital -104597000.00
stockBasedCompensation 2000.00
otherNonCashItems 15416000.00
freeCashFlow 159433000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -97706000.00
netIncome 214274000.00
changeInCash 115284000.00
beginPeriodCashFlow 9571000.00
endPeriodCashFlow 124855000.00
totalCashFromOperatingActivities 257139000.00
depreciation 58205000.00
dividendsPaid 92940000.00
changeToInventory 1976000.00
changeToAccountReceivables 4778000.00
salePurchaseOfStock -172803000.00
otherCashflowsFromFinancingActivities 278362000.00
capitalExpenditures 40708000
changeInWorkingCapital -52070000.00
otherNonCashItems 25626000.00
freeCashFlow 216431000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 15853000.00
totalCashFromFinancingActivities -328287000.00
netIncome 185900000.00
changeInCash -71161000.00
beginPeriodCashFlow 80732000.00
endPeriodCashFlow 9571000.00
totalCashFromOperatingActivities 270623000.00
depreciation 73982000.00
dividendsPaid 101773000.00
changeToInventory 117000.00
changeToAccountReceivables 8301000.00
salePurchaseOfStock -345399000.00
otherCashflowsFromFinancingActivities 50162000.00
capitalExpenditures 28775000
changeInWorkingCapital -1737000.00
otherNonCashItems 15919000.00
freeCashFlow 241848000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities -159925000.00
netIncome 161936000.00
changeInCash -2494000.00
beginPeriodCashFlow 72256000.00
endPeriodCashFlow 69762000.00
totalCashFromOperatingActivities 253572000.00
depreciation 68570000.00
otherCashflowsFromInvestingActivities 26237000.00
dividendsPaid 107195000.00
changeToInventory 2079000.00
changeToAccountReceivables 16752000.00
otherCashflowsFromFinancingActivities -60794000.00
capitalExpenditures 48483000
changeInWorkingCapital -5472000.00
otherNonCashItems 19048000.00
freeCashFlow 205089000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -348600000.00
netIncome 203000000.00
changeInCash -127900000.00
beginPeriodCashFlow 268400000.00
endPeriodCashFlow 140500000.00
totalCashFromOperatingActivities 220900000.00
depreciation 83900000.00
dividendsPaid 113500000.00
changeToInventory 400000.00
salePurchaseOfStock -314900000.00
otherCashflowsFromFinancingActivities 50600000.00
capitalExpenditures 150700000
changeInWorkingCapital -115300000.00
stockBasedCompensation -14500000.00
otherNonCashItems -100000.00
freeCashFlow 70200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -160400000.00
netIncome 145400000.00
changeInCash 97500000.00
beginPeriodCashFlow 171400000.00
endPeriodCashFlow 268900000.00
totalCashFromOperatingActivities 294800000.00
depreciation 85800000.00
dividendsPaid 119700000.00
changeToInventory 3600000.00
salePurchaseOfStock -60300000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 121300000
changeInWorkingCapital 39500000.00
stockBasedCompensation 10800000.00
otherNonCashItems -100000.00
freeCashFlow 173500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -177500000.00
netIncome 44700000.00
changeInCash -177500000.00
beginPeriodCashFlow 142600000.00
endPeriodCashFlow -34900000.00
totalCashFromOperatingActivities 295800000.00
depreciation 97300000.00
dividendsPaid 121300000.00
changeToInventory 300000.00
salePurchaseOfStock -56300000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 117500000
changeInWorkingCapital 4200000.00
stockBasedCompensation 90500000.00
otherNonCashItems 84800000.00
freeCashFlow 178300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -185300000.00
netIncome 65500000.00
changeInCash -185300000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow -171600000.00
totalCashFromOperatingActivities 290700000.00
depreciation 106700000.00
dividendsPaid 122000000.00
changeToInventory 13400000.00
salePurchaseOfStock -48100000.00
otherCashflowsFromFinancingActivities -43300000.00
capitalExpenditures 92000000
changeInWorkingCapital 56900000.00
stockBasedCompensation 82500000.00
otherNonCashItems -200000.00
freeCashFlow 198700000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -104400000.00
netIncome 87000000.00
changeInCash -104400000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow -75300000.00
totalCashFromOperatingActivities 209300000.00
depreciation 103300000.00
dividendsPaid 122100000.00
changeToInventory 12900000.00
salePurchaseOfStock -34700000.00
otherCashflowsFromFinancingActivities 27400000.00
capitalExpenditures 37300000
changeInWorkingCapital -5400000.00
stockBasedCompensation 10300000.00
otherNonCashItems 23300000.00
freeCashFlow 172000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -132000000.00
netIncome 140900000.00
changeInCash -85000000.00
beginPeriodCashFlow 114100000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 193800000.00
depreciation 86400000.00
dividendsPaid 120500000.00
changeToInventory -18000000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 126200000
changeInWorkingCapital -46500000.00
stockBasedCompensation 8400000.00
otherNonCashItems -100000.00
freeCashFlow 67600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -188900000.00
netIncome 141900000.00
changeInCash -188900000.00
beginPeriodCashFlow 275200000.00
endPeriodCashFlow 86300000.00
totalCashFromOperatingActivities 223700000.00
depreciation 72300000.00
changeToInventory -11700000.00
salePurchaseOfStock -89200000.00
otherCashflowsFromFinancingActivities -128200000.00
capitalExpenditures 61000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 8500000.00
otherNonCashItems 100000.00
freeCashFlow 162700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -138900000.00
netIncome 202800000.00
changeInCash -138900000.00
beginPeriodCashFlow 224400000.00
endPeriodCashFlow 85500000.00
totalCashFromOperatingActivities 281000000.00
depreciation 66600000.00
dividendsPaid 112500000.00
changeToInventory 2000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 64100000
changeInWorkingCapital 6300000.00
otherNonCashItems 8000000.00
freeCashFlow 216900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 182900000.00
changeInCash -21500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -17000000.00
totalCashFromOperatingActivities 268700000.00
depreciation 75900000.00
dividendsPaid 102500000.00
changeToInventory 3700000.00
salePurchaseOfStock -46200000.00
otherCashflowsFromFinancingActivities 97800000.00
capitalExpenditures 71500000
changeInWorkingCapital 7800000.00
otherNonCashItems 7100000.00
freeCashFlow 197200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -136100000.00
netIncome 172200000.00
changeInCash -136100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -132600000.00
totalCashFromOperatingActivities 267300000.00
depreciation 74000000.00
dividendsPaid 93100000.00
changeToInventory -12500000.00
salePurchaseOfStock -60800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 64000000
changeInWorkingCapital 21600000.00
stockBasedCompensation 6500000.00
otherNonCashItems 200000.00
freeCashFlow 203300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -107200000.00
netIncome 152600000.00
changeInCash -107200000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -100900000.00
totalCashFromOperatingActivities 233100000.00
depreciation 67300000.00
dividendsPaid 83700000.00
changeToInventory 600000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 88400000
changeInWorkingCapital 9300000.00
stockBasedCompensation -1700000.00
otherNonCashItems 100000.00
freeCashFlow 144700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -9200000.00
minorityInterest 0.00
netIncome -8000000.00
sellingGeneralAdministrative 233900000.00
grossProfit 282700000.00
reconciledDepreciation 38872000.00
ebit 50000000.00
ebitda 88872000.00
depreciationAndAmortization 38872000.00
operatingIncome 21600000.00
otherOperatingExpenses 489000000.00
interestExpense 32000000.00
taxProvision -1200000.00
interestIncome 32034000.00
netInterestIncome -32000000.00
incomeTaxExpense -1200000.00
totalRevenue 537800000.00
totalOperatingExpenses 233900000.00
costOfRevenue 255100000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps -8000000.00
netIncomeApplicableToCommonShares -7992000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 23000000.00
minorityInterest 26000.00
netIncome 16400000.00
sellingGeneralAdministrative 245359000.00
grossProfit 301700000.00
reconciledDepreciation 42580000.00
ebit 57200000.00
ebitda 99780000.00
depreciationAndAmortization 42580000.00
nonOperatingIncomeNetOther 824000.00
operatingIncome 54100000.00
otherOperatingExpenses 515300000.00
interestExpense 31900000.00
taxProvision 6600000.00
interestIncome 31900000.00
netInterestIncome -31900000.00
incomeTaxExpense 6600000.00
totalRevenue 571700000.00
totalOperatingExpenses 245300000.00
costOfRevenue 270000000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 16401000.00
netIncomeApplicableToCommonShares 16375000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 6500000.00
minorityInterest 28000.00
netIncome 2800000.00
sellingGeneralAdministrative 247630000.00
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reconciledDepreciation 43500000.00
ebit 49400000.00
ebitda 92900000.00
depreciationAndAmortization 43500000.00
nonOperatingIncomeNetOther 2424000.00
operatingIncome 49400000.00
otherOperatingExpenses 498400000.00
interestExpense 30000000.00
taxProvision 3700000.00
interestIncome 30016000.00
netInterestIncome -30000000.00
incomeTaxExpense 3700000.00
totalRevenue 545400000.00
totalOperatingExpenses 247700000.00
costOfRevenue 250700000.00
totalOtherIncomeExpenseNet -42900000.00
netIncomeFromContinuingOps 2780000.00
netIncomeApplicableToCommonShares 2752000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 18300000.00
minorityInterest 29000.00
netIncome 19000000.00
sellingGeneralAdministrative 240100000.00
grossProfit 301400000.00
reconciledDepreciation 43652000.00
ebit 19548000.00
ebitda 63200000.00
depreciationAndAmortization 43652000.00
nonOperatingIncomeNetOther 1893000.00
operatingIncome 19548000.00
otherOperatingExpenses 502700000.00
interestExpense 29000000.00
taxProvision -700000.00
interestIncome 28983000.00
netInterestIncome -29000000.00
incomeTaxExpense -700000.00
totalRevenue 564000000.00
totalOperatingExpenses 240100000.00
costOfRevenue 262600000.00
totalOtherIncomeExpenseNet -1248000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 18964000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 20889000.00
minorityInterest 35000.00
netIncome 14725000.00
sellingGeneralAdministrative 243816000.00
grossProfit 298813000.00
reconciledDepreciation 42304000.00
ebit 58072000.00
ebitda 100376000.00
depreciationAndAmortization 42304000.00
nonOperatingIncomeNetOther 3075000.00
operatingIncome 58072000.00
otherOperatingExpenses 500041000.00
interestExpense 23799000.00
taxProvision 6129000.00
interestIncome 23799000.00
netInterestIncome -23799000.00
incomeTaxExpense 6129000.00
totalRevenue 555038000.00
totalOperatingExpenses 243816000.00
costOfRevenue 256225000.00
totalOtherIncomeExpenseNet -37183000.00
netIncomeFromContinuingOps 14760000.00
netIncomeApplicableToCommonShares 14725000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 32600000.00
minorityInterest 35000.00
netIncome 22100000.00
sellingGeneralAdministrative 249626000.00
grossProfit 298800000.00
reconciledDepreciation 45047000.00
ebit 6653000.00
ebitda 51700000.00
depreciationAndAmortization 45047000.00
nonOperatingIncomeNetOther 2414000.00
operatingIncome 6653000.00
otherOperatingExpenses 513700000.00
interestExpense 21400000.00
taxProvision 10528000.00
interestIncome 21349000.00
netInterestIncome -21349000.00
incomeTaxExpense 10500000.00
totalRevenue 563000000.00
totalOperatingExpenses 249500000.00
costOfRevenue 264200000.00
totalOtherIncomeExpenseNet 25947000.00
netIncomeFromContinuingOps 22097000.00
netIncomeApplicableToCommonShares 22062000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 12558000.00
minorityInterest 36000.00
netIncome 9644000.00
sellingGeneralAdministrative 259699000.00
grossProfit 306821000.00
reconciledDepreciation 41597000.00
ebit 49126000.00
ebitda 90723000.00
depreciationAndAmortization 41597000.00
nonOperatingIncomeNetOther 2004000.00
operatingIncome 49126000.00
otherOperatingExpenses 508893000.00
interestExpense 20324000.00
taxProvision 2878000.00
interestIncome 20324000.00
netInterestIncome -20324000.00
incomeTaxExpense 2878000.00
totalRevenue 556015000.00
totalOperatingExpenses 259699000.00
costOfRevenue 249194000.00
totalOtherIncomeExpenseNet -36568000.00
netIncomeFromContinuingOps 9680000.00
netIncomeApplicableToCommonShares 9644000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 24100000.00
minorityInterest -40000.00
netIncome 13800000.00
sellingGeneralAdministrative 255400000.00
grossProfit 315500000.00
reconciledDepreciation 45871000.00
ebit 14929000.00
ebitda 60800000.00
depreciationAndAmortization 45871000.00
nonOperatingIncomeNetOther 759000.00
operatingIncome 43400000.00
otherOperatingExpenses 510500000.00
interestExpense 20000000.00
taxProvision 10300000.00
interestIncome 20006000.00
netInterestIncome -20000000.00
incomeTaxExpense 10300000.00
totalRevenue 570600000.00
totalOperatingExpenses 255400000.00
costOfRevenue 255100000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 13800000.00
netIncomeApplicableToCommonShares 13800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 17192000.00
minorityInterest 37000.00
netIncome 12464000.00
sellingGeneralAdministrative 239251000.00
grossProfit 287990000.00
reconciledDepreciation 41905000.00
ebit 51021000.00
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depreciationAndAmortization 41905000.00
nonOperatingIncomeNetOther 2282000.00
operatingIncome 36404000.00
otherOperatingExpenses 483402000.00
interestExpense 21494000.00
taxProvision 4691000.00
interestIncome 21494000.00
netInterestIncome -21494000.00
incomeTaxExpense 4691000.00
totalRevenue 532141000.00
totalOperatingExpenses 239251000.00
costOfRevenue 244151000.00
totalOtherIncomeExpenseNet -10053000.00
netIncomeFromContinuingOps 12501000.00
netIncomeApplicableToCommonShares 12464000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 19000000.00
minorityInterest 203000.00
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sellingGeneralAdministrative 233800000.00
grossProfit 271600000.00
reconciledDepreciation 33220000.00
ebit 6680000.00
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depreciationAndAmortization 33220000.00
nonOperatingIncomeNetOther 2129000.00
operatingIncome 26400000.00
otherOperatingExpenses 440400000.00
interestExpense 9500000.00
taxProvision 6900000.00
interestIncome 9530000.00
netInterestIncome -9500000.00
incomeTaxExpense 6900000.00
totalRevenue 478200000.00
totalOperatingExpenses 233800000.00
costOfRevenue 206600000.00
totalOtherIncomeExpenseNet -9300000.00
netIncomeFromContinuingOps 12100000.00
netIncomeApplicableToCommonShares 12090000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 33515000.00
minorityInterest 33000.00
netIncome 24292000.00
sellingGeneralAdministrative 212436000.00
grossProfit 262755000.00
reconciledDepreciation 27780000.00
ebit 52352000.00
ebitda 80132000.00
depreciationAndAmortization 27780000.00
nonOperatingIncomeNetOther 2033000.00
operatingIncome 36006000.00
otherOperatingExpenses 390945000.00
interestExpense 4524000.00
taxProvision 9190000.00
interestIncome 4524000.00
netInterestIncome -4524000.00
incomeTaxExpense 9190000.00
totalRevenue 441264000.00
totalOperatingExpenses 212436000.00
costOfRevenue 178509000.00
totalOtherIncomeExpenseNet -12280000.00
netIncomeFromContinuingOps 24325000.00
netIncomeApplicableToCommonShares 24292000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 32400000.00
minorityInterest 45000.00
netIncome 24700000.00
sellingGeneralAdministrative 207013000.00
sellingAndMarketingExpenses 13000.00
grossProfit 262500000.00
reconciledDepreciation 27727000.00
ebit 56200000.00
ebitda 83900000.00
depreciationAndAmortization 27700000.00
nonOperatingIncomeNetOther 733000.00
operatingIncome 36600000.00
otherOperatingExpenses 399000000.00
interestExpense 4900000.00
taxProvision 7700000.00
interestIncome 4900000.00
netInterestIncome -4900000.00
nonRecurring 155761000.00
incomeTaxExpense 7700000.00
totalRevenue 454500000.00
totalOperatingExpenses 207000000.00
costOfRevenue 192000000.00
totalOtherIncomeExpenseNet -18200000.00
netIncomeFromContinuingOps 24708000.00
netIncomeApplicableToCommonShares 24663000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 41500000.00
minorityInterest 27000.00
netIncome 29400000.00
sellingGeneralAdministrative 198871000.00
grossProfit 265000000.00
reconciledDepreciation 27972000.00
ebit 40328000.00
ebitda 68300000.00
depreciationAndAmortization 27972000.00
nonOperatingIncomeNetOther 2201000.00
operatingIncome 44400000.00
otherOperatingExpenses 373400000.00
interestExpense 5100000.00
taxProvision 12094000.00
interestIncome 5083000.00
netInterestIncome -5083000.00
nonRecurring -18923000.00
incomeTaxExpense 12100000.00
totalRevenue 439500000.00
totalOperatingExpenses 198900000.00
costOfRevenue 174500000.00
totalOtherIncomeExpenseNet -19500000.00
netIncomeFromContinuingOps 29444000.00
netIncomeApplicableToCommonShares 29417000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 19952000.00
minorityInterest 19000.00
netIncome 14859000.00
sellingGeneralAdministrative 198570000.00
grossProfit 248122000.00
reconciledDepreciation 26663000.00
ebit 51360000.00
ebitda 78023000.00
depreciationAndAmortization 26663000.00
nonOperatingIncomeNetOther 1808000.00
operatingIncome 24315000.00
otherOperatingExpenses 360853000.00
interestExpense 6171000.00
taxProvision 5074000.00
interestIncome 6171000.00
netInterestIncome -6171000.00
nonRecurring -20382000.00
incomeTaxExpense 5074000.00
totalRevenue 410405000.00
totalOperatingExpenses 198570000.00
costOfRevenue 162283000.00
totalOtherIncomeExpenseNet -23429000.00
netIncomeFromContinuingOps 14878000.00
netIncomeApplicableToCommonShares 14859000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -63300000.00
minorityInterest 69000.00
netIncome -60100000.00
sellingGeneralAdministrative 237204000.00
sellingAndMarketingExpenses 4000.00
grossProfit 284400000.00
reconciledDepreciation 28430000.00
ebit 51700000.00
ebitda 80100000.00
depreciationAndAmortization 28400000.00
nonOperatingIncomeNetOther 4472000.00
operatingIncome -60800000.00
otherOperatingExpenses 439200000.00
interestExpense 7000000.00
taxProvision -3210000.00
interestIncome 6999000.00
netInterestIncome -6999000.00
nonRecurring -18483000.00
incomeTaxExpense -3200000.00
totalRevenue 486400000.00
totalOperatingExpenses 237200000.00
costOfRevenue 202000000.00
totalOtherIncomeExpenseNet -103500000.00
netIncomeFromContinuingOps -60131000.00
netIncomeApplicableToCommonShares -60131000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 60600000.00
minorityInterest 69000.00
netIncome 44800000.00
sellingGeneralAdministrative 225906000.00
sellingAndMarketingExpenses 8206000.00
grossProfit 306800000.00
reconciledDepreciation 30606000.00
ebit 59630000.00
ebitda 90200000.00
depreciationAndAmortization 30570000.00
nonOperatingIncomeNetOther 1076000.00
operatingIncome 66900000.00
otherOperatingExpenses 433000000.00
interestExpense 7400000.00
taxProvision 15765000.00
interestIncome 7431000.00
netInterestIncome -7431000.00
nonRecurring -23356000.00
incomeTaxExpense 15800000.00
totalRevenue 522100000.00
totalOperatingExpenses 217700000.00
costOfRevenue 215300000.00
totalOtherIncomeExpenseNet -21100000.00
netIncomeFromContinuingOps 44824000.00
netIncomeApplicableToCommonShares 44824000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax -347210000.00
minorityInterest 69000.00
netIncome -318493000.00
sellingGeneralAdministrative 213318000.00
grossProfit 289870000.00
reconciledDepreciation 21712000.00
ebit 78735000.00
ebitda 100447000.00
depreciationAndAmortization 21712000.00
nonOperatingIncomeNetOther 2183000.00
operatingIncome -340683000.00
otherOperatingExpenses 417041000.00
interestExpense 8710000.00
taxProvision -28717000.00
interestIncome 8710000.00
netInterestIncome -8710000.00
nonRecurring -27674000.00
incomeTaxExpense -28717000.00
totalRevenue 493593000.00
totalOperatingExpenses 213318000.00
costOfRevenue 203723000.00
totalOtherIncomeExpenseNet -415052000.00
netIncomeFromContinuingOps -318493000.00
netIncomeApplicableToCommonShares -318493000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 44800000.00
netIncome 32600000.00
sellingGeneralAdministrative 222292000.00
sellingAndMarketingExpenses 108000.00
grossProfit 291500000.00
reconciledDepreciation 37269000.00
ebit 71300000.00
ebitda 103800000.00
depreciationAndAmortization 32500000.00
nonOperatingIncomeNetOther 2168000.00
operatingIncome 51800000.00
otherOperatingExpenses 424900000.00
interestExpense 9200000.00
taxProvision 12171000.00
interestIncome 18541000.00
netInterestIncome -9239000.00
nonRecurring -17497000.00
incomeTaxExpense 12200000.00
totalRevenue 494000000.00
totalOperatingExpenses 222400000.00
costOfRevenue 202500000.00
totalOtherIncomeExpenseNet -15100000.00
netIncomeFromContinuingOps 32582000.00
netIncomeApplicableToCommonShares 32582000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 56200000.00
netIncome 41200000.00
sellingGeneralAdministrative 230177000.00
sellingAndMarketingExpenses 77000.00
grossProfit 299400000.00
reconciledDepreciation 36449000.00
ebit 71000000.00
ebitda 103400000.00
depreciationAndAmortization 32400000.00
nonOperatingIncomeNetOther 1766000.00
operatingIncome 63800000.00
otherOperatingExpenses 429800000.00
interestExpense 9300000.00
taxProvision 15048000.00
interestIncome 9301000.00
netInterestIncome -9301000.00
nonRecurring -6283000.00
incomeTaxExpense 15000000.00
totalRevenue 499100000.00
totalOperatingExpenses 230100000.00
costOfRevenue 199700000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps 41190000.00
netIncomeApplicableToCommonShares 41190000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80800000.00
minorityInterest 0.00
netIncome 63500000.00
sellingGeneralAdministrative 224728000.00
sellingAndMarketingExpenses 8528000.00
grossProfit 309500000.00
reconciledDepreciation 34177000.00
ebit 95800000.00
ebitda 130000000.00
depreciationAndAmortization 34200000.00
nonOperatingIncomeNetOther 2441000.00
operatingIncome 86500000.00
otherOperatingExpenses 431400000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring -26764000.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 524700000.00
totalOperatingExpenses 216200000.00
costOfRevenue 215200000.00
totalOtherIncomeExpenseNet -4300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57170000.00
netIncomeApplicableToCommonShares 57170000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22200000.00
minorityInterest 0.00
netIncome -31100000.00
sellingGeneralAdministrative 208533000.00
sellingAndMarketingExpenses 67000.00
grossProfit 295600000.00
reconciledDepreciation 33406000.00
ebit 89300000.00
ebitda 122700000.00
depreciationAndAmortization 33400000.00
nonOperatingIncomeNetOther 2356000.00
operatingIncome -17300000.00
otherOperatingExpenses 406200000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring -5104000.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 493200000.00
totalOperatingExpenses 208600000.00
costOfRevenue 197600000.00
totalOtherIncomeExpenseNet -102000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31083000.00
netIncomeApplicableToCommonShares -31083000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79100000.00
minorityInterest 0.00
netIncome 60200000.00
sellingGeneralAdministrative 209585000.00
sellingAndMarketingExpenses 15000.00
grossProfit 298000000.00
reconciledDepreciation 32376000.00
ebit 90800000.00
ebitda 123200000.00
depreciationAndAmortization 32400000.00
nonOperatingIncomeNetOther 2436000.00
operatingIncome 82800000.00
otherOperatingExpenses 399800000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 6371000.00
otherItems 0.00
incomeTaxExpense 18900000.00
totalRevenue 488200000.00
totalOperatingExpenses 209600000.00
costOfRevenue 190200000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60207000.00
netIncomeApplicableToCommonShares 60207000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83400000.00
minorityInterest 0.00
netIncome 63300000.00
sellingGeneralAdministrative 211154000.00
sellingAndMarketingExpenses 146000.00
grossProfit 303200000.00
reconciledDepreciation 31141000.00
ebit 93200000.00
ebitda 124300000.00
depreciationAndAmortization 31100000.00
nonOperatingIncomeNetOther 1289000.00
operatingIncome 87700000.00
otherOperatingExpenses 400000000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 4294000.00
otherItems 0.00
incomeTaxExpense 20100000.00
totalRevenue 491900000.00
totalOperatingExpenses 211300000.00
costOfRevenue 188700000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63336000.00
netIncomeApplicableToCommonShares 63336000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93800000.00
minorityInterest 0.00
netIncome 84700000.00
sellingGeneralAdministrative 200732000.00
sellingAndMarketingExpenses 32000.00
grossProfit 304100000.00
reconciledDepreciation 31355000.00
ebit 104300000.00
ebitda 135700000.00
depreciationAndAmortization 31400000.00
nonOperatingIncomeNetOther 891000.00
operatingIncome 98500000.00
otherOperatingExpenses 391500000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 4854000.00
otherItems 0.00
incomeTaxExpense 9100000.00
totalRevenue 494900000.00
totalOperatingExpenses 200700000.00
costOfRevenue 190800000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84709000.00
netIncomeApplicableToCommonShares 84709000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48900000.00
minorityInterest 0.00
netIncome 28800000.00
sellingGeneralAdministrative 202999000.00
sellingAndMarketingExpenses 1000.00
grossProfit 304800000.00
reconciledDepreciation 31246000.00
ebit 102500000.00
ebitda 133700000.00
depreciationAndAmortization 31200000.00
nonOperatingIncomeNetOther 799000.00
operatingIncome 53900000.00
otherOperatingExpenses 395900000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 47897000.00
otherItems 0.00
incomeTaxExpense 20100000.00
totalRevenue 497700000.00
totalOperatingExpenses 203000000.00
costOfRevenue 192900000.00
totalOtherIncomeExpenseNet -47200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28801000.00
netIncomeApplicableToCommonShares 28801000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88800000.00
minorityInterest 0.00
netIncome 59600000.00
sellingGeneralAdministrative 208306000.00
sellingAndMarketingExpenses 6000.00
grossProfit 306000000.00
reconciledDepreciation 30414000.00
ebit 98500000.00
ebitda 129000000.00
depreciationAndAmortization 30500000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome 93300000.00
otherOperatingExpenses 387500000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 4381000.00
otherItems 0.00
incomeTaxExpense 29200000.00
totalRevenue 485200000.00
totalOperatingExpenses 208300000.00
costOfRevenue 179200000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59579000.00
netIncomeApplicableToCommonShares 59579000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81200000.00
minorityInterest 0.00
netIncome 57100000.00
sellingGeneralAdministrative 216794000.00
sellingAndMarketingExpenses 6000.00
grossProfit 308600000.00
reconciledDepreciation 29637000.00
ebit 92300000.00
ebitda 121900000.00
depreciationAndAmortization 29600000.00
nonOperatingIncomeNetOther 558000.00
operatingIncome 85500000.00
otherOperatingExpenses 396000000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 6310000.00
otherItems 0.00
incomeTaxExpense 24100000.00
totalRevenue 487800000.00
totalOperatingExpenses 216800000.00
costOfRevenue 179200000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57066000.00
netIncomeApplicableToCommonShares 57066000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78400000.00
minorityInterest 0.00
netIncome 54200000.00
sellingGeneralAdministrative 207407000.00
sellingAndMarketingExpenses 93000.00
grossProfit 303400000.00
reconciledDepreciation 23872000.00
ebit 96400000.00
ebitda 120300000.00
depreciationAndAmortization 23900000.00
nonOperatingIncomeNetOther -7373000.00
operatingIncome 92800000.00
otherOperatingExpenses 384300000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 3117000.00
otherItems 0.00
incomeTaxExpense 24200000.00
totalRevenue 480200000.00
totalOperatingExpenses 207500000.00
costOfRevenue 176800000.00
totalOtherIncomeExpenseNet -10500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54228000.00
netIncomeApplicableToCommonShares 54228000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88200000.00
minorityInterest 0.00
netIncome 58700000.00
sellingGeneralAdministrative 198365000.00
sellingAndMarketingExpenses 65000.00
grossProfit 292600000.00
reconciledDepreciation 23059000.00
ebit 95100000.00
ebitda 118100000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome 92300000.00
otherOperatingExpenses 364600000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 1993000.00
otherItems 0.00
incomeTaxExpense 29500000.00
totalRevenue 458900000.00
totalOperatingExpenses 198300000.00
costOfRevenue 166300000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58663000.00
netIncomeApplicableToCommonShares 58663000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86200000.00
minorityInterest 0.00
netIncome 58400000.00
sellingGeneralAdministrative 198726000.00
sellingAndMarketingExpenses 74000.00
grossProfit 290800000.00
reconciledDepreciation 22773000.00
ebit 92500000.00
ebitda 115300000.00
depreciationAndAmortization 22800000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome 90900000.00
otherOperatingExpenses 358600000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 1135000.00
otherItems 0.00
incomeTaxExpense 27800000.00
totalRevenue 450600000.00
totalOperatingExpenses 198800000.00
costOfRevenue 159800000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58389000.00
netIncomeApplicableToCommonShares 58389000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87600000.00
minorityInterest 0.00
netIncome 58100000.00
sellingGeneralAdministrative 201471000.00
sellingAndMarketingExpenses 29000.00
grossProfit 295000000.00
reconciledDepreciation 21879000.00
ebit 93700000.00
ebitda 115600000.00
depreciationAndAmortization 21900000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome 92600000.00
otherOperatingExpenses 365800000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 879000.00
otherItems 0.00
incomeTaxExpense 29500000.00
totalRevenue 459300000.00
totalOperatingExpenses 201500000.00
costOfRevenue 164300000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58102000.00
netIncomeApplicableToCommonShares 58102000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86500000.00
minorityInterest 0.00
netIncome 59700000.00
sellingGeneralAdministrative 199749000.00
sellingAndMarketingExpenses 49000.00
grossProfit 292200000.00
reconciledDepreciation 22269000.00
ebit 93200000.00
ebitda 115500000.00
depreciationAndAmortization 22300000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome 90800000.00
otherOperatingExpenses 371000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 1680000.00
otherItems 0.00
incomeTaxExpense 26800000.00
totalRevenue 463500000.00
totalOperatingExpenses 199700000.00
costOfRevenue 171300000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59709000.00
netIncomeApplicableToCommonShares 59709000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85900000.00
minorityInterest 0.00
netIncome 56900000.00
sellingGeneralAdministrative 189641000.00
sellingAndMarketingExpenses 41000.00
grossProfit 280500000.00
reconciledDepreciation 18753000.00
ebit 91800000.00
ebitda 110500000.00
depreciationAndAmortization 18700000.00
nonOperatingIncomeNetOther 919000.00
operatingIncome 89400000.00
otherOperatingExpenses 348900000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 1505000.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 439800000.00
totalOperatingExpenses 189600000.00
costOfRevenue 159300000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56917000.00
netIncomeApplicableToCommonShares 56917000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85300000.00
minorityInterest 0.00
netIncome 56100000.00
sellingGeneralAdministrative 190091000.00
sellingAndMarketingExpenses 9000.00
grossProfit 279900000.00
reconciledDepreciation 17995000.00
ebit 90600000.00
ebitda 108600000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther 824000.00
operatingIncome 88900000.00
otherOperatingExpenses 346100000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 966000.00
otherItems 0.00
incomeTaxExpense 29200000.00
totalRevenue 435900000.00
totalOperatingExpenses 190100000.00
costOfRevenue 156000000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56063000.00
netIncomeApplicableToCommonShares 56063000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70300000.00
minorityInterest 0.00
netIncome 45900000.00
sellingGeneralAdministrative 195378000.00
sellingAndMarketingExpenses 78000.00
grossProfit 280900000.00
reconciledDepreciation 17683000.00
ebit 86000000.00
ebitda 103700000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther -8487000.00
operatingIncome 85300000.00
otherOperatingExpenses 348000000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 267000.00
otherItems 0.00
incomeTaxExpense 24400000.00
totalRevenue 433600000.00
totalOperatingExpenses 195300000.00
costOfRevenue 152700000.00
totalOtherIncomeExpenseNet -8800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45940000.00
netIncomeApplicableToCommonShares 45940000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82551000.00
minorityInterest 0.00
netIncome 57964000.00
sellingGeneralAdministrative 192054000.00
grossProfit 283204000.00
reconciledDepreciation 17297000.00
ebit 91407000.00
ebitda 108704000.00
depreciationAndAmortization 17297000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome 90146000.00
otherOperatingExpenses 357363000.00
interestExpense 7852000.00
extraordinaryItems 0.00
nonRecurring 269000.00
otherItems 0.00
incomeTaxExpense 24587000.00
totalRevenue 448513000.00
totalOperatingExpenses 192054000.00
costOfRevenue 165309000.00
totalOtherIncomeExpenseNet -747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57963000.00
netIncomeApplicableToCommonShares 57963000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67500000.00
minorityInterest 0.00
netIncome 44400000.00
sellingGeneralAdministrative 175661000.00
sellingAndMarketingExpenses 39000.00
grossProfit 263100000.00
reconciledDepreciation 15927000.00
ebit 87800000.00
ebitda 103700000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome 76700000.00
otherOperatingExpenses 325800000.00
interestExpense 9600000.00
extraordinaryItems 0.00
nonRecurring 10661000.00
otherItems 0.00
incomeTaxExpense 23100000.00
totalRevenue 413200000.00
totalOperatingExpenses 175700000.00
costOfRevenue 150100000.00
totalOtherIncomeExpenseNet -10300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44431000.00
netIncomeApplicableToCommonShares 44431000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75800000.00
minorityInterest 0.00
netIncome 50100000.00
sellingGeneralAdministrative 173546000.00
sellingAndMarketingExpenses 46000.00
grossProfit 259500000.00
reconciledDepreciation 16353000.00
ebit 86300000.00
ebitda 102600000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther 368000.00
operatingIncome 85000000.00
otherOperatingExpenses 319400000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 1014000.00
otherItems 0.00
incomeTaxExpense 25700000.00
totalRevenue 405400000.00
totalOperatingExpenses 173500000.00
costOfRevenue 145900000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50076000.00
netIncomeApplicableToCommonShares 50076000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71400000.00
minorityInterest 0.00
netIncome 47300000.00
sellingGeneralAdministrative 177931000.00
sellingAndMarketingExpenses 31000.00
grossProfit 262000000.00
reconciledDepreciation 16265000.00
ebit 84200000.00
ebitda 100500000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 80800000.00
otherOperatingExpenses 322900000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 3300000.00
otherItems 0.00
incomeTaxExpense 24100000.00
totalRevenue 407000000.00
totalOperatingExpenses 177900000.00
costOfRevenue 145000000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47324000.00
netIncomeApplicableToCommonShares 47324000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68803000.00
minorityInterest 0.00
netIncome 45722000.00
sellingGeneralAdministrative 178346000.00
grossProfit 265708000.00
reconciledDepreciation 16152000.00
ebit 87760000.00
ebitda 103912000.00
depreciationAndAmortization 16152000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 78002000.00
otherOperatingExpenses 330395000.00
interestExpense 9597000.00
extraordinaryItems 0.00
nonRecurring 9360000.00
otherItems 0.00
incomeTaxExpense 23081000.00
totalRevenue 417757000.00
totalOperatingExpenses 178346000.00
costOfRevenue 152049000.00
totalOtherIncomeExpenseNet -8962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45722000.00
netIncomeApplicableToCommonShares 45722000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70600000.00
minorityInterest 0.00
netIncome 46900000.00
sellingGeneralAdministrative 173359000.00
sellingAndMarketingExpenses 41000.00
grossProfit 255900000.00
reconciledDepreciation 16275000.00
ebit 83100000.00
ebitda 99400000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome 79700000.00
otherOperatingExpenses 315600000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 2780000.00
otherItems 0.00
incomeTaxExpense 23700000.00
totalRevenue 398100000.00
totalOperatingExpenses 173400000.00
costOfRevenue 142200000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46903000.00
netIncomeApplicableToCommonShares 46903000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
minorityInterest 0.00
netIncome 48200000.00
sellingGeneralAdministrative 164501000.00
sellingAndMarketingExpenses 1000.00
grossProfit 247900000.00
reconciledDepreciation 16147000.00
ebit 83500000.00
ebitda 99600000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 82500000.00
otherOperatingExpenses 298000000.00
interestExpense 9600000.00
extraordinaryItems 0.00
nonRecurring 924000.00
otherItems 0.00
incomeTaxExpense 24800000.00
totalRevenue 381400000.00
totalOperatingExpenses 164500000.00
costOfRevenue 133500000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48152000.00
netIncomeApplicableToCommonShares 48152000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68600000.00
minorityInterest 0.00
netIncome 45900000.00
sellingGeneralAdministrative 175152000.00
sellingAndMarketingExpenses 48000.00
grossProfit 254300000.00
reconciledDepreciation 15899000.00
ebit 79500000.00
ebitda 95400000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome 77700000.00
otherOperatingExpenses 308500000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 1371000.00
otherItems 0.00
incomeTaxExpense 22700000.00
totalRevenue 387600000.00
totalOperatingExpenses 175200000.00
costOfRevenue 133300000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45875000.00
netIncomeApplicableToCommonShares 45875000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60885000.00
minorityInterest 0.00
netIncome 42647000.00
sellingGeneralAdministrative 169674000.00
grossProfit 249980000.00
reconciledDepreciation 15980000.00
ebit 80595000.00
ebitda 96575000.00
depreciationAndAmortization 15980000.00
nonOperatingIncomeNetOther -4969000.00
operatingIncome 77757000.00
otherOperatingExpenses 307277000.00
interestExpense 11903000.00
extraordinaryItems 0.00
nonRecurring 3187000.00
otherItems 0.00
incomeTaxExpense 18238000.00
totalRevenue 387583000.00
totalOperatingExpenses 169674000.00
costOfRevenue 137603000.00
totalOtherIncomeExpenseNet -7518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42648000.00
netIncomeApplicableToCommonShares 42648000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61000000.00
minorityInterest 0.00
netIncome 41500000.00
sellingGeneralAdministrative 171237000.00
sellingAndMarketingExpenses 37000.00
grossProfit 246600000.00
reconciledDepreciation 16238000.00
ebit 75600000.00
ebitda 91900000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome 72700000.00
otherOperatingExpenses 302900000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 2741000.00
otherItems 0.00
incomeTaxExpense 19500000.00
totalRevenue 378300000.00
totalOperatingExpenses 171200000.00
costOfRevenue 131700000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41503000.00
netIncomeApplicableToCommonShares 41503000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62500000.00
minorityInterest 0.00
netIncome 42300000.00
sellingGeneralAdministrative 167718000.00
sellingAndMarketingExpenses 82000.00
grossProfit 243400000.00
reconciledDepreciation 16337000.00
ebit 75900000.00
ebitda 92200000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther 317000.00
operatingIncome 73600000.00
otherOperatingExpenses 295400000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 1998000.00
otherItems 0.00
incomeTaxExpense 20200000.00
totalRevenue 371000000.00
totalOperatingExpenses 167800000.00
costOfRevenue 127600000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42262000.00
netIncomeApplicableToCommonShares 42262000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66400000.00
minorityInterest 0.00
netIncome 44100000.00
sellingGeneralAdministrative 171831000.00
sellingAndMarketingExpenses 69000.00
grossProfit 250500000.00
reconciledDepreciation 17097000.00
ebit 78600000.00
ebitda 95700000.00
depreciationAndAmortization 17100000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 78000000.00
otherOperatingExpenses 299400000.00
interestExpense 11700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22300000.00
totalRevenue 378000000.00
totalOperatingExpenses 171900000.00
costOfRevenue 127500000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44079000.00
netIncomeApplicableToCommonShares 44079000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62131000.00
minorityInterest 0.00
netIncome 39831000.00
sellingGeneralAdministrative 159439000.00
grossProfit 236511000.00
reconciledDepreciation 16881000.00
ebit 77072000.00
ebitda 93953000.00
depreciationAndAmortization 16881000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 73972000.00
otherOperatingExpenses 289354000.00
interestExpense 11875000.00
extraordinaryItems 0.00
nonRecurring 1196000.00
otherItems 0.00
incomeTaxExpense 22300000.00
totalRevenue 366426000.00
totalOperatingExpenses 159439000.00
costOfRevenue 129915000.00
totalOtherIncomeExpenseNet -3066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39831000.00
netIncomeApplicableToCommonShares 39831000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53513000.00
minorityInterest 0.00
netIncome 36735000.00
sellingGeneralAdministrative 162524000.00
grossProfit 232506000.00
reconciledDepreciation 17779000.00
ebit 69982000.00
ebitda 87761000.00
depreciationAndAmortization 17779000.00
nonOperatingIncomeNetOther -301000.00
operatingIncome 65645000.00
otherOperatingExpenses 285162000.00
interestExpense 11831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16778000.00
totalRevenue 355144000.00
totalOperatingExpenses 162524000.00
costOfRevenue 122638000.00
totalOtherIncomeExpenseNet -4638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36735000.00
netIncomeApplicableToCommonShares 36735000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51863000.00
minorityInterest 0.00
netIncome 35473000.00
sellingGeneralAdministrative 157526000.00
grossProfit 225587000.00
reconciledDepreciation 18940000.00
ebit 68061000.00
ebitda 87001000.00
depreciationAndAmortization 18940000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 63986000.00
otherOperatingExpenses 278213000.00
interestExpense 12054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16390000.00
totalRevenue 346274000.00
totalOperatingExpenses 157526000.00
costOfRevenue 120687000.00
totalOtherIncomeExpenseNet -4144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35473000.00
netIncomeApplicableToCommonShares 35473000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48577000.00
minorityInterest 0.00
netIncome 32556000.00
sellingGeneralAdministrative 160817000.00
grossProfit 229589000.00
reconciledDepreciation 19743000.00
ebit 68772000.00
ebitda 88515000.00
depreciationAndAmortization 19743000.00
nonOperatingIncomeNetOther -6840000.00
operatingIncome 67455000.00
otherOperatingExpenses 280980000.00
interestExpense 12038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16021000.00
totalRevenue 349752000.00
totalOperatingExpenses 160817000.00
costOfRevenue 120163000.00
totalOtherIncomeExpenseNet -8157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32556000.00
netIncomeApplicableToCommonShares 32556000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49533000.00
minorityInterest 0.00
netIncome 34825000.00
sellingGeneralAdministrative 157984000.00
grossProfit 224805000.00
reconciledDepreciation 19252000.00
ebit 66821000.00
ebitda 86073000.00
depreciationAndAmortization 19252000.00
operatingIncome 60861000.00
otherOperatingExpenses 284667000.00
interestExpense 10915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14708000.00
totalRevenue 351488000.00
totalOperatingExpenses 157984000.00
costOfRevenue 126683000.00
totalOtherIncomeExpenseNet -6373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34825000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77700000.00
minorityInterest 0.00
netIncome 50800000.00
sellingGeneralAdministrative 157589000.00
sellingAndMarketingExpenses 11000.00
grossProfit 246200000.00
reconciledDepreciation 19379000.00
ebit 88600000.00
ebitda 108000000.00
depreciationAndAmortization 19400000.00
nonOperatingIncomeNetOther 383000.00
operatingIncome 88500000.00
otherOperatingExpenses 279000000.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26500000.00
totalRevenue 367600000.00
totalOperatingExpenses 157600000.00
costOfRevenue 121400000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations -372000.00
netIncomeFromContinuingOps 51172000.00
netIncomeApplicableToCommonShares 50800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50700000.00
minorityInterest 0.00
netIncome 33600000.00
sellingGeneralAdministrative 160685000.00
sellingAndMarketingExpenses 15000.00
grossProfit 226100000.00
reconciledDepreciation 19837000.00
ebit 65400000.00
ebitda 85300000.00
depreciationAndAmortization 19900000.00
nonOperatingIncomeNetOther -1044000.00
operatingIncome 63200000.00
otherOperatingExpenses 282600000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17100000.00
totalRevenue 348000000.00
totalOperatingExpenses 160700000.00
costOfRevenue 121900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 33614000.00
netIncomeApplicableToCommonShares 33614000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58100000.00
minorityInterest 0.00
netIncome 33400000.00
sellingGeneralAdministrative 148045000.00
sellingAndMarketingExpenses 45000.00
grossProfit 216800000.00
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ebit 68800000.00
ebitda 84200000.00
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otherOperatingExpenses 266300000.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24300000.00
totalRevenue 335100000.00
totalOperatingExpenses 148000000.00
costOfRevenue 118300000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33783000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45181000.00
minorityInterest 0.00
netIncome 30529000.00
sellingGeneralAdministrative 152411000.00
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ebit 61250000.00
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otherOperatingExpenses 279058000.00
interestExpense 10738000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14652000.00
totalRevenue 340308000.00
totalOperatingExpenses 152411000.00
costOfRevenue 126647000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30529000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43200000.00
minorityInterest 0.00
netIncome 28600000.00
sellingGeneralAdministrative 153999000.00
sellingAndMarketingExpenses 101000.00
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ebit 40086000.00
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interestExpense 11500000.00
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nonRecurring 0.00
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incomeTaxExpense 14600000.00
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totalOperatingExpenses 154100000.00
costOfRevenue 400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28556000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41700000.00
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netIncome 27800000.00
sellingGeneralAdministrative 151730000.00
sellingAndMarketingExpenses 30000.00
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otherOperatingExpenses 278700000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13900000.00
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costOfRevenue 127000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27776000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24953000.00
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ebit 51905000.00
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otherOperatingExpenses 287615000.00
interestExpense 12420000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12449000.00
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costOfRevenue 129259000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 27940000.00
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otherOperatingExpenses 277576000.00
interestExpense 50421000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18350000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30586000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 13760000.00
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otherOperatingExpenses 326898000.00
interestExpense 12740000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4017000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49300000.00
minorityInterest 0.00
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sellingGeneralAdministrative 166632000.00
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interestExpense 12380000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16683000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33408000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 12753000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15254000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27777000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 58163000.00
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sellingGeneralAdministrative 192707000.00
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interestExpense 55294000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18011000.00
totalRevenue 414026000.00
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costOfRevenue 150951000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41754000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47880000.00
minorityInterest 0.00
netIncome 32160000.00
sellingGeneralAdministrative 184416000.00
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interestExpense 15517000.00
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incomeTaxExpense 15720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32160000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 189595000.00
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interestExpense 13909000.00
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incomeTaxExpense 18474000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35975000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57162000.00
minorityInterest 0.00
netIncome 35228000.00
sellingGeneralAdministrative 189317000.00
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interestExpense 12799000.00
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nonRecurring 0.00
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incomeTaxExpense 21934000.00
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totalOtherIncomeExpenseNet 4761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35228000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 65734000.00
minorityInterest 0.00
netIncome 47491000.00
sellingGeneralAdministrative 192458000.00
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interestExpense 56661000.00
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nonRecurring 0.00
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incomeTaxExpense 18243000.00
totalRevenue 427178000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47491000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 43390000.00
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interestExpense 14377000.00
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incomeTaxExpense 12227000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4941000.00
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interestExpense 14741000.00
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incomeTaxExpense -2199000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -24646000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 208101000.00
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interestExpense 13848000.00
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incomeTaxExpense 13711000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24646000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 60992000.00
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interestExpense 56604000.00
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incomeTaxExpense 22380000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38612000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58342000.00
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incomeTaxExpense 20722000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 37620000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67362000.00
minorityInterest 0.00
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sellingGeneralAdministrative 201944000.00
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ebit 81800000.00
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incomeTaxExpense 25399000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 41963000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 24270000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
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interestExpense 32851000.00
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incomeTaxExpense 24818000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
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ebit 100683000.00
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incomeTaxExpense 34939000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57754000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 74992000.00
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interestExpense 5211000.00
extraordinaryItems 0.00
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incomeTaxExpense 29004000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46026000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 771269000.00
minorityInterest 0.00
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sellingGeneralAdministrative 120111000.00
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interestExpense 5166000.00
extraordinaryItems 0.00
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incomeTaxExpense 29464000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47662000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 24531000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39419000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24197000.00
totalRevenue 314869000.00
totalOperatingExpenses 121233000.00
costOfRevenue 105974000.00
totalOtherIncomeExpenseNet -743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58182000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72441000.00
minorityInterest 0.00
netIncome 44893000.00
sellingGeneralAdministrative 125143000.00
grossProfit 202838000.00
reconciledDepreciation 26609000.00
ebit 78290000.00
ebitda 104899000.00
depreciationAndAmortization 26609000.00
operatingIncome 77824000.00
otherOperatingExpenses 231732000.00
interestExpense 4904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27548000.00
totalRevenue 309556000.00
totalOperatingExpenses 125014000.00
costOfRevenue 106718000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44892000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80610000.00
minorityInterest 0.00
netIncome 49979000.00
sellingGeneralAdministrative 122758000.00
grossProfit 207375000.00
reconciledDepreciation 14618000.00
ebit 84456000.00
ebitda 99074000.00
depreciationAndAmortization 14618000.00
operatingIncome 84699000.00
otherOperatingExpenses 232500000.00
interestExpense 4367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30631000.00
totalRevenue 317199000.00
totalOperatingExpenses 122676000.00
costOfRevenue 109824000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49979000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79490000.00
minorityInterest 0.00
netIncome 52346000.00
sellingGeneralAdministrative 121215000.00
grossProfit 202494000.00
reconciledDepreciation 14389000.00
ebit 81264000.00
ebitda 95653000.00
depreciationAndAmortization 14389000.00
operatingIncome 80947000.00
otherOperatingExpenses 225892000.00
interestExpense 1783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27144000.00
totalRevenue 306839000.00
totalOperatingExpenses 121547000.00
costOfRevenue 104345000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52346000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84969000.00
minorityInterest 0.00
netIncome 52663000.00
sellingGeneralAdministrative 124755000.00
grossProfit 211979000.00
reconciledDepreciation 14543000.00
ebit 87704000.00
ebitda 102247000.00
depreciationAndAmortization 14543000.00
operatingIncome 86549000.00
otherOperatingExpenses 233224000.00
interestExpense 1203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32306000.00
totalRevenue 319773000.00
totalOperatingExpenses 125430000.00
costOfRevenue 107794000.00
totalOtherIncomeExpenseNet -1155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52663000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88212000.00
minorityInterest 0.00
netIncome 54709000.00
sellingGeneralAdministrative 129595000.00
grossProfit 217903000.00
reconciledDepreciation 14620000.00
ebit 87325000.00
ebitda 101945000.00
depreciationAndAmortization 14620000.00
operatingIncome 88277000.00
otherOperatingExpenses 240186000.00
interestExpense 1173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33503000.00
totalRevenue 328463000.00
totalOperatingExpenses 129626000.00
costOfRevenue 110560000.00
totalOtherIncomeExpenseNet 952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54709000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88051000.00
minorityInterest 0.00
netIncome 54556000.00
sellingGeneralAdministrative 127396000.00
grossProfit 215814000.00
reconciledDepreciation 14653000.00
ebit 88742000.00
ebitda 103395000.00
depreciationAndAmortization 14653000.00
operatingIncome 89159000.00
otherOperatingExpenses 239749000.00
interestExpense 921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33495000.00
totalRevenue 328908000.00
totalOperatingExpenses 126655000.00
costOfRevenue 113094000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54556000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76863000.00
minorityInterest 0.00
netIncome 48047000.00
sellingGeneralAdministrative 121227000.00
grossProfit 207421000.00
reconciledDepreciation 16273000.00
ebit 81090000.00
ebitda 97363000.00
depreciationAndAmortization 16273000.00
operatingIncome 77944000.00
otherOperatingExpenses 243324000.00
interestExpense 1164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28816000.00
totalRevenue 321268000.00
totalOperatingExpenses 129477000.00
costOfRevenue 113847000.00
totalOtherIncomeExpenseNet -3146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48047000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81716000.00
minorityInterest 0.00
netIncome 51062000.00
sellingGeneralAdministrative 129006000.00
grossProfit 212473000.00
reconciledDepreciation 17891000.00
ebit 84228000.00
ebitda 102119000.00
depreciationAndAmortization 17891000.00
operatingIncome 83467000.00
otherOperatingExpenses 240066000.00
interestExpense 1346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30654000.00
totalRevenue 323533000.00
totalOperatingExpenses 129006000.00
costOfRevenue 111060000.00
totalOtherIncomeExpenseNet -761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51062000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70966000.00
minorityInterest 0.00
netIncome 44312000.00
sellingGeneralAdministrative 132367000.00
grossProfit 205352000.00
reconciledDepreciation 21830000.00
ebit 74213000.00
ebitda 96043000.00
depreciationAndAmortization 21830000.00
operatingIncome 72985000.00
otherOperatingExpenses 244795000.00
interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26654000.00
totalRevenue 317780000.00
totalOperatingExpenses 132367000.00
costOfRevenue 112428000.00
totalOtherIncomeExpenseNet -1228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44312000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67988000.00
minorityInterest 0.00
netIncome 42479000.00
sellingGeneralAdministrative 131769000.00
grossProfit 199311000.00
reconciledDepreciation 17988000.00
ebit 65658000.00
ebitda 83646000.00
depreciationAndAmortization 17988000.00
operatingIncome 67542000.00
otherOperatingExpenses 248252000.00
interestExpense 1617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25509000.00
totalRevenue 315794000.00
totalOperatingExpenses 131769000.00
costOfRevenue 116483000.00
totalOtherIncomeExpenseNet 1884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42479000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67734000.00
minorityInterest 0.00
netIncome 33377000.00
sellingGeneralAdministrative 55683000.00
grossProfit 120642000.00
reconciledDepreciation -1756000.00
ebit 65784000.00
ebitda 64028000.00
depreciationAndAmortization -1756000.00
operatingIncome 66715000.00
otherOperatingExpenses 20132000.00
interestExpense 1183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26821000.00
totalRevenue 46583000.00
totalOperatingExpenses 53927000.00
costOfRevenue -74059000.00
totalOtherIncomeExpenseNet 931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37841000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79035000.00
minorityInterest 0.00
netIncome 49397000.00
sellingGeneralAdministrative 152543000.00
grossProfit 255072000.00
reconciledDepreciation 25304000.00
ebit 71739000.00
ebitda 97043000.00
depreciationAndAmortization 25304000.00
operatingIncome 77225000.00
otherOperatingExpenses 327722000.00
interestExpense 2936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29638000.00
totalRevenue 404947000.00
totalOperatingExpenses 177847000.00
costOfRevenue 149875000.00
totalOtherIncomeExpenseNet 5486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46963000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85875000.00
minorityInterest 0.00
netIncome 81669000.00
sellingGeneralAdministrative 165984000.00
grossProfit 249567000.00
reconciledDepreciation 23020000.00
ebit 31684000.00
ebitda 54704000.00
depreciationAndAmortization 23020000.00
operatingIncome 60563000.00
otherOperatingExpenses 346193000.00
interestExpense 3294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4206000.00
totalRevenue 406756000.00
totalOperatingExpenses 189004000.00
costOfRevenue 157189000.00
totalOtherIncomeExpenseNet 28879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42644000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 1301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70899000.00
minorityInterest 0.00
netIncome 44322000.00
sellingGeneralAdministrative 158634000.00
grossProfit 254744000.00
reconciledDepreciation 22002000.00
ebit 71034000.00
ebitda 93036000.00
depreciationAndAmortization 22002000.00
operatingIncome 72807000.00
otherOperatingExpenses 331619000.00
interestExpense 3424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26577000.00
totalRevenue 404426000.00
totalOperatingExpenses 181937000.00
costOfRevenue 149682000.00
totalOtherIncomeExpenseNet 1773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42024000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 91100000.00
netIncome 58100000.00
sellingGeneralAdministrative 133600000.00
grossProfit 234300000.00
reconciledDepreciation 22100000.00
ebit 53100000.00
ebitda 75200000.00
depreciationAndAmortization 22100000.00
operatingIncome 73600000.00
otherOperatingExpenses 337900000.00
incomeTaxExpense 33000000.00
totalRevenue 411500000.00
totalOperatingExpenses 160700000.00
costOfRevenue 177200000.00
totalOtherIncomeExpenseNet 20500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 77700000.00
netIncome 49100000.00
sellingGeneralAdministrative 161000000.00
grossProfit 254700000.00
reconciledDepreciation 20300000.00
ebit 66900000.00
ebitda 87200000.00
depreciationAndAmortization 20300000.00
operatingIncome 73400000.00
otherOperatingExpenses 343700000.00
incomeTaxExpense 28600000.00
totalRevenue 417100000.00
totalOperatingExpenses 181300000.00
costOfRevenue 162400000.00
totalOtherIncomeExpenseNet 6500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 77000000.00
netIncome 47400000.00
sellingGeneralAdministrative 151600000.00
grossProfit 248300000.00
reconciledDepreciation 20500000.00
ebit 73700000.00
ebitda 94200000.00
depreciationAndAmortization 20500000.00
operatingIncome 76200000.00
otherOperatingExpenses 331600000.00
incomeTaxExpense 29600000.00
totalRevenue 407800000.00
totalOperatingExpenses 172100000.00
costOfRevenue 159500000.00
totalOtherIncomeExpenseNet 2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 77500000.00
netIncome 47600000.00
sellingGeneralAdministrative 155900000.00
grossProfit 254600000.00
reconciledDepreciation 21000000.00
ebit 76100000.00
ebitda 97100000.00
depreciationAndAmortization 21000000.00
operatingIncome 77700000.00
otherOperatingExpenses 336400000.00
incomeTaxExpense 29900000.00
totalRevenue 414100000.00
totalOperatingExpenses 176900000.00
costOfRevenue 159500000.00
totalOtherIncomeExpenseNet 1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 95300000.00
netIncome 56700000.00
sellingGeneralAdministrative 175900000.00
grossProfit 302900000.00
reconciledDepreciation 24200000.00
ebit 108200000.00
ebitda 132400000.00
depreciationAndAmortization 24200000.00
operatingIncome 102800000.00
otherOperatingExpenses 395500000.00
incomeTaxExpense 38600000.00
totalRevenue 498300000.00
totalOperatingExpenses 200100000.00
costOfRevenue 195400000.00
totalOtherIncomeExpenseNet -5400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 2800000.00
sellingGeneralAdministrative 210900000.00
grossProfit 237100000.00
reconciledDepreciation 21900000.00
ebit -1100000.00
ebitda 20800000.00
depreciationAndAmortization 21900000.00
operatingIncome 4300000.00
otherOperatingExpenses 465500000.00
incomeTaxExpense 4700000.00
totalRevenue 469800000.00
totalOperatingExpenses 232800000.00
costOfRevenue 232700000.00
totalOtherIncomeExpenseNet 5400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 42300000.00
sellingGeneralAdministrative 191800000.00
grossProfit 279000000.00
reconciledDepreciation 19200000.00
ebit 63100000.00
ebitda 82300000.00
depreciationAndAmortization 19200000.00
operatingIncome 68000000.00
otherOperatingExpenses 406800000.00
incomeTaxExpense 28700000.00
totalRevenue 474800000.00
totalOperatingExpenses 211000000.00
costOfRevenue 195800000.00
totalOtherIncomeExpenseNet 4900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 72600000.00
netIncome 43600000.00
sellingGeneralAdministrative 193800000.00
grossProfit 285900000.00
reconciledDepreciation 20500000.00
ebit 68300000.00
ebitda 88800000.00
depreciationAndAmortization 20500000.00
operatingIncome 71600000.00
otherOperatingExpenses 417400000.00
incomeTaxExpense 29000000.00
totalRevenue 489000000.00
totalOperatingExpenses 214300000.00
costOfRevenue 203100000.00
totalOtherIncomeExpenseNet 3300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 87100000.00
netIncome 33300000.00
sellingGeneralAdministrative 198600000.00
grossProfit 303300000.00
reconciledDepreciation 19400000.00
ebit 81700000.00
ebitda 101100000.00
depreciationAndAmortization 19400000.00
operatingIncome 85300000.00
otherOperatingExpenses 484200000.00
incomeTaxExpense 53800000.00
totalRevenue 569500000.00
totalOperatingExpenses 218000000.00
costOfRevenue 266200000.00
totalOtherIncomeExpenseNet 3600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -104400000.00
netIncome -67500000.00
sellingGeneralAdministrative 218000000.00
grossProfit 277700000.00
reconciledDepreciation 34700000.00
ebit 152300000.00
ebitda 187000000.00
depreciationAndAmortization 34700000.00
operatingIncome 25000000.00
otherOperatingExpenses 418000000.00
incomeTaxExpense -36900000.00
totalRevenue 443000000.00
totalOperatingExpenses 252700000.00
costOfRevenue 165300000.00
totalOtherIncomeExpenseNet -127300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 63100000.00
netIncome 37500000.00
sellingGeneralAdministrative 185000000.00
grossProfit 269200000.00
reconciledDepreciation 22200000.00
ebit 58500000.00
ebitda 80700000.00
depreciationAndAmortization 22200000.00
operatingIncome 62000000.00
otherOperatingExpenses 378300000.00
incomeTaxExpense 25600000.00
totalRevenue 440300000.00
totalOperatingExpenses 207200000.00
costOfRevenue 171100000.00
totalOtherIncomeExpenseNet 3500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 69400000.00
netIncome 41400000.00
sellingGeneralAdministrative 196000000.00
grossProfit 283200000.00
reconciledDepreciation 21000000.00
ebit 60600000.00
ebitda 81600000.00
depreciationAndAmortization 21000000.00
operatingIncome 66200000.00
otherOperatingExpenses 400300000.00
incomeTaxExpense 28000000.00
totalRevenue 466500000.00
totalOperatingExpenses 217000000.00
costOfRevenue 183300000.00
totalOtherIncomeExpenseNet 5600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -36700000.00
netIncome -25000000.00
sellingGeneralAdministrative 213300000.00
grossProfit 283300000.00
reconciledDepreciation 26800000.00
ebit 119700000.00
ebitda 146500000.00
depreciationAndAmortization 26800000.00
operatingIncome 43200000.00
otherOperatingExpenses 437300000.00
incomeTaxExpense -11700000.00
totalRevenue 480500000.00
totalOperatingExpenses 240100000.00
costOfRevenue 197200000.00
totalOtherIncomeExpenseNet -76500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 58000000.00
netIncome 33500000.00
sellingGeneralAdministrative 194900000.00
grossProfit 277900000.00
reconciledDepreciation 27000000.00
ebit 52000000.00
ebitda 79000000.00
depreciationAndAmortization 27000000.00
operatingIncome 55900000.00
otherOperatingExpenses 404600000.00
incomeTaxExpense 24500000.00
totalRevenue 460500000.00
totalOperatingExpenses 222000000.00
costOfRevenue 182600000.00
totalOtherIncomeExpenseNet 4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 65300000.00
netIncome 38100000.00
sellingGeneralAdministrative 189100000.00
grossProfit 281600000.00
reconciledDepreciation 26500000.00
ebit 64200000.00
ebitda 90700000.00
depreciationAndAmortization 26500000.00
operatingIncome 66000000.00
otherOperatingExpenses 400600000.00
incomeTaxExpense 27200000.00
totalRevenue 466600000.00
totalOperatingExpenses 215600000.00
costOfRevenue 185000000.00
totalOtherIncomeExpenseNet 1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome -5900000.00
sellingGeneralAdministrative 235500000.00
grossProfit 284200000.00
reconciledDepreciation 26400000.00
ebit 31500000.00
ebitda 59500000.00
depreciationAndAmortization 28000000.00
operatingIncome 20700000.00
otherOperatingExpenses 479700000.00
incomeTaxExpense 5400000.00
totalRevenue 500400000.00
totalOperatingExpenses 263500000.00
costOfRevenue 216200000.00
totalOtherIncomeExpenseNet -10800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome -5900000.00
sellingGeneralAdministrative 235500000.00
grossProfit 284200000.00
reconciledDepreciation 28000000.00
ebit -500000.00
ebitda 27500000.00
depreciationAndAmortization 28000000.00
operatingIncome 20700000.00
otherOperatingExpenses 479700000.00
incomeTaxExpense 5400000.00
totalRevenue 500400000.00
totalOperatingExpenses 263500000.00
costOfRevenue 216200000.00
totalOtherIncomeExpenseNet -13800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 52300000.00
netIncome 29400000.00
sellingGeneralAdministrative 191700000.00
grossProfit 272100000.00
reconciledDepreciation 25900000.00
ebit 53100000.00
ebitda 79000000.00
depreciationAndAmortization 25900000.00
operatingIncome 54500000.00
otherOperatingExpenses 395000000.00
incomeTaxExpense 22900000.00
totalRevenue 449500000.00
totalOperatingExpenses 217600000.00
costOfRevenue 177400000.00
totalOtherIncomeExpenseNet 1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 51800000.00
netIncome 29700000.00
sellingGeneralAdministrative 186600000.00
grossProfit 265500000.00
reconciledDepreciation 25100000.00
ebit 52300000.00
ebitda 77400000.00
depreciationAndAmortization 25100000.00
operatingIncome 53800000.00
otherOperatingExpenses 388700000.00
incomeTaxExpense 22100000.00
totalRevenue 442500000.00
totalOperatingExpenses 211700000.00
costOfRevenue 177000000.00
totalOtherIncomeExpenseNet 1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 58300000.00
netIncome 33800000.00
sellingGeneralAdministrative 200000000.00
grossProfit 279200000.00
reconciledDepreciation 24300000.00
ebit 48400000.00
ebitda 72700000.00
depreciationAndAmortization 24300000.00
operatingIncome 54900000.00
otherOperatingExpenses 410700000.00
incomeTaxExpense 24500000.00
totalRevenue 465600000.00
totalOperatingExpenses 224300000.00
costOfRevenue 186400000.00
totalOtherIncomeExpenseNet 6500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 66700000.00
netIncome 40000000.00
sellingGeneralAdministrative 191100000.00
grossProfit 282000000.00
reconciledDepreciation 23100000.00
ebit 66600000.00
ebitda 89700000.00
depreciationAndAmortization 23100000.00
operatingIncome 67800000.00
otherOperatingExpenses 411100000.00
incomeTaxExpense 26700000.00
totalRevenue 478900000.00
totalOperatingExpenses 214200000.00
costOfRevenue 196900000.00
totalOtherIncomeExpenseNet 1200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
incomeBeforeTax 58800000.00
netIncome 33300000.00
sellingGeneralAdministrative 180900000.00
grossProfit 251800000.00
reconciledDepreciation 22300000.00
ebit 38200000.00
ebitda 60500000.00
depreciationAndAmortization 22300000.00
operatingIncome 49800000.00
otherOperatingExpenses 376800000.00
incomeTaxExpense 25500000.00
totalRevenue 426600000.00
totalOperatingExpenses 202000000.00
costOfRevenue 174800000.00
totalOtherIncomeExpenseNet 11600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 50600000.00
netIncome 29600000.00
sellingGeneralAdministrative 171000000.00
grossProfit 243600000.00
reconciledDepreciation 21100000.00
ebit 51200000.00
ebitda 72300000.00
depreciationAndAmortization 21100000.00
operatingIncome 52100000.00
otherOperatingExpenses 360200000.00
incomeTaxExpense 21000000.00
totalRevenue 412300000.00
totalOperatingExpenses 191500000.00
costOfRevenue 168700000.00
totalOtherIncomeExpenseNet 900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 64700000.00
netIncome 38000000.00
sellingGeneralAdministrative 169500000.00
grossProfit 253200000.00
reconciledDepreciation 19900000.00
ebit 59100000.00
ebitda 79000000.00
depreciationAndAmortization 19900000.00
operatingIncome 63800000.00
otherOperatingExpenses 366200000.00
incomeTaxExpense 26700000.00
totalRevenue 430000000.00
totalOperatingExpenses 189400000.00
costOfRevenue 176800000.00
totalOtherIncomeExpenseNet 4700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 85100000.00
netIncome 50900000.00
grossProfit 259000000.00
reconciledDepreciation 20000000.00
ebit 80400000.00
ebitda 100400000.00
depreciationAndAmortization 20000000.00
operatingIncome 84100000.00
otherOperatingExpenses 357100000.00
incomeTaxExpense 34200000.00
totalRevenue 441200000.00
totalOperatingExpenses 174900000.00
costOfRevenue 182200000.00
totalOtherIncomeExpenseNet 3700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 64200000.00
netIncome 37000000.00
grossProfit 216200000.00
reconciledDepreciation 17600000.00
ebit 61300000.00
ebitda 78900000.00
depreciationAndAmortization 17600000.00
operatingIncome 64100000.00
otherOperatingExpenses 307900000.00
incomeTaxExpense 27200000.00
totalRevenue 372000000.00
totalOperatingExpenses 152100000.00
costOfRevenue 155800000.00
totalOtherIncomeExpenseNet 2800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2200000.00
grossProfit 211600000.00
reconciledDepreciation 17600000.00
ebit 100000.00
ebitda 17700000.00
depreciationAndAmortization 17600000.00
operatingIncome 3800000.00
otherOperatingExpenses 359100000.00
incomeTaxExpense 2800000.00
totalRevenue 362900000.00
totalOperatingExpenses 207800000.00
costOfRevenue 151300000.00
totalOtherIncomeExpenseNet 3700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 81700000.00
netIncome 51800000.00
grossProfit 236900000.00
reconciledDepreciation 17100000.00
ebit 75500000.00
ebitda 92600000.00
depreciationAndAmortization 17100000.00
operatingIncome 79800000.00
otherOperatingExpenses 325900000.00
incomeTaxExpense 29900000.00
totalRevenue 405700000.00
totalOperatingExpenses 157100000.00
costOfRevenue 168800000.00
totalOtherIncomeExpenseNet 4300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 85600000.00
netIncome 55700000.00
grossProfit 239200000.00
reconciledDepreciation 16700000.00
ebit 81800000.00
ebitda 98500000.00
depreciationAndAmortization 16700000.00
operatingIncome 86100000.00
otherOperatingExpenses 326500000.00
incomeTaxExpense 29900000.00
totalRevenue 412600000.00
totalOperatingExpenses 153100000.00
costOfRevenue 173400000.00
totalOtherIncomeExpenseNet 4300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 81500000.00
netIncome 50500000.00
grossProfit 221000000.00
reconciledDepreciation 16600000.00
ebit 74000000.00
ebitda 90600000.00
depreciationAndAmortization 16600000.00
operatingIncome 80600000.00
otherOperatingExpenses 292000000.00
incomeTaxExpense 31000000.00
totalRevenue 372600000.00
totalOperatingExpenses 140400000.00
costOfRevenue 151600000.00
totalOtherIncomeExpenseNet 6600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 77900000.00
netIncome 47600000.00
grossProfit 214500000.00
reconciledDepreciation 16600000.00
ebit 73600000.00
ebitda 90200000.00
depreciationAndAmortization 16600000.00
operatingIncome 77000000.00
otherOperatingExpenses 286900000.00
incomeTaxExpense 30300000.00
totalRevenue 363900000.00
totalOperatingExpenses 137500000.00
costOfRevenue 149400000.00
totalOtherIncomeExpenseNet 3400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 79700000.00
netIncome 48900000.00
grossProfit 223400000.00
reconciledDepreciation 16700000.00
ebit 75000000.00
ebitda 91700000.00
depreciationAndAmortization 16700000.00
operatingIncome 78600000.00
otherOperatingExpenses 306700000.00
incomeTaxExpense 30800000.00
totalRevenue 385300000.00
totalOperatingExpenses 144800000.00
costOfRevenue 161900000.00
totalOtherIncomeExpenseNet 3600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 84500000.00
netIncome 52700000.00
grossProfit 228700000.00
reconciledDepreciation 19300000.00
ebit 78300000.00
ebitda 97600000.00
depreciationAndAmortization 19300000.00
operatingIncome 82600000.00
otherOperatingExpenses 313200000.00
incomeTaxExpense 31800000.00
totalRevenue 395800000.00
totalOperatingExpenses 146100000.00
costOfRevenue 167100000.00
totalOtherIncomeExpenseNet 4300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 74100000.00
netIncome 45300000.00
grossProfit 212100000.00
reconciledDepreciation 19000000.00
ebit 68600000.00
ebitda 87600000.00
depreciationAndAmortization 19000000.00
operatingIncome 72400000.00
otherOperatingExpenses 290000000.00
incomeTaxExpense 28800000.00
totalRevenue 362400000.00
totalOperatingExpenses 139700000.00
costOfRevenue 150300000.00
totalOtherIncomeExpenseNet 3800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 70600000.00
netIncome 43400000.00
grossProfit 200600000.00
reconciledDepreciation 18900000.00
ebit 65400000.00
ebitda 84300000.00
depreciationAndAmortization 18900000.00
operatingIncome 69300000.00
otherOperatingExpenses 278300000.00
incomeTaxExpense 27200000.00
totalRevenue 347600000.00
totalOperatingExpenses 131300000.00
costOfRevenue 147000000.00
totalOtherIncomeExpenseNet 3900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 41500000.00
grossProfit 207000000.00
reconciledDepreciation 18700000.00
ebit 59900000.00
ebitda 78600000.00
depreciationAndAmortization 18700000.00
operatingIncome 63700000.00
otherOperatingExpenses 305000000.00
incomeTaxExpense 24800000.00
totalRevenue 368700000.00
totalOperatingExpenses 143300000.00
costOfRevenue 161700000.00
totalOtherIncomeExpenseNet 3800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 85200000.00
netIncome 53800000.00
grossProfit 222500000.00
reconciledDepreciation 19000000.00
ebit 79700000.00
ebitda 98700000.00
depreciationAndAmortization 19000000.00
operatingIncome 82500000.00
otherOperatingExpenses 304400000.00
incomeTaxExpense 31400000.00
totalRevenue 386900000.00
totalOperatingExpenses 140000000.00
costOfRevenue 164400000.00
totalOtherIncomeExpenseNet 2800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 73500000.00
netIncome 44200000.00
grossProfit 201000000.00
reconciledDepreciation 18800000.00
ebit 68500000.00
ebitda 87300000.00
depreciationAndAmortization 18800000.00
operatingIncome 71300000.00
otherOperatingExpenses 281500000.00
incomeTaxExpense 29300000.00
totalRevenue 352800000.00
totalOperatingExpenses 129700000.00
costOfRevenue 151800000.00
totalOtherIncomeExpenseNet 2800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 38200000.00
grossProfit 183400000.00
reconciledDepreciation 18300000.00
ebit 60300000.00
ebitda 78600000.00
depreciationAndAmortization 18300000.00
operatingIncome 62300000.00
otherOperatingExpenses 266600000.00
incomeTaxExpense 25800000.00
totalRevenue 328900000.00
totalOperatingExpenses 121100000.00
costOfRevenue 145500000.00
totalOtherIncomeExpenseNet 2000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 59800000.00
netIncome 36100000.00
grossProfit 185500000.00
reconciledDepreciation 17900000.00
ebit 56500000.00
ebitda 74400000.00
depreciationAndAmortization 17900000.00
operatingIncome 58300000.00
otherOperatingExpenses 286700000.00
incomeTaxExpense 23700000.00
totalRevenue 345000000.00
totalOperatingExpenses 127200000.00
costOfRevenue 159500000.00
totalOtherIncomeExpenseNet 1800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 356700000.00
ebitda -715300000.00
operatingIncome -715300000.00
otherOperatingExpenses 1072000000.00
totalRevenue 356700000.00
totalOperatingExpenses -1072000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 331400000.00
ebitda 331400000.00
operatingIncome 331400000.00
totalRevenue 331400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 310800000.00
ebitda 310800000.00
operatingIncome 310800000.00
totalRevenue 310800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 316900000.00
ebitda 316900000.00
operatingIncome 316900000.00
totalRevenue 316900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 332600000.00
ebitda -636600000.00
operatingIncome -636600000.00
otherOperatingExpenses 969200000.00
totalRevenue 332600000.00
totalOperatingExpenses -969200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 301500000.00
ebitda 301500000.00
operatingIncome 301500000.00
totalRevenue 301500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 275700000.00
ebitda 275700000.00
operatingIncome 275700000.00
totalRevenue 275700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 286200000.00
ebitda 286200000.00
operatingIncome 286200000.00
totalRevenue 286200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 245500000.00
ebitda -492600000.00
operatingIncome -492600000.00
otherOperatingExpenses 738100000.00
totalRevenue 245500000.00
totalOperatingExpenses -738100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 236500000.00
ebitda 236500000.00
operatingIncome 236500000.00
totalRevenue 236500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 232600000.00
ebitda 232600000.00
operatingIncome 232600000.00
totalRevenue 232600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 233400000.00
ebitda 233400000.00
operatingIncome 233400000.00
totalRevenue 233400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 224300000.00
ebitda -427400000.00
operatingIncome -427400000.00
otherOperatingExpenses 651700000.00
totalRevenue 224300000.00
totalOperatingExpenses -651700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 218200000.00
ebitda 218200000.00
operatingIncome 218200000.00
totalRevenue 218200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 213700000.00
ebitda 213700000.00
operatingIncome 213700000.00
totalRevenue 213700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 210700000.00
ebitda 210700000.00
operatingIncome 210700000.00
totalRevenue 210700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 202300000.00
ebitda -382000000.00
operatingIncome -382000000.00
otherOperatingExpenses 584300000.00
totalRevenue 202300000.00
totalOperatingExpenses -584300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 193200000.00
ebitda 193200000.00
operatingIncome 193200000.00
totalRevenue 193200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 84400000.00
minorityInterest -100000.00
netIncome 65400000.00
sellingGeneralAdministrative 993300000.00
grossProfit 1205900000.00
reconciledDepreciation 172600000.00
ebit 169400000.00
ebitda 394600000.00
depreciationAndAmortization 225200000.00
nonOperatingIncomeNetOther 9386000.00
operatingIncome 169400000.00
otherOperatingExpenses 2025400000.00
interestExpense 94400000.00
taxProvision 18900000.00
interestIncome 94454000.00
netInterestIncome -94400000.00
incomeTaxExpense 18900000.00
totalRevenue 2238000000.00
totalOperatingExpenses 993300000.00
costOfRevenue 1032100000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 65500000.00
netIncomeApplicableToCommonShares 65395000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 93800000.00
minorityInterest -200000.00
netIncome 62600000.00
sellingGeneralAdministrative 941000000.00
grossProfit 1137900000.00
reconciledDepreciation 148800000.00
ebit 204100000.00
ebitda 352900000.00
depreciationAndAmortization 148800000.00
nonOperatingIncomeNetOther 7203000.00
operatingIncome 204100000.00
otherOperatingExpenses 1825300000.00
interestExpense 55600000.00
taxProvision 31000000.00
interestIncome 55554000.00
netInterestIncome -55600000.00
incomeTaxExpense 31000000.00
totalRevenue 2022200000.00
totalOperatingExpenses 941000000.00
costOfRevenue 884300000.00
totalOtherIncomeExpenseNet -110300000.00
netIncomeFromContinuingOps 62800000.00
netIncomeApplicableToCommonShares 62600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 30600000.00
minorityInterest 91000.00
netIncome 8800000.00
sellingGeneralAdministrative 841658000.00
grossProfit 1060000000.00
reconciledDepreciation 110792000.00
ebit 227600000.00
ebitda 338400000.00
depreciationAndAmortization 110800000.00
nonOperatingIncomeNetOther 9214000.00
operatingIncome 227600000.00
otherOperatingExpenses 1572400000.00
interestExpense 23100000.00
taxProvision 21700000.00
interestIncome 23100000.00
netInterestIncome -23100000.00
nonRecurring 97973000.00
incomeTaxExpense 21700000.00
totalRevenue 1790800000.00
totalOperatingExpenses 841600000.00
costOfRevenue 730800000.00
totalOtherIncomeExpenseNet -197000000.00
netIncomeFromContinuingOps 8899000.00
netIncomeApplicableToCommonShares 8808000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -185600000.00
minorityInterest 141000.00
netIncome -199900000.00
sellingGeneralAdministrative 891693000.00
grossProfit 1187600000.00
reconciledDepreciation 126036000.00
ebit 311300000.00
ebitda 437300000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther 7193000.00
operatingIncome 311300000.00
otherOperatingExpenses 1704600000.00
interestExpense 34700000.00
taxProvision 14267000.00
interestIncome 34682000.00
netInterestIncome -34682000.00
nonRecurring -74810000.00
incomeTaxExpense 14300000.00
totalRevenue 2008700000.00
totalOperatingExpenses 883500000.00
costOfRevenue 821100000.00
totalOtherIncomeExpenseNet -496900000.00
netIncomeFromContinuingOps -199897000.00
netIncomeApplicableToCommonShares -199897000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 221200000.00
minorityInterest 141000.00
netIncome 155900000.00
sellingGeneralAdministrative 854000000.00
sellingAndMarketingExpenses 8400000.00
grossProfit 1206300000.00
reconciledDepreciation 131100000.00
ebit 369300000.00
ebitda 500400000.00
depreciationAndAmortization 131100000.00
nonOperatingIncomeNetOther 8522000.00
operatingIncome 239700000.00
otherOperatingExpenses 1637300000.00
interestExpense 27100000.00
taxProvision 63001000.00
interestIncome 27112000.00
netInterestIncome -27112000.00
nonRecurring -21203000.00
incomeTaxExpense 65300000.00
totalRevenue 1998000000.00
totalOperatingExpenses 845600000.00
costOfRevenue 791700000.00
totalOtherIncomeExpenseNet -112400000.00
netIncomeFromContinuingOps 149630000.00
netIncomeApplicableToCommonShares 149630000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
incomeBeforeTax 312800000.00
minorityInterest 141000.00
netIncome 230200000.00
sellingGeneralAdministrative 828832000.00
sellingAndMarketingExpenses 32000.00
grossProfit 1223500000.00
reconciledDepreciation 122652000.00
ebit 397700000.00
ebitda 520400000.00
depreciationAndAmortization 122700000.00
nonOperatingIncomeNetOther 2994000.00
operatingIncome 331200000.00
otherOperatingExpenses 1570900000.00
interestExpense 21400000.00
taxProvision 82672000.00
interestIncome 21359000.00
netInterestIncome -21359000.00
extraordinaryItems 20500000.00
nonRecurring 63442000.00
incomeTaxExpense 82600000.00
totalRevenue 1965600000.00
totalOperatingExpenses 828800000.00
costOfRevenue 742100000.00
totalOtherIncomeExpenseNet -60500000.00
netIncomeFromContinuingOps 230155000.00
netIncomeApplicableToCommonShares 230155000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
incomeBeforeTax 340400000.00
netIncome 229400000.00
sellingGeneralAdministrative 805970000.00
sellingAndMarketingExpenses 30000.00
grossProfit 1181800000.00
ebit 377700000.00
ebitda 469300000.00
depreciationAndAmortization 91600000.00
nonOperatingIncomeNetOther -6039000.00
operatingIncome 368700000.00
otherOperatingExpenses 1473300000.00
interestExpense 22300000.00
taxProvision 111004000.00
interestIncome 22302000.00
netInterestIncome -22302000.00
nonRecurring 7124000.00
incomeTaxExpense 111000000.00
totalRevenue 1849100000.00
totalOperatingExpenses 806000000.00
costOfRevenue 667300000.00
totalOtherIncomeExpenseNet -13100000.00
netIncomeFromContinuingOps 229382000.00
netIncomeApplicableToCommonShares 229382000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 327900000.00
netIncome 218600000.00
sellingGeneralAdministrative 774859000.00
sellingAndMarketingExpenses 41000.00
grossProfit 1133600000.00
ebit 361500000.00
ebitda 438200000.00
depreciationAndAmortization 76700000.00
nonOperatingIncomeNetOther -6085000.00
operatingIncome 354300000.00
otherOperatingExpenses 1414100000.00
interestExpense 20300000.00
taxProvision 109318000.00
interestIncome 20299000.00
nonRecurring 4418000.00
incomeTaxExpense 109300000.00
totalRevenue 1772800000.00
totalOperatingExpenses 774900000.00
costOfRevenue 639200000.00
totalOtherIncomeExpenseNet -10500000.00
netIncomeFromContinuingOps 218629000.00
netIncomeApplicableToCommonShares 218629000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 297200000.00
netIncome 199800000.00
sellingGeneralAdministrative 719192000.00
sellingAndMarketingExpenses 8000.00
grossProfit 1067800000.00
ebit 349700000.00
ebitda 415500000.00
depreciationAndAmortization 65800000.00
nonOperatingIncomeNetOther 1077000.00
operatingIncome 332600000.00
otherOperatingExpenses 1325500000.00
interestExpense 36500000.00
nonRecurring 15244000.00
incomeTaxExpense 97400000.00
totalRevenue 1674100000.00
totalOperatingExpenses 719200000.00
costOfRevenue 606300000.00
totalOtherIncomeExpenseNet -14900000.00
netIncomeFromContinuingOps 199794000.00
netIncomeApplicableToCommonShares 199794000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 281100000.00
netIncome 186700000.00
sellingGeneralAdministrative 691359000.00
sellingAndMarketingExpenses 41000.00
grossProfit 1023700000.00
ebit 333800000.00
ebitda 398300000.00
depreciationAndAmortization 64500000.00
nonOperatingIncomeNetOther 1446000.00
operatingIncome 317900000.00
otherOperatingExpenses 1252500000.00
interestExpense 38300000.00
nonRecurring 14435000.00
incomeTaxExpense 94400000.00
totalRevenue 1584800000.00
totalOperatingExpenses 691400000.00
costOfRevenue 561100000.00
totalOtherIncomeExpenseNet -12900000.00
netIncomeFromContinuingOps 186652000.00
netIncomeApplicableToCommonShares 186652000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 250800000.00
netIncome 170500000.00
sellingGeneralAdministrative 680460000.00
sellingAndMarketingExpenses 260000.00
grossProfit 990500000.00
ebit 311200000.00
ebitda 376900000.00
depreciationAndAmortization 65700000.00
nonOperatingIncomeNetOther -4428000.00
operatingIncome 302000000.00
otherOperatingExpenses 1204600000.00
interestExpense 46800000.00
nonRecurring 7926000.00
incomeTaxExpense 80300000.00
totalRevenue 1514900000.00
totalOperatingExpenses 680200000.00
costOfRevenue 524400000.00
totalOtherIncomeExpenseNet -12700000.00
netIncomeFromContinuingOps 170492000.00
netIncomeApplicableToCommonShares 170492000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 216100000.00
netIncome 144600000.00
sellingGeneralAdministrative 640307000.00
sellingAndMarketingExpenses 107000.00
grossProfit 924200000.00
ebit 284000000.00
ebitda 357300000.00
depreciationAndAmortization 73300000.00
nonOperatingIncomeNetOther -7177000.00
operatingIncome 271100000.00
otherOperatingExpenses 1133600000.00
interestExpense 47800000.00
nonRecurring 1196000.00
incomeTaxExpense 71500000.00
totalRevenue 1417600000.00
totalOperatingExpenses 640200000.00
costOfRevenue 493400000.00
totalOtherIncomeExpenseNet -20100000.00
netIncomeFromContinuingOps 144595000.00
netIncomeApplicableToCommonShares 144595000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 235949000.00
netIncome 152624000.00
sellingGeneralAdministrative 624303000.00
grossProfit 913818000.00
ebit 289515000.00
ebitda 363430000.00
depreciationAndAmortization 73915000.00
nonOperatingIncomeNetOther -1430000.00
operatingIncome 281544000.00
otherOperatingExpenses 1112722000.00
interestExpense 44165000.00
incomeTaxExpense 82554000.00
totalRevenue 1402237000.00
totalOperatingExpenses 624303000.00
costOfRevenue 488419000.00
totalOtherIncomeExpenseNet -9401000.00
discontinuedOperations -771000.00
netIncomeFromContinuingOps 153395000.00
netIncomeApplicableToCommonShares 152624000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 99400000.00
sellingGeneralAdministrative 616496000.00
sellingAndMarketingExpenses 4000.00
grossProfit 839400000.00
ebit 222900000.00
ebitda 290700000.00
depreciationAndAmortization 67800000.00
operatingIncome 190600000.00
otherOperatingExpenses 1121300000.00
interestExpense 46300000.00
incomeTaxExpense 55600000.00
totalRevenue 1344200000.00
totalOperatingExpenses 616500000.00
costOfRevenue 504800000.00
totalOtherIncomeExpenseNet -21600000.00
netIncomeApplicableToCommonShares 99365000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 160200000.00
netIncome 101600000.00
sellingGeneralAdministrative 670991000.00
sellingAndMarketingExpenses 9000.00
grossProfit 917000000.00
ebit 224100000.00
ebitda 288100000.00
depreciationAndAmortization 64000000.00
operatingIncome 209200000.00
otherOperatingExpenses 1244600000.00
interestExpense 50400000.00
incomeTaxExpense 54300000.00
totalRevenue 1468700000.00
totalOperatingExpenses 692900000.00
costOfRevenue 551700000.00
totalOtherIncomeExpenseNet -13500000.00
netIncomeApplicableToCommonShares 105872000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 217654000.00
netIncome 143515000.00
sellingGeneralAdministrative 756034000.00
grossProfit 1019806000.00
ebit 258369000.00
ebitda 354449000.00
depreciationAndAmortization 96080000.00
operatingIncome 267545000.00
otherOperatingExpenses 1338822000.00
interestExpense 55294000.00
incomeTaxExpense 74139000.00
totalRevenue 1606367000.00
totalOperatingExpenses 752261000.00
costOfRevenue 586561000.00
totalOtherIncomeExpenseNet 9176000.00
netIncomeApplicableToCommonShares 143515000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
incomeBeforeTax 142541000.00
netIncome 100954000.00
sellingGeneralAdministrative 787960000.00
grossProfit 1026375000.00
ebit 237512000.00
ebitda 358958000.00
depreciationAndAmortization 121446000.00
operatingIncome 198299000.00
otherOperatingExpenses 1441355000.00
interestExpense 56661000.00
incomeTaxExpense 41983000.00
totalRevenue 1639654000.00
totalOperatingExpenses 828076000.00
costOfRevenue 613279000.00
totalOtherIncomeExpenseNet -39213000.00
netIncomeApplicableToCommonShares 100558000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 250734000.00
netIncome 157521000.00
sellingGeneralAdministrative 803094000.00
grossProfit 1107933000.00
ebit 303635000.00
ebitda 446714000.00
depreciationAndAmortization 143079000.00
operatingIncome 304839000.00
otherOperatingExpenses 1411455000.00
interestExpense 56604000.00
incomeTaxExpense 92771000.00
totalRevenue 1716294000.00
totalOperatingExpenses 803094000.00
costOfRevenue 608361000.00
totalOtherIncomeExpenseNet 1204000.00
netIncomeApplicableToCommonShares 157963000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 316873000.00
netIncome 197991000.00
sellingGeneralAdministrative 683184000.00
grossProfit 1031066000.00
ebit 347440000.00
ebitda 475824000.00
depreciationAndAmortization 128384000.00
operatingIncome 347912000.00
otherOperatingExpenses 1219103000.00
interestExpense 32851000.00
incomeTaxExpense 118225000.00
totalRevenue 1567015000.00
totalOperatingExpenses 683154000.00
costOfRevenue 535949000.00
totalOtherIncomeExpenseNet 472000.00
netIncomeApplicableToCommonShares 198648000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 299380000.00
netIncome 192474000.00
sellingGeneralAdministrative 492511000.00
grossProfit 816176000.00
ebit 324334000.00
ebitda 410002000.00
depreciationAndAmortization 85668000.00
operatingIncome 318921000.00
otherOperatingExpenses 923220000.00
interestExpense 16500.00
incomeTaxExpense 106908000.00
totalRevenue 1242141000.00
totalOperatingExpenses 497255000.00
costOfRevenue 425965000.00
totalOtherIncomeExpenseNet -5413000.00
netIncomeApplicableToCommonShares 192472000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 340722000.00
netIncome 214274000.00
sellingGeneralAdministrative 502961000.00
grossProfit 848189000.00
ebit 345033000.00
ebitda 403238000.00
depreciationAndAmortization 58205000.00
operatingIncome 344931000.00
otherOperatingExpenses 939052000.00
interestExpense 0.00
incomeTaxExpense 126448000.00
totalRevenue 1283983000.00
totalOperatingExpenses 503258000.00
costOfRevenue 435794000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeApplicableToCommonShares 214274000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 297534000.00
netIncome 185900000.00
sellingGeneralAdministrative 514369000.00
grossProfit 824557000.00
ebit 305188000.00
ebitda 379170000.00
depreciationAndAmortization 73982000.00
operatingIncome 301938000.00
otherOperatingExpenses 976437000.00
interestExpense 0.00
incomeTaxExpense 111634000.00
totalRevenue 1278375000.00
totalOperatingExpenses 522619000.00
costOfRevenue 453818000.00
totalOtherIncomeExpenseNet -3250000.00
netIncomeApplicableToCommonShares 185900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 273429000.00
netIncome 161936000.00
sellingGeneralAdministrative 534145000.00
grossProfit 880025000.00
ebit 270354000.00
ebitda 338924000.00
depreciationAndAmortization 68570000.00
operatingIncome 277310000.00
otherOperatingExpenses 985402000.00
interestExpense 0.00
incomeTaxExpense 103957000.00
totalRevenue 1262712000.00
totalOperatingExpenses 602715000.00
costOfRevenue 382687000.00
totalOtherIncomeExpenseNet 6956000.00
netIncomeApplicableToCommonShares 169472000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 324600000.00
netIncome 203000000.00
sellingGeneralAdministrative 602200000.00
grossProfit 993200000.00
ebit 271000000.00
ebitda 354900000.00
depreciationAndAmortization 83900000.00
operatingIncome 302100000.00
otherOperatingExpenses 1348400000.00
interestExpense 0.00
incomeTaxExpense 121600000.00
totalRevenue 1650500000.00
totalOperatingExpenses 691100000.00
costOfRevenue 657300000.00
totalOtherIncomeExpenseNet 31100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 246500000.00
netIncome 145400000.00
sellingGeneralAdministrative 772400000.00
grossProfit 1104800000.00
ebit 238400000.00
ebitda 324200000.00
depreciationAndAmortization 85800000.00
operatingIncome 246600000.00
otherOperatingExpenses 1685200000.00
interestExpense 0.00
incomeTaxExpense 101100000.00
totalRevenue 1931800000.00
totalOperatingExpenses 858200000.00
costOfRevenue 827000000.00
totalOtherIncomeExpenseNet 8200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 115200000.00
netIncome 44700000.00
sellingGeneralAdministrative 797600000.00
grossProfit 1133500000.00
ebit 353200000.00
ebitda 450500000.00
depreciationAndAmortization 97300000.00
operatingIncome 238600000.00
otherOperatingExpenses 1680800000.00
interestExpense 0.00
incomeTaxExpense 70500000.00
totalRevenue 1919400000.00
totalOperatingExpenses 894900000.00
costOfRevenue 785900000.00
totalOtherIncomeExpenseNet -114600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 118800000.00
netIncome 65500000.00
sellingGeneralAdministrative 800700000.00
grossProfit 1106500000.00
ebit 268700000.00
ebitda 375400000.00
depreciationAndAmortization 106700000.00
operatingIncome 199100000.00
otherOperatingExpenses 1696600000.00
interestExpense 0.00
incomeTaxExpense 53300000.00
totalRevenue 1895700000.00
totalOperatingExpenses 907400000.00
costOfRevenue 789200000.00
totalOtherIncomeExpenseNet -69600000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 169300000.00
netIncome 87000000.00
sellingGeneralAdministrative 813900000.00
grossProfit 1101000000.00
ebit 185200000.00
ebitda 288500000.00
depreciationAndAmortization 103300000.00
operatingIncome 183800000.00
otherOperatingExpenses 1674200000.00
interestExpense 0.00
incomeTaxExpense 74900000.00
totalRevenue 1858000000.00
totalOperatingExpenses 917200000.00
costOfRevenue 757000000.00
totalOtherIncomeExpenseNet -1400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 240900000.00
netIncome 140900000.00
sellingGeneralAdministrative 712400000.00
grossProfit 1032500000.00
ebit 215200000.00
ebitda 301600000.00
depreciationAndAmortization 86400000.00
operatingIncome 233700000.00
otherOperatingExpenses 1514200000.00
interestExpense 0.00
incomeTaxExpense 100000000.00
totalRevenue 1747900000.00
totalOperatingExpenses 798800000.00
costOfRevenue 715400000.00
totalOtherIncomeExpenseNet 18500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 236000000.00
netIncome 141900000.00
grossProfit 923700000.00
ebit 217500000.00
ebitda 289800000.00
depreciationAndAmortization 72300000.00
operatingIncome 231900000.00
otherOperatingExpenses 1349900000.00
interestExpense 0.00
incomeTaxExpense 94100000.00
totalRevenue 1581800000.00
totalOperatingExpenses 691800000.00
costOfRevenue 658100000.00
totalOtherIncomeExpenseNet 14400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 324800000.00
netIncome 202800000.00
grossProfit 898000000.00
ebit 304300000.00
ebitda 370900000.00
depreciationAndAmortization 66600000.00
operatingIncome 322200000.00
otherOperatingExpenses 1212200000.00
interestExpense 0.00
incomeTaxExpense 122000000.00
totalRevenue 1534400000.00
totalOperatingExpenses 575800000.00
costOfRevenue 636400000.00
totalOtherIncomeExpenseNet 17900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 295500000.00
netIncome 182900000.00
grossProfit 848300000.00
ebit 272300000.00
ebitda 348200000.00
depreciationAndAmortization 75900000.00
operatingIncome 288000000.00
otherOperatingExpenses 1186500000.00
interestExpense 0.00
incomeTaxExpense 112600000.00
totalRevenue 1474500000.00
totalOperatingExpenses 560300000.00
costOfRevenue 626200000.00
totalOtherIncomeExpenseNet 15700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 282500000.00
netIncome 172200000.00
grossProfit 792500000.00
ebit 265300000.00
ebitda 339300000.00
depreciationAndAmortization 74000000.00
operatingIncome 274600000.00
otherOperatingExpenses 1139000000.00
interestExpense 0.00
incomeTaxExpense 110300000.00
totalRevenue 1413600000.00
totalOperatingExpenses 517900000.00
costOfRevenue 621100000.00
totalOtherIncomeExpenseNet 9300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 246300000.00
netIncome 152600000.00
grossProfit 730300000.00
ebit 239000000.00
ebitda 306300000.00
depreciationAndAmortization 67300000.00
operatingIncome 243800000.00
otherOperatingExpenses 1072000000.00
interestExpense 0.00
incomeTaxExpense 93700000.00
totalRevenue 1315800000.00
totalOperatingExpenses 486500000.00
costOfRevenue 585500000.00
totalOtherIncomeExpenseNet 4800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 226700000.00
netIncome 143400000.00
grossProfit 650300000.00
ebit 221800000.00
ebitda 259900000.00
depreciationAndAmortization 38100000.00
operatingIncome 226800000.00
otherOperatingExpenses 969200000.00
interestExpense 0.00
incomeTaxExpense 83300000.00
totalRevenue 1196000000.00
totalOperatingExpenses 423500000.00
costOfRevenue 545700000.00
totalOtherIncomeExpenseNet 5000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 236600000.00
netIncome 148500000.00
grossProfit 521800000.00
ebit 182600000.00
ebitda 213000000.00
depreciationAndAmortization 30400000.00
operatingIncome 209900000.00
otherOperatingExpenses 738100000.00
interestExpense 0.00
incomeTaxExpense 88100000.00
totalRevenue 948000000.00
totalOperatingExpenses 311900000.00
costOfRevenue 426200000.00
totalOtherIncomeExpenseNet 27300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 223000000.00
netIncome 121100000.00
grossProfit 480200000.00
ebit 206100000.00
ebitda 234600000.00
depreciationAndAmortization 28500000.00
operatingIncome 215100000.00
otherOperatingExpenses 651700000.00
interestExpense 0.00
incomeTaxExpense 101900000.00
totalRevenue 866800000.00
totalOperatingExpenses 265100000.00
costOfRevenue 386600000.00
totalOtherIncomeExpenseNet 9000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 191900000.00
netIncome 104200000.00
grossProfit 408300000.00
ebit 167800000.00
ebitda 193400000.00
depreciationAndAmortization 25600000.00
operatingIncome 180100000.00
otherOperatingExpenses 584300000.00
interestExpense 0.00
incomeTaxExpense 87700000.00
totalRevenue 764400000.00
totalOperatingExpenses 228200000.00
costOfRevenue 356100000.00
totalOtherIncomeExpenseNet 12300000.00