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Federal Signal Corp. занимается разработанным производством продуктов и комплексных решений для муниципальных, правительственных, промышленных и коммерческих потребителей. Он работает через группу Environmental Solutions Group и группы систем безопасности и охраны. Сегмент Environment Solutions Group включает в себя производство и поставку подметально-уборочных машин, канализационных очистителей, вакуумных погрузчиков, гидро-экскаваторов и водоструйного оборудования. Сегмент группы систем безопасности и охраны предлагает комплексные системы и продукты, которые используются правоохранительными органами, пожарными службами, службами скорой медицинской помощи, кампусами, военными объектами и промышленными объектами для защиты людей и имущества. Компания была основана в 1901 году и имеет штаб-квартиру в Оук-Брук, штат Иллинойс.

General
Code FSS
Type Common Stock
Name Federal Signal Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJXWX2
ISIN US3138551086
LEI 549300RTXZRPTNP6G884
PrimaryTicker FSS.US
CUSIP 313855108
CIK 277509
EmployerIdNumber 36-1063330
FiscalYearEnd December
IPODate 1982-03-01
InternationalDomestic Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1415 West 22nd Street, Oak Brook, IL, United States, 60523
Phone 630 954 2000
WebURL https://www.federalsignal.com
FullTimeEmployees 4100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4681768960
MarketCapitalizationMln 4681.769
EBITDA 269500000
PERatio 32.2857
PEGRatio 2.71
WallStreetTargetPrice 67.25
BookValue 15.696
DividendShare 0.38
DividendYield 0.0052
EarningsShare 2.38
EPSEstimateCurrentYear 2.49
EPSEstimateNextYear 2.91
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-09-30
ProfitMargin 0.0874
OperatingMarginTTM 0.1414
ReturnOnAssetsTTM 0.0843
ReturnOnEquityTTM 0.1632
RevenueTTM 1665799936
RevenuePerShareTTM 27.466
QuarterlyRevenueGrowthYOY 0.289
GrossProfitTTM 344900000
DilutedEpsTTM 2.38
QuarterlyEarningsGrowthYOY 0.365

Financials / Income Statement / quarterly / net Income

19.5M
2021-12-31
20.5M
2022-03-31
33.5M
2022-06-30
31.8M
2022-09-30
34.6M
2022-12-31
27.4M
2023-03-31
40.3M
2023-06-30
43.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.3M
2021-12-31
42.6M
2022-03-31
58.5M
2022-06-30
53.4M
2022-09-30
60.9M
2022-12-31
54.4M
2023-03-31
74.4M
2023-06-30
78.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

301.4M
2021-12-31
330.2M
2022-03-31
366.7M
2022-06-30
346.4M
2022-09-30
391.5M
2022-12-31
385.5M
2023-03-31
442.4M
2023-06-30
446.4M
2023-09-30

Earnings / History / epsActual

0.57
2022-12-31
0.46
2023-03-31
0.67
2023-06-30
0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.2857
ForwardPE 26.6667
PriceSalesTTM 2.7718
PriceBookMRQ 4.8302
EnterpriseValue 5031370240
EnterpriseValueRevenue 2.9814
EnterpriseValueEbitda 18.7132
SharesStats
SharesOutstanding 60928800
SharesFloat 59520748
PercentInsiders 2.613
PercentInstitutions 94.466
Technicals
Beta 1.074
52WeekHigh 78.34
52WeekLow 45.413
50DayMA 66.911
200DayMA 59.8427
SharesShort 692558
SharesShortPriorMonth 578113
ShortRatio 2.56
ShortPercent 0.0137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1654600000.00
intangibleAssets 212200000.00
otherCurrentAssets 19300000.00
totalLiab 698700000.00
totalStockholderEquity 955900000.00
otherCurrentLiab 81300000.00
commonStock 69900000.00
capitalStock 69900000.00
retainedEarnings 875500000.00
goodWill 473600000.00
otherAssets 22800000.00
cash 41000000.00
cashAndEquivalents 41000000.00
totalCurrentLiabilities 202600000.00
currentDeferredRevenue 27600000.00
netDebt 349300000.00
shortTermDebt 11300000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 390300000.00
otherStockholderEquity 94300000.00
propertyPlantEquipment 342300000.00
totalCurrentAssets 603700000.00
netReceivables 213300000.00
longTermDebt 361100000.00
inventory 330100000.00
accountsPayable 82400000.00
accumulatedOtherComprehensiveIncome -83800000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 1050900000.00
capitalLeaseObligations 26100000.00
longTermDebtTotal 362000000.00
nonCurrentLiabilitiesOther 21600000.00
nonCurrentLiabilitiesTotal 496100000.00
capitalSurpluse 284700000.00
liabilitiesAndStockholdersEquity 1654600000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 563300000.00
propertyPlantAndEquipmentNet 342300000.00
netWorkingCapital 401100000.00
netInvestedCapital 1320100000.00
commonStockSharesOutstanding 61400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1660700000.00
intangibleAssets 216700000.00
otherCurrentAssets 24400000.00
totalLiab 736800000.00
totalStockholderEquity 923900000.00
deferredLongTermLiab 52600000.00
otherCurrentLiab 74200000.00
commonStock 69900000.00
capitalStock 69900000.00
retainedEarnings 838300000.00
goodWill 475400000.00
otherAssets 18600000.00
cash 48800000.00
cashAndEquivalents 48800000.00
totalCurrentLiabilities 198400000.00
currentDeferredRevenue 26600000.00
netDebt 386500000.00
shortTermDebt 10900000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 435300000.00
otherStockholderEquity 95400000.00
propertyPlantEquipment 189100000.00
totalCurrentAssets 606000000.00
netTangibleAssets 923900000.00
netReceivables 193400000.00
longTermDebt 405000000.00
inventory 339400000.00
accountsPayable 86700000.00
accumulatedOtherComprehensiveIncome -79700000.00
commonStockTotalEquity 69900000.00
retainedEarningsTotalEquity 838300000.00
treasuryStock -185500000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 1054700000.00
capitalLeaseObligations 27900000.00
longTermDebtTotal 406100000.00
nonCurrentLiabilitiesOther 39400000.00
nonCurrentLiabilitiesTotal 538400000.00
capitalSurpluse 280900000.00
liabilitiesAndStockholdersEquity 1660700000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 189100000.00
propertyPlantAndEquipmentNet 344000000.00
netWorkingCapital 407600000.00
netInvestedCapital 1331300000.00
commonStockSharesOutstanding 61400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1584300000.00
intangibleAssets 212800000.00
otherCurrentAssets 18700000.00
totalLiab 702300000.00
totalStockholderEquity 882000000.00
deferredLongTermLiab 50300000.00
otherCurrentLiab 71600000.00
commonStock 69700000.00
capitalStock 69700000.00
retainedEarnings 804100000.00
otherLiab 105800000.00
goodWill 458400000.00
otherAssets 18300000.00
cash 38400000.00
cashAndEquivalents 38400000.00
totalCurrentLiabilities 203100000.00
currentDeferredRevenue 26100000.00
netDebt 364000000.00
shortTermDebt 9800000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 402400000.00
otherStockholderEquity 91600000.00
propertyPlantEquipment 180800000.00
totalCurrentAssets 566300000.00
netTangibleAssets 882000000.00
netReceivables 191600000.00
longTermDebt 372000000.00
inventory 317600000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -83400000.00
commonStockTotalEquity 69700000.00
retainedEarningsTotalEquity 804100000.00
treasuryStock -183100000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 1018000000.00
capitalLeaseObligations 28800000.00
longTermDebtTotal 373200000.00
nonCurrentLiabilitiesOther 35800000.00
nonCurrentLiabilitiesTotal 499200000.00
capitalSurpluse 274700000.00
liabilitiesAndStockholdersEquity 1584300000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 180800000.00
propertyPlantAndEquipmentNet 328500000.00
netWorkingCapital 363200000.00
netInvestedCapital 1255600000.00
commonStockSharesOutstanding 61300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1524300000.00
intangibleAssets 208200000.00
otherCurrentAssets 17400000.00
totalLiab 663400000.00
totalStockholderEquity 860900000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 74300000.00
commonStock 69500000.00
capitalStock 69500000.00
retainedEarnings 782200000.00
otherLiab 102600000.00
goodWill 453400000.00
otherAssets 18200000.00
cash 47500000.00
cashAndEquivalents 47500000.00
totalCurrentLiabilities 180500000.00
currentDeferredRevenue 25400000.00
netDebt 340900000.00
shortTermDebt 8400000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 388400000.00
otherStockholderEquity 93200000.00
propertyPlantEquipment 179300000.00
totalCurrentAssets 531400000.00
netTangibleAssets 407500000.00
netReceivables 173800000.00
longTermDebt 360200000.00
inventory 292700000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 69500000.00
retainedEarningsTotalEquity 782200000.00
treasuryStock -178600000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 992900000.00
capitalLeaseObligations 27400000.00
longTermDebtTotal 361500000.00
nonCurrentLiabilitiesOther 70400000.00
nonCurrentLiabilitiesTotal 482900000.00
capitalSurpluse 271800000.00
liabilitiesAndStockholdersEquity 1524300000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 514900000.00
propertyPlantAndEquipmentNet 313100000.00
netWorkingCapital 350900000.00
netInvestedCapital 1221900000.00
commonStockSharesOutstanding 61200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1465100000.00
intangibleAssets 197600000.00
otherCurrentAssets 17800000.00
totalLiab 637100000.00
totalStockholderEquity 828000000.00
deferredLongTermLiab 56700000.00
otherCurrentLiab 69900000.00
commonStock 69200000.00
capitalStock 69200000.00
retainedEarnings 753000000.00
otherLiab 105800000.00
goodWill 430800000.00
otherAssets 21300000.00
cash 35500000.00
cashAndEquivalents 35500000.00
totalCurrentLiabilities 181400000.00
currentDeferredRevenue 23100000.00
netDebt 321900000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 357400000.00
otherStockholderEquity 93800000.00
propertyPlantEquipment 170800000.00
totalCurrentAssets 510800000.00
netTangibleAssets 828000000.00
netReceivables 170000000.00
longTermDebt 329500000.00
inventory 287500000.00
accountsPayable 80900000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 69200000.00
retainedEarningsTotalEquity 753000000.00
treasuryStock -171300000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 954300000.00
capitalLeaseObligations 27900000.00
longTermDebtTotal 330800000.00
nonCurrentLiabilitiesOther 32700000.00
nonCurrentLiabilitiesTotal 455700000.00
capitalSurpluse 265100000.00
liabilitiesAndStockholdersEquity 1465100000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 170800000.00
propertyPlantAndEquipmentNet 304600000.00
netWorkingCapital 329400000.00
netInvestedCapital 1157500000.00
commonStockSharesOutstanding 61000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1443800000.00
intangibleAssets 203400000.00
otherCurrentAssets 19200000.00
totalLiab 634700000.00
totalStockholderEquity 809100000.00
deferredLongTermLiab 57700000.00
otherCurrentLiab 70800000.00
commonStock 69200000.00
capitalStock 69200000.00
retainedEarnings 726700000.00
otherLiab 108200000.00
goodWill 430700000.00
otherAssets 19300000.00
cash 31200000.00
cashAndEquivalents 31200000.00
totalCurrentLiabilities 179700000.00
currentDeferredRevenue 23600000.00
netDebt 323000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 354200000.00
otherStockholderEquity 92200000.00
propertyPlantEquipment 172200000.00
totalCurrentAssets 479900000.00
netTangibleAssets 809100000.00
netReceivables 169900000.00
longTermDebt 324500000.00
inventory 259600000.00
accountsPayable 77900000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 69200000.00
retainedEarningsTotalEquity 726700000.00
treasuryStock -170200000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 963900000.00
capitalLeaseObligations 29700000.00
longTermDebtTotal 326100000.00
nonCurrentLiabilitiesOther 71200000.00
nonCurrentLiabilitiesTotal 455000000.00
capitalSurpluse 262400000.00
liabilitiesAndStockholdersEquity 1443800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 172200000.00
propertyPlantAndEquipmentNet 310500000.00
netWorkingCapital 300200000.00
netInvestedCapital 1133600000.00
commonStockSharesOutstanding 60900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1425100000.00
intangibleAssets 203600000.00
otherCurrentAssets 18900000.00
totalLiab 637300000.00
totalStockholderEquity 787800000.00
deferredLongTermLiab 54500000.00
otherCurrentLiab 65500000.00
commonStock 69100000.00
capitalStock 69100000.00
retainedEarnings 698600000.00
goodWill 431300000.00
otherAssets 19300000.00
cash 39200000.00
cashAndEquivalents 39200000.00
totalCurrentLiabilities 181500000.00
currentDeferredRevenue 28500000.00
netDebt 316500000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity 92800000.00
propertyPlantEquipment 170400000.00
totalCurrentAssets 464200000.00
netTangibleAssets 787800000.00
netReceivables 156400000.00
longTermDebt 327800000.00
inventory 249700000.00
accountsPayable 80700000.00
accumulatedOtherComprehensiveIncome -72700000.00
commonStockTotalEquity 69100000.00
retainedEarningsTotalEquity 698600000.00
treasuryStock -166500000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 960900000.00
capitalLeaseObligations 27900000.00
longTermDebtTotal 329200000.00
nonCurrentLiabilitiesOther 72100000.00
nonCurrentLiabilitiesTotal 455800000.00
capitalSurpluse 259300000.00
liabilitiesAndStockholdersEquity 1425100000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 170400000.00
propertyPlantAndEquipmentNet 306700000.00
netWorkingCapital 282700000.00
netInvestedCapital 1115600000.00
commonStockSharesOutstanding 61400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1366100000.00
intangibleAssets 205700000.00
otherCurrentAssets 26000000.00
totalLiab 582100000.00
totalStockholderEquity 784000000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 74300000.00
commonStock 68900000.00
capitalStock 68900000.00
retainedEarnings 683600000.00
otherLiab 107400000.00
goodWill 432200000.00
otherAssets 17100000.00
cash 40500000.00
cashAndEquivalents 40500000.00
totalCurrentLiabilities 170400000.00
currentDeferredRevenue 21900000.00
netDebt 273200000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 313700000.00
otherStockholderEquity 107000000.00
propertyPlantEquipment 280100000.00
totalCurrentAssets 431000000.00
netTangibleAssets 146100000.00
shortTermInvestments -500000.00
netReceivables 136000000.00
longTermDebt 282200000.00
inventory 229100000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -74200000.00
commonStockTotalEquity 68900000.00
retainedEarningsTotalEquity 683600000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 935100000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 282200000.00
nonCurrentLiabilitiesOther 76300000.00
nonCurrentLiabilitiesTotal 411700000.00
capitalSurpluse 256700000.00
liabilitiesAndStockholdersEquity 1366100000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentNet 280100000.00
netWorkingCapital 260600000.00
netInvestedCapital 1064700000.00
commonStockSharesOutstanding 61700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1313800000.00
intangibleAssets 173000000.00
otherCurrentAssets 18200000.00
totalLiab 548100000.00
totalStockholderEquity 765700000.00
deferredLongTermLiab 45600000.00
otherCurrentLiab 68600000.00
commonStock 68700000.00
capitalStock 68700000.00
retainedEarnings 669600000.00
otherLiab 116100000.00
goodWill 406900000.00
otherAssets 13400000.00
cash 88000000.00
cashAndEquivalents 88000000.00
totalCurrentLiabilities 157500000.00
currentDeferredRevenue 12700000.00
netDebt 197100000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 285100000.00
otherStockholderEquity 118500000.00
propertyPlantEquipment 111200000.00
totalCurrentAssets 464000000.00
netTangibleAssets 765700000.00
netReceivables 140800000.00
longTermDebt 250200000.00
inventory 217000000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome -91100000.00
commonStockTotalEquity 68700000.00
retainedEarningsTotalEquity 669600000.00
treasuryStock -133400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 849800000.00
capitalLeaseObligations 34900000.00
longTermDebtTotal 251800000.00
nonCurrentLiabilitiesOther 93200000.00
nonCurrentLiabilitiesTotal 390600000.00
capitalSurpluse 251900000.00
liabilitiesAndStockholdersEquity 1313800000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 111200000.00
propertyPlantAndEquipmentNet 256500000.00
netWorkingCapital 306500000.00
netInvestedCapital 1015900000.00
commonStockSharesOutstanding 61700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1289400000.00
intangibleAssets 176100000.00
otherCurrentAssets 21800000.00
totalLiab 543400000.00
totalStockholderEquity 746000000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 73800000.00
commonStock 68700000.00
capitalStock 68700000.00
retainedEarnings 645900000.00
otherLiab 123800000.00
goodWill 407600000.00
otherAssets 13600000.00
cash 54500000.00
cashAndEquivalents 54500000.00
totalCurrentLiabilities 170900000.00
currentDeferredRevenue 16000000.00
netDebt 202900000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 257400000.00
otherStockholderEquity 119800000.00
propertyPlantEquipment 263900000.00
totalCurrentAssets 428200000.00
netTangibleAssets 162300000.00
netReceivables 148000000.00
longTermDebt 223000000.00
inventory 203900000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -88400000.00
commonStockTotalEquity 68700000.00
retainedEarningsTotalEquity 645900000.00
treasuryStock -129800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 861200000.00
capitalLeaseObligations 36100000.00
longTermDebtTotal 223000000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 372500000.00
capitalSurpluse 249600000.00
liabilitiesAndStockholdersEquity 1289400000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 263900000.00
propertyPlantAndEquipmentNet 263900000.00
netWorkingCapital 257300000.00
netInvestedCapital 967300000.00
commonStockSharesOutstanding 61800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1266100000.00
intangibleAssets 178700000.00
otherCurrentAssets 9200000.00
totalLiab 546500000.00
totalStockholderEquity 719600000.00
deferredLongTermLiab 54400000.00
otherCurrentLiab 69700000.00
commonStock 68400000.00
retainedEarnings 621700000.00
otherLiab 132000000.00
goodWill 406700000.00
otherAssets 13300000.00
cash 54800000.00
totalCurrentLiabilities 166700000.00
currentDeferredRevenue 15300000.00
netDebt 203500000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 258300000.00
otherStockholderEquity 120900000.00
propertyPlantEquipment 112500000.00
totalCurrentAssets 404900000.00
netTangibleAssets 719600000.00
netReceivables 136300000.00
longTermDebt 220100000.00
inventory 204600000.00
accountsPayable 71200000.00
accumulatedOtherComprehensiveIncome -91400000.00
commonStockTotalEquity 68400000.00
retainedEarningsTotalEquity 621700000.00
treasuryStock -124300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 861200000.00
capitalLeaseObligations 38200000.00
longTermDebtTotal 222000000.00
nonCurrentLiabilitiesOther 103400000.00
nonCurrentLiabilitiesTotal 379800000.00
capitalSurpluse 245200000.00
liabilitiesAndStockholdersEquity 1266100000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 262500000.00
propertyPlantAndEquipmentNet 262500000.00
netWorkingCapital 238200000.00
netInvestedCapital 939700000.00
commonStockSharesOutstanding 61700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1208800000.00
intangibleAssets 153500000.00
otherCurrentAssets 11800000.00
totalLiab 506700000.00
totalStockholderEquity 702100000.00
deferredLongTermLiab 53700000.00
otherCurrentLiab 75100000.00
commonStock 67800000.00
retainedEarnings 605000000.00
otherLiab 133000000.00
goodWill 394200000.00
otherAssets 256000000.00
cash 81700000.00
totalCurrentLiabilities 148400000.00
currentDeferredRevenue 13300000.00
netDebt 152000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 233700000.00
otherStockholderEquity 121000000.00
propertyPlantEquipment 106900000.00
totalCurrentAssets 405500000.00
netTangibleAssets 307900000.00
netReceivables 127000000.00
longTermDebt 209400000.00
inventory 185000000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -91700000.00
commonStockTotalEquity 67800000.00
retainedEarningsTotalEquity 605000000.00
treasuryStock -119800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 803300000.00
capitalLeaseObligations 24300000.00
longTermDebtTotal 209800000.00
nonCurrentLiabilitiesOther 94800000.00
nonCurrentLiabilitiesTotal 358300000.00
capitalSurpluse 240800000.00
liabilitiesAndStockholdersEquity 1208800000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 242100000.00
propertyPlantAndEquipmentNet 242100000.00
netWorkingCapital 257100000.00
netInvestedCapital 911500000.00
commonStockSharesOutstanding 60300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1224700000.00
intangibleAssets 155400000.00
otherCurrentAssets 9900000.00
totalLiab 544900000.00
totalStockholderEquity 679800000.00
deferredLongTermLiab 58100000.00
otherCurrentLiab 67700000.00
commonStock 67800000.00
retainedEarnings 583800000.00
otherLiab 128000000.00
goodWill 392000000.00
otherAssets 16200000.00
cash 66200000.00
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currentDeferredRevenue 11500000.00
netDebt 197000000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 263200000.00
otherStockholderEquity 118100000.00
propertyPlantEquipment 105600000.00
totalCurrentAssets 417700000.00
netTangibleAssets 679800000.00
netReceivables 145000000.00
longTermDebt 238200000.00
inventory 196600000.00
accountsPayable 71100000.00
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commonStockTotalEquity 67800000.00
retainedEarningsTotalEquity 583800000.00
treasuryStock -119300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 807000000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 238700000.00
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nonCurrentLiabilitiesTotal 386300000.00
capitalSurpluse 237400000.00
liabilitiesAndStockholdersEquity 1224700000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 243400000.00
propertyPlantAndEquipmentNet 243400000.00
netWorkingCapital 259100000.00
netInvestedCapital 918000000.00
commonStockSharesOutstanding 61300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1211200000.00
intangibleAssets 157600000.00
otherCurrentAssets 10400000.00
totalLiab 555800000.00
totalStockholderEquity 655400000.00
deferredLongTermLiab 56900000.00
otherCurrentLiab 75700000.00
commonStock 67500000.00
retainedEarnings 563300000.00
otherLiab 128900000.00
goodWill 390600000.00
otherAssets 16600000.00
cash 73600000.00
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currentDeferredRevenue 11700000.00
netDebt 189300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 262900000.00
otherStockholderEquity 119300000.00
propertyPlantEquipment 101400000.00
totalCurrentAssets 406800000.00
netTangibleAssets 655400000.00
netReceivables 125300000.00
longTermDebt 243900000.00
inventory 197500000.00
accountsPayable 73100000.00
accumulatedOtherComprehensiveIncome -94700000.00
commonStockTotalEquity 67500000.00
retainedEarningsTotalEquity 563300000.00
treasuryStock -115400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 804400000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 244400000.00
nonCurrentLiabilitiesOther 93800000.00
nonCurrentLiabilitiesTotal 395100000.00
capitalSurpluse 234700000.00
liabilitiesAndStockholdersEquity 1211200000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 239600000.00
propertyPlantAndEquipmentNet 239600000.00
netWorkingCapital 246100000.00
netInvestedCapital 899300000.00
commonStockSharesOutstanding 61300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1227100000.00
intangibleAssets 159800000.00
otherCurrentAssets 10700000.00
totalLiab 590900000.00
totalStockholderEquity 636200000.00
deferredLongTermLiab 54300000.00
otherCurrentLiab 73300000.00
commonStock 67200000.00
retainedEarnings 546800000.00
otherLiab 122200000.00
goodWill 387900000.00
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cash 69400000.00
totalCurrentLiabilities 167100000.00
currentDeferredRevenue 15600000.00
netDebt 229300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 298700000.00
otherStockholderEquity 118700000.00
propertyPlantEquipment 98100000.00
totalCurrentAssets 422900000.00
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netReceivables 141400000.00
longTermDebt 278200000.00
inventory 201400000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -96500000.00
commonStockTotalEquity 67200000.00
retainedEarningsTotalEquity 546800000.00
treasuryStock -111400000.00
nonCurrrentAssetsOther 300000.00
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capitalLeaseObligations 20500000.00
longTermDebtTotal 278700000.00
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nonCurrentLiabilitiesTotal 423800000.00
capitalSurpluse 230100000.00
liabilitiesAndStockholdersEquity 1227100000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentGross 239800000.00
propertyPlantAndEquipmentNet 239800000.00
netWorkingCapital 255800000.00
netInvestedCapital 914400000.00
commonStockSharesOutstanding 61700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1165500000.00
intangibleAssets 162900000.00
otherCurrentAssets 12000000.00
totalLiab 523900000.00
totalStockholderEquity 641600000.00
deferredLongTermLiab 52700000.00
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commonStock 66900000.00
retainedEarnings 528200000.00
otherLiab 121800000.00
goodWill 388800000.00
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cash 31600000.00
totalCurrentLiabilities 160200000.00
currentDeferredRevenue 11500000.00
netDebt 210500000.00
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shortLongTermDebtTotal 242100000.00
otherStockholderEquity 135600000.00
propertyPlantEquipment 207300000.00
totalCurrentAssets 360700000.00
longTermInvestments 900000.00
netTangibleAssets 89900000.00
netReceivables 134200000.00
longTermDebt 219900000.00
inventory 182900000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -89100000.00
commonStockTotalEquity 66900000.00
retainedEarningsTotalEquity 528200000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 804800000.00
capitalLeaseObligations 22200000.00
longTermDebtTotal 220300000.00
nonCurrentLiabilitiesOther 90700000.00
nonCurrentLiabilitiesTotal 363700000.00
capitalSurpluse 228600000.00
liabilitiesAndStockholdersEquity 1165500000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 234900000.00
propertyPlantAndEquipmentNet 234900000.00
commonStockSharesOutstanding 60200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1173600000.00
intangibleAssets 165100000.00
otherCurrentAssets 12700000.00
totalLiab 569400000.00
totalStockholderEquity 604200000.00
deferredLongTermLiab 56600000.00
otherCurrentLiab 80600000.00
commonStock 66900000.00
retainedEarnings 503200000.00
otherLiab 134400000.00
goodWill 392100000.00
otherAssets 14900000.00
cash 35900000.00
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currentDeferredRevenue 12700000.00
netDebt 235300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 271200000.00
otherStockholderEquity 132900000.00
propertyPlantEquipment 81100000.00
totalCurrentAssets 380200000.00
netTangibleAssets 604200000.00
netReceivables 142500000.00
longTermDebt 248700000.00
inventory 189100000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -98800000.00
commonStockTotalEquity 66900000.00
retainedEarningsTotalEquity 503200000.00
treasuryStock -92600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 793400000.00
capitalLeaseObligations 22500000.00
longTermDebtTotal 249100000.00
nonCurrentLiabilitiesOther 99700000.00
nonCurrentLiabilitiesTotal 405400000.00
capitalSurpluse 225500000.00
liabilitiesAndStockholdersEquity 1173600000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221300000.00
commonStockSharesOutstanding 61400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1095700000.00
intangibleAssets 139500000.00
otherCurrentAssets 9600000.00
totalLiab 515600000.00
totalStockholderEquity 580100000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 76700000.00
commonStock 66700000.00
retainedEarnings 479700000.00
otherLiab 121000000.00
goodWill 375000000.00
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cash 38600000.00
totalCurrentLiabilities 166000000.00
currentDeferredRevenue 10000000.00
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shortLongTermDebtTotal 236600000.00
otherStockholderEquity 129900000.00
propertyPlantEquipment 67200000.00
totalCurrentAssets 367600000.00
netTangibleAssets 580100000.00
netReceivables 145900000.00
longTermDebt 208800000.00
inventory 173500000.00
accountsPayable 71300000.00
accumulatedOtherComprehensiveIncome -96200000.00
commonStockTotalEquity 66700000.00
retainedEarningsTotalEquity 479700000.00
treasuryStock -91400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 728100000.00
capitalLeaseObligations 27800000.00
longTermDebtTotal 209200000.00
nonCurrentLiabilitiesOther 89400000.00
nonCurrentLiabilitiesTotal 349600000.00
capitalSurpluse 221300000.00
liabilitiesAndStockholdersEquity 1095700000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 198600000.00
propertyPlantAndEquipmentNet 198600000.00
commonStockSharesOutstanding 61300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1070200000.00
intangibleAssets 141300000.00
otherCurrentAssets 9100000.00
totalLiab 521800000.00
totalStockholderEquity 548400000.00
deferredLongTermLiab 49300000.00
otherCurrentLiab 79000000.00
commonStock 66500000.00
retainedEarnings 451700000.00
otherLiab 120700000.00
goodWill 374700000.00
otherAssets 17700000.00
cash 22700000.00
totalCurrentLiabilities 163500000.00
currentDeferredRevenue 11400000.00
netDebt 215100000.00
shortTermDebt 200000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 237800000.00
otherStockholderEquity 127800000.00
propertyPlantEquipment 63400000.00
totalCurrentAssets 340200000.00
longTermInvestments 1400000.00
netTangibleAssets 548400000.00
netReceivables 139400000.00
longTermDebt 216200000.00
inventory 169000000.00
accountsPayable 72900000.00
accumulatedOtherComprehensiveIncome -97600000.00
commonStockTotalEquity 66500000.00
retainedEarningsTotalEquity 451700000.00
treasuryStock -90600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 730000000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 216600000.00
nonCurrentLiabilitiesOther 92400000.00
nonCurrentLiabilitiesTotal 358300000.00
capitalSurpluse 218400000.00
liabilitiesAndStockholdersEquity 1070200000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 196300000.00
propertyPlantAndEquipmentNet 196300000.00
commonStockSharesOutstanding 61200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1023800000.00
intangibleAssets 143100000.00
otherCurrentAssets 9400000.00
totalLiab 493700000.00
totalStockholderEquity 530100000.00
deferredLongTermLiab 53100000.00
otherCurrentLiab 82400000.00
commonStock 66400000.00
retainedEarnings 432500000.00
otherLiab 125000000.00
goodWill 375100000.00
otherAssets 16500000.00
cash 37400000.00
totalCurrentLiabilities 158800000.00
currentDeferredRevenue 10100000.00
netDebt 172700000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 210100000.00
otherStockholderEquity 128500000.00
propertyPlantEquipment 158600000.00
totalCurrentAssets 328500000.00
longTermInvestments 2000000.00
netTangibleAssets 11900000.00
netReceivables 124400000.00
longTermDebt 209400000.00
inventory 157300000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -97300000.00
commonStockTotalEquity 66400000.00
retainedEarningsTotalEquity 432500000.00
treasuryStock -88500000.00
nonCurrrentAssetsOther 400000.00
deferredLongTermAssetCharges 12500000.00
nonCurrentAssetsTotal 695300000.00
longTermDebtTotal 209900000.00
nonCurrentLiabilitiesOther 71900000.00
nonCurrentLiabilitiesTotal 334900000.00
capitalSurpluse 217000000.00
liabilitiesAndStockholdersEquity 1023800000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 158600000.00
propertyPlantAndEquipmentNet 158600000.00
commonStockSharesOutstanding 60000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1009300000.00
intangibleAssets 145600000.00
otherCurrentAssets 8000000.00
totalLiab 497500000.00
totalStockholderEquity 511800000.00
deferredLongTermLiab 54200000.00
otherCurrentLiab 80300000.00
commonStock 66300000.00
retainedEarnings 394300000.00
otherLiab 120500000.00
goodWill 375800000.00
otherAssets 10600000.00
cash 35000000.00
totalCurrentLiabilities 155100000.00
currentDeferredRevenue 8500000.00
netDebt 187200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 222200000.00
otherStockholderEquity 127800000.00
propertyPlantEquipment 61100000.00
totalCurrentAssets 314400000.00
longTermInvestments 3000000.00
netTangibleAssets 511800000.00
shortTermInvestments 0.00
netReceivables 117800000.00
longTermDebt 221400000.00
inventory 153600000.00
accountsPayable 66000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394300000.00
treasuryStock -87100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 694900000.00
longTermDebtTotal 221900000.00
nonCurrentLiabilitiesOther 66300000.00
nonCurrentLiabilitiesTotal 342400000.00
capitalSurpluse 214900000.00
liabilitiesAndStockholdersEquity 1009300000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 159900000.00
propertyPlantAndEquipmentNet 159900000.00
commonStockSharesOutstanding 61100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1016200000.00
intangibleAssets 147400000.00
otherCurrentAssets 10100000.00
totalLiab 523800000.00
totalStockholderEquity 492400000.00
deferredLongTermLiab 54600000.00
otherCurrentLiab 76000000.00
commonStock 66300000.00
retainedEarnings 377400000.00
otherLiab 124800000.00
goodWill 376000000.00
otherAssets 9700000.00
cash 36000000.00
totalCurrentLiabilities 151200000.00
currentDeferredRevenue 8600000.00
netDebt 212100000.00
shortTermDebt 300000.00
shortLongTermDebt 248100000.00
shortLongTermDebtTotal 248100000.00
otherStockholderEquity 126000000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 325000000.00
longTermInvestments 2900000.00
netTangibleAssets 492400000.00
shortTermInvestments 0.00
netReceivables 131200000.00
longTermDebt 247300000.00
inventory 147700000.00
accountsPayable 66300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377400000.00
treasuryStock -86700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 691200000.00
longTermDebtTotal 247800000.00
nonCurrentLiabilitiesOther 70200000.00
nonCurrentLiabilitiesTotal 372600000.00
capitalSurpluse 212700000.00
liabilitiesAndStockholdersEquity 1016200000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 155200000.00
propertyPlantAndEquipmentNet 155200000.00
commonStockSharesOutstanding 61000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1008100000.00
intangibleAssets 149600000.00
otherCurrentAssets 8400000.00
totalLiab 538200000.00
totalStockholderEquity 469900000.00
deferredLongTermLiab 54400000.00
otherCurrentLiab 58500000.00
commonStock 66100000.00
retainedEarnings 355300000.00
otherLiab 140000000.00
goodWill 378200000.00
otherAssets 10400000.00
cash 35400000.00
totalCurrentLiabilities 131200000.00
currentDeferredRevenue 8400000.00
netDebt 231900000.00
shortTermDebt 300000.00
shortLongTermDebt 267300000.00
shortLongTermDebtTotal 267300000.00
otherStockholderEquity 122500000.00
propertyPlantEquipment 60200000.00
totalCurrentAssets 321200000.00
longTermInvestments 2600000.00
netTangibleAssets 469900000.00
shortTermInvestments 0.00
netReceivables 124500000.00
longTermDebt 266500000.00
inventory 152900000.00
accountsPayable 64000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355300000.00
treasuryStock -86300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 686900000.00
longTermDebtTotal 267000000.00
nonCurrentLiabilitiesOther 85600000.00
nonCurrentLiabilitiesTotal 407000000.00
capitalSurpluse 208800000.00
liabilitiesAndStockholdersEquity 1008100000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 60800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 992300000.00
intangibleAssets 151800000.00
otherCurrentAssets 10900000.00
totalLiab 534900000.00
totalStockholderEquity 457400000.00
deferredLongTermLiab 54100000.00
otherCurrentLiab 58800000.00
commonStock 66100000.00
retainedEarnings 346600000.00
otherLiab 95300000.00
goodWill 377300000.00
otherAssets 541200000.00
cash 37500000.00
totalCurrentLiabilities 117100000.00
currentDeferredRevenue 6500000.00
netDebt 240200000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 277700000.00
otherStockholderEquity 121600000.00
propertyPlantEquipment 147300000.00
totalCurrentAssets 303800000.00
longTermInvestments 1600000.00
netTangibleAssets -71700000.00
shortTermInvestments 0.00
netReceivables 118200000.00
longTermDebt 277400000.00
inventory 137200000.00
accountsPayable 51500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346600000.00
treasuryStock -86100000.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 6200000.00
nonCurrentAssetsTotal 688500000.00
longTermDebtTotal 277400000.00
nonCurrentLiabilitiesOther 86300000.00
nonCurrentLiabilitiesTotal 417800000.00
capitalSurpluse 207700000.00
liabilitiesAndStockholdersEquity 992300000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 147300000.00
propertyPlantAndEquipmentNet 147300000.00
commonStockSharesOutstanding 59800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 997200000.00
intangibleAssets 161100000.00
otherCurrentAssets 9600000.00
totalLiab 572000000.00
totalStockholderEquity 425200000.00
deferredLongTermLiab 76900000.00
otherCurrentLiab 56500000.00
commonStock 66000000.00
retainedEarnings 320400000.00
otherLiab 94400000.00
goodWill 371400000.00
otherAssets 544600000.00
cash 28200000.00
totalCurrentLiabilities 127000000.00
currentDeferredRevenue 7300000.00
netDebt 254900000.00
shortTermDebt 200000.00
shortLongTermDebt 283100000.00
shortLongTermDebtTotal 283100000.00
otherStockholderEquity 120900000.00
propertyPlantEquipment 63200000.00
totalCurrentAssets 300600000.00
netTangibleAssets 425200000.00
shortTermInvestments 0.00
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inventory 143900000.00
accountsPayable 63000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320400000.00
treasuryStock -84800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 696600000.00
longTermDebtTotal 282900000.00
nonCurrentLiabilitiesOther 85200000.00
nonCurrentLiabilitiesTotal 445000000.00
capitalSurpluse 205700000.00
liabilitiesAndStockholdersEquity 997200000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 152000000.00
commonStockSharesOutstanding 60600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 997600000.00
intangibleAssets 162800000.00
otherCurrentAssets 8700000.00
totalLiab 585200000.00
totalStockholderEquity 412400000.00
deferredLongTermLiab 77100000.00
otherCurrentLiab 59200000.00
commonStock 65900000.00
retainedEarnings 312100000.00
otherLiab 96200000.00
goodWill 372200000.00
otherAssets 547000000.00
cash 37000000.00
totalCurrentLiabilities 132700000.00
currentDeferredRevenue 6500000.00
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shortTermDebt 300000.00
shortLongTermDebt 289200000.00
shortLongTermDebtTotal 289200000.00
otherStockholderEquity 119900000.00
propertyPlantEquipment 63900000.00
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shortTermInvestments 0.00
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inventory 139700000.00
accountsPayable 66700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312100000.00
treasuryStock -84500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 694700000.00
longTermDebtTotal 288900000.00
nonCurrentLiabilitiesOther 86500000.00
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capitalSurpluse 204400000.00
liabilitiesAndStockholdersEquity 997600000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 60300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 652000000.00
intangibleAssets 10300000.00
otherCurrentAssets 7300000.00
totalLiab 254300000.00
totalStockholderEquity 397700000.00
deferredLongTermLiab 10200000.00
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commonStock 65700000.00
retainedEarnings 304900000.00
otherLiab 99300000.00
goodWill 237000000.00
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cash 56800000.00
totalCurrentLiabilities 90900000.00
currentDeferredRevenue 5600000.00
netDebt 7700000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
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otherStockholderEquity 117700000.00
propertyPlantEquipment 41600000.00
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shortTermInvestments 0.00
netReceivables 81800000.00
longTermDebt 64100000.00
inventory 127500000.00
accountsPayable 41200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -90600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304900000.00
treasuryStock -83300000.00
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nonCurrentLiabilitiesTotal 163400000.00
capitalSurpluse 201000000.00
liabilitiesAndStockholdersEquity 652000000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 122600000.00
propertyPlantAndEquipmentNet 122600000.00
commonStockSharesOutstanding 60300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 643200000.00
intangibleAssets 10200000.00
otherCurrentAssets 7500000.00
totalLiab 249100000.00
totalStockholderEquity 394100000.00
deferredLongTermLiab 10700000.00
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commonStock 65400000.00
retainedEarnings 301800000.00
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cash 50700000.00
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shortTermDebt 500000.00
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accountsPayable 35300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 65400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301800000.00
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deferredLongTermAssetCharges 8200000.00
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nonCurrentLiabilitiesOther 90000000.00
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capitalSurpluse 200300000.00
liabilitiesAndStockholdersEquity 643200000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 123700000.00
commonStockSharesOutstanding 59800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 648600000.00
intangibleAssets 10500000.00
otherCurrentAssets 6600000.00
totalLiab 247100000.00
totalStockholderEquity 401500000.00
deferredLongTermLiab 11200000.00
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commonStock 65400000.00
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cash 50800000.00
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shortTermDebt 500000.00
shortLongTermDebt 500000.00
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propertyPlantEquipment 129300000.00
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shortTermInvestments 0.00
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inventory 115800000.00
accountsPayable 37700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293300000.00
treasuryStock -77300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 387800000.00
longTermDebtTotal 65100000.00
nonCurrentLiabilitiesOther 78900000.00
nonCurrentLiabilitiesTotal 155200000.00
capitalSurpluse 198800000.00
liabilitiesAndStockholdersEquity 648600000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129300000.00
commonStockSharesOutstanding 60600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 651300000.00
intangibleAssets 12200000.00
otherCurrentAssets 13000000.00
totalLiab 255300000.00
totalStockholderEquity 396000000.00
deferredLongTermLiab 11700000.00
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commonStock 65300000.00
retainedEarnings 289000000.00
otherLiab 93900000.00
goodWill 236200000.00
otherAssets 261300000.00
cash 38700000.00
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currentDeferredRevenue 5900000.00
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shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 66900000.00
otherStockholderEquity 120800000.00
propertyPlantEquipment 136300000.00
totalCurrentAssets 253700000.00
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shortTermInvestments 0.00
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inventory 119500000.00
accountsPayable 40900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289000000.00
treasuryStock -76600000.00
nonCurrrentAssetsOther 2400000.00
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nonCurrentLiabilitiesOther 82200000.00
nonCurrentLiabilitiesTotal 160200000.00
capitalSurpluse 197400000.00
liabilitiesAndStockholdersEquity 651300000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136300000.00
commonStockSharesOutstanding 60900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 583200000.00
intangibleAssets 236200000.00
otherCurrentAssets 6000000.00
totalLiab 175800000.00
totalStockholderEquity 407400000.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 47900000.00
commonStock 65300000.00
retainedEarnings 284200000.00
otherLiab 85700000.00
goodWill 236200000.00
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cash 77300000.00
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currentDeferredRevenue 4600000.00
netDebt -76700000.00
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otherStockholderEquity 135900000.00
propertyPlantEquipment 55000000.00
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longTermDebt 200000.00
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accountsPayable 37000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284200000.00
treasuryStock -59600000.00
nonCurrrentAssetsOther 2200000.00
deferredLongTermAssetCharges 8300000.00
nonCurrentAssetsTotal 306500000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 73600000.00
nonCurrentLiabilitiesTotal 85900000.00
capitalSurpluse 195500000.00
liabilitiesAndStockholdersEquity 583200000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 63000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 666500000.00
intangibleAssets 231600000.00
otherCurrentAssets 63800000.00
totalLiab 260900000.00
totalStockholderEquity 405600000.00
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commonStock 64800000.00
retainedEarnings 274900000.00
otherLiab 100000000.00
goodWill 231600000.00
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cash 76000000.00
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currentDeferredRevenue 18600000.00
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shortTermDebt 400000.00
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otherStockholderEquity 154700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274900000.00
treasuryStock -40900000.00
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deferredLongTermAssetCharges 20100000.00
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capitalSurpluse 195600000.00
liabilitiesAndStockholdersEquity 666500000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 62300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 662800000.00
intangibleAssets 261600000.00
otherCurrentAssets 4300000.00
totalLiab 263600000.00
totalStockholderEquity 399200000.00
deferredLongTermLiab 13100000.00
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commonStock 64800000.00
retainedEarnings 267700000.00
otherLiab 93700000.00
goodWill 261600000.00
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cash 66200000.00
totalCurrentLiabilities 129400000.00
currentDeferredRevenue 11900000.00
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shortTermDebt 6500000.00
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otherStockholderEquity 151500000.00
propertyPlantEquipment 68100000.00
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shortTermInvestments 0.00
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inventory 124700000.00
accountsPayable 49100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267700000.00
treasuryStock -40900000.00
nonCurrrentAssetsOther 1400000.00
deferredLongTermAssetCharges 15300000.00
nonCurrentAssetsTotal 350000000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 80600000.00
nonCurrentLiabilitiesTotal 134200000.00
capitalSurpluse 192400000.00
liabilitiesAndStockholdersEquity 662800000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68100000.00
commonStockSharesOutstanding 63300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 660700000.00
intangibleAssets 262400000.00
otherCurrentAssets 7200000.00
totalLiab 272700000.00
totalStockholderEquity 388000000.00
deferredLongTermLiab 13600000.00
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commonStock 64700000.00
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cash 35900000.00
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currentDeferredRevenue 19400000.00
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shortLongTermDebtTotal 48600000.00
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totalCurrentAssets 306700000.00
netTangibleAssets 125600000.00
shortTermInvestments 0.00
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accountsPayable 49400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252700000.00
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nonCurrrentAssetsOther 3000000.00
deferredLongTermAssetCharges 16700000.00
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longTermDebtTotal 42400000.00
nonCurrentLiabilitiesOther 84900000.00
nonCurrentLiabilitiesTotal 140900000.00
capitalSurpluse 190200000.00
liabilitiesAndStockholdersEquity 660700000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 63600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 649000000.00
intangibleAssets 260800000.00
otherCurrentAssets 3900000.00
totalLiab 281300000.00
totalStockholderEquity 367700000.00
deferredLongTermLiab 14100000.00
otherCurrentLiab 60200000.00
commonStock 64700000.00
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otherLiab 101000000.00
goodWill 260800000.00
otherAssets 288800000.00
cash 23000000.00
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netDebt 29900000.00
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otherStockholderEquity 154400000.00
propertyPlantEquipment 68600000.00
totalCurrentAssets 291600000.00
netTangibleAssets 106900000.00
shortTermInvestments 0.00
netReceivables 112200000.00
longTermDebt 43900000.00
inventory 126500000.00
accountsPayable 55100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 64700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238100000.00
treasuryStock -33300000.00
nonCurrrentAssetsOther 3100000.00
deferredLongTermAssetCharges 21100000.00
nonCurrentAssetsTotal 357400000.00
longTermDebtTotal 43900000.00
nonCurrentLiabilitiesOther 86900000.00
nonCurrentLiabilitiesTotal 144900000.00
capitalSurpluse 187700000.00
liabilitiesAndStockholdersEquity 649000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 68600000.00
propertyPlantAndEquipmentNet 68600000.00
commonStockSharesOutstanding 63700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 658700000.00
intangibleAssets 266300000.00
otherCurrentAssets 2800000.00
totalLiab 287100000.00
totalStockholderEquity 371600000.00
deferredLongTermLiab 14600000.00
otherCurrentLiab 70100000.00
commonStock 64200000.00
retainedEarnings 227000000.00
otherLiab 100000000.00
goodWill 266300000.00
otherAssets 298700000.00
cash 30400000.00
totalCurrentLiabilities 139100000.00
currentDeferredRevenue 12100000.00
netDebt 19800000.00
shortTermDebt 6200000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 159900000.00
propertyPlantEquipment 72600000.00
totalCurrentAssets 290500000.00
netTangibleAssets 105300000.00
shortTermInvestments 0.00
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inventory 121000000.00
accountsPayable 50700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227000000.00
treasuryStock -27100000.00
nonCurrrentAssetsOther 3100000.00
deferredLongTermAssetCharges 25300000.00
nonCurrentAssetsTotal 368200000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesOther 89400000.00
nonCurrentLiabilitiesTotal 148000000.00
capitalSurpluse 187000000.00
liabilitiesAndStockholdersEquity 658700000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 62700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 651300000.00
intangibleAssets 269200000.00
otherCurrentAssets 13200000.00
totalLiab 272000000.00
totalStockholderEquity 379300000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 66200000.00
commonStock 64100000.00
retainedEarnings 205000000.00
otherLiab 66300000.00
goodWill 269200000.00
otherAssets 299900000.00
cash 29100000.00
totalCurrentLiabilities 145000000.00
currentDeferredRevenue 17200000.00
netDebt 39500000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 68600000.00
otherStockholderEquity 158600000.00
propertyPlantEquipment 68100000.00
totalCurrentAssets 283300000.00
netTangibleAssets 110100000.00
shortTermInvestments 0.00
netReceivables 98000000.00
longTermDebt 60700000.00
inventory 131400000.00
accountsPayable 53700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205000000.00
treasuryStock -23500000.00
nonCurrrentAssetsOther 3500000.00
deferredLongTermAssetCharges 18500000.00
nonCurrentAssetsTotal 368000000.00
longTermDebtTotal 60700000.00
nonCurrentLiabilitiesOther 51300000.00
nonCurrentLiabilitiesTotal 127000000.00
capitalSurpluse 182100000.00
liabilitiesAndStockholdersEquity 651300000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68100000.00
commonStockSharesOutstanding 63800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 658500000.00
intangibleAssets 273600000.00
otherCurrentAssets 12100000.00
totalLiab 283000000.00
totalStockholderEquity 375500000.00
deferredLongTermLiab 15500000.00
otherCurrentLiab 59300000.00
commonStock 64000000.00
retainedEarnings 191500000.00
otherLiab 70900000.00
goodWill 273600000.00
otherAssets 308300000.00
cash 24200000.00
totalCurrentLiabilities 149500000.00
currentDeferredRevenue 18600000.00
netDebt 51300000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 160300000.00
propertyPlantEquipment 68500000.00
totalCurrentAssets 281700000.00
netTangibleAssets 101900000.00
shortTermInvestments 0.00
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longTermDebt 62600000.00
inventory 124300000.00
accountsPayable 58700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191500000.00
treasuryStock -20100000.00
nonCurrrentAssetsOther 3600000.00
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nonCurrentAssetsTotal 376800000.00
longTermDebtTotal 62600000.00
nonCurrentLiabilitiesOther 55400000.00
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capitalSurpluse 180400000.00
liabilitiesAndStockholdersEquity 658500000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68500000.00
commonStockSharesOutstanding 63800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 651600000.00
intangibleAssets 273500000.00
otherCurrentAssets 12600000.00
totalLiab 291000000.00
totalStockholderEquity 360600000.00
deferredLongTermLiab 16000000.00
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commonStock 63900000.00
retainedEarnings 176300000.00
otherLiab 74500000.00
goodWill 273500000.00
otherAssets 314600000.00
cash 16000000.00
totalCurrentLiabilities 141900000.00
currentDeferredRevenue 17900000.00
netDebt 72100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 88100000.00
otherStockholderEquity 161500000.00
propertyPlantEquipment 65900000.00
totalCurrentAssets 271100000.00
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shortTermInvestments 0.00
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inventory 121400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
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nonCurrrentAssetsOther 3500000.00
deferredLongTermAssetCharges 29600000.00
nonCurrentAssetsTotal 380500000.00
longTermDebtTotal 74600000.00
nonCurrentLiabilitiesOther 58500000.00
nonCurrentLiabilitiesTotal 149100000.00
capitalSurpluse 178300000.00
liabilitiesAndStockholdersEquity 651600000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 63700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 644800000.00
intangibleAssets 273800000.00
otherCurrentAssets 21800000.00
totalLiab 293800000.00
totalStockholderEquity 351000000.00
deferredLongTermLiab 16500000.00
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commonStock 63800000.00
retainedEarnings 168900000.00
otherLiab 76500000.00
goodWill 273800000.00
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cash 23800000.00
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currentDeferredRevenue 11200000.00
netDebt 68300000.00
shortTermDebt 7400000.00
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propertyPlantEquipment 63800000.00
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inventory 109800000.00
accountsPayable 50500000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63800000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 3500000.00
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longTermDebtTotal 84700000.00
nonCurrentLiabilitiesOther 60000000.00
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liabilitiesAndStockholdersEquity 644800000.00
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propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 62600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 656800000.00
intangibleAssets 600000.00
otherCurrentAssets 12000000.00
totalLiab 366600000.00
totalStockholderEquity 290200000.00
deferredLongTermLiab 18100000.00
otherCurrentLiab 62100000.00
commonStock 63700000.00
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otherLiab 117700000.00
goodWill 273100000.00
otherAssets 329700000.00
cash 20900000.00
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currentDeferredRevenue 10500000.00
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shortTermDebt 6500000.00
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otherStockholderEquity 158500000.00
propertyPlantEquipment 61100000.00
totalCurrentAssets 266000000.00
netTangibleAssets 16500000.00
shortTermInvestments 0.00
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longTermDebt 121000000.00
inventory 111300000.00
accountsPayable 48800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 656800000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 650000000.00
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commonStockTotalEquity 63600000.00
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liabilitiesAndStockholdersEquity 650000000.00
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propertyPlantAndEquipmentGross 60300000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 601800000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 601800000.00
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propertyPlantAndEquipmentGross 58600000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 613200000.00
intangibleAssets 700000.00
otherCurrentAssets 5100000.00
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totalStockholderEquity 146900000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8900000.00
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nonCurrentLiabilitiesOther 128100000.00
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capitalSurpluse 171100000.00
liabilitiesAndStockholdersEquity 613200000.00
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propertyPlantAndEquipmentGross 59300000.00
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commonStockSharesOutstanding 62400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 607200000.00
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totalStockholderEquity 158500000.00
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propertyPlantEquipment 58800000.00
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totalPermanentEquity 0.00
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capitalSurpluse 170000000.00
liabilitiesAndStockholdersEquity 607200000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58800000.00
commonStockSharesOutstanding 63000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 720300000.00
intangibleAssets 1300000.00
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totalLiab 551600000.00
totalStockholderEquity 168700000.00
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commonStock 63300000.00
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cash 10300000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 63300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18900000.00
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nonCurrentLiabilitiesTotal 369700000.00
capitalSurpluse 169300000.00
liabilitiesAndStockholdersEquity 720300000.00
cashAndShortTermInvestments 10300000.00
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commonStockSharesOutstanding 62600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 731700000.00
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cash 13400000.00
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propertyPlantEquipment 62600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35900000.00
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capitalSurpluse 168400000.00
liabilitiesAndStockholdersEquity 731700000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 62600000.00
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commonStockSharesOutstanding 62200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 706700000.00
intangibleAssets 70700000.00
otherCurrentAssets 21800000.00
totalLiab 532000000.00
totalStockholderEquity 174700000.00
deferredLongTermLiab 47200000.00
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commonStock 63100000.00
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cash 9500000.00
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accountsPayable 55600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36400000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 5400000.00
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capitalSurpluse 167700000.00
liabilitiesAndStockholdersEquity 706700000.00
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propertyPlantAndEquipmentGross 62200000.00
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commonStockSharesOutstanding 62200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 716800000.00
intangibleAssets 80400000.00
otherCurrentAssets 20200000.00
totalLiab 489800000.00
totalStockholderEquity 227000000.00
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commonStock 63100000.00
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propertyPlantEquipment 63400000.00
totalCurrentAssets 256900000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -39900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53000000.00
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nonCurrrentAssetsOther 5400000.00
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capitalSurpluse 166900000.00
liabilitiesAndStockholdersEquity 716800000.00
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propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 62200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 738800000.00
intangibleAssets 83100000.00
otherCurrentAssets 19000000.00
totalLiab 504500000.00
totalStockholderEquity 234300000.00
deferredLongTermLiab 50900000.00
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commonStock 63100000.00
retainedEarnings 51300000.00
otherLiab 92800000.00
goodWill 316300000.00
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cash 14300000.00
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shortLongTermDebtTotal 233900000.00
otherStockholderEquity 150500000.00
propertyPlantEquipment 63600000.00
totalCurrentAssets 269900000.00
netTangibleAssets -165100000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51300000.00
treasuryStock -16100000.00
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longTermDebtTotal 34100000.00
nonCurrentLiabilitiesOther 92800000.00
nonCurrentLiabilitiesTotal 177800000.00
capitalSurpluse 166600000.00
liabilitiesAndStockholdersEquity 738800000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63600000.00
commonStockSharesOutstanding 62200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 741300000.00
intangibleAssets 85000000.00
otherCurrentAssets 19600000.00
totalLiab 516000000.00
totalStockholderEquity 225300000.00
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commonStock 63000000.00
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goodWill 315200000.00
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cash 12700000.00
totalCurrentLiabilities 186500000.00
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otherStockholderEquity 149700000.00
propertyPlantEquipment 64400000.00
totalCurrentAssets 270400000.00
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inventory 120900000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -32700000.00
commonStockTotalEquity 63000000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 470900000.00
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liabilitiesAndStockholdersEquity 741300000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 62100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 764500000.00
intangibleAssets 84400000.00
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totalLiab 543600000.00
totalStockholderEquity 220900000.00
otherCurrentLiab 72900000.00
commonStock 63000000.00
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otherLiab 98800000.00
goodWill 310400000.00
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propertyPlantEquipment 63200000.00
totalCurrentAssets 300000000.00
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longTermDebt 184400000.00
inventory 119600000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 63000000.00
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nonCurrrentAssetsOther 6500000.00
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liabilitiesAndStockholdersEquity 764500000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 63200000.00
propertyPlantAndEquipmentNet 63200000.00
commonStockSharesOutstanding 62200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 855300000.00
intangibleAssets 97600000.00
otherCurrentAssets 25600000.00
totalLiab 452100000.00
totalStockholderEquity 403200000.00
otherCurrentLiab 70900000.00
commonStock 63100000.00
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otherLiab 86400000.00
goodWill 380300000.00
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cash 16000000.00
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propertyPlantEquipment 65800000.00
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accumulatedOtherComprehensiveIncome -37700000.00
commonStockTotalEquity 63100000.00
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nonCurrrentAssetsOther 10200000.00
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liabilitiesAndStockholdersEquity 855300000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65800000.00
commonStockSharesOutstanding 62300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 843200000.00
intangibleAssets 97600000.00
otherCurrentAssets 24300000.00
totalLiab 452400000.00
totalStockholderEquity 390800000.00
otherCurrentLiab 69200000.00
commonStock 63100000.00
retainedEarnings 229700000.00
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goodWill 374500000.00
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cash 13200000.00
totalCurrentLiabilities 152800000.00
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propertyPlantEquipment 64600000.00
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accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -50300000.00
commonStockTotalEquity 63100000.00
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nonCurrrentAssetsOther 9700000.00
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liabilitiesAndStockholdersEquity 843200000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 57200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 846500000.00
intangibleAssets 102200000.00
otherCurrentAssets 27100000.00
totalLiab 518700000.00
totalStockholderEquity 327800000.00
otherCurrentLiab 67100000.00
commonStock 50800000.00
retainedEarnings 233800000.00
otherLiab 88200000.00
goodWill 376700000.00
otherAssets 505300000.00
cash 12300000.00
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shortTermDebt 50000000.00
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propertyPlantEquipment 65800000.00
totalCurrentAssets 275400000.00
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accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome -45400000.00
commonStockTotalEquity 50800000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 8300000.00
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liabilitiesAndStockholdersEquity 846500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65800000.00
commonStockSharesOutstanding 49200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 744900000.00
intangibleAssets 52700000.00
otherCurrentAssets 26000000.00
totalLiab 416200000.00
totalStockholderEquity 328700000.00
otherCurrentLiab 68900000.00
commonStock 49600000.00
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otherLiab 90100000.00
goodWill 319600000.00
otherAssets 400000000.00
cash 21100000.00
totalCurrentLiabilities 166400000.00
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shortLongTermDebtTotal 201600000.00
otherStockholderEquity 78000000.00
propertyPlantEquipment 65500000.00
totalCurrentAssets 279400000.00
netReceivables 120200000.00
longTermDebt 159700000.00
inventory 112100000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -39300000.00
commonStockTotalEquity 49600000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 8500000.00
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nonCurrentLiabilitiesTotal 249800000.00
liabilitiesAndStockholdersEquity 744900000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 48000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 776600000.00
intangibleAssets 48000000.00
otherCurrentAssets 27100000.00
totalLiab 471100000.00
totalStockholderEquity 305500000.00
otherCurrentLiab 73600000.00
commonStock 49600000.00
retainedEarnings 220600000.00
otherLiab 104900000.00
goodWill 330500000.00
otherAssets 417400000.00
cash 21100000.00
totalCurrentLiabilities 169400000.00
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shortTermDebt 41700000.00
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otherStockholderEquity 77500000.00
propertyPlantEquipment 67700000.00
totalCurrentAssets 291500000.00
netReceivables 114100000.00
longTermDebt 196800000.00
inventory 129200000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -42200000.00
commonStockTotalEquity 49600000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 485100000.00
nonCurrentLiabilitiesTotal 301700000.00
liabilitiesAndStockholdersEquity 776600000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 67700000.00
propertyPlantAndEquipmentNet 67700000.00
commonStockSharesOutstanding 48000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 790700000.00
intangibleAssets 49400000.00
otherCurrentAssets 23200000.00
totalLiab 498200000.00
totalStockholderEquity 292500000.00
otherCurrentLiab 69200000.00
commonStock 49600000.00
retainedEarnings 216700000.00
otherLiab 105600000.00
goodWill 326400000.00
otherAssets 413600000.00
cash 12100000.00
totalCurrentLiabilities 166600000.00
currentDeferredRevenue 12200000.00
netDebt 243500000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 255600000.00
otherStockholderEquity 76600000.00
propertyPlantEquipment 66600000.00
totalCurrentAssets 285300000.00
netReceivables 122300000.00
longTermDebt 213000000.00
inventory 127700000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -50400000.00
commonStockTotalEquity 49600000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 505400000.00
nonCurrentLiabilitiesTotal 331600000.00
liabilitiesAndStockholdersEquity 790700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 66600000.00
propertyPlantAndEquipmentNet 66600000.00
commonStockSharesOutstanding 48000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 815300000.00
intangibleAssets 46700000.00
otherCurrentAssets 24400000.00
totalLiab 529100000.00
totalStockholderEquity 286200000.00
otherCurrentLiab 72500000.00
commonStock 49500000.00
retainedEarnings 224500000.00
otherLiab 110100000.00
goodWill 326500000.00
otherAssets 407500000.00
cash 9700000.00
totalCurrentLiabilities 176500000.00
currentDeferredRevenue 18100000.00
netDebt 257400000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 267100000.00
otherStockholderEquity 75400000.00
propertyPlantEquipment 66300000.00
totalCurrentAssets 332600000.00
shortTermInvestments 10000000.00
netReceivables 145000000.00
longTermDebt 239800000.00
inventory 143500000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -63200000.00
commonStockTotalEquity 49500000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 482700000.00
nonCurrentLiabilitiesTotal 352600000.00
liabilitiesAndStockholdersEquity 815300000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 48000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 834000000.00
intangibleAssets 47800000.00
otherCurrentAssets 31600000.00
totalLiab 549500000.00
totalStockholderEquity 284500000.00
otherCurrentLiab 74900000.00
commonStock 49300000.00
retainedEarnings 226400000.00
otherLiab 121900000.00
goodWill 328100000.00
otherAssets 423300000.00
cash 23400000.00
totalCurrentLiabilities 186400000.00
currentDeferredRevenue 17400000.00
netDebt 313500000.00
shortTermDebt 37700000.00
shortLongTermDebtTotal 336900000.00
otherStockholderEquity 70300000.00
propertyPlantEquipment 65400000.00
totalCurrentAssets 345300000.00
shortTermInvestments 10000000.00
netReceivables 153200000.00
longTermDebt 241200000.00
inventory 137100000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -61500000.00
commonStockTotalEquity 49300000.00
treasuryStock -36100000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 488700000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 834000000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 47600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 835800000.00
intangibleAssets 58000000.00
otherCurrentAssets 50300000.00
totalLiab 487600000.00
totalStockholderEquity 348200000.00
otherCurrentLiab 76400000.00
commonStock 49300000.00
retainedEarnings 240800000.00
otherLiab 65300000.00
goodWill 341200000.00
otherAssets 418000000.00
cash 15800000.00
totalCurrentLiabilities 186600000.00
currentDeferredRevenue 22600000.00
netDebt 218000000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 233800000.00
otherStockholderEquity 69300000.00
propertyPlantEquipment 64000000.00
totalCurrentAssets 342800000.00
netReceivables 141900000.00
longTermDebt 217100000.00
inventory 134800000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 49300000.00
treasuryStock -36100000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 493000000.00
nonCurrentLiabilitiesTotal 301000000.00
liabilitiesAndStockholdersEquity 835800000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 47600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 960600000.00
intangibleAssets 62000000.00
otherCurrentAssets 46700000.00
totalLiab 618600000.00
totalStockholderEquity 342000000.00
otherCurrentLiab 71500000.00
commonStock 49400000.00
retainedEarnings 229400000.00
otherLiab 91100000.00
goodWill 349000000.00
otherAssets 464600000.00
cash 16600000.00
totalCurrentLiabilities 199300000.00
currentDeferredRevenue 24800000.00
netDebt 238100000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 254700000.00
otherStockholderEquity 69000000.00
propertyPlantEquipment 70900000.00
totalCurrentAssets 353800000.00
netReceivables 155800000.00
longTermDebt 285000000.00
inventory 134700000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 49400000.00
treasuryStock -36100000.00
nonCurrrentAssetsOther 124900000.00
nonCurrentAssetsTotal 606800000.00
nonCurrentLiabilitiesTotal 419300000.00
liabilitiesAndStockholdersEquity 960600000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 47600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1104900000.00
intangibleAssets 64300000.00
otherCurrentAssets 36700000.00
totalLiab 737000000.00
totalStockholderEquity 367900000.00
otherCurrentLiab 72500000.00
commonStock 49500000.00
retainedEarnings 245700000.00
otherLiab 108700000.00
goodWill 349900000.00
otherAssets 572800000.00
cash 9000000.00
totalCurrentLiabilities 212600000.00
currentDeferredRevenue 21400000.00
netDebt 296800000.00
shortTermDebt 53300000.00
shortLongTermDebtTotal 305800000.00
otherStockholderEquity 73400000.00
propertyPlantEquipment 66300000.00
totalCurrentAssets 335900000.00
netReceivables 152700000.00
longTermDebt 374400000.00
inventory 137500000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 49500000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 288500000.00
nonCurrentAssetsTotal 769000000.00
nonCurrentLiabilitiesTotal 524400000.00
liabilitiesAndStockholdersEquity 1104900000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 47900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1177100000.00
intangibleAssets 66000000.00
otherCurrentAssets 49100000.00
totalLiab 731800000.00
totalStockholderEquity 445300000.00
otherCurrentLiab -18500000.00
commonStock 49400000.00
retainedEarnings 333800000.00
otherLiab 49200000.00
goodWill 406700000.00
otherAssets 486000000.00
cash 16000000.00
totalCurrentLiabilities 259000000.00
currentDeferredRevenue 146800000.00
netDebt 272700000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 288700000.00
otherStockholderEquity 73100000.00
propertyPlantEquipment 97600000.00
totalCurrentAssets 446700000.00
netReceivables 176100000.00
longTermDebt 378100000.00
inventory 205500000.00
accountsPayable 82700000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 49400000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 160100000.00
nonCurrentAssetsTotal 730400000.00
nonCurrentLiabilitiesTotal 472800000.00
liabilitiesAndStockholdersEquity 1177100000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97600000.00
commonStockSharesOutstanding 47800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 1171700000.00
intangibleAssets 86200000.00
otherCurrentAssets 36600000.00
totalLiab 737200000.00
totalStockholderEquity 434500000.00
otherCurrentLiab 93600000.00
commonStock 49400000.00
retainedEarnings 327700000.00
otherLiab 41800000.00
goodWill 387700000.00
otherAssets 478700000.00
cash 23500000.00
totalCurrentLiabilities 247400000.00
currentDeferredRevenue 27600000.00
netDebt 289100000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 312600000.00
otherStockholderEquity 73400000.00
propertyPlantEquipment 95100000.00
totalCurrentAssets 460800000.00
netReceivables 173000000.00
longTermDebt 402600000.00
inventory 227700000.00
accountsPayable 87400000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 49400000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 710900000.00
nonCurrentLiabilitiesTotal 489800000.00
liabilitiesAndStockholdersEquity 1171700000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 95100000.00
propertyPlantAndEquipmentNet 95100000.00
commonStockSharesOutstanding 47800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 1035900000.00
intangibleAssets 337900000.00
otherCurrentAssets 35700000.00
totalLiab 606100000.00
totalStockholderEquity 429800000.00
otherCurrentLiab 82300000.00
commonStock 49500000.00
retainedEarnings 326100000.00
otherLiab 45700000.00
goodWill 324100000.00
otherAssets 353300000.00
cash 16600000.00
totalCurrentLiabilities 238700000.00
currentDeferredRevenue 25700000.00
netDebt 173000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 189600000.00
otherStockholderEquity 72300000.00
propertyPlantEquipment 89600000.00
totalCurrentAssets 449800000.00
netReceivables 182100000.00
longTermDebt 287100000.00
inventory 215400000.00
accountsPayable 93700000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 49500000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 172400000.00
nonCurrentAssetsTotal 586100000.00
nonCurrentLiabilitiesTotal 367400000.00
liabilitiesAndStockholdersEquity 1035900000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 47800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 1034100000.00
intangibleAssets 337400000.00
otherCurrentAssets 26400000.00
totalLiab 619400000.00
totalStockholderEquity 414700000.00
otherCurrentLiab 77100000.00
commonStock 49400000.00
retainedEarnings 317900000.00
otherLiab 45800000.00
goodWill 322700000.00
otherAssets 355200000.00
cash 29500000.00
totalCurrentLiabilities 238000000.00
currentDeferredRevenue 23700000.00
netDebt 323700000.00
shortTermDebt 42300000.00
shortLongTermDebtTotal 353200000.00
otherStockholderEquity 70300000.00
propertyPlantEquipment 87400000.00
totalCurrentAssets 432300000.00
netReceivables 174900000.00
longTermDebt 310900000.00
inventory 201500000.00
accountsPayable 94900000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 49400000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 191700000.00
nonCurrentAssetsTotal 601800000.00
nonCurrentLiabilitiesTotal 381400000.00
liabilitiesAndStockholdersEquity 1034100000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 47800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 1049400000.00
intangibleAssets 318800000.00
otherCurrentAssets 33200000.00
totalLiab 663000000.00
totalStockholderEquity 386400000.00
otherCurrentLiab -39700000.00
commonStock 49100000.00
retainedEarnings 290700000.00
otherLiab 59100000.00
goodWill 310600000.00
otherAssets 386000000.00
cash 19300000.00
totalCurrentLiabilities 273900000.00
currentDeferredRevenue 158900000.00
netDebt 205700000.00
shortTermDebt 64700000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 69700000.00
propertyPlantEquipment 85700000.00
totalCurrentAssets 418800000.00
netReceivables 192100000.00
longTermDebt 302100000.00
inventory 174200000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 49100000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 234300000.00
nonCurrentAssetsTotal 630600000.00
nonCurrentLiabilitiesTotal 389100000.00
liabilitiesAndStockholdersEquity 1049400000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 85700000.00
propertyPlantAndEquipmentNet 85700000.00
commonStockSharesOutstanding 47900000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 1065700000.00
intangibleAssets 345700000.00
otherCurrentAssets 18000000.00
totalLiab 681200000.00
totalStockholderEquity 384500000.00
otherCurrentLiab 103700000.00
commonStock 49200000.00
retainedEarnings 278300000.00
otherLiab 47400000.00
goodWill 336300000.00
otherAssets 562900000.00
cash 20100000.00
totalCurrentLiabilities 281200000.00
currentDeferredRevenue 26800000.00
netDebt 218700000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 238800000.00
otherStockholderEquity 74900000.00
propertyPlantEquipment 95000000.00
totalCurrentAssets 407800000.00
netReceivables 175300000.00
longTermDebt 321900000.00
inventory 194400000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 49200000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 226600000.00
nonCurrentAssetsTotal 657900000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 1065700000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
commonStockSharesOutstanding 47900000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 1072400000.00
intangibleAssets 345500000.00
otherCurrentAssets 19600000.00
totalLiab 701700000.00
totalStockholderEquity 370700000.00
otherCurrentLiab 97100000.00
commonStock 49200000.00
retainedEarnings 270200000.00
otherLiab 80100000.00
goodWill 335600000.00
otherAssets 573100000.00
cash 16900000.00
totalCurrentLiabilities 281900000.00
currentDeferredRevenue 29300000.00
netDebt 221200000.00
shortTermDebt 65900000.00
shortLongTermDebtTotal 238100000.00
otherStockholderEquity 80400000.00
propertyPlantEquipment 94500000.00
totalCurrentAssets 404800000.00
netReceivables 189500000.00
longTermDebt 315300000.00
inventory 178800000.00
accountsPayable 89600000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 49200000.00
treasuryStock -24200000.00
nonCurrrentAssetsOther 237500000.00
nonCurrentAssetsTotal 667600000.00
nonCurrentLiabilitiesTotal 419800000.00
liabilitiesAndStockholdersEquity 1072400000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94500000.00
commonStockSharesOutstanding 48200000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 1070900000.00
intangibleAssets 344500000.00
otherCurrentAssets 21000000.00
totalLiab 695900000.00
totalStockholderEquity 375000000.00
otherCurrentLiab 91500000.00
commonStock 49200000.00
retainedEarnings 275800000.00
otherLiab 74300000.00
goodWill 334100000.00
otherAssets 423700000.00
cash 27100000.00
totalCurrentLiabilities 247700000.00
currentDeferredRevenue 35900000.00
netDebt 209200000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 82500000.00
propertyPlantEquipment 94100000.00
totalCurrentAssets 394100000.00
netReceivables 171500000.00
longTermDebt 350300000.00
inventory 174500000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome -32500000.00
commonStockTotalEquity 49200000.00
treasuryStock -21100000.00
nonCurrrentAssetsOther 248600000.00
nonCurrentAssetsTotal 676800000.00
nonCurrentLiabilitiesTotal 448200000.00
liabilitiesAndStockholdersEquity 1070900000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 48300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 1119500000.00
intangibleAssets 333400000.00
otherCurrentAssets 24800000.00
totalLiab 743200000.00
totalStockholderEquity 376300000.00
otherCurrentLiab 131600000.00
commonStock 48800000.00
retainedEarnings 278900000.00
otherLiab 74800000.00
goodWill 333400000.00
otherAssets 412800000.00
cash 91900000.00
totalCurrentLiabilities 279800000.00
netDebt 184400000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 276300000.00
otherStockholderEquity -18100000.00
propertyPlantEquipment 92800000.00
totalCurrentAssets 444700000.00
netReceivables 170000000.00
longTermDebt 362600000.00
inventory 158000000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome 66700000.00
commonStockTotalEquity 48800000.00
treasuryStock -18100000.00
nonCurrrentAssetsOther 248600000.00
nonCurrentAssetsTotal 674800000.00
nonCurrentLiabilitiesTotal 463400000.00
liabilitiesAndStockholdersEquity 1119500000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92800000.00
commonStockSharesOutstanding 48200000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 1129100000.00
intangibleAssets 348700000.00
otherCurrentAssets 44800000.00
totalLiab 715400000.00
totalStockholderEquity 413700000.00
otherCurrentLiab 100700000.00
commonStock 48800000.00
retainedEarnings 308400000.00
otherLiab 34800000.00
goodWill 348700000.00
otherAssets 396800000.00
cash 39300000.00
totalCurrentLiabilities 239700000.00
currentDeferredRevenue 33800000.00
netDebt 368400000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 407700000.00
otherStockholderEquity 79800000.00
propertyPlantEquipment 101500000.00
totalCurrentAssets 454400000.00
netReceivables 183800000.00
longTermDebt 387800000.00
inventory 186500000.00
accountsPayable 85300000.00
accumulatedOtherComprehensiveIncome -23300000.00
commonStockTotalEquity 48800000.00
treasuryStock -18100000.00
nonCurrrentAssetsOther 224500000.00
nonCurrentAssetsTotal 674700000.00
nonCurrentLiabilitiesTotal 475700000.00
liabilitiesAndStockholdersEquity 1129100000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 48300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1119800000.00
intangibleAssets 348900000.00
otherCurrentAssets 41600000.00
totalLiab 711700000.00
totalStockholderEquity 408100000.00
otherCurrentLiab 92700000.00
commonStock 48800000.00
retainedEarnings 300900000.00
otherLiab 32500000.00
goodWill 348900000.00
otherAssets 391600000.00
cash 38600000.00
totalCurrentLiabilities 229700000.00
currentDeferredRevenue 31400000.00
netDebt 377500000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 416100000.00
otherStockholderEquity 82700000.00
propertyPlantEquipment 103500000.00
totalCurrentAssets 448100000.00
netReceivables 178800000.00
longTermDebt 395100000.00
inventory 189100000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 48800000.00
treasuryStock -15200000.00
nonCurrrentAssetsOther 219300000.00
nonCurrentAssetsTotal 671700000.00
nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 1119800000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 103500000.00
propertyPlantAndEquipmentNet 103500000.00
commonStockSharesOutstanding 48400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1137100000.00
intangibleAssets 351100000.00
otherCurrentAssets 28300000.00
totalLiab 730300000.00
totalStockholderEquity 406800000.00
otherCurrentLiab 95200000.00
commonStock 48700000.00
retainedEarnings 292700000.00
otherLiab 36900000.00
goodWill 351100000.00
otherAssets 396100000.00
cash 55300000.00
totalCurrentLiabilities 227400000.00
currentDeferredRevenue 26500000.00
netDebt 383900000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 439200000.00
otherStockholderEquity 82900000.00
propertyPlantEquipment 109500000.00
totalCurrentAssets 441300000.00
netReceivables 160100000.00
longTermDebt 413100000.00
inventory 197600000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -17500000.00
commonStockTotalEquity 48700000.00
treasuryStock -13400000.00
nonCurrrentAssetsOther 235200000.00
nonCurrentAssetsTotal 695800000.00
nonCurrentLiabilitiesTotal 502900000.00
liabilitiesAndStockholdersEquity 1137100000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 109500000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 48200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1125900000.00
intangibleAssets 352500000.00
otherCurrentAssets 24700000.00
totalLiab 713200000.00
totalStockholderEquity 412700000.00
otherCurrentLiab 131200000.00
commonStock 48600000.00
retainedEarnings 295800000.00
otherLiab 34300000.00
goodWill 352500000.00
otherAssets 400100000.00
cash 14900000.00
totalCurrentLiabilities 229700000.00
netDebt 398100000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 413000000.00
otherStockholderEquity 80800000.00
propertyPlantEquipment 110900000.00
totalCurrentAssets 418400000.00
netReceivables 200600000.00
longTermDebt 342000000.00
inventory 178200000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 48600000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 244100000.00
nonCurrentAssetsTotal 707500000.00
nonCurrentLiabilitiesTotal 483500000.00
liabilitiesAndStockholdersEquity 1125900000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 48100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 1166200000.00
intangibleAssets 362400000.00
otherCurrentAssets 27200000.00
totalLiab 764800000.00
totalStockholderEquity 401400000.00
otherCurrentLiab 103400000.00
commonStock 48600000.00
retainedEarnings 294400000.00
otherLiab 42100000.00
goodWill 362400000.00
otherAssets 413400000.00
cash 5300000.00
totalCurrentLiabilities 306900000.00
currentDeferredRevenue 26600000.00
netDebt 457500000.00
shortTermDebt 93800000.00
shortLongTermDebtTotal 462800000.00
otherStockholderEquity 79600000.00
propertyPlantEquipment 114000000.00
totalCurrentAssets 440700000.00
netReceivables 196100000.00
longTermDebt 369000000.00
inventory 212100000.00
accountsPayable 83100000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 48600000.00
treasuryStock -14500000.00
nonCurrrentAssetsOther 249100000.00
nonCurrentAssetsTotal 725500000.00
nonCurrentLiabilitiesTotal 457900000.00
liabilitiesAndStockholdersEquity 1166200000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114000000.00
commonStockSharesOutstanding 48200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 1186346000.00
intangibleAssets 362046000.00
otherCurrentAssets 2880000.00
totalLiab 778159000.00
totalStockholderEquity 408187000.00
otherCurrentLiab 29093000.00
commonStock 48565000.00
retainedEarnings 303312000.00
otherLiab 47995000.00
goodWill 362046000.00
otherAssets 420739000.00
cash 6614000.00
totalCurrentLiabilities 324193000.00
currentDeferredRevenue 100003000.00
netDebt 474084000.00
shortTermDebt 114959000.00
shortLongTermDebtTotal 480698000.00
otherStockholderEquity 79528000.00
propertyPlantEquipment 115867000.00
totalCurrentAssets 437247000.00
netReceivables 202223000.00
longTermDebt 365739000.00
inventory 203848000.00
accountsPayable 80138000.00
accumulatedOtherComprehensiveIncome -23218000.00
commonStockTotalEquity 48565000.00
treasuryStock -14563000.00
nonCurrrentAssetsOther 271186000.00
nonCurrentAssetsTotal 749099000.00
nonCurrentLiabilitiesTotal 453966000.00
liabilitiesAndStockholdersEquity 1186346000.00
cashAndShortTermInvestments 6614000.00
propertyPlantAndEquipmentGross 115867000.00
propertyPlantAndEquipmentNet 115867000.00
commonStockSharesOutstanding 48200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 1174228000.00
intangibleAssets 365537000.00
otherCurrentAssets 18738000.00
totalLiab 756226000.00
totalStockholderEquity 417404000.00
otherCurrentLiab 28596000.00
commonStock 48524000.00
retainedEarnings 314792000.00
otherLiab 36775000.00
goodWill 365537000.00
otherAssets 427153000.00
cash 2038000.00
totalCurrentLiabilities 283891000.00
currentDeferredRevenue 105162000.00
netDebt 462894000.00
shortTermDebt 68382000.00
shortLongTermDebtTotal 464932000.00
otherStockholderEquity 78340000.00
propertyPlantEquipment 123175000.00
totalCurrentAssets 399155000.00
netReceivables 181591000.00
longTermDebt 396550000.00
inventory 196788000.00
accountsPayable 81751000.00
accumulatedOtherComprehensiveIncome -24252000.00
commonStockTotalEquity 48524000.00
treasuryStock -14850000.00
nonCurrrentAssetsOther 286361000.00
nonCurrentAssetsTotal 775073000.00
nonCurrentLiabilitiesTotal 472335000.00
liabilitiesAndStockholdersEquity 1174228000.00
cashAndShortTermInvestments 2038000.00
propertyPlantAndEquipmentGross 123175000.00
propertyPlantAndEquipmentNet 123175000.00
commonStockSharesOutstanding 48100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1186409000.00
intangibleAssets 366414000.00
otherCurrentAssets 16389000.00
totalLiab 763359000.00
totalStockholderEquity 422509000.00
otherCurrentLiab 2301000.00
commonStock 48439000.00
retainedEarnings 317404000.00
otherLiab 38692000.00
goodWill 360911000.00
otherAssets 427173000.00
cash 10119000.00
totalCurrentLiabilities 284370000.00
currentDeferredRevenue 128707000.00
netDebt 456195000.00
shortTermDebt 70837000.00
shortLongTermDebtTotal 466314000.00
otherStockholderEquity 77048000.00
propertyPlantEquipment 125573000.00
totalCurrentAssets 403552000.00
netReceivables 196356000.00
longTermDebt 359130000.00
inventory 180688000.00
accountsPayable 82525000.00
accumulatedOtherComprehensiveIncome -20382000.00
commonStockTotalEquity 48439000.00
treasuryStock -14850000.00
nonCurrrentAssetsOther 290870000.00
nonCurrentAssetsTotal 782857000.00
nonCurrentLiabilitiesTotal 478989000.00
liabilitiesAndStockholdersEquity 1186409000.00
cashAndShortTermInvestments 10119000.00
propertyPlantAndEquipmentGross 125573000.00
propertyPlantAndEquipmentNet 125573000.00
commonStockSharesOutstanding 47977000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1187972000.00
intangibleAssets 362038000.00
otherCurrentAssets 15531000.00
totalLiab 779005000.00
totalStockholderEquity 408435000.00
otherCurrentLiab 25949000.00
commonStock 48419000.00
retainedEarnings 310885000.00
otherLiab 39161000.00
goodWill 362038000.00
otherAssets 425640000.00
cash 7631000.00
totalCurrentLiabilities 306074000.00
currentDeferredRevenue 119516000.00
netDebt 462198000.00
shortTermDebt 72216000.00
shortLongTermDebtTotal 469829000.00
otherStockholderEquity 76358000.00
propertyPlantEquipment 124904000.00
totalCurrentAssets 409553000.00
netReceivables 204166000.00
longTermDebt 397613000.00
inventory 182225000.00
accountsPayable 88393000.00
accumulatedOtherComprehensiveIncome -27227000.00
commonStockTotalEquity 48419000.00
treasuryStock -14835000.00
nonCurrrentAssetsOther 291477000.00
nonCurrentAssetsTotal 778419000.00
nonCurrentLiabilitiesTotal 472931000.00
liabilitiesAndStockholdersEquity 1187972000.00
cashAndShortTermInvestments 7631000.00
propertyPlantAndEquipmentGross 124904000.00
propertyPlantAndEquipmentNet 124904000.00
commonStockSharesOutstanding 48100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1188308000.00
intangibleAssets 353882000.00
otherCurrentAssets 19317000.00
totalLiab 780170000.00
totalStockholderEquity 407603000.00
otherCurrentLiab 33171000.00
commonStock 48418000.00
retainedEarnings 310540000.00
otherLiab 39127000.00
goodWill 353882000.00
otherAssets 408990000.00
cash 9455000.00
totalCurrentLiabilities 273623000.00
currentDeferredRevenue 105932000.00
netDebt 463649000.00
shortTermDebt 45463000.00
shortLongTermDebtTotal 473104000.00
otherStockholderEquity 76467000.00
propertyPlantEquipment 139668000.00
totalCurrentAssets 412167000.00
netReceivables 210138000.00
longTermDebt 427641000.00
inventory 173257000.00
accountsPayable 89057000.00
accumulatedOtherComprehensiveIncome -27822000.00
commonStockTotalEquity 48418000.00
treasuryStock -14836000.00
nonCurrrentAssetsOther 282591000.00
nonCurrentAssetsTotal 776141000.00
nonCurrentLiabilitiesTotal 506547000.00
liabilitiesAndStockholdersEquity 1188308000.00
cashAndShortTermInvestments 9455000.00
propertyPlantAndEquipmentGross 139668000.00
propertyPlantAndEquipmentNet 139668000.00
commonStockSharesOutstanding 48016000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1184531000.00
intangibleAssets 350144000.00
otherCurrentAssets 18773000.00
totalLiab 780945000.00
totalStockholderEquity 403015000.00
otherCurrentLiab 126969000.00
commonStock 48407000.00
retainedEarnings 310603000.00
otherLiab 36326000.00
goodWill 350144000.00
otherAssets 404942000.00
cash 9437000.00
totalCurrentLiabilities 230719000.00
netDebt 480939000.00
shortTermDebt 12603000.00
shortLongTermDebtTotal 490376000.00
otherStockholderEquity 76303000.00
propertyPlantEquipment 142593000.00
totalCurrentAssets 409457000.00
netReceivables 201195000.00
longTermDebt 477773000.00
inventory 180052000.00
accountsPayable 91147000.00
accumulatedOtherComprehensiveIncome -32298000.00
commonStockTotalEquity 48407000.00
treasuryStock -14835000.00
nonCurrrentAssetsOther 282337000.00
nonCurrentAssetsTotal 775074000.00
nonCurrentLiabilitiesTotal 550226000.00
liabilitiesAndStockholdersEquity 1184531000.00
cashAndShortTermInvestments 9437000.00
propertyPlantAndEquipmentGross 142593000.00
propertyPlantAndEquipmentNet 142593000.00
commonStockSharesOutstanding 47864000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1168410000.00
intangibleAssets 348435000.00
otherCurrentAssets 19390000.00
totalLiab 769601000.00
totalStockholderEquity 398065000.00
otherCurrentLiab 5763000.00
commonStock 48394000.00
retainedEarnings 313684000.00
otherLiab 32656000.00
goodWill 348435000.00
otherAssets 402873000.00
cash 9782000.00
totalCurrentLiabilities 221884000.00
currentDeferredRevenue 123607000.00
netDebt 488216000.00
shortTermDebt 16432000.00
shortLongTermDebtTotal 497998000.00
otherStockholderEquity 73088000.00
propertyPlantEquipment 143932000.00
totalCurrentAssets 394817000.00
netReceivables 181843000.00
longTermDebt 344544000.00
inventory 183802000.00
accountsPayable 76082000.00
accumulatedOtherComprehensiveIncome -37101000.00
commonStockTotalEquity 48394000.00
treasuryStock -18026000.00
nonCurrrentAssetsOther 281226000.00
nonCurrentAssetsTotal 773593000.00
nonCurrentLiabilitiesTotal 547717000.00
liabilitiesAndStockholdersEquity 1168410000.00
cashAndShortTermInvestments 9782000.00
propertyPlantAndEquipmentGross 143932000.00
propertyPlantAndEquipmentNet 143932000.00
commonStockSharesOutstanding 45305000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1050335000.00
intangibleAssets 287521000.00
otherCurrentAssets 19798000.00
totalLiab 672640000.00
totalStockholderEquity 376847000.00
otherCurrentLiab 118345000.00
commonStock 47603000.00
retainedEarnings 310053000.00
otherAssets 558000000.00
cash 8281000.00
totalCurrentLiabilities 200242000.00
netDebt 234005000.00
shortTermDebt 12382000.00
shortLongTermDebtTotal 242286000.00
otherStockholderEquity 180070000.00
propertyPlantEquipment 133482000.00
totalCurrentAssets 358853000.00
netReceivables 164959000.00
longTermDebt 229904000.00
inventory 165815000.00
accountsPayable 69515000.00
accumulatedOtherComprehensiveIncome -25244000.00
commonStockTotalEquity 47603000.00
treasuryStock -33170000.00
nonCurrrentAssetsOther 270479000.00
nonCurrentAssetsTotal 691482000.00
nonCurrentLiabilitiesTotal 472398000.00
liabilitiesAndStockholdersEquity 1050335000.00
cashAndShortTermInvestments 8281000.00
propertyPlantAndEquipmentGross 133482000.00
propertyPlantAndEquipmentNet 133482000.00
commonStockSharesOutstanding 45358000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1011576000.00
intangibleAssets 281685000.00
otherCurrentAssets 16455000.00
totalLiab 651240000.00
totalStockholderEquity 359448000.00
otherCurrentLiab 105036000.00
commonStock 47574000.00
retainedEarnings 306625000.00
goodWill 281685000.00
otherAssets 558977000.00
cash 14507000.00
totalCurrentLiabilities 183463000.00
netDebt 435622000.00
shortTermDebt 14459000.00
shortLongTermDebtTotal 450129000.00
otherStockholderEquity 161383000.00
propertyPlantEquipment 113087000.00
totalCurrentAssets 339512000.00
netReceivables 148973000.00
longTermDebt 223548000.00
inventory 159577000.00
accountsPayable 63968000.00
accumulatedOtherComprehensiveIncome -23828000.00
commonStockTotalEquity 47574000.00
treasuryStock -47906000.00
nonCurrrentAssetsOther 277292000.00
nonCurrentAssetsTotal 672064000.00
nonCurrentLiabilitiesTotal 467777000.00
liabilitiesAndStockholdersEquity 1011576000.00
cashAndShortTermInvestments 14507000.00
propertyPlantAndEquipmentGross 113087000.00
propertyPlantAndEquipmentNet 113087000.00
commonStockSharesOutstanding 45461000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 1011345000.00
intangibleAssets 277777000.00
otherCurrentAssets 15184000.00
totalLiab 659200000.00
totalStockholderEquity 351300000.00
otherCurrentLiab 102127000.00
commonStock 47560000.00
retainedEarnings 304989000.00
goodWill 277777000.00
otherAssets 558648000.00
cash 20066000.00
totalCurrentLiabilities 185250000.00
netDebt 230556000.00
shortTermDebt 19649000.00
shortLongTermDebtTotal 250622000.00
otherStockholderEquity 149662000.00
propertyPlantEquipment 111213000.00
totalCurrentAssets 341484000.00
netReceivables 149655000.00
longTermDebt 230973000.00
inventory 156579000.00
accountsPayable 63474000.00
accumulatedOtherComprehensiveIncome -30052000.00
commonStockTotalEquity 47560000.00
treasuryStock -47934000.00
nonCurrrentAssetsOther 280871000.00
nonCurrentAssetsTotal 669861000.00
nonCurrentLiabilitiesTotal 473950000.00
liabilitiesAndStockholdersEquity 1011345000.00
cashAndShortTermInvestments 20066000.00
propertyPlantAndEquipmentGross 111213000.00
propertyPlantAndEquipmentNet 111213000.00
commonStockSharesOutstanding 45327000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 1015614000.00
intangibleAssets 280888000.00
otherCurrentAssets 13608000.00
totalLiab 655305000.00
totalStockholderEquity 359436000.00
otherCurrentLiab 10712000.00
commonStock 47378000.00
retainedEarnings 312206000.00
otherAssets 320427000.00
cash 16882000.00
totalCurrentLiabilities 179430000.00
currentDeferredRevenue 86577000.00
netDebt 458562000.00
shortTermDebt 28849000.00
shortLongTermDebtTotal 475444000.00
otherStockholderEquity 144490000.00
propertyPlantEquipment 113742000.00
totalCurrentAssets 342325000.00
netReceivables 158994000.00
longTermDebt 232678000.00
inventory 152841000.00
accountsPayable 53292000.00
accumulatedOtherComprehensiveIncome -27839000.00
commonStockTotalEquity 47378000.00
treasuryStock -45486000.00
nonCurrrentAssetsOther 278659000.00
nonCurrentAssetsTotal 673289000.00
nonCurrentLiabilitiesTotal 475875000.00
liabilitiesAndStockholdersEquity 1015614000.00
cashAndShortTermInvestments 16882000.00
propertyPlantAndEquipmentGross 113742000.00
propertyPlantAndEquipmentNet 113742000.00
commonStockSharesOutstanding 45217000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 1034190000.00
intangibleAssets 283840000.00
otherCurrentAssets 12480000.00
totalLiab 677252000.00
totalStockholderEquity 356073000.00
otherCurrentLiab 106449000.00
commonStock 47281000.00
retainedEarnings 311243000.00
otherAssets 327429000.00
cash 14843000.00
totalCurrentLiabilities 215654000.00
netDebt 468686000.00
shortTermDebt 48490000.00
shortLongTermDebtTotal 483529000.00
otherStockholderEquity 139513000.00
propertyPlantEquipment 115387000.00
totalCurrentAssets 352524000.00
netReceivables 152669000.00
longTermDebt 220839000.00
inventory 172532000.00
accountsPayable 60715000.00
accumulatedOtherComprehensiveIncome -26749000.00
commonStockTotalEquity 47281000.00
treasuryStock -47386000.00
nonCurrrentAssetsOther 282439000.00
nonCurrentAssetsTotal 681666000.00
nonCurrentLiabilitiesTotal 461598000.00
liabilitiesAndStockholdersEquity 1034190000.00
cashAndShortTermInvestments 14843000.00
propertyPlantAndEquipmentGross 115387000.00
propertyPlantAndEquipmentNet 115387000.00
commonStockSharesOutstanding 45307000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1035282000.00
intangibleAssets 277539000.00
otherCurrentAssets 10616000.00
totalLiab 669284000.00
totalStockholderEquity 365998000.00
otherCurrentLiab 94886000.00
commonStock 47295000.00
retainedEarnings 310902000.00
otherAssets 323462000.00
cash 17834000.00
totalCurrentLiabilities 212425000.00
netDebt 466670000.00
shortTermDebt 52601000.00
shortLongTermDebtTotal 484504000.00
otherStockholderEquity 144115000.00
propertyPlantEquipment 119619000.00
totalCurrentAssets 363551000.00
netReceivables 165235000.00
longTermDebt 226760000.00
inventory 169866000.00
accountsPayable 64938000.00
accumulatedOtherComprehensiveIncome -29970000.00
commonStockTotalEquity 47295000.00
treasuryStock -34231000.00
nonCurrrentAssetsOther 274573000.00
nonCurrentAssetsTotal 671731000.00
nonCurrentLiabilitiesTotal 456859000.00
liabilitiesAndStockholdersEquity 1035282000.00
cashAndShortTermInvestments 17834000.00
propertyPlantAndEquipmentGross 119619000.00
propertyPlantAndEquipmentNet 119619000.00
commonStockSharesOutstanding 45709000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1030550000.00
intangibleAssets 279886000.00
otherCurrentAssets 10745000.00
totalLiab 673424000.00
totalStockholderEquity 357126000.00
otherCurrentLiab 93032000.00
commonStock 47133000.00
retainedEarnings 302750000.00
otherAssets 323831000.00
cash 15336000.00
totalCurrentLiabilities 326457000.00
netDebt 468686000.00
shortTermDebt 162440000.00
shortLongTermDebtTotal 484022000.00
otherStockholderEquity 139735000.00
propertyPlantEquipment 120768000.00
totalCurrentAssets 365851000.00
netReceivables 162878000.00
longTermDebt 125148000.00
inventory 176892000.00
accountsPayable 70985000.00
accumulatedOtherComprehensiveIncome -28086000.00
commonStockTotalEquity 47133000.00
treasuryStock -34230000.00
nonCurrrentAssetsOther 264045000.00
nonCurrentAssetsTotal 664699000.00
nonCurrentLiabilitiesTotal 346967000.00
liabilitiesAndStockholdersEquity 1030550000.00
cashAndShortTermInvestments 15336000.00
propertyPlantAndEquipmentGross 120768000.00
propertyPlantAndEquipmentNet 120768000.00
commonStockSharesOutstanding 45573000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 991118000.00
intangibleAssets 274925000.00
otherCurrentAssets 9797000.00
totalLiab 633687000.00
totalStockholderEquity 357431000.00
otherCurrentLiab 82229000.00
commonStock 47067000.00
retainedEarnings 299985000.00
otherAssets 315356000.00
cash 13556000.00
totalCurrentLiabilities 288920000.00
netDebt 449189000.00
shortTermDebt 145813000.00
shortLongTermDebtTotal 462745000.00
otherStockholderEquity 139819000.00
propertyPlantEquipment 112596000.00
totalCurrentAssets 348936000.00
netReceivables 167964000.00
longTermDebt 125449000.00
inventory 157619000.00
accountsPayable 60878000.00
accumulatedOtherComprehensiveIncome -24012000.00
commonStockTotalEquity 47067000.00
treasuryStock -34302000.00
nonCurrrentAssetsOther 254661000.00
nonCurrentAssetsTotal 642182000.00
nonCurrentLiabilitiesTotal 344767000.00
liabilitiesAndStockholdersEquity 991118000.00
cashAndShortTermInvestments 13556000.00
propertyPlantAndEquipmentGross 112596000.00
propertyPlantAndEquipmentNet 112596000.00
commonStockSharesOutstanding 45302000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 990540000.00
intangibleAssets 275366000.00
otherCurrentAssets 8198000.00
totalLiab 639066000.00
totalStockholderEquity 351474000.00
otherCurrentLiab 82154000.00
commonStock 46998000.00
retainedEarnings 298150000.00
otherAssets 320842000.00
cash 7233000.00
totalCurrentLiabilities 295330000.00
netDebt 464513000.00
shortTermDebt 151316000.00
shortLongTermDebtTotal 471746000.00
otherStockholderEquity 132790000.00
propertyPlantEquipment 114154000.00
totalCurrentAssets 344913000.00
netReceivables 160913000.00
longTermDebt 320430000.00
inventory 168569000.00
accountsPayable 61860000.00
accumulatedOtherComprehensiveIncome -27284000.00
commonStockTotalEquity 46998000.00
treasuryStock -34303000.00
nonCurrrentAssetsOther 256107000.00
nonCurrentAssetsTotal 645627000.00
nonCurrentLiabilitiesTotal 343736000.00
liabilitiesAndStockholdersEquity 990540000.00
cashAndShortTermInvestments 7233000.00
propertyPlantAndEquipmentGross 114154000.00
propertyPlantAndEquipmentNet 114154000.00
commonStockSharesOutstanding 45468000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 995840000.00
intangibleAssets 279286000.00
otherCurrentAssets 12455000.00
totalLiab 647852000.00
totalStockholderEquity 347988000.00
otherCurrentLiab 89780000.00
commonStock 47002000.00
retainedEarnings 291067000.00
otherAssets 326310000.00
cash 13243000.00
totalCurrentLiabilities 304041000.00
netDebt 453872000.00
shortTermDebt 148837000.00
shortLongTermDebtTotal 467115000.00
otherStockholderEquity 132712000.00
propertyPlantEquipment 113925000.00
totalCurrentAssets 348061000.00
netReceivables 150350000.00
longTermDebt 132058000.00
inventory 172013000.00
accountsPayable 65424000.00
accumulatedOtherComprehensiveIncome -23763000.00
commonStockTotalEquity 47002000.00
treasuryStock -34307000.00
nonCurrrentAssetsOther 254568000.00
nonCurrentAssetsTotal 647779000.00
nonCurrentLiabilitiesTotal 343811000.00
liabilitiesAndStockholdersEquity 995840000.00
cashAndShortTermInvestments 13243000.00
propertyPlantAndEquipmentGross 113925000.00
propertyPlantAndEquipmentNet 113925000.00
commonStockSharesOutstanding 45436000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1002246000.00
intangibleAssets 287242000.00
otherCurrentAssets 11937000.00
totalLiab 660726000.00
totalStockholderEquity 341520000.00
otherCurrentLiab 91942000.00
commonStock 46997000.00
retainedEarnings 283490000.00
otherAssets 313031000.00
cash 15582000.00
totalCurrentLiabilities 325477000.00
netDebt 450197000.00
shortTermDebt 156965000.00
shortLongTermDebtTotal 465779000.00
otherStockholderEquity 139047000.00
propertyPlantEquipment 118291000.00
totalCurrentAssets 368936000.00
netReceivables 167741000.00
longTermDebt 132512000.00
inventory 173676000.00
accountsPayable 76570000.00
accumulatedOtherComprehensiveIncome -22585000.00
commonStockTotalEquity 46997000.00
treasuryStock -34307000.00
nonCurrrentAssetsOther 227777000.00
nonCurrentAssetsTotal 633310000.00
nonCurrentLiabilitiesTotal 335249000.00
liabilitiesAndStockholdersEquity 1002246000.00
cashAndShortTermInvestments 15582000.00
propertyPlantAndEquipmentGross 118291000.00
propertyPlantAndEquipmentNet 118291000.00
commonStockSharesOutstanding 45674000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 961000000.00
intangibleAssets 277200000.00
otherCurrentAssets 8900000.00
totalLiab 607000000.00
totalStockholderEquity 354000000.00
otherCurrentLiab 96000000.00
commonStock 46900000.00
retainedEarnings 277000000.00
cash 8800000.00
totalCurrentLiabilities 269500000.00
netDebt 397400000.00
shortTermDebt 99200000.00
shortLongTermDebtTotal 406200000.00
otherStockholderEquity 156100000.00
totalCurrentAssets 346100000.00
netReceivables 165700000.00
inventory 162700000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 46900000.00
nonCurrrentAssetsOther 222300000.00
nonCurrentAssetsTotal 614900000.00
nonCurrentLiabilitiesTotal 337500000.00
liabilitiesAndStockholdersEquity 961000000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 46000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 966200000.00
intangibleAssets 276800000.00
otherCurrentAssets 9600000.00
totalLiab 617900000.00
totalStockholderEquity 348300000.00
otherCurrentLiab 93400000.00
commonStock 46900000.00
retainedEarnings 268500000.00
cash 22400000.00
totalCurrentLiabilities 289300000.00
netDebt 405500000.00
shortTermDebt 127600000.00
shortLongTermDebtTotal 427900000.00
otherStockholderEquity 155700000.00
totalCurrentAssets 356400000.00
netReceivables 160300000.00
inventory 164100000.00
accountsPayable 68300000.00
accumulatedOtherComprehensiveIncome -16300000.00
commonStockTotalEquity 46900000.00
nonCurrrentAssetsOther 214400000.00
nonCurrentAssetsTotal 609800000.00
nonCurrentLiabilitiesTotal 328600000.00
liabilitiesAndStockholdersEquity 966200000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 118600000.00
propertyPlantAndEquipmentNet 118600000.00
commonStockSharesOutstanding 45963333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 859700000.00
intangibleAssets 225100000.00
otherCurrentAssets 7200000.00
totalLiab 527800000.00
totalStockholderEquity 331900000.00
otherCurrentLiab 83500000.00
commonStock 46800000.00
retainedEarnings 263300000.00
cash 20400000.00
totalCurrentLiabilities 206000000.00
netDebt 331500000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 351900000.00
otherStockholderEquity 140900000.00
totalCurrentAssets 324300000.00
netReceivables 155700000.00
inventory 141000000.00
accountsPayable 64500000.00
accumulatedOtherComprehensiveIncome -17300000.00
commonStockTotalEquity 46800000.00
nonCurrrentAssetsOther 207200000.00
nonCurrentAssetsTotal 535400000.00
nonCurrentLiabilitiesTotal 321800000.00
liabilitiesAndStockholdersEquity 859700000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 45640000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 845400000.00
intangibleAssets 227400000.00
otherCurrentAssets 7800000.00
totalLiab 520900000.00
totalStockholderEquity 324500000.00
otherCurrentLiab 80400000.00
retainedEarnings 258000000.00
cash 3400000.00
totalCurrentLiabilities 203300000.00
netDebt 348000000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 351400000.00
otherStockholderEquity 182500000.00
totalCurrentAssets 319700000.00
netReceivables 166900000.00
inventory 141600000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -116000000.00
nonCurrrentAssetsOther 198900000.00
nonCurrentAssetsTotal 525700000.00
nonCurrentLiabilitiesTotal 317600000.00
liabilitiesAndStockholdersEquity 845400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 99400000.00
commonStockSharesOutstanding 44827586.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 836000000.00
intangibleAssets 232200000.00
otherCurrentAssets 4800000.00
totalLiab 514200000.00
totalStockholderEquity 321800000.00
otherCurrentLiab 95100000.00
retainedEarnings 253400000.00
cash 15300000.00
totalCurrentLiabilities 346900000.00
netDebt 310700000.00
shortTermDebt 188800000.00
shortLongTermDebtTotal 326000000.00
otherStockholderEquity 182100000.00
totalCurrentAssets 311200000.00
netReceivables 159100000.00
inventory 132000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -113700000.00
nonCurrrentAssetsOther 195200000.00
nonCurrentAssetsTotal 524800000.00
nonCurrentLiabilitiesTotal 167300000.00
liabilitiesAndStockholdersEquity 836000000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97400000.00
commonStockSharesOutstanding 45277778.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 824500000.00
intangibleAssets 228200000.00
otherCurrentAssets 4700000.00
totalLiab 510900000.00
totalStockholderEquity 313600000.00
otherCurrentLiab 89700000.00
retainedEarnings 245200000.00
cash 15300000.00
totalCurrentLiabilities 204900000.00
netDebt 169600000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 184900000.00
otherStockholderEquity 180300000.00
totalCurrentAssets 309100000.00
netReceivables 148500000.00
inventory 140600000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -111900000.00
nonCurrrentAssetsOther 194600000.00
nonCurrentAssetsTotal 515400000.00
nonCurrentLiabilitiesTotal 306000000.00
liabilitiesAndStockholdersEquity 824500000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92600000.00
commonStockSharesOutstanding 45277778.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 776600000.00
intangibleAssets 195900000.00
otherCurrentAssets 4900000.00
totalLiab 467400000.00
totalStockholderEquity 309200000.00
otherCurrentLiab 89100000.00
retainedEarnings 237000000.00
cash 10800000.00
totalCurrentLiabilities 265300000.00
netDebt 283900000.00
shortTermDebt 116100000.00
shortLongTermDebtTotal 294700000.00
otherStockholderEquity 182400000.00
totalCurrentAssets 298300000.00
netReceivables 151300000.00
inventory 131300000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome -110200000.00
nonCurrrentAssetsOther 190700000.00
nonCurrentAssetsTotal 478300000.00
nonCurrentLiabilitiesTotal 202100000.00
liabilitiesAndStockholdersEquity 776600000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91700000.00
commonStockSharesOutstanding 45714286.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 762500000.00
intangibleAssets 197400000.00
otherCurrentAssets 5100000.00
totalLiab 461100000.00
totalStockholderEquity 301400000.00
otherCurrentLiab 92400000.00
retainedEarnings 229100000.00
cash 17000000.00
totalCurrentLiabilities 260900000.00
netDebt 275600000.00
shortTermDebt 115900000.00
shortLongTermDebtTotal 292600000.00
otherStockholderEquity 178700000.00
totalCurrentAssets 285900000.00
netReceivables 140000000.00
inventory 123800000.00
accountsPayable 52600000.00
accumulatedOtherComprehensiveIncome -106400000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 476600000.00
nonCurrentLiabilitiesTotal 200200000.00
liabilitiesAndStockholdersEquity 762500000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 91600000.00
propertyPlantAndEquipmentNet 91600000.00
commonStockSharesOutstanding 45000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 727900000.00
intangibleAssets 188000000.00
otherCurrentAssets 5500000.00
totalLiab 428100000.00
totalStockholderEquity 299800000.00
otherCurrentLiab 90500000.00
retainedEarnings 226500000.00
cash 10700000.00
totalCurrentLiabilities 372500000.00
netDebt 253000000.00
shortTermDebt 231600000.00
shortLongTermDebtTotal 263700000.00
otherStockholderEquity 176000000.00
totalCurrentAssets 268600000.00
netReceivables 143000000.00
inventory 109400000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -102700000.00
nonCurrrentAssetsOther 186600000.00
nonCurrentAssetsTotal 459300000.00
nonCurrentLiabilitiesTotal 55600000.00
liabilitiesAndStockholdersEquity 727900000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 84700000.00
propertyPlantAndEquipmentNet 84700000.00
commonStockSharesOutstanding 45714286.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 739000000.00
intangibleAssets 182100000.00
otherCurrentAssets 6100000.00
totalLiab 445600000.00
totalStockholderEquity 293400000.00
otherCurrentLiab 87200000.00
retainedEarnings 220700000.00
cash 17900000.00
totalCurrentLiabilities 390800000.00
netDebt 264800000.00
shortTermDebt 250100000.00
shortLongTermDebtTotal 282700000.00
otherStockholderEquity 175000000.00
totalCurrentAssets 281500000.00
netReceivables 137400000.00
inventory 120100000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -102300000.00
nonCurrrentAssetsOther 189900000.00
nonCurrentAssetsTotal 457500000.00
nonCurrentLiabilitiesTotal 54800000.00
liabilitiesAndStockholdersEquity 739000000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 85500000.00
propertyPlantAndEquipmentNet 85500000.00
commonStockSharesOutstanding 45714286.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalAssets 709200000.00
intangibleAssets 160500000.00
otherCurrentAssets 5800000.00
totalLiab 423300000.00
totalStockholderEquity 285900000.00
otherCurrentLiab 72800000.00
retainedEarnings 212200000.00
cash 5400000.00
totalCurrentLiabilities 368200000.00
netDebt 266400000.00
shortTermDebt 238900000.00
shortLongTermDebtTotal 271800000.00
otherStockholderEquity 172900000.00
totalCurrentAssets 272600000.00
netReceivables 140300000.00
inventory 121100000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome -99200000.00
nonCurrrentAssetsOther 192200000.00
nonCurrentAssetsTotal 436600000.00
nonCurrentLiabilitiesTotal 55100000.00
liabilitiesAndStockholdersEquity 709200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 46000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 708200000.00
intangibleAssets 162700000.00
otherCurrentAssets 5200000.00
totalLiab 429100000.00
totalStockholderEquity 279100000.00
otherCurrentLiab 79200000.00
retainedEarnings 203800000.00
cash 5500000.00
totalCurrentLiabilities 373800000.00
netDebt 259500000.00
shortTermDebt 231900000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 172300000.00
totalCurrentAssets 270200000.00
netReceivables 139100000.00
inventory 120400000.00
accountsPayable 62700000.00
accumulatedOtherComprehensiveIncome -97000000.00
nonCurrrentAssetsOther 191500000.00
nonCurrentAssetsTotal 438000000.00
nonCurrentLiabilitiesTotal 55300000.00
liabilitiesAndStockholdersEquity 708200000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 83800000.00
propertyPlantAndEquipmentNet 83800000.00
commonStockSharesOutstanding 45333333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 703900000.00
intangibleAssets 165900000.00
otherCurrentAssets 5100000.00
totalLiab 431100000.00
totalStockholderEquity 272800000.00
otherCurrentLiab 92300000.00
retainedEarnings 190200000.00
cash 12400000.00
totalCurrentLiabilities 374600000.00
netDebt 240100000.00
shortTermDebt 218200000.00
shortLongTermDebtTotal 252500000.00
otherStockholderEquity 177200000.00
totalCurrentAssets 267000000.00
netReceivables 141200000.00
inventory 108300000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome -94600000.00
nonCurrrentAssetsOther 188200000.00
nonCurrentAssetsTotal 436900000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 703900000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 45428571.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 687900000.00
intangibleAssets 170900000.00
otherCurrentAssets 4600000.00
totalLiab 416700000.00
totalStockholderEquity 271200000.00
otherCurrentLiab 81300000.00
retainedEarnings 186000000.00
cash 4100000.00
totalCurrentLiabilities 361000000.00
netDebt 264400000.00
shortTermDebt 230600000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity 181300000.00
totalCurrentAssets 255700000.00
netReceivables 143100000.00
inventory 103900000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -96100000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 432200000.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 687900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 84000000.00
commonStockSharesOutstanding 45428571.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 662400000.00
intangibleAssets 163800000.00
otherCurrentAssets 5500000.00
totalLiab 401700000.00
totalStockholderEquity 260700000.00
otherCurrentLiab 78100000.00
retainedEarnings 176800000.00
cash 1800000.00
totalCurrentLiabilities 210800000.00
netDebt 120600000.00
shortTermDebt 84100000.00
shortLongTermDebtTotal 122400000.00
otherStockholderEquity 176400000.00
totalCurrentAssets 249100000.00
netReceivables 136400000.00
inventory 105400000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome -92500000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 413300000.00
nonCurrentLiabilitiesTotal 190900000.00
liabilitiesAndStockholdersEquity 662400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 45714286.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 623900000.00
intangibleAssets 146800000.00
otherCurrentAssets 6100000.00
totalLiab 371600000.00
totalStockholderEquity 252300000.00
otherCurrentLiab 74500000.00
retainedEarnings 167400000.00
cash 9400000.00
totalCurrentLiabilities 184400000.00
netDebt 103000000.00
shortTermDebt 64400000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 175100000.00
totalCurrentAssets 234700000.00
netReceivables 124300000.00
inventory 104300000.00
accountsPayable 45500000.00
accumulatedOtherComprehensiveIncome -90200000.00
nonCurrrentAssetsOther 163500000.00
nonCurrentAssetsTotal 389200000.00
nonCurrentLiabilitiesTotal 187200000.00
liabilitiesAndStockholdersEquity 623900000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78900000.00
commonStockSharesOutstanding 45769231.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 620000000.00
intangibleAssets 158500000.00
otherCurrentAssets 5800000.00
totalLiab 371900000.00
totalStockholderEquity 248100000.00
otherCurrentLiab 74600000.00
retainedEarnings 184700000.00
cash 9400000.00
totalCurrentLiabilities 314400000.00
netDebt 216800000.00
shortTermDebt 186500000.00
shortLongTermDebtTotal 226200000.00
otherStockholderEquity 144200000.00
totalCurrentAssets 235500000.00
netReceivables 122900000.00
inventory 97400000.00
accountsPayable 53300000.00
accumulatedOtherComprehensiveIncome -80800000.00
nonCurrrentAssetsOther 147500000.00
nonCurrentAssetsTotal 384500000.00
nonCurrentLiabilitiesTotal 57500000.00
liabilitiesAndStockholdersEquity 620000000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 45625000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 613500000.00
intangibleAssets 132800000.00
otherCurrentAssets 4800000.00
totalLiab 370000000.00
totalStockholderEquity 243500000.00
otherCurrentLiab 79900000.00
retainedEarnings 156000000.00
cash 1100000.00
totalCurrentLiabilities 314700000.00
netDebt 228200000.00
shortTermDebt 189200000.00
shortLongTermDebtTotal 229300000.00
otherStockholderEquity 174800000.00
totalCurrentAssets 246900000.00
netReceivables 137500000.00
inventory 103500000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -87300000.00
nonCurrrentAssetsOther 155400000.00
nonCurrentAssetsTotal 366600000.00
nonCurrentLiabilitiesTotal 55300000.00
liabilitiesAndStockholdersEquity 613500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 45625000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 558000000.00
intangibleAssets 116900000.00
otherCurrentAssets 5000000.00
totalLiab 323400000.00
totalStockholderEquity 234600000.00
otherCurrentLiab 66600000.00
retainedEarnings 147100000.00
totalCurrentLiabilities 266600000.00
netDebt 198700000.00
shortTermDebt 157100000.00
shortLongTermDebtTotal 198700000.00
otherStockholderEquity 172700000.00
totalCurrentAssets 218500000.00
netReceivables 119500000.00
inventory 94000000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome -85200000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 339500000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 558000000.00
propertyPlantAndEquipmentGross 76300000.00
propertyPlantAndEquipmentNet 76300000.00
commonStockSharesOutstanding 45312500.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
totalAssets 535800000.00
intangibleAssets 115600000.00
otherCurrentAssets 4700000.00
totalLiab 311000000.00
totalStockholderEquity 224800000.00
otherCurrentLiab 73300000.00
retainedEarnings 138300000.00
cash 1300000.00
totalCurrentLiabilities 255000000.00
netDebt 179400000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 180700000.00
otherStockholderEquity 169700000.00
totalCurrentAssets 204600000.00
netReceivables 109400000.00
inventory 89200000.00
accountsPayable 42700000.00
accumulatedOtherComprehensiveIncome -83200000.00
nonCurrrentAssetsOther 141700000.00
nonCurrentAssetsTotal 331200000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 535800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73900000.00
commonStockSharesOutstanding 45000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalAssets 521600000.00
intangibleAssets 115300000.00
otherCurrentAssets 4800000.00
totalLiab 301300000.00
totalStockholderEquity 220300000.00
otherCurrentLiab 72200000.00
retainedEarnings 133100000.00
cash 4600000.00
totalCurrentLiabilities 252600000.00
netDebt 165800000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 170400000.00
otherStockholderEquity 168000000.00
totalCurrentAssets 196300000.00
netReceivables 108000000.00
inventory 78900000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -80800000.00
nonCurrrentAssetsOther 137200000.00
nonCurrentAssetsTotal 325300000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 521600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 45925926.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalAssets 508200000.00
intangibleAssets 120600000.00
otherCurrentAssets 4100000.00
totalLiab 295800000.00
totalStockholderEquity 212400000.00
otherCurrentLiab 69700000.00
retainedEarnings 124100000.00
totalCurrentLiabilities 145700000.00
netDebt 75400000.00
shortTermDebt 40600000.00
shortLongTermDebtTotal 75400000.00
otherStockholderEquity 167400000.00
totalCurrentAssets 191100000.00
netReceivables 103900000.00
inventory 83100000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -79100000.00
nonCurrrentAssetsOther 128600000.00
nonCurrentAssetsTotal 317100000.00
nonCurrentLiabilitiesTotal 150100000.00
liabilitiesAndStockholdersEquity 508200000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67900000.00
commonStockSharesOutstanding 45925926.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 502700000.00
intangibleAssets 120300000.00
otherCurrentAssets 5000000.00
totalLiab 298800000.00
totalStockholderEquity 203900000.00
otherCurrentLiab 68600000.00
retainedEarnings 116500000.00
cash 500000.00
totalCurrentLiabilities 266700000.00
netDebt 178100000.00
shortTermDebt 158100000.00
shortLongTermDebtTotal 178600000.00
otherStockholderEquity 164500000.00
totalCurrentAssets 186900000.00
netReceivables 101900000.00
inventory 79500000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -77100000.00
nonCurrrentAssetsOther 127600000.00
nonCurrentAssetsTotal 315800000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 502700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67900000.00
commonStockSharesOutstanding 45925926.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 412800000.00
intangibleAssets 65200000.00
otherCurrentAssets 5100000.00
totalLiab 215300000.00
totalStockholderEquity 197500000.00
otherCurrentLiab 64700000.00
retainedEarnings 108800000.00
totalCurrentLiabilities 183900000.00
netDebt 106800000.00
shortTermDebt 86500000.00
shortLongTermDebtTotal 106800000.00
otherStockholderEquity 163500000.00
totalCurrentAssets 163300000.00
netReceivables 88600000.00
inventory 69600000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -74800000.00
nonCurrrentAssetsOther 123300000.00
nonCurrentAssetsTotal 249500000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 412800000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61000000.00
commonStockSharesOutstanding 45555556.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 405700000.00
intangibleAssets 65400000.00
otherCurrentAssets 4600000.00
totalLiab 206500000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 65400000.00
retainedEarnings 105500000.00
cash 2600000.00
totalCurrentLiabilities 174500000.00
netDebt 94100000.00
shortTermDebt 75700000.00
shortLongTermDebtTotal 96700000.00
otherStockholderEquity 166100000.00
totalCurrentAssets 151800000.00
netReceivables 81600000.00
inventory 63000000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -72400000.00
nonCurrrentAssetsOther 126300000.00
nonCurrentAssetsTotal 253900000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 405700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 46521739.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 409100000.00
intangibleAssets 66500000.00
otherCurrentAssets 4200000.00
totalLiab 219000000.00
totalStockholderEquity 190100000.00
otherCurrentLiab 65500000.00
retainedEarnings 94100000.00
cash 1700000.00
totalCurrentLiabilities 97700000.00
netDebt 19300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 168400000.00
totalCurrentAssets 161400000.00
netReceivables 87600000.00
inventory 67900000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -72400000.00
nonCurrrentAssetsOther 120100000.00
nonCurrentAssetsTotal 247700000.00
nonCurrentLiabilitiesTotal 121300000.00
liabilitiesAndStockholdersEquity 409100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 46521739.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 408600000.00
intangibleAssets 67100000.00
otherCurrentAssets 4600000.00
totalLiab 224300000.00
totalStockholderEquity 184300000.00
otherCurrentLiab 65300000.00
retainedEarnings 87600000.00
cash 3400000.00
totalCurrentLiabilities 193100000.00
netDebt 113000000.00
shortTermDebt 95200000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity 165500000.00
totalCurrentAssets 159400000.00
netReceivables 83900000.00
inventory 67500000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 119600000.00
nonCurrentAssetsTotal 249200000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 408600000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62500000.00
commonStockSharesOutstanding 46086957.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 396400000.00
intangibleAssets 68300000.00
otherCurrentAssets 5100000.00
totalLiab 217600000.00
totalStockholderEquity 178800000.00
otherCurrentLiab 65200000.00
retainedEarnings 81100000.00
cash 3900000.00
totalCurrentLiabilities 97500000.00
netDebt 108000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 166500000.00
totalCurrentAssets 152100000.00
netReceivables 75700000.00
inventory 67400000.00
accountsPayable 31200000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 112900000.00
nonCurrentAssetsTotal 244300000.00
nonCurrentLiabilitiesTotal 120100000.00
liabilitiesAndStockholdersEquity 396400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63100000.00
commonStockSharesOutstanding 45000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 363700000.00
intangibleAssets 54300000.00
otherCurrentAssets 4600000.00
totalLiab 184700000.00
totalStockholderEquity 179000000.00
otherCurrentLiab 59800000.00
retainedEarnings 82200000.00
cash 2200000.00
totalCurrentLiabilities 159000000.00
netDebt 87100000.00
shortTermDebt 73100000.00
shortLongTermDebtTotal 89300000.00
otherStockholderEquity 164000000.00
totalCurrentAssets 135700000.00
netReceivables 70700000.00
inventory 58200000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -67200000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 228000000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 363700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61300000.00
commonStockSharesOutstanding 46500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 378900000.00
intangibleAssets 50800000.00
otherCurrentAssets 2600000.00
totalLiab 203900000.00
totalStockholderEquity 175000000.00
otherCurrentLiab 62500000.00
retainedEarnings -4100000.00
cash 4000000.00
totalCurrentLiabilities 175600000.00
netDebt 96500000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 245200000.00
totalCurrentAssets 152000000.00
netReceivables 89500000.00
inventory 55900000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -66100000.00
nonCurrrentAssetsOther 115100000.00
nonCurrentAssetsTotal 226900000.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 378900000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61000000.00
commonStockSharesOutstanding 46500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 371800000.00
intangibleAssets 51000000.00
otherCurrentAssets 2900000.00
totalLiab 202100000.00
totalStockholderEquity 169700000.00
otherCurrentLiab 58300000.00
retainedEarnings 70400000.00
cash 5000000.00
totalCurrentLiabilities 88900000.00
netDebt 6500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 163800000.00
totalCurrentAssets 149500000.00
netReceivables 85500000.00
inventory 56100000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -64500000.00
nonCurrrentAssetsOther 110600000.00
nonCurrentAssetsTotal 222300000.00
nonCurrentLiabilitiesTotal 113200000.00
liabilitiesAndStockholdersEquity 371800000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 46500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 341500000.00
intangibleAssets 44500000.00
otherCurrentAssets 3500000.00
totalLiab 178700000.00
totalStockholderEquity 162800000.00
otherCurrentLiab 58000000.00
retainedEarnings 61000000.00
cash 2200000.00
totalCurrentLiabilities 153700000.00
netDebt 81000000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 83200000.00
otherStockholderEquity 164200000.00
totalCurrentAssets 130700000.00
netReceivables 71100000.00
inventory 53900000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -62400000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 210800000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 341500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59300000.00
commonStockSharesOutstanding 44285714.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 341200000.00
intangibleAssets 44800000.00
otherCurrentAssets 3600000.00
totalLiab 176400000.00
totalStockholderEquity 164800000.00
otherCurrentLiab 57000000.00
retainedEarnings 62100000.00
cash 100000.00
totalCurrentLiabilities 150400000.00
netDebt 79800000.00
shortTermDebt 64300000.00
shortLongTermDebtTotal 79900000.00
otherStockholderEquity 163300000.00
totalCurrentAssets 131200000.00
netReceivables 72300000.00
inventory 55200000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 105600000.00
nonCurrentAssetsTotal 210000000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 341200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 46111111.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 300500000.00
intangibleAssets 28900000.00
otherCurrentAssets 2700000.00
totalLiab 144900000.00
totalStockholderEquity 155600000.00
otherCurrentLiab 56200000.00
retainedEarnings 56700000.00
cash 500000.00
totalCurrentLiabilities 119400000.00
netDebt 55200000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 157900000.00
totalCurrentAssets 120300000.00
netReceivables 65500000.00
inventory 51600000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -59000000.00
nonCurrrentAssetsOther 94200000.00
nonCurrentAssetsTotal 180200000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 300500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 46111111.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 297200000.00
intangibleAssets 29100000.00
otherCurrentAssets 3200000.00
totalLiab 144300000.00
totalStockholderEquity 152900000.00
otherCurrentLiab 53100000.00
retainedEarnings 51400000.00
totalCurrentLiabilities 118500000.00
netDebt 57700000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 57700000.00
otherStockholderEquity 158600000.00
totalCurrentAssets 122300000.00
netReceivables 65500000.00
inventory 53600000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -57100000.00
nonCurrrentAssetsOther 90600000.00
nonCurrentAssetsTotal 174900000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 297200000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 45263158.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 294800000.00
intangibleAssets 29300000.00
otherCurrentAssets 2900000.00
totalLiab 149000000.00
totalStockholderEquity 145800000.00
otherCurrentLiab 56700000.00
retainedEarnings 42800000.00
cash 700000.00
totalCurrentLiabilities 123400000.00
netDebt 57800000.00
shortTermDebt 43300000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 158700000.00
totalCurrentAssets 124000000.00
netReceivables 64000000.00
inventory 56400000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -55700000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 170800000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 294800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 43846154.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 295800000.00
intangibleAssets 29500000.00
otherCurrentAssets 2800000.00
totalLiab 149400000.00
totalStockholderEquity 146400000.00
otherCurrentLiab 57900000.00
retainedEarnings 43300000.00
cash 1500000.00
totalCurrentLiabilities 123200000.00
netDebt 56300000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 157000000.00
totalCurrentAssets 125100000.00
netReceivables 65300000.00
inventory 55500000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -53900000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 170700000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 295800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 46250000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 271400000.00
intangibleAssets 23200000.00
otherCurrentAssets 2200000.00
totalLiab 130500000.00
totalStockholderEquity 140900000.00
otherCurrentLiab 52000000.00
retainedEarnings 38200000.00
cash 400000.00
totalCurrentLiabilities 105200000.00
netDebt 48400000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 153600000.00
totalCurrentAssets 113400000.00
netReceivables 60300000.00
inventory 50500000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -50900000.00
nonCurrrentAssetsOther 82800000.00
nonCurrentAssetsTotal 158000000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 271400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 46250000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 277000000.00
intangibleAssets 22900000.00
otherCurrentAssets 2400000.00
totalLiab 142200000.00
totalStockholderEquity 134800000.00
otherCurrentLiab 54700000.00
retainedEarnings 30800000.00
cash 2700000.00
totalCurrentLiabilities 116300000.00
netDebt 53500000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 153600000.00
totalCurrentAssets 123000000.00
netReceivables 65800000.00
inventory 52100000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -49600000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 154000000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 277000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 45882353.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 276900000.00
intangibleAssets 23100000.00
otherCurrentAssets 3000000.00
totalLiab 148600000.00
totalStockholderEquity 128300000.00
otherCurrentLiab 47200000.00
retainedEarnings 23200000.00
cash 1700000.00
totalCurrentLiabilities 122900000.00
netDebt 69900000.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 71600000.00
otherStockholderEquity 155000000.00
totalCurrentAssets 126300000.00
netReceivables 65100000.00
inventory 56500000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -49900000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 150600000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 276900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 49090909.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 271300000.00
intangibleAssets 22900000.00
otherCurrentAssets 2900000.00
totalLiab 140900000.00
totalStockholderEquity 130400000.00
otherCurrentLiab 44000000.00
retainedEarnings 22900000.00
cash 2500000.00
totalCurrentLiabilities 59400000.00
netDebt 12100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 155600000.00
totalCurrentAssets 123200000.00
netReceivables 65900000.00
inventory 51900000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -48100000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 148100000.00
nonCurrentLiabilitiesTotal 81500000.00
liabilitiesAndStockholdersEquity 271300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53400000.00
commonStockSharesOutstanding 45713000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 45713000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 45597000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 45549000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 251100000.00
intangibleAssets 18900000.00
otherCurrentAssets 2500000.00
totalLiab 86800000.00
totalStockholderEquity 164300000.00
otherCurrentLiab 53200000.00
retainedEarnings 8400000.00
cash 900000.00
totalCurrentLiabilities 59700000.00
netDebt 24200000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 196200000.00
totalCurrentAssets 119200000.00
netReceivables 60800000.00
inventory 55000000.00
accumulatedOtherComprehensiveIncome -40300000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 131900000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 251100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 45425000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 45425000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 45252000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 45252000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 212000000.00
intangibleAssets 16600000.00
otherCurrentAssets 2600000.00
totalLiab 108800000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 78200000.00
retainedEarnings 16500000.00
cash 2400000.00
totalCurrentLiabilities 79600000.00
netDebt 19800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 120800000.00
totalCurrentAssets 135300000.00
netReceivables 74800000.00
inventory 55500000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 76700000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 212000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 47272000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 47272000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 47111000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 47111000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 177400000.00
otherCurrentAssets 2900000.00
totalLiab 75000000.00
totalStockholderEquity 102400000.00
otherCurrentLiab 34300000.00
retainedEarnings 23600000.00
cash 4700000.00
totalCurrentLiabilities 44700000.00
netDebt 27600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 105600000.00
totalCurrentAssets 121300000.00
netReceivables 61200000.00
inventory 52500000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 56100000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 177400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 47107000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 47107000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 45280000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 45280000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 174500000.00
otherCurrentAssets 1200000.00
totalLiab 83400000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 42300000.00
retainedEarnings 19200000.00
cash 2200000.00
totalCurrentLiabilities 46800000.00
netDebt 31200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 95600000.00
totalCurrentAssets 121300000.00
netReceivables 64700000.00
inventory 53200000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 53200000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 45237000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 45237000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1524300000.00
intangibleAssets 208200000.00
otherCurrentAssets 17400000.00
totalLiab 663400000.00
totalStockholderEquity 860900000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 74300000.00
commonStock 69500000.00
capitalStock 69500000.00
retainedEarnings 782200000.00
otherLiab 102600000.00
goodWill 453400000.00
otherAssets 18200000.00
cash 47500000.00
cashAndEquivalents 47500000.00
totalCurrentLiabilities 180500000.00
currentDeferredRevenue 25400000.00
netDebt 340900000.00
shortTermDebt 8400000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 388400000.00
otherStockholderEquity 93200000.00
propertyPlantEquipment 179300000.00
totalCurrentAssets 531400000.00
netTangibleAssets 407500000.00
netReceivables 173800000.00
longTermDebt 360200000.00
inventory 292700000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 69500000.00
retainedEarningsTotalEquity 782200000.00
treasuryStock -178600000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 992900000.00
capitalLeaseObligations 27400000.00
longTermDebtTotal 361500000.00
nonCurrentLiabilitiesOther 70400000.00
nonCurrentLiabilitiesTotal 482900000.00
capitalSurpluse 271800000.00
liabilitiesAndStockholdersEquity 1524300000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 514900000.00
propertyPlantAndEquipmentNet 313100000.00
netWorkingCapital 350900000.00
netInvestedCapital 1221900000.00
commonStockSharesOutstanding 61200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1366100000.00
intangibleAssets 205700000.00
otherCurrentAssets 25400000.00
totalLiab 582100000.00
totalStockholderEquity 784000000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 74300000.00
commonStock 68900000.00
capitalStock 68900000.00
retainedEarnings 683600000.00
otherLiab 107400000.00
goodWill 432200000.00
otherAssets 17100000.00
cash 40500000.00
cashAndEquivalents 40500000.00
totalCurrentLiabilities 170400000.00
currentDeferredRevenue 21900000.00
netDebt 273200000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 313700000.00
otherStockholderEquity 105700000.00
propertyPlantEquipment 280100000.00
totalCurrentAssets 431000000.00
netTangibleAssets 146100000.00
netReceivables 136000000.00
longTermDebt 282200000.00
inventory 229100000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -74200000.00
commonStockTotalEquity 68900000.00
retainedEarningsTotalEquity 683600000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 935100000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 282200000.00
nonCurrentLiabilitiesOther 76300000.00
nonCurrentLiabilitiesTotal 411700000.00
capitalSurpluse 256700000.00
liabilitiesAndStockholdersEquity 1366100000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 475500000.00
propertyPlantAndEquipmentNet 280100000.00
netWorkingCapital 260600000.00
netInvestedCapital 1064700000.00
commonStockSharesOutstanding 61900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1208800000.00
intangibleAssets 153500000.00
otherCurrentAssets 11800000.00
totalLiab 506700000.00
totalStockholderEquity 702100000.00
deferredLongTermLiab 53700000.00
otherCurrentLiab 75100000.00
commonStock 67800000.00
capitalStock 67800000.00
retainedEarnings 605000000.00
otherLiab 130000000.00
goodWill 394200000.00
otherAssets 256000000.00
cash 81700000.00
cashAndEquivalents 81700000.00
totalCurrentLiabilities 148400000.00
currentDeferredRevenue 13300000.00
netDebt 152000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 233700000.00
otherStockholderEquity 121000000.00
propertyPlantEquipment 106900000.00
totalCurrentAssets 405500000.00
netTangibleAssets 307900000.00
netReceivables 127000000.00
longTermDebt 209400000.00
inventory 185000000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -91700000.00
commonStockTotalEquity 67800000.00
retainedEarningsTotalEquity 605000000.00
treasuryStock -119800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 803300000.00
capitalLeaseObligations 24300000.00
longTermDebtTotal 209800000.00
nonCurrentLiabilitiesOther 94800000.00
nonCurrentLiabilitiesTotal 358300000.00
capitalSurpluse 240800000.00
liabilitiesAndStockholdersEquity 1208800000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 242100000.00
propertyPlantAndEquipmentNet 242100000.00
netWorkingCapital 257100000.00
netInvestedCapital 911500000.00
commonStockSharesOutstanding 61700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1165500000.00
intangibleAssets 162900000.00
otherCurrentAssets 12000000.00
totalLiab 523900000.00
totalStockholderEquity 641600000.00
deferredLongTermLiab 52700000.00
otherCurrentLiab 83500000.00
commonStock 66900000.00
capitalStock 66900000.00
retainedEarnings 528200000.00
otherLiab 121800000.00
goodWill 388800000.00
otherAssets 17300000.00
cash 31600000.00
cashAndEquivalents 31600000.00
totalCurrentLiabilities 160200000.00
currentDeferredRevenue 11500000.00
netDebt 210500000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 242100000.00
otherStockholderEquity 135600000.00
propertyPlantEquipment 207300000.00
totalCurrentAssets 360700000.00
longTermInvestments 900000.00
netTangibleAssets 89900000.00
netReceivables 134200000.00
longTermDebt 219900000.00
inventory 182900000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -89100000.00
commonStockTotalEquity 66900000.00
retainedEarningsTotalEquity 528200000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 804800000.00
capitalLeaseObligations 22200000.00
longTermDebtTotal 220300000.00
nonCurrentLiabilitiesOther 90700000.00
nonCurrentLiabilitiesTotal 363700000.00
capitalSurpluse 228600000.00
liabilitiesAndStockholdersEquity 1165500000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 234900000.00
propertyPlantAndEquipmentNet 234900000.00
netWorkingCapital 200500000.00
netInvestedCapital 861500000.00
commonStockSharesOutstanding 61600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1023800000.00
intangibleAssets 143100000.00
otherCurrentAssets 9400000.00
totalLiab 493700000.00
totalStockholderEquity 530100000.00
deferredLongTermLiab 53100000.00
otherCurrentLiab 82400000.00
commonStock 66400000.00
capitalStock 66400000.00
retainedEarnings 432500000.00
otherLiab 125000000.00
goodWill 375100000.00
otherAssets 16500000.00
cash 37400000.00
cashAndEquivalents 37400000.00
totalCurrentLiabilities 158800000.00
currentDeferredRevenue 10100000.00
netDebt 172700000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 210100000.00
otherStockholderEquity 128500000.00
propertyPlantEquipment 158600000.00
totalCurrentAssets 328500000.00
longTermInvestments 2000000.00
netTangibleAssets 11900000.00
netReceivables 124400000.00
longTermDebt 209400000.00
inventory 157300000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -97300000.00
commonStockTotalEquity 66400000.00
retainedEarningsTotalEquity 432500000.00
treasuryStock -88500000.00
nonCurrrentAssetsOther 400000.00
deferredLongTermAssetCharges 12500000.00
nonCurrentAssetsTotal 695300000.00
capitalLeaseObligations 700000.00
longTermDebtTotal 209900000.00
nonCurrentLiabilitiesOther 71900000.00
nonCurrentLiabilitiesTotal 334900000.00
capitalSurpluse 217000000.00
liabilitiesAndStockholdersEquity 1023800000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 158600000.00
propertyPlantAndEquipmentNet 158600000.00
netWorkingCapital 169700000.00
netInvestedCapital 739500000.00
commonStockSharesOutstanding 61200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 992300000.00
intangibleAssets 151800000.00
otherCurrentAssets 10900000.00
totalLiab 534900000.00
totalStockholderEquity 457400000.00
deferredLongTermLiab 54100000.00
otherCurrentLiab 58800000.00
commonStock 66100000.00
retainedEarnings 346600000.00
otherLiab 140400000.00
goodWill 377300000.00
otherAssets 10500000.00
cash 37500000.00
cashAndEquivalents 37500000.00
totalCurrentLiabilities 117100000.00
currentDeferredRevenue 6500000.00
netDebt 240200000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 277700000.00
otherStockholderEquity 121600000.00
propertyPlantEquipment 147300000.00
totalCurrentAssets 303800000.00
longTermInvestments 1600000.00
netTangibleAssets -71700000.00
shortTermInvestments 0.00
netReceivables 118200000.00
longTermDebt 277000000.00
inventory 137200000.00
accountsPayable 51500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346600000.00
treasuryStock -86100000.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 6200000.00
nonCurrentAssetsTotal 688500000.00
capitalLeaseObligations 700000.00
longTermDebtTotal 277400000.00
nonCurrentLiabilitiesOther 86300000.00
nonCurrentLiabilitiesTotal 417800000.00
capitalSurpluse 207700000.00
liabilitiesAndStockholdersEquity 992300000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 147300000.00
propertyPlantAndEquipmentNet 147300000.00
netWorkingCapital 186700000.00
netInvestedCapital 734400000.00
commonStockSharesOutstanding 60400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 643200000.00
intangibleAssets 10200000.00
otherCurrentAssets 7500000.00
totalLiab 249100000.00
totalStockholderEquity 394100000.00
deferredLongTermLiab 10700000.00
otherCurrentLiab 44600000.00
commonStock 65400000.00
retainedEarnings 301800000.00
otherLiab 100700000.00
goodWill 236500000.00
otherAssets 13200000.00
cash 50700000.00
cashAndEquivalents 50700000.00
totalCurrentLiabilities 84900000.00
currentDeferredRevenue 4500000.00
netDebt 13300000.00
shortTermDebt 500000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 118900000.00
propertyPlantEquipment 123700000.00
totalCurrentAssets 259600000.00
netTangibleAssets 147400000.00
shortTermInvestments 0.00
netReceivables 81300000.00
longTermDebt 63200000.00
inventory 120100000.00
accountsPayable 35300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301800000.00
treasuryStock -81400000.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 8200000.00
nonCurrentAssetsTotal 383600000.00
capitalLeaseObligations 800000.00
longTermDebtTotal 63500000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 164200000.00
capitalSurpluse 200300000.00
liabilitiesAndStockholdersEquity 643200000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 123700000.00
commonStockSharesOutstanding 61200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 666500000.00
intangibleAssets 200000.00
otherCurrentAssets 63800000.00
totalLiab 260900000.00
totalStockholderEquity 405600000.00
deferredLongTermLiab 12600000.00
otherCurrentLiab 60200000.00
commonStock 64800000.00
retainedEarnings 274900000.00
otherLiab 100000000.00
goodWill 231600000.00
otherAssets 66900000.00
cash 76000000.00
totalCurrentLiabilities 117200000.00
currentDeferredRevenue 18600000.00
netDebt -31900000.00
shortTermDebt 400000.00
shortLongTermDebt 44100000.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity 154700000.00
propertyPlantEquipment 52900000.00
totalCurrentAssets 315100000.00
netTangibleAssets 173800000.00
shortTermInvestments 0.00
netReceivables 73000000.00
longTermDebt 43700000.00
inventory 87200000.00
accountsPayable 38000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -40900000.00
nonCurrrentAssetsOther 43300000.00
deferredLongTermAssetCharges 20100000.00
nonCurrentAssetsTotal 351400000.00
longTermDebtTotal 43700000.00
nonCurrentLiabilitiesOther 87400000.00
nonCurrentLiabilitiesTotal 143700000.00
capitalSurpluse 195600000.00
liabilitiesAndStockholdersEquity 666500000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 63400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 658700000.00
intangibleAssets 266300000.00
otherCurrentAssets 2800000.00
totalLiab 287100000.00
totalStockholderEquity 371600000.00
deferredLongTermLiab 14600000.00
otherCurrentLiab 70100000.00
commonStock 64200000.00
retainedEarnings 227000000.00
otherLiab 100000000.00
goodWill 266300000.00
otherAssets 32400000.00
cash 30400000.00
totalCurrentLiabilities 139100000.00
currentDeferredRevenue 12100000.00
netDebt 19800000.00
shortTermDebt 6200000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 159900000.00
propertyPlantEquipment 72600000.00
totalCurrentAssets 290500000.00
netTangibleAssets 105300000.00
shortTermInvestments 0.00
netReceivables 107600000.00
longTermDebt 44000000.00
inventory 121000000.00
accountsPayable 50700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227000000.00
treasuryStock -27100000.00
nonCurrrentAssetsOther 3100000.00
deferredLongTermAssetCharges 25300000.00
nonCurrentAssetsTotal 368200000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesOther 89400000.00
nonCurrentLiabilitiesTotal 148000000.00
capitalSurpluse 187000000.00
liabilitiesAndStockholdersEquity 658700000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 63600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 644800000.00
intangibleAssets 273800000.00
otherCurrentAssets 21800000.00
totalLiab 293800000.00
totalStockholderEquity 351000000.00
deferredLongTermLiab 16500000.00
otherCurrentLiab 63500000.00
commonStock 63800000.00
retainedEarnings 168900000.00
otherLiab 76500000.00
goodWill 273800000.00
otherAssets 41700000.00
cash 23800000.00
totalCurrentLiabilities 132600000.00
currentDeferredRevenue 11200000.00
netDebt 68300000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 92100000.00
otherStockholderEquity 160200000.00
propertyPlantEquipment 63800000.00
totalCurrentAssets 265500000.00
netTangibleAssets 77200000.00
shortTermInvestments 0.00
netReceivables 95600000.00
longTermDebt 84700000.00
inventory 109800000.00
accountsPayable 50500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168900000.00
treasuryStock -16800000.00
nonCurrrentAssetsOther 3500000.00
deferredLongTermAssetCharges 33100000.00
nonCurrentAssetsTotal 379300000.00
longTermDebtTotal 84700000.00
nonCurrentLiabilitiesOther 60000000.00
nonCurrentLiabilitiesTotal 161200000.00
capitalSurpluse 177000000.00
liabilitiesAndStockholdersEquity 644800000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 63200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 613200000.00
intangibleAssets 700000.00
otherCurrentAssets 5100000.00
totalLiab 466300000.00
totalStockholderEquity 146900000.00
deferredLongTermLiab 35800000.00
otherCurrentLiab 75900000.00
commonStock 63400000.00
retainedEarnings 8900000.00
otherLiab 128100000.00
goodWill 272300000.00
otherAssets 13700000.00
cash 29700000.00
totalCurrentLiabilities 149600000.00
currentDeferredRevenue 16200000.00
netDebt 128100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 157800000.00
otherStockholderEquity 154700000.00
propertyPlantEquipment 59300000.00
totalCurrentAssets 267200000.00
netTangibleAssets -126100000.00
shortTermInvestments 1000000.00
netReceivables 96900000.00
longTermDebt 152800000.00
inventory 119900000.00
accountsPayable 52500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8900000.00
treasuryStock -16400000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 346000000.00
longTermDebtTotal 152800000.00
nonCurrentLiabilitiesOther 128100000.00
nonCurrentLiabilitiesTotal 316700000.00
capitalSurpluse 171100000.00
liabilitiesAndStockholdersEquity 613200000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59300000.00
commonStockSharesOutstanding 62700000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 706700000.00
intangibleAssets 70700000.00
otherCurrentAssets 21800000.00
totalLiab 532000000.00
totalStockholderEquity 174700000.00
deferredLongTermLiab 47200000.00
otherCurrentLiab 72800000.00
commonStock 63100000.00
retainedEarnings 36400000.00
otherLiab 124200000.00
goodWill 294100000.00
otherAssets 5400000.00
cash 9500000.00
totalCurrentLiabilities 147500000.00
currentDeferredRevenue 9900000.00
netDebt 212800000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 222300000.00
otherStockholderEquity 151600000.00
propertyPlantEquipment 62200000.00
totalCurrentAssets 274300000.00
netTangibleAssets -190100000.00
shortTermInvestments 0.00
netReceivables 126900000.00
longTermDebt 213100000.00
inventory 116100000.00
accountsPayable 55600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36400000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 432400000.00
longTermDebtTotal 213100000.00
nonCurrentLiabilitiesOther 124200000.00
nonCurrentLiabilitiesTotal 384500000.00
capitalSurpluse 167700000.00
liabilitiesAndStockholdersEquity 706700000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 62200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 764500000.00
intangibleAssets 84400000.00
otherCurrentAssets 17900000.00
totalLiab 543600000.00
totalStockholderEquity 220900000.00
otherCurrentLiab 72900000.00
commonStock 63000000.00
retainedEarnings 50600000.00
otherLiab 98800000.00
goodWill 310400000.00
otherAssets 6500000.00
cash 62100000.00
totalCurrentLiabilities 214600000.00
currentDeferredRevenue 10200000.00
netDebt 200300000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 262400000.00
otherStockholderEquity 148900000.00
propertyPlantEquipment 63200000.00
totalCurrentAssets 300000000.00
netReceivables 100400000.00
longTermDebt 184400000.00
inventory 119600000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 63000000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 464500000.00
nonCurrentLiabilitiesTotal 329000000.00
liabilitiesAndStockholdersEquity 764500000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 63200000.00
propertyPlantAndEquipmentNet 63200000.00
commonStockSharesOutstanding 57600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 744900000.00
intangibleAssets 52700000.00
otherCurrentAssets 26000000.00
totalLiab 416200000.00
totalStockholderEquity 328700000.00
otherCurrentLiab 68900000.00
commonStock 49600000.00
retainedEarnings 240400000.00
otherLiab 90100000.00
goodWill 319600000.00
otherAssets 27700000.00
cash 21100000.00
totalCurrentLiabilities 166400000.00
currentDeferredRevenue 10400000.00
netDebt 180500000.00
shortTermDebt 41900000.00
shortLongTermDebtTotal 201600000.00
otherStockholderEquity 78000000.00
propertyPlantEquipment 65500000.00
totalCurrentAssets 279400000.00
netReceivables 120200000.00
longTermDebt 159700000.00
inventory 112100000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -39300000.00
commonStockTotalEquity 49600000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 465500000.00
nonCurrentLiabilitiesTotal 249800000.00
liabilitiesAndStockholdersEquity 744900000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 48600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 834000000.00
intangibleAssets 47800000.00
otherCurrentAssets 31600000.00
totalLiab 549500000.00
totalStockholderEquity 284500000.00
otherCurrentLiab 74900000.00
commonStock 49300000.00
retainedEarnings 226400000.00
otherLiab 121900000.00
goodWill 328100000.00
otherAssets 47400000.00
cash 23400000.00
totalCurrentLiabilities 186400000.00
currentDeferredRevenue 17400000.00
netDebt 313500000.00
shortTermDebt 37700000.00
shortLongTermDebtTotal 336900000.00
otherStockholderEquity 70300000.00
propertyPlantEquipment 65400000.00
totalCurrentAssets 345300000.00
shortTermInvestments 10000000.00
netReceivables 153200000.00
longTermDebt 241200000.00
inventory 137100000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -61500000.00
commonStockTotalEquity 49300000.00
treasuryStock -36100000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 488700000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 834000000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 47700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1177100000.00
intangibleAssets 66000000.00
otherCurrentAssets 49100000.00
totalLiab 731800000.00
totalStockholderEquity 445300000.00
otherCurrentLiab -18500000.00
commonStock 49400000.00
retainedEarnings 333800000.00
otherLiab 49200000.00
goodWill 406700000.00
otherAssets 13300000.00
cash 16000000.00
totalCurrentLiabilities 259000000.00
currentDeferredRevenue 146800000.00
netDebt 272700000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 288700000.00
otherStockholderEquity 73100000.00
propertyPlantEquipment 97600000.00
totalCurrentAssets 446700000.00
netReceivables 176100000.00
longTermDebt 378100000.00
inventory 205500000.00
accountsPayable 82700000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 49400000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 160100000.00
nonCurrentAssetsTotal 730400000.00
nonCurrentLiabilitiesTotal 472800000.00
liabilitiesAndStockholdersEquity 1177100000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97600000.00
commonStockSharesOutstanding 47739130.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 1049400000.00
intangibleAssets 318800000.00
otherCurrentAssets 33200000.00
totalLiab 663000000.00
totalStockholderEquity 386400000.00
otherCurrentLiab -39700000.00
commonStock 49100000.00
retainedEarnings 290700000.00
otherLiab 59100000.00
goodWill 310600000.00
otherAssets 67200000.00
cash 19300000.00
totalCurrentLiabilities 273900000.00
currentDeferredRevenue 158900000.00
netDebt 205700000.00
shortTermDebt 64700000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 69700000.00
propertyPlantEquipment 85700000.00
totalCurrentAssets 418800000.00
netReceivables 192100000.00
longTermDebt 302100000.00
inventory 174200000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 49100000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 234300000.00
nonCurrentAssetsTotal 630600000.00
nonCurrentLiabilitiesTotal 389100000.00
liabilitiesAndStockholdersEquity 1049400000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 85700000.00
propertyPlantAndEquipmentNet 85700000.00
commonStockSharesOutstanding 48297872.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 1119500000.00
intangibleAssets 333400000.00
otherCurrentAssets 24800000.00
totalLiab 743200000.00
totalStockholderEquity 376300000.00
otherCurrentLiab -37600000.00
commonStock 48800000.00
retainedEarnings 278900000.00
otherLiab 74800000.00
goodWill 333400000.00
otherAssets 69900000.00
cash 91900000.00
totalCurrentLiabilities 279800000.00
currentDeferredRevenue 169200000.00
netDebt 184400000.00
shortTermDebt 72600000.00
shortLongTermDebtTotal 276300000.00
otherStockholderEquity -18100000.00
propertyPlantEquipment 92800000.00
totalCurrentAssets 444700000.00
netReceivables 170000000.00
longTermDebt 362600000.00
inventory 158000000.00
accountsPayable 75600000.00
accumulatedOtherComprehensiveIncome 66700000.00
commonStockTotalEquity 48800000.00
treasuryStock -18100000.00
nonCurrrentAssetsOther 248600000.00
nonCurrentAssetsTotal 674800000.00
nonCurrentLiabilitiesTotal 463400000.00
liabilitiesAndStockholdersEquity 1119500000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92800000.00
commonStockSharesOutstanding 46000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1125900000.00
intangibleAssets 352500000.00
otherCurrentAssets 24700000.00
totalLiab 713200000.00
totalStockholderEquity 412700000.00
otherCurrentLiab -65300000.00
commonStock 48600000.00
retainedEarnings 295800000.00
otherLiab 34300000.00
goodWill 352500000.00
otherAssets 40100000.00
cash 14900000.00
totalCurrentLiabilities 229700000.00
currentDeferredRevenue 196500000.00
netDebt 398100000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 413000000.00
otherStockholderEquity 80800000.00
propertyPlantEquipment 110900000.00
totalCurrentAssets 418400000.00
netReceivables 200600000.00
longTermDebt 342000000.00
inventory 178200000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 48600000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 244100000.00
nonCurrentAssetsTotal 707500000.00
nonCurrentLiabilitiesTotal 483500000.00
liabilitiesAndStockholdersEquity 1125900000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 48100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1186409000.00
intangibleAssets 366414000.00
otherCurrentAssets 16389000.00
totalLiab 763359000.00
totalStockholderEquity 422509000.00
otherCurrentLiab 2301000.00
commonStock 48439000.00
retainedEarnings 317404000.00
otherLiab 38692000.00
goodWill 360911000.00
otherAssets 58869000.00
cash 10119000.00
totalCurrentLiabilities 284370000.00
currentDeferredRevenue 128707000.00
netDebt 456195000.00
shortTermDebt 70837000.00
shortLongTermDebtTotal 466314000.00
otherStockholderEquity 77048000.00
propertyPlantEquipment 125573000.00
totalCurrentAssets 403552000.00
netReceivables 196356000.00
longTermDebt 359130000.00
inventory 180688000.00
accountsPayable 82525000.00
accumulatedOtherComprehensiveIncome -20382000.00
commonStockTotalEquity 48439000.00
treasuryStock -14850000.00
nonCurrrentAssetsOther 290870000.00
nonCurrentAssetsTotal 782857000.00
nonCurrentLiabilitiesTotal 478989000.00
liabilitiesAndStockholdersEquity 1186409000.00
cashAndShortTermInvestments 10119000.00
propertyPlantAndEquipmentGross 125573000.00
propertyPlantAndEquipmentNet 125573000.00
commonStockSharesOutstanding 48000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1168410000.00
intangibleAssets 348435000.00
otherCurrentAssets 19390000.00
totalLiab 769601000.00
totalStockholderEquity 398065000.00
otherCurrentLiab 5763000.00
commonStock 48394000.00
retainedEarnings 313684000.00
otherLiab 32656000.00
goodWill 348435000.00
otherAssets 54438000.00
cash 9782000.00
totalCurrentLiabilities 221884000.00
currentDeferredRevenue 123607000.00
netDebt 488216000.00
shortTermDebt 16432000.00
shortLongTermDebtTotal 497998000.00
otherStockholderEquity 73088000.00
propertyPlantEquipment 143932000.00
totalCurrentAssets 394817000.00
netReceivables 181843000.00
longTermDebt 344544000.00
inventory 183802000.00
accountsPayable 76082000.00
accumulatedOtherComprehensiveIncome -37101000.00
commonStockTotalEquity 48394000.00
treasuryStock -18026000.00
nonCurrrentAssetsOther 281226000.00
nonCurrentAssetsTotal 773593000.00
nonCurrentLiabilitiesTotal 547717000.00
liabilitiesAndStockholdersEquity 1168410000.00
cashAndShortTermInvestments 9782000.00
propertyPlantAndEquipmentGross 143932000.00
propertyPlantAndEquipmentNet 143932000.00
commonStockSharesOutstanding 45223000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 1015614000.00
intangibleAssets 280888000.00
otherCurrentAssets 13608000.00
totalLiab 655305000.00
totalStockholderEquity 359436000.00
otherCurrentLiab 10712000.00
commonStock 47378000.00
retainedEarnings 312206000.00
otherAssets 39539000.00
cash 16882000.00
totalCurrentLiabilities 179430000.00
currentDeferredRevenue 86577000.00
netDebt 458562000.00
shortTermDebt 28849000.00
shortLongTermDebtTotal 475444000.00
otherStockholderEquity 144490000.00
propertyPlantEquipment 113742000.00
totalCurrentAssets 342325000.00
netReceivables 158994000.00
longTermDebt 232678000.00
inventory 152841000.00
accountsPayable 53292000.00
accumulatedOtherComprehensiveIncome -27839000.00
commonStockTotalEquity 47378000.00
treasuryStock -45486000.00
nonCurrrentAssetsOther 278659000.00
nonCurrentAssetsTotal 673289000.00
nonCurrentLiabilitiesTotal 475875000.00
liabilitiesAndStockholdersEquity 1015614000.00
cashAndShortTermInvestments 16882000.00
propertyPlantAndEquipmentGross 113742000.00
propertyPlantAndEquipmentNet 113742000.00
commonStockSharesOutstanding 49044330.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 991118000.00
intangibleAssets 274925000.00
otherCurrentAssets 9797000.00
totalLiab 633687000.00
totalStockholderEquity 357431000.00
otherCurrentLiab 82229000.00
commonStock 47067000.00
retainedEarnings 299985000.00
otherAssets 40431000.00
cash 13556000.00
totalCurrentLiabilities 288920000.00
netDebt 449189000.00
shortTermDebt 145813000.00
shortLongTermDebtTotal 462745000.00
otherStockholderEquity 139819000.00
propertyPlantEquipment 112596000.00
totalCurrentAssets 348936000.00
netReceivables 167964000.00
longTermDebt 125449000.00
inventory 157619000.00
accountsPayable 60878000.00
accumulatedOtherComprehensiveIncome -24012000.00
commonStockTotalEquity 47067000.00
treasuryStock -34302000.00
nonCurrrentAssetsOther 254661000.00
nonCurrentAssetsTotal 642182000.00
nonCurrentLiabilitiesTotal 344767000.00
liabilitiesAndStockholdersEquity 991118000.00
cashAndShortTermInvestments 13556000.00
propertyPlantAndEquipmentGross 112596000.00
propertyPlantAndEquipmentNet 112596000.00
commonStockSharesOutstanding 47947500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 961000000.00
intangibleAssets 277200000.00
otherCurrentAssets 8900000.00
totalLiab 607000000.00
totalStockholderEquity 354000000.00
otherCurrentLiab 96000000.00
commonStock 46900000.00
retainedEarnings 277000000.00
cash 8800000.00
totalCurrentLiabilities 269500000.00
netDebt 397400000.00
shortTermDebt 99200000.00
shortLongTermDebtTotal 406200000.00
otherStockholderEquity 156100000.00
totalCurrentAssets 346100000.00
netReceivables 165700000.00
inventory 162700000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 46900000.00
nonCurrrentAssetsOther 222300000.00
nonCurrentAssetsTotal 614900000.00
nonCurrentLiabilitiesTotal 337500000.00
liabilitiesAndStockholdersEquity 961000000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 52363636.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 836000000.00
intangibleAssets 232200000.00
otherCurrentAssets 4800000.00
totalLiab 514200000.00
totalStockholderEquity 321800000.00
otherCurrentLiab 95100000.00
retainedEarnings 253400000.00
cash 15300000.00
totalCurrentLiabilities 346900000.00
netDebt 310700000.00
shortTermDebt 188800000.00
shortLongTermDebtTotal 326000000.00
otherStockholderEquity 182100000.00
totalCurrentAssets 311200000.00
netReceivables 159100000.00
inventory 132000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -113700000.00
nonCurrrentAssetsOther 195200000.00
nonCurrentAssetsTotal 524800000.00
nonCurrentLiabilitiesTotal 167300000.00
liabilitiesAndStockholdersEquity 836000000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97400000.00
commonStockSharesOutstanding 53513514.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 727900000.00
intangibleAssets 188000000.00
otherCurrentAssets 5500000.00
totalLiab 428100000.00
totalStockholderEquity 299800000.00
otherCurrentLiab 90500000.00
retainedEarnings 226500000.00
cash 10700000.00
totalCurrentLiabilities 372500000.00
netDebt 253000000.00
shortTermDebt 231600000.00
shortLongTermDebtTotal 263700000.00
otherStockholderEquity 176000000.00
totalCurrentAssets 268600000.00
netReceivables 143000000.00
inventory 109400000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -102700000.00
nonCurrrentAssetsOther 186600000.00
nonCurrentAssetsTotal 459300000.00
nonCurrentLiabilitiesTotal 55600000.00
liabilitiesAndStockholdersEquity 727900000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 84700000.00
propertyPlantAndEquipmentNet 84700000.00
commonStockSharesOutstanding 45736434.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 703900000.00
intangibleAssets 165900000.00
otherCurrentAssets 5100000.00
totalLiab 431100000.00
totalStockholderEquity 272800000.00
otherCurrentLiab 92300000.00
retainedEarnings 190200000.00
cash 12400000.00
totalCurrentLiabilities 374600000.00
netDebt 240100000.00
shortTermDebt 218200000.00
shortLongTermDebtTotal 252500000.00
otherStockholderEquity 177200000.00
totalCurrentAssets 267000000.00
netReceivables 141200000.00
inventory 108300000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome -94600000.00
nonCurrrentAssetsOther 188200000.00
nonCurrentAssetsTotal 436900000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 703900000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 45952000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 620000000.00
intangibleAssets 158500000.00
otherCurrentAssets 5800000.00
totalLiab 371900000.00
totalStockholderEquity 248100000.00
otherCurrentLiab 74600000.00
retainedEarnings 184700000.00
cash 9400000.00
totalCurrentLiabilities 314400000.00
netDebt 216800000.00
shortTermDebt 186500000.00
shortLongTermDebtTotal 226200000.00
otherStockholderEquity 144200000.00
totalCurrentAssets 235500000.00
netReceivables 122900000.00
inventory 97400000.00
accountsPayable 53300000.00
accumulatedOtherComprehensiveIncome -80800000.00
nonCurrrentAssetsOther 147500000.00
nonCurrentAssetsTotal 384500000.00
nonCurrentLiabilitiesTotal 57500000.00
liabilitiesAndStockholdersEquity 620000000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 45862069.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalAssets 521600000.00
intangibleAssets 115300000.00
otherCurrentAssets 4800000.00
totalLiab 301300000.00
totalStockholderEquity 220300000.00
otherCurrentLiab 72200000.00
retainedEarnings 133100000.00
cash 4600000.00
totalCurrentLiabilities 252600000.00
netDebt 165800000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 170400000.00
otherStockholderEquity 168000000.00
totalCurrentAssets 196300000.00
netReceivables 108000000.00
inventory 78900000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -80800000.00
nonCurrrentAssetsOther 137200000.00
nonCurrentAssetsTotal 325300000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 521600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 45957000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 405700000.00
intangibleAssets 65400000.00
otherCurrentAssets 4600000.00
totalLiab 206500000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 65400000.00
retainedEarnings 105500000.00
cash 2600000.00
totalCurrentLiabilities 174500000.00
netDebt 94100000.00
shortTermDebt 75700000.00
shortLongTermDebtTotal 96700000.00
otherStockholderEquity 166100000.00
totalCurrentAssets 151800000.00
netReceivables 81600000.00
inventory 63000000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -72400000.00
nonCurrrentAssetsOther 126300000.00
nonCurrentAssetsTotal 253900000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 405700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 46279070.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 363700000.00
intangibleAssets 54300000.00
otherCurrentAssets 4600000.00
totalLiab 184700000.00
totalStockholderEquity 179000000.00
otherCurrentLiab 59800000.00
retainedEarnings 82200000.00
cash 2200000.00
totalCurrentLiabilities 159000000.00
netDebt 87100000.00
shortTermDebt 73100000.00
shortLongTermDebtTotal 89300000.00
otherStockholderEquity 164000000.00
totalCurrentAssets 135700000.00
netReceivables 70700000.00
inventory 58200000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -67200000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 228000000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 363700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61300000.00
commonStockSharesOutstanding 45866667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 341200000.00
intangibleAssets 44800000.00
otherCurrentAssets 3600000.00
totalLiab 176400000.00
totalStockholderEquity 164800000.00
otherCurrentLiab 57000000.00
retainedEarnings 62100000.00
cash 100000.00
totalCurrentLiabilities 150400000.00
netDebt 79800000.00
shortTermDebt 64300000.00
shortLongTermDebtTotal 79900000.00
otherStockholderEquity 163300000.00
totalCurrentAssets 131200000.00
netReceivables 72300000.00
inventory 55200000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 105600000.00
nonCurrentAssetsTotal 210000000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 341200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 46268657.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 295800000.00
intangibleAssets 29500000.00
otherCurrentAssets 2800000.00
totalLiab 149400000.00
totalStockholderEquity 146400000.00
otherCurrentLiab 57900000.00
retainedEarnings 43300000.00
cash 1500000.00
totalCurrentLiabilities 123200000.00
netDebt 56300000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 157000000.00
totalCurrentAssets 125100000.00
netReceivables 65300000.00
inventory 55500000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -53900000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 170700000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 295800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 46229508.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 271300000.00
intangibleAssets 22900000.00
otherCurrentAssets 2900000.00
totalLiab 140900000.00
totalStockholderEquity 130400000.00
otherCurrentLiab 44000000.00
retainedEarnings 22900000.00
cash 2500000.00
totalCurrentLiabilities 59400000.00
netDebt 12100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 155600000.00
totalCurrentAssets 123200000.00
netReceivables 65900000.00
inventory 51900000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -48100000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 148100000.00
nonCurrentLiabilitiesTotal 81500000.00
liabilitiesAndStockholdersEquity 271300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53400000.00
commonStockSharesOutstanding 47916667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 251100000.00
intangibleAssets 18900000.00
otherCurrentAssets 2500000.00
totalLiab 86800000.00
totalStockholderEquity 164300000.00
otherCurrentLiab 53200000.00
retainedEarnings 8400000.00
cash 900000.00
totalCurrentLiabilities 59700000.00
netDebt 24200000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 196200000.00
totalCurrentAssets 119200000.00
netReceivables 60800000.00
inventory 55000000.00
accumulatedOtherComprehensiveIncome -40300000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 131900000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 251100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 46500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 212000000.00
intangibleAssets 16600000.00
otherCurrentAssets 2600000.00
totalLiab 108800000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 78200000.00
retainedEarnings 16500000.00
cash 2400000.00
totalCurrentLiabilities 79600000.00
netDebt 19800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 120800000.00
totalCurrentAssets 135300000.00
netReceivables 74800000.00
inventory 55500000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 76700000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 212000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 46562500.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 177400000.00
otherCurrentAssets 2900000.00
totalLiab 75000000.00
totalStockholderEquity 102400000.00
otherCurrentLiab 34300000.00
retainedEarnings 23600000.00
cash 4700000.00
totalCurrentLiabilities 44700000.00
netDebt 27600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 105600000.00
totalCurrentAssets 121300000.00
netReceivables 61200000.00
inventory 52500000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 56100000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 177400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 45384615.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 174500000.00
otherCurrentAssets 1200000.00
totalLiab 83400000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 42300000.00
retainedEarnings 19200000.00
cash 2200000.00
totalCurrentLiabilities 46800000.00
netDebt 31200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 95600000.00
totalCurrentAssets 121300000.00
netReceivables 64700000.00
inventory 53200000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 53200000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 45000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -4300000.00
totalCashflowsFromInvestingActivities -75700000.00
totalCashFromFinancingActivities -50400000.00
netIncome 43300000.00
changeInCash -7800000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -54300000.00
dividendsPaid 6100000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -39800000.00
capitalExpenditures 5700000
changeInWorkingCapital -12900000.00
stockBasedCompensation 3100000.00
otherNonCashItems -600000.00
freeCashFlow 42300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -52000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings 32100000.00
totalCashFromFinancingActivities 26100000.00
netIncome 40300000.00
changeInCash 10400000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities 35900000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities -42300000.00
dividendsPaid 6100000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 33800000.00
changeToNetincome 6300000.00
capitalExpenditures 9700000
cashFlowsOtherOperating -26200000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -25600000.00
stockBasedCompensation 3800000.00
otherNonCashItems -600000.00
freeCashFlow 26200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -19400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19400000.00
netBorrowings 12600000.00
totalCashFromFinancingActivities 3100000.00
netIncome 27400000.00
changeInCash -9100000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 7100000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities -13400000.00
dividendsPaid 5500000.00
salePurchaseOfStock -3800000.00
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cashAndCashEquivalentsChanges -9200000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -49600000.00
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changeInCash 12000000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 47500000.00
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depreciation 14000000.00
otherCashflowsFromInvestingActivities -46700000.00
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changeToNetincome -3200000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -4100000.00
changeToLiabilities 0.00
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changeInCash 4300000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities 10000000.00
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dividendsPaid 5500000.00
changeToInventory -61000000.00
changeToAccountReceivables -38000000.00
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changeInWorkingCapital -34600000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -11700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings -2700000.00
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changeToOperatingActivities -37700000.00
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changeInCash -8000000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 31200000.00
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otherCashflowsFromInvestingActivities -3900000.00
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otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 5900000.00
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cashFlowsOtherOperating -37700000.00
exchangeRateChanges -500000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -34300000.00
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netBorrowings 46800000.00
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changeToOperatingActivities -37700000.00
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changeInCash -1300000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities 7000000.00
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otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 5500000.00
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otherCashflowsFromFinancingActivities 46700000.00
changeToNetincome 2700000.00
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cashFlowsOtherOperating -29600000.00
exchangeRateChanges -100000.00
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changeInWorkingCapital -29600000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -104200000.00
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities -104200000.00
netBorrowings 30400000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 30400000.00
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changeInCash -47500000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 46700000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 5500000.00
changeToInventory -24000000.00
changeToAccountReceivables 2000000.00
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otherCashflowsFromFinancingActivities 30400000.00
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changeReceivables 2500000.00
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cashAndCashEquivalentsChanges -46800000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -3200000.00
changeToLiabilities 0.00
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changeToOperatingActivities -19800000.00
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changeInCash 33500000.00
beginPeriodCashFlow 54500000.00
endPeriodCashFlow 88000000.00
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otherCashflowsFromInvestingActivities -200000.00
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exchangeRateChanges -500000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -4900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -9000000.00
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changeInCash -300000.00
beginPeriodCashFlow 54800000.00
endPeriodCashFlow 54500000.00
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depreciation 12600000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 5500000.00
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otherCashflowsFromFinancingActivities 400000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -56400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56400000.00
netBorrowings 10100000.00
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changeToOperatingActivities -10200000.00
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changeInCash -26900000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow 54800000.00
totalCashFromOperatingActivities 26000000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities -52100000.00
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changeToNetincome 1800000.00
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exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -26900000.00
changeInWorkingCapital -10200000.00
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freeCashFlow 21700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -5200000.00
changeToLiabilities -13800000.00
totalCashflowsFromInvestingActivities -5200000.00
netBorrowings -32300000.00
totalCashFromFinancingActivities -37400000.00
changeToOperatingActivities -10200000.00
netIncome 26100000.00
changeInCash 15500000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities 56600000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 4900000.00
changeToInventory -10400000.00
changeToAccountReceivables -4700000.00
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changeToNetincome -6400000.00
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cashAndCashEquivalentsChanges 13800000.00
changeInWorkingCapital 25000000.00
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freeCashFlow 51200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -8000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -14500000.00
changeToOperatingActivities -25800000.00
netIncome 25300000.00
changeInCash -7400000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 66200000.00
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depreciation 11200000.00
otherCashflowsFromInvestingActivities -4900000.00
dividendsPaid 4800000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 3900000.00
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cashFlowsOtherOperating -25800000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -7400000.00
changeInWorkingCapital -25800000.00
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freeCashFlow 6600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -12800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12800000.00
netBorrowings -35900000.00
totalCashFromFinancingActivities -42900000.00
changeToOperatingActivities 20700000.00
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changeInCash 4200000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 59800000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 4900000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -35400000.00
changeToNetincome 6700000.00
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cashFlowsOtherOperating 20700000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 4200000.00
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otherNonCashItems 500000.00
freeCashFlow 53000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -8400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings 63600000.00
totalCashFromFinancingActivities 41400000.00
changeToOperatingActivities -32300000.00
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changeInCash 37800000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 4800000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities 63700000.00
changeToNetincome 3200000.00
capitalExpenditures 9500000
cashFlowsOtherOperating -32300000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 37800000.00
changeInWorkingCapital -32300000.00
stockBasedCompensation 1000000.00
otherNonCashItems -500000.00
freeCashFlow -4300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -14100000.00
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings -30100000.00
totalCashFromFinancingActivities -35100000.00
changeToOperatingActivities -32300000.00
netIncome 29800000.00
changeInCash -4300000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 44500000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4800000.00
changeToInventory -10400000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -30100000.00
changeToNetincome -2800000.00
capitalExpenditures 14200000
changeReceivables -4700000.00
cashFlowsOtherOperating 28800000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -4300000.00
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otherNonCashItems -200000.00
freeCashFlow 30300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -60900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60900000.00
netBorrowings 39600000.00
totalCashFromFinancingActivities 25900000.00
changeToOperatingActivities -9700000.00
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changeInCash -2700000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 32800000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities -49100000.00
dividendsPaid 4900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 31100000.00
changeToNetincome 6300000.00
capitalExpenditures 11800000
cashFlowsOtherOperating -12800000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -2700000.00
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otherNonCashItems -3000000.00
freeCashFlow 21000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -4900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4900000.00
netBorrowings -8600000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -14200000.00
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changeInCash 15900000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 34600000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 500000.00
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salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 5600000.00
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cashFlowsOtherOperating -13700000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 15900000.00
changeInWorkingCapital -14200000.00
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freeCashFlow 29700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -4500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities -1400000.00
changeToOperatingActivities -38700000.00
netIncome 17500000.00
changeInCash -14700000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities -8800000.00
depreciation 9500000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 4800000.00
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otherCashflowsFromFinancingActivities 5500000.00
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cashFlowsOtherOperating -38400000.00
cashAndCashEquivalentsChanges -14700000.00
changeInWorkingCapital -38700000.00
stockBasedCompensation 1400000.00
otherNonCashItems 300000.00
freeCashFlow -13300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 29700000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -14600000.00
changeToOperatingActivities -5800000.00
netIncome 32500000.00
changeInCash 2400000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 21000000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4900000.00
changeToInventory -22600000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -8400000.00
changeToNetincome -6500000.00
capitalExpenditures 4000000
changeReceivables -7900000.00
cashFlowsOtherOperating -13700000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 2400000.00
changeInWorkingCapital -14800000.00
stockBasedCompensation 1800000.00
otherNonCashItems -500000.00
freeCashFlow 17000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -31700000.00
changeToOperatingActivities -5800000.00
netIncome 21700000.00
changeInCash -1000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 4800000.00
changeToInventory -22600000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -26800000.00
changeToNetincome -3400000.00
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cashFlowsOtherOperating 6200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -1000000.00
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freeCashFlow 30900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -22200000.00
changeToOperatingActivities -10700000.00
netIncome 26900000.00
changeInCash 600000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 27500000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4800000.00
changeToInventory -22600000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -17200000.00
changeToNetincome 1900000.00
capitalExpenditures 4000000
cashFlowsOtherOperating -10400000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 600000.00
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freeCashFlow 23500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 100000.00
netBorrowings -8600000.00
totalCashFromFinancingActivities -12700000.00
changeToOperatingActivities -11600000.00
netIncome 12900000.00
changeInCash -2100000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities 10300000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 4200000.00
changeToInventory -22600000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 300000.00
capitalExpenditures 3000000
cashFlowsOtherOperating -11300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -2100000.00
changeInWorkingCapital -11600000.00
stockBasedCompensation 800000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 4400000.00
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netBorrowings -5000000.00
totalCashFromFinancingActivities -9300000.00
changeToOperatingActivities -1600000.00
netIncome 30400000.00
changeInCash 9300000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 21200000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 4200000.00
changeToInventory -2300000.00
changeToAccountReceivables -8000000.00
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otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome -12700000.00
capitalExpenditures 2700000
changeReceivables -11100000.00
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exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 9300000.00
changeInWorkingCapital -4700000.00
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freeCashFlow 18500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings -8900000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities -15100000.00
netIncome 12500000.00
changeInCash -8800000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 28200000.00
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depreciation 9000000.00
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dividendsPaid 4200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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cashFlowsOtherOperating 6300000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -8800000.00
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freeCashFlow 3500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -270700000.00
netBorrowings 222800000.00
totalCashFromFinancingActivities 218600000.00
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changeInCash -19800000.00
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endPeriodCashFlow 37000000.00
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depreciation 6600000.00
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dividendsPaid 4200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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changeToNetincome -400000.00
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exchangeRateChanges 500000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 4400000.00
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endPeriodCashFlow 56800000.00
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depreciation 5700000.00
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dividendsPaid 4200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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changeToNetincome 100000.00
capitalExpenditures 1100000
cashFlowsOtherOperating 13700000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 6100000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation 400000.00
otherNonCashItems -1500000.00
freeCashFlow 12600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 6000000.00
changeToLiabilities -25700000.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings 21400000.00
totalCashFromFinancingActivities -8200000.00
changeToOperatingActivities -11400000.00
netIncome 12600000.00
changeInCash -100000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities 6800000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 9200000.00
dividendsPaid 4100000.00
changeToInventory -2300000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -4400000.00
capitalExpenditures 1300000
changeReceivables -8000000.00
cashFlowsOtherOperating 27900000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital -8100000.00
stockBasedCompensation 1400000.00
otherNonCashItems -3500000.00
freeCashFlow 5500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 6000000.00
changeToLiabilities -25700000.00
totalCashflowsFromInvestingActivities 4800000.00
netBorrowings 223000000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities -1700000.00
netIncome 8500000.00
changeInCash 12100000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 12700000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 4200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 100000.00
capitalExpenditures 1200000
cashFlowsOtherOperating -1700000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 12100000.00
changeInWorkingCapital -1700000.00
stockBasedCompensation 1200000.00
otherNonCashItems -3700000.00
freeCashFlow 11500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 6000000.00
changeToLiabilities -25700000.00
totalCashflowsFromInvestingActivities -92300000.00
netBorrowings 64800000.00
totalCashFromFinancingActivities 43500000.00
changeToOperatingActivities -4400000.00
netIncome 9100000.00
changeInCash -38600000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 10600000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities -94300000.00
dividendsPaid 4300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 64800000.00
changeToNetincome 1700000.00
capitalExpenditures 1600000
cashFlowsOtherOperating -4400000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -38600000.00
changeInWorkingCapital -4400000.00
stockBasedCompensation 1800000.00
otherNonCashItems -1200000.00
freeCashFlow 9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 73600000.00
netBorrowings -44500000.00
totalCashFromFinancingActivities -67000000.00
netIncome 13600000.00
changeInCash 1300000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities -5400000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 81800000.00
dividendsPaid 4300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 3300000.00
capitalExpenditures 2000000
cashFlowsOtherOperating -25300000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital -25300000.00
stockBasedCompensation 400000.00
otherNonCashItems -3000000.00
freeCashFlow -7400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -6000000.00
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -8200000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities -4600000.00
netIncome 11500000.00
changeInCash 9800000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 29300000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 4300000.00
changeToInventory -3300000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 15700000.00
capitalExpenditures 900000
changeReceivables -300000.00
cashFlowsOtherOperating 16600000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 14800000.00
changeInWorkingCapital 1200000.00
stockBasedCompensation 2000000.00
otherNonCashItems 8100000.00
freeCashFlow 28400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 900000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -10600000.00
netIncome 18800000.00
changeInCash 30300000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 40500000.00
depreciation 3700000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 3800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 3700000.00
capitalExpenditures 3100000
cashFlowsOtherOperating 14300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 30300000.00
changeInWorkingCapital 14300000.00
stockBasedCompensation 1700000.00
otherNonCashItems -3700000.00
freeCashFlow 37400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -9400000.00
netIncome 18300000.00
changeInCash 12900000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 24100000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 3700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 7300000.00
capitalExpenditures 2800000
cashFlowsOtherOperating -5400000.00
cashAndCashEquivalentsChanges 12900000.00
changeInWorkingCapital -5400000.00
stockBasedCompensation 2000000.00
otherNonCashItems -800000.00
freeCashFlow 21300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -7000000.00
netIncome 14900000.00
changeInCash -7400000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 3300000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 7500000.00
capitalExpenditures 2800000
cashFlowsOtherOperating -22900000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -7400000.00
changeInWorkingCapital -22900000.00
stockBasedCompensation 1100000.00
otherNonCashItems -2100000.00
freeCashFlow 500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -6000000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -5600000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -21100000.00
changeToOperatingActivities 8900000.00
netIncome 23800000.00
changeInCash 1300000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 28000000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 1800000.00
changeToInventory 10500000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 3300000.00
capitalExpenditures 6200000
changeReceivables -16600000.00
cashFlowsOtherOperating 20700000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital -3500000.00
stockBasedCompensation 2100000.00
otherNonCashItems -2900000.00
freeCashFlow 21800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings -6900000.00
totalCashFromFinancingActivities -11700000.00
netIncome 15400000.00
changeInCash 4900000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 20900000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 200000.00
capitalExpenditures 3900000
cashFlowsOtherOperating 1500000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital 1500000.00
stockBasedCompensation 1200000.00
otherNonCashItems -3700000.00
freeCashFlow 17000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -17400000.00
netIncome 17100000.00
changeInCash 8200000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 30600000.00
depreciation 3700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 7300000.00
capitalExpenditures 5200000
cashFlowsOtherOperating 2500000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 8200000.00
changeInWorkingCapital 2500000.00
stockBasedCompensation 1900000.00
otherNonCashItems -1900000.00
freeCashFlow 25400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2800000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -3500000.00
netIncome 7400000.00
changeInCash -7800000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -7200000.00
depreciation 3600000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome 4200000.00
capitalExpenditures 4200000
cashFlowsOtherOperating -22400000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -7800000.00
changeInWorkingCapital -22400000.00
stockBasedCompensation 900000.00
otherNonCashItems -1400000.00
freeCashFlow -11400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -6100000.00
totalCashflowsFromInvestingActivities -5200000.00
netBorrowings -35300000.00
totalCashFromFinancingActivities -35200000.00
netIncome 27100000.00
changeInCash 2900000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 42600000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 0.00
changeToInventory 10500000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -32300000.00
changeToNetincome -25200000.00
capitalExpenditures 3300000
changeReceivables 2600000.00
cashFlowsOtherOperating 29900000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 2900000.00
changeInWorkingCapital 33200000.00
stockBasedCompensation 1700000.00
otherNonCashItems -2500000.00
freeCashFlow 39300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities -15600000.00
netIncome 16000000.00
changeInCash 7800000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 26300000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15600000.00
changeToNetincome 3800000.00
capitalExpenditures 4200000
cashFlowsOtherOperating 3000000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 7800000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 500000.00
otherNonCashItems -300000.00
freeCashFlow 22100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -16600000.00
totalCashFromFinancingActivities -15800000.00
netIncome 117500000.00
changeInCash 300000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 20800000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14900000.00
changeToNetincome -92600000.00
capitalExpenditures 5100000
cashFlowsOtherOperating -7600000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital -3100000.00
stockBasedCompensation 1200000.00
otherNonCashItems -2900000.00
freeCashFlow 15700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings 900000.00
totalCashFromFinancingActivities 1000000.00
netIncome -600000.00
changeInCash -16900000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities -14900000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151100000.00
changeToNetincome -1200000.00
capitalExpenditures 4400000
cashFlowsOtherOperating -16500000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -16900000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 600000.00
otherNonCashItems 2200000.00
freeCashFlow -19300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 26100000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -74200000.00
totalCashFromFinancingActivities -2100000.00
netIncome 4700000.00
changeInCash 20600000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 25500000.00
depreciation 3600000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -14500000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46600000.00
changeToNetincome -11400000.00
capitalExpenditures 3800000
changeReceivables 8700000.00
cashFlowsOtherOperating 8300000.00
cashAndCashEquivalentsChanges 20600000.00
changeInWorkingCapital 28700000.00
stockBasedCompensation 500000.00
otherNonCashItems -4600000.00
freeCashFlow 21700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 78700000.00
totalCashFromFinancingActivities -77900000.00
netIncome -14700000.00
changeInCash -1200000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -1800000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 82400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23100000.00
changeToNetincome -14800000.00
capitalExpenditures 3700000
cashFlowsOtherOperating 4700000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -1200000.00
changeInWorkingCapital 1200000.00
stockBasedCompensation 700000.00
otherNonCashItems -11200000.00
freeCashFlow -5500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -900000.00
totalCashFromFinancingActivities 1300000.00
netIncome 30700000.00
changeInCash -3100000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities -3800000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 41300000.00
capitalExpenditures 2000000
cashFlowsOtherOperating -9200000.00
cashAndCashEquivalentsChanges -3100000.00
changeInWorkingCapital -9200000.00
stockBasedCompensation 700000.00
otherNonCashItems -17600000.00
freeCashFlow -5800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -5100000.00
totalCashFromFinancingActivities 6000000.00
netIncome -500000.00
changeInCash 3900000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 3300000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218300000.00
changeToNetincome 1100000.00
capitalExpenditures 3500000
cashFlowsOtherOperating -2800000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -2800000.00
stockBasedCompensation 700000.00
otherNonCashItems 900000.00
freeCashFlow -200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5100000.00
netIncome -16600000.00
changeInCash -3700000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 3500000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3700000.00
changeToInventory 1900000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 2400000.00
capitalExpenditures 3400000
changeInWorkingCapital -6600000.00
stockBasedCompensation 400000.00
otherNonCashItems 21300000.00
freeCashFlow 100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6300000.00
netIncome 1700000.00
changeInCash -1100000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 8300000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 5000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 300000.00
otherNonCashItems -300000.00
freeCashFlow 3300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8200000.00
netIncome 6000000.00
changeInCash 1600000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 12700000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 3000000
changeInWorkingCapital 1700000.00
stockBasedCompensation 500000.00
otherNonCashItems -1100000.00
freeCashFlow 9700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -26200000.00
netIncome -5300000.00
changeInCash -49400000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities -18200000.00
depreciation 5800000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 4300000
changeInWorkingCapital -17000000.00
stockBasedCompensation 800000.00
otherNonCashItems -2500000.00
freeCashFlow -22500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 600000.00
totalCashFromFinancingActivities 29600000.00
netIncome -162200000.00
changeInCash 46100000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 62100000.00
totalCashFromOperatingActivities 18600000.00
depreciation 4400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2900000.00
changeToInventory -7900000.00
changeToAccountReceivables 19600000.00
salePurchaseOfStock 30100000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 2400000
changeInWorkingCapital 31000000.00
stockBasedCompensation -600000.00
otherNonCashItems 159700000.00
freeCashFlow 16200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 2900000.00
changeInCash 2800000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 20500000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 3700000.00
salePurchaseOfStock 31700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 3900000
changeInWorkingCapital 11800000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow 16600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1800000.00
changeInCash 900000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 5000000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 36200000.00
capitalExpenditures 3300000
changeInWorkingCapital -5500000.00
stockBasedCompensation 700000.00
otherNonCashItems 1900000.00
freeCashFlow -1600000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 97800000.00
netIncome -3200000.00
changeInCash -8800000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -9600000.00
depreciation 4200000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 103400000.00
capitalExpenditures 3200000
changeInWorkingCapital -11600000.00
stockBasedCompensation 1500000.00
otherNonCashItems -100000.00
freeCashFlow -12800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 31000000.00
totalCashFromFinancingActivities -39800000.00
netIncome 12400000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 22400000.00
depreciation 3600000.00
otherCashflowsFromInvestingActivities 55100000.00
dividendsPaid 3000000.00
changeToInventory 20900000.00
changeToAccountReceivables 17400000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 2000000.00
capitalExpenditures 2700000
changeInWorkingCapital 1800000.00
stockBasedCompensation -200000.00
otherNonCashItems 1200000.00
freeCashFlow 19700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 13500000.00
totalCashFromFinancingActivities -19400000.00
netIncome 4600000.00
changeInCash 9000000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 19400000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 24200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3900000
changeInWorkingCapital 15000000.00
stockBasedCompensation 600000.00
otherNonCashItems 1400000.00
freeCashFlow 15500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4800000.00
totalCashFromFinancingActivities -16700000.00
netIncome 5000000.00
changeInCash 2400000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 12800000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 12800000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 4200000
changeInWorkingCapital 4800000.00
stockBasedCompensation 1600000.00
otherNonCashItems -3100000.00
freeCashFlow 8600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -20600000.00
netIncome 1100000.00
changeInCash -13700000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 7800000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 3800000
changeInWorkingCapital 1600000.00
stockBasedCompensation 1100000.00
otherNonCashItems -1700000.00
freeCashFlow 4000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 51500000.00
totalCashFromFinancingActivities 31500000.00
netIncome -11500000.00
changeInCash 7600000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities -5600000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 2900000.00
changeToInventory -17600000.00
changeToAccountReceivables -16200000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 9600000
changeInWorkingCapital -37500000.00
stockBasedCompensation 2900000.00
otherNonCashItems 51700000.00
freeCashFlow -15200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 72200000.00
totalCashFromFinancingActivities -78700000.00
netIncome 14200000.00
changeInCash -800000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 43400000.00
depreciation 3700000.00
otherCashflowsFromInvestingActivities 55300000.00
dividendsPaid 2800000.00
changeToAccountReceivables 135700000.00
otherCashflowsFromFinancingActivities -75900000.00
capitalExpenditures 3300000
changeInWorkingCapital -3500000.00
otherNonCashItems 29000000.00
freeCashFlow 40100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 37100000.00
totalCashFromFinancingActivities -112400000.00
netIncome -13400000.00
changeInCash 7600000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 74600000.00
depreciation 4100000.00
otherCashflowsFromInvestingActivities 52700000.00
dividendsPaid 2900000.00
changeToAccountReceivables 75500000.00
otherCashflowsFromFinancingActivities -109500000.00
capitalExpenditures 7900000
changeInWorkingCapital 2600000.00
otherNonCashItems 81300000.00
freeCashFlow 66700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome -84900000.00
changeInCash -3500000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 11300000.00
depreciation 4300000.00
dividendsPaid 2900000.00
changeToAccountReceivables 16900000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 7700000
changeInWorkingCapital -12400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 700000.00
freeCashFlow 3600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -20600000.00
netIncome 8700000.00
changeInCash -7500000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 24900000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 63700000.00
dividendsPaid 2900000.00
changeToInventory -25300000.00
changeToAccountReceivables 27900000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 4500000
changeInWorkingCapital 15900000.00
stockBasedCompensation 3500000.00
otherNonCashItems -27800000.00
freeCashFlow 20400000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities 112800000.00
netIncome 4500000.00
changeInCash 6900000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 25900000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities 63700000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 115700000.00
capitalExpenditures 8200000
changeInWorkingCapital 6900000.00
otherNonCashItems 9100000.00
freeCashFlow 17700000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 38100000.00
totalCashFromFinancingActivities -30500000.00
netIncome 11000000.00
changeInCash -12900000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 23000000.00
depreciation 4700000.00
otherCashflowsFromInvestingActivities 65500000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 6000000
changeInWorkingCapital -19600000.00
otherNonCashItems 3900000.00
freeCashFlow 17000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 43500000.00
totalCashFromFinancingActivities -24900000.00
netIncome 30700000.00
changeInCash 10200000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities -8400000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities 64900000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 4800000
changeInWorkingCapital -4200000.00
stockBasedCompensation 1000000.00
otherNonCashItems -5600000.00
freeCashFlow -13200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 12200000.00
totalCashFromFinancingActivities -13100000.00
netIncome 15300000.00
changeInCash -800000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 15000000.00
depreciation 1900000.00
dividendsPaid 2800000.00
changeToInventory -15800000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome 2300000.00
capitalExpenditures 2800000
changeInWorkingCapital 4400000.00
stockBasedCompensation 5800000.00
otherNonCashItems -9700000.00
freeCashFlow 12200000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 9200000.00
changeInCash 3200000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 13900000.00
depreciation 5300000.00
dividendsPaid 2900000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 4800000
changeInWorkingCapital -4200000.00
otherNonCashItems 3600000.00
freeCashFlow 9100000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome -1900000.00
changeInCash -10200000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 4900000.00
depreciation 5600000.00
dividendsPaid 2900000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 5000000
changeInWorkingCapital -24100000.00
otherNonCashItems 25300000.00
freeCashFlow -100000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -54300000.00
netIncome 100000.00
changeInCash -64800000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities -4100000.00
depreciation 5100000.00
dividendsPaid 2900000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -48400000.00
capitalExpenditures 5600000
changeInWorkingCapital -5900000.00
stockBasedCompensation 1300000.00
otherNonCashItems -6800000.00
freeCashFlow -9700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
changeToLiabilities 8100000.00
totalCashFromFinancingActivities 26500000.00
netIncome -25900000.00
changeInCash 52600000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 91900000.00
totalCashFromOperatingActivities 33600000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 2900000.00
changeToInventory -700000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 5400000
changeInWorkingCapital 31700000.00
stockBasedCompensation 4400000.00
otherNonCashItems 23800000.00
freeCashFlow 28200000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4500000.00
totalCashFromFinancingActivities -12500000.00
netIncome 10300000.00
changeInCash 700000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 6500000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 2900000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 4000000
changeInWorkingCapital -1900000.00
otherNonCashItems -7400000.00
freeCashFlow 2500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome 11200000.00
changeInCash -16700000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 12900000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2900000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities -29100000.00
capitalExpenditures 4400000
changeInWorkingCapital -24100000.00
stockBasedCompensation -6800000.00
otherNonCashItems 19800000.00
freeCashFlow 8500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 25100000.00
netIncome -200000.00
changeInCash 40400000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 19900000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 29900000.00
capitalExpenditures 5700000
changeInWorkingCapital 14100000.00
freeCashFlow 14200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities 34100000.00
totalCashFromFinancingActivities -53000000.00
netIncome 6100000.00
changeInCash 9600000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 51000000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 54600000.00
dividendsPaid 4900000.00
changeToInventory -6100000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock -48100000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 5200000
changeInWorkingCapital 26900000.00
stockBasedCompensation -13800000.00
otherNonCashItems 12700000.00
freeCashFlow 45800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 22400000.00
totalCashFromFinancingActivities -28434000.00
netIncome -3972000.00
changeInCash -1314000.00
beginPeriodCashFlow 6614000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 9637000.00
depreciation 5084000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 4736000.00
otherCashflowsFromFinancingActivities -23698000.00
capitalExpenditures 4281000
changeInWorkingCapital 7051000.00
otherNonCashItems 1474000.00
freeCashFlow 5356000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4904000.00
totalCashFromFinancingActivities 12410000.00
netIncome -6627000.00
changeInCash 4576000.00
beginPeriodCashFlow 2038000.00
endPeriodCashFlow 6614000.00
totalCashFromOperatingActivities -10172000.00
depreciation 6019000.00
otherCashflowsFromInvestingActivities 1665000.00
dividendsPaid 4884000.00
otherCashflowsFromFinancingActivities 17294000.00
capitalExpenditures 6747000
changeInWorkingCapital -23894000.00
otherNonCashItems 14330000.00
freeCashFlow -16919000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2560000.00
totalCashFromFinancingActivities -12676000.00
netIncome 2199000.00
changeInCash -8081000.00
beginPeriodCashFlow 10119000.00
endPeriodCashFlow 2038000.00
totalCashFromOperatingActivities 2035000.00
depreciation 5997000.00
otherCashflowsFromInvestingActivities 1466000.00
dividendsPaid 4780000.00
otherCashflowsFromFinancingActivities -7896000.00
capitalExpenditures 4272000
changeInWorkingCapital -2557000.00
otherNonCashItems -3604000.00
freeCashFlow -2237000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 1387000.00
totalCashFromFinancingActivities -7673000.00
netIncome 11319000.00
changeInCash 2488000.00
beginPeriodCashFlow 7631000.00
endPeriodCashFlow 10119000.00
totalCashFromOperatingActivities 17870000.00
depreciation 4741000.00
otherCashflowsFromInvestingActivities 7766000.00
dividendsPaid 9596000.00
changeToInventory 6771000.00
otherCashflowsFromFinancingActivities 1923000.00
capitalExpenditures 5352000
changeInWorkingCapital -17182000.00
otherNonCashItems 18992000.00
freeCashFlow 12518000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -8352000.00
netIncome 9939000.00
changeInCash -1824000.00
beginPeriodCashFlow 9455000.00
endPeriodCashFlow 7631000.00
totalCashFromOperatingActivities 10259000.00
depreciation 6742000.00
otherCashflowsFromInvestingActivities 6198000.00
dividendsPaid 9595000.00
otherCashflowsFromFinancingActivities 1243000.00
capitalExpenditures 3721000
changeInWorkingCapital -6422000.00
freeCashFlow 6538000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -29721000.00
netIncome 9578000.00
changeInCash 18000.00
beginPeriodCashFlow 9437000.00
endPeriodCashFlow 9455000.00
totalCashFromOperatingActivities 29348000.00
depreciation 6367000.00
otherCashflowsFromInvestingActivities 5816000.00
dividendsPaid 9594000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -20126000.00
capitalExpenditures 4288000
changeInWorkingCapital 13034000.00
otherNonCashItems 369000.00
freeCashFlow 25060000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -14092000.00
netIncome 6467000.00
changeInCash -345000.00
beginPeriodCashFlow 9782000.00
endPeriodCashFlow 9437000.00
totalCashFromOperatingActivities 17900000.00
depreciation 6585000.00
otherCashflowsFromInvestingActivities 1193000.00
dividendsPaid 9548000.00
changeToInventory -213000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -4428000.00
capitalExpenditures 4489000
changeInWorkingCapital 4848000.00
freeCashFlow 13411000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 7446000.00
totalCashFromFinancingActivities 29614000.00
netIncome 13180000.00
changeInCash 1501000.00
beginPeriodCashFlow 8281000.00
endPeriodCashFlow 9782000.00
totalCashFromOperatingActivities 10985000.00
depreciation 6734000.00
dividendsPaid 9062000.00
changeToInventory -213000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 38704000.00
changeToNetincome 3436000.00
capitalExpenditures 7213000
changeInWorkingCapital -15388000.00
otherNonCashItems 6459000.00
freeCashFlow 3772000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 20274000.00
totalCashFromFinancingActivities -16708000.00
netIncome 12493000.00
changeInCash -6226000.00
beginPeriodCashFlow 14507000.00
endPeriodCashFlow 8281000.00
totalCashFromOperatingActivities 20216000.00
depreciation 5719000.00
dividendsPaid 9055000.00
changeToAccountReceivables 3255000.00
otherCashflowsFromFinancingActivities -7653000.00
changeToNetincome 5720000.00
capitalExpenditures 4584000
changeInWorkingCapital -671000.00
otherNonCashItems 2675000.00
freeCashFlow 15632000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -26466000.00
netIncome 10712000.00
changeInCash -5559000.00
beginPeriodCashFlow 20066000.00
endPeriodCashFlow 14507000.00
totalCashFromOperatingActivities 23236000.00
depreciation 5834000.00
dividendsPaid 9052000.00
otherCashflowsFromFinancingActivities -17414000.00
capitalExpenditures 5584000
changeInWorkingCapital 6690000.00
freeCashFlow 17652000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -24561000.00
netIncome 1810000.00
changeInCash 3184000.00
beginPeriodCashFlow 16882000.00
endPeriodCashFlow 20066000.00
totalCashFromOperatingActivities 33913000.00
depreciation 5708000.00
dividendsPaid 8814000.00
salePurchaseOfStock -4356000.00
otherCashflowsFromFinancingActivities -11391000.00
capitalExpenditures 2763000
changeInWorkingCapital 18411000.00
otherNonCashItems 7984000.00
freeCashFlow 31150000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -13508000.00
netIncome 9777000.00
changeInCash 2039000.00
beginPeriodCashFlow 14843000.00
endPeriodCashFlow 16882000.00
totalCashFromOperatingActivities 18550000.00
depreciation 7749000.00
otherCashflowsFromInvestingActivities 4953000.00
dividendsPaid 8778000.00
changeToInventory 10085000.00
changeToAccountReceivables 11047000.00
otherCashflowsFromFinancingActivities -4730000.00
changeToNetincome 4016000.00
capitalExpenditures 4278000
changeInWorkingCapital 121000.00
otherNonCashItems 903000.00
freeCashFlow 14272000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -22738000.00
netIncome 9151000.00
changeInCash -2991000.00
beginPeriodCashFlow 17834000.00
endPeriodCashFlow 14843000.00
totalCashFromOperatingActivities 30499000.00
depreciation 7583000.00
otherCashflowsFromInvestingActivities 3684000.00
dividendsPaid 8893000.00
otherCashflowsFromFinancingActivities -13845000.00
capitalExpenditures 2946000
changeInWorkingCapital 13765000.00
freeCashFlow 27553000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -8517000.00
netIncome 17019000.00
changeInCash 2498000.00
beginPeriodCashFlow 15336000.00
endPeriodCashFlow 17834000.00
totalCashFromOperatingActivities 24151000.00
depreciation 7193000.00
dividendsPaid 8860000.00
otherCashflowsFromFinancingActivities 343000.00
capitalExpenditures 14277000
changeInWorkingCapital -61000.00
freeCashFlow 38428000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 12186000.00
netIncome 11626000.00
changeInCash 1780000.00
beginPeriodCashFlow 13556000.00
endPeriodCashFlow 15336000.00
totalCashFromOperatingActivities 21913000.00
depreciation 7733000.00
dividendsPaid 8619000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 20805000.00
capitalExpenditures 25477000
changeInWorkingCapital 2554000.00
freeCashFlow -3564000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -8224000.00
netIncome 11271000.00
changeInCash 6323000.00
beginPeriodCashFlow 7233000.00
endPeriodCashFlow 13556000.00
totalCashFromOperatingActivities 21198000.00
depreciation 7136000.00
otherCashflowsFromInvestingActivities 3297000.00
dividendsPaid 34534000.00
changeToInventory 7522000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -8225000.00
capitalExpenditures 5047000
changeInWorkingCapital 2232000.00
otherNonCashItems 559000.00
freeCashFlow 16151000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities -4134000.00
netIncome 15690000.00
changeInCash -6010000.00
beginPeriodCashFlow 13243000.00
endPeriodCashFlow 7233000.00
totalCashFromOperatingActivities 5240000.00
depreciation 7325000.00
otherCashflowsFromInvestingActivities 2833000.00
dividendsPaid 8609000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4471000.00
capitalExpenditures 6162000
changeInWorkingCapital -17775000.00
freeCashFlow -922000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -7580000.00
netIncome 16184000.00
changeInCash -2339000.00
beginPeriodCashFlow 15582000.00
endPeriodCashFlow 13243000.00
totalCashFromOperatingActivities 21119000.00
depreciation 7109000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 8682000.00
otherCashflowsFromFinancingActivities 1102000.00
capitalExpenditures 5331000
changeInWorkingCapital -2174000.00
freeCashFlow 15788000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 25170000.00
netIncome 15236000.00
changeInCash 6818000.00
beginPeriodCashFlow 8764000.00
endPeriodCashFlow 15582000.00
totalCashFromOperatingActivities 16833000.00
depreciation 7487000.00
dividendsPaid 17243000.00
salePurchaseOfStock -17284000.00
otherCashflowsFromFinancingActivities 59697000.00
capitalExpenditures 5748000
changeInWorkingCapital -5890000.00
otherNonCashItems 22200000.00
freeCashFlow 11085000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 17000000.00
changeInCash -13600000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 19800000.00
depreciation 7700000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 3100000
changeInWorkingCapital 9500000.00
otherNonCashItems -14400000.00
freeCashFlow 16700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 60200000.00
netIncome 13800000.00
changeInCash 2000000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 12400000.00
depreciation 6600000.00
dividendsPaid 8500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 62600000
changeInWorkingCapital -51200000.00
otherNonCashItems 43200000.00
freeCashFlow -50200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 13700000.00
changeInCash -7500000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 37000000.00
depreciation 6600000.00
dividendsPaid 8500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 7500000
changeInWorkingCapital 1900000.00
otherNonCashItems 14800000.00
freeCashFlow 29500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 13000000.00
changeInCash 9600000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities -11500000.00
depreciation 6300000.00
dividendsPaid 16600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 9100000
changeInWorkingCapital 152100000.00
otherNonCashItems -182900000.00
freeCashFlow -20600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 16300000.00
changeInCash -14400000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow -14400000.00
totalCashFromOperatingActivities 29600000.00
depreciation 5900000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 50700000
changeInWorkingCapital -139900000.00
otherNonCashItems 147300000.00
freeCashFlow 80300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 16200000.00
changeInCash 27400000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 18400000.00
depreciation 6100000.00
dividendsPaid 8100000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 40600000.00
capitalExpenditures 11800000
changeInWorkingCapital 71200000.00
otherNonCashItems -75100000.00
freeCashFlow 30200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 16100000.00
changeInCash -4900000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 7800000.00
depreciation 5900000.00
dividendsPaid 8100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 54000000
changeInWorkingCapital 8000000.00
otherNonCashItems -22200000.00
freeCashFlow -46200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 10800000.00
changeInCash 14100000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 19700000.00
depreciation 5700000.00
dividendsPaid 15900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 30200000.00
capitalExpenditures 28900000
changeInWorkingCapital 128900000.00
otherNonCashItems -125700000.00
freeCashFlow -9200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome 13400000.00
changeInCash -23300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -23300000.00
totalCashFromOperatingActivities 12500000.00
depreciation 5300000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 3700000
changeInWorkingCapital 5400000.00
otherNonCashItems -11600000.00
freeCashFlow 8800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 15900000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 38800000.00
depreciation 5200000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 6200000
changeInWorkingCapital -13700000.00
otherNonCashItems 31400000.00
freeCashFlow 32600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 16100000.00
changeInCash -1000000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 5100000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 4500000
changeInWorkingCapital 8000000.00
otherNonCashItems -23800000.00
freeCashFlow 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 13600000.00
changeInCash -6600000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 7500000.00
depreciation 5000000.00
dividendsPaid 14100000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 5200000
changeInWorkingCapital 4000000.00
otherNonCashItems -15100000.00
freeCashFlow 2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 18300000.00
changeInCash -16900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -16900000.00
totalCashFromOperatingActivities 23600000.00
depreciation 4700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 5400000
changeInWorkingCapital -2300000.00
otherNonCashItems 2900000.00
freeCashFlow 18200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 15900000.00
changeInCash 100000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 20600000.00
depreciation 4600000.00
dividendsPaid 6700000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 4200000
changeInWorkingCapital -143600000.00
otherNonCashItems 143700000.00
freeCashFlow 16400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome 15900000.00
changeInCash 18200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 13100000.00
depreciation 4700000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 24800000.00
capitalExpenditures 3300000
changeInWorkingCapital -12000000.00
otherNonCashItems 4500000.00
freeCashFlow 9800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 11900000.00
changeInCash -5500000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 4100000.00
depreciation 4400000.00
dividendsPaid 12200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 4000000
changeInWorkingCapital 129200000.00
otherNonCashItems -141400000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 11700000.00
changeInCash -3900000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 33300000.00
depreciation 3600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3300000
changeInWorkingCapital -11100000.00
otherNonCashItems 29100000.00
freeCashFlow 30000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 14600000.00
changeInCash 26100000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 16700000.00
depreciation 4100000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 2800000
changeInWorkingCapital -19700000.00
otherNonCashItems 17700000.00
freeCashFlow 13900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 14500000.00
changeInCash 12200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 5300000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 5600000
changeInWorkingCapital 2300000.00
otherNonCashItems -19600000.00
freeCashFlow -3100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 10800000.00
changeInCash -4500000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 10400000.00
depreciation 2900000.00
dividendsPaid 10400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 4000000
changeInWorkingCapital 5900000.00
otherNonCashItems -9200000.00
freeCashFlow 6400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 13800000.00
changeInCash -7400000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 23500000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 66100000
changeInWorkingCapital -101700000.00
otherNonCashItems 108800000.00
freeCashFlow 89600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 12400000.00
changeInCash -5600000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 9900000.00
depreciation 2700000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 72700000
changeInWorkingCapital 125200000.00
otherNonCashItems -130400000.00
freeCashFlow -62800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities 63900000.00
netIncome 12400000.00
changeInCash 63900000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities 16300000.00
depreciation 2600000.00
dividendsPaid 4800000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 71600000.00
capitalExpenditures 20000000
changeInWorkingCapital -59200000.00
otherNonCashItems 60500000.00
freeCashFlow 36300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 8200000.00
changeInCash -5800000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2400000.00
dividendsPaid 8900000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 24500000
changeInWorkingCapital 2100000.00
otherNonCashItems -8600000.00
freeCashFlow -20400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -18700000.00
netIncome 11400000.00
changeInCash -18700000.00
endPeriodCashFlow -18700000.00
totalCashFromOperatingActivities 26700000.00
depreciation 2200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 3700000
changeInWorkingCapital -86400000.00
otherNonCashItems 99500000.00
freeCashFlow 23000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 10600000.00
changeInCash -5800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2400000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2000000
changeInWorkingCapital 97400000.00
otherNonCashItems -104700000.00
freeCashFlow 3700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 10600000.00
changeInCash 600000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2300000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 2200000
changeInWorkingCapital -88300000.00
otherNonCashItems 78800000.00
freeCashFlow 1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 7200000.00
changeInCash 13600000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 13000000.00
depreciation 2300000.00
dividendsPaid 7700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 2200000
changeInWorkingCapital 77900000.00
otherNonCashItems -74400000.00
freeCashFlow 10800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 9600000.00
changeInCash -11800000.00
endPeriodCashFlow -11800000.00
totalCashFromOperatingActivities 14300000.00
depreciation 2200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 2000000
changeInWorkingCapital 300000.00
otherNonCashItems 2200000.00
freeCashFlow 12300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 9300000.00
changeInCash -5900000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 11600000.00
depreciation 2200000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 35800000
changeInWorkingCapital -84200000.00
otherNonCashItems 84300000.00
freeCashFlow 47400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 9300000.00
changeInCash 9600000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 6700000.00
depreciation 2200000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 40400000
changeInWorkingCapital 83600000.00
otherNonCashItems -88400000.00
freeCashFlow -33700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 6200000.00
changeInCash -3100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 7600000.00
depreciation 2100000.00
dividendsPaid 6700000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 2200000
changeInWorkingCapital -3800000.00
otherNonCashItems 3100000.00
freeCashFlow 5400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 8400000.00
changeInCash 20000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 11300000.00
depreciation 2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 2400000
changeInWorkingCapital -3300000.00
otherNonCashItems 4200000.00
freeCashFlow 8900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 8300000.00
changeInCash -8000000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 16100000.00
depreciation 2000000.00
dividendsPaid 3100000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 4300000
changeInWorkingCapital 5900000.00
otherNonCashItems -100000.00
freeCashFlow 11800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 8600000.00
changeInCash -5200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 10700000.00
depreciation 2100000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 3000000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 7700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 5700000.00
changeInCash -4300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 5800000.00
depreciation 2100000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2300000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow 3500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 7600000.00
changeInCash 5100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 5400000.00
depreciation 2000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 1800000
changeInWorkingCapital -7100000.00
otherNonCashItems 2900000.00
freeCashFlow 3600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 7400000.00
changeInCash -12000000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 15100000.00
depreciation 1800000.00
dividendsPaid 2500000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 2200000
changeInWorkingCapital 5900000.00
freeCashFlow 12900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 7800000.00
changeInCash -19000000.00
endPeriodCashFlow -19000000.00
totalCashFromOperatingActivities 15500000.00
depreciation 2000000.00
dividendsPaid 2500000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 2000000
changeInWorkingCapital 5600000.00
otherNonCashItems 100000.00
freeCashFlow 13500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 5400000.00
changeInCash -8700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 12300000.00
depreciation 2000000.00
dividendsPaid 4700000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2300000
changeInWorkingCapital 5000000.00
otherNonCashItems -100000.00
freeCashFlow 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -99700000.00
changeToLiabilities 17400000.00
totalCashflowsFromInvestingActivities -99700000.00
netBorrowings 79300000.00
totalCashFromFinancingActivities 35500000.00
changeToOperatingActivities -26900000.00
netIncome 120400000.00
changeInCash 7000000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities 71800000.00
depreciation 54700000.00
otherCashflowsFromInvestingActivities -46700000.00
dividendsPaid 21800000.00
changeToInventory -61000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -22300000.00
otherCashflowsFromFinancingActivities 81500000.00
changeToNetincome 4600000.00
capitalExpenditures 53000000
changeReceivables -38000000.00
cashFlowsOtherOperating -26700000.00
cashAndCashEquivalentsChanges 7600000.00
changeInWorkingCapital -108300000.00
stockBasedCompensation 10200000.00
otherNonCashItems -1000000.00
freeCashFlow 18800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -168700000.00
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities -168700000.00
netBorrowings 70500000.00
totalCashFromFinancingActivities 26400000.00
changeToOperatingActivities -30600000.00
netIncome 100600000.00
changeInCash -41200000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 101800000.00
depreciation 50400000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 22000000.00
changeToInventory -24200000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities 74500000.00
changeToNetincome 4100000.00
capitalExpenditures 37400000
changeReceivables 2500000.00
cashFlowsOtherOperating -24700000.00
cashAndCashEquivalentsChanges -40500000.00
changeInWorkingCapital -53600000.00
stockBasedCompensation 7600000.00
otherNonCashItems 3300000.00
freeCashFlow 64400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -34400000.00
changeToLiabilities -13800000.00
totalCashflowsFromInvestingActivities -34400000.00
netBorrowings -11800000.00
totalCashFromFinancingActivities -53400000.00
changeToOperatingActivities -12600000.00
netIncome 96200000.00
changeInCash 50100000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities 136200000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 19400000.00
changeToInventory 2500000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -22800000.00
otherCashflowsFromFinancingActivities -11200000.00
changeToNetincome 7400000.00
capitalExpenditures 29700000
changeReceivables 8600000.00
cashFlowsOtherOperating -9800000.00
cashAndCashEquivalentsChanges 48400000.00
changeInWorkingCapital -12400000.00
stockBasedCompensation 8400000.00
otherNonCashItems -6600000.00
freeCashFlow 106500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -84400000.00
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities -84400000.00
netBorrowings 6400000.00
totalCashFromFinancingActivities -24600000.00
changeToOperatingActivities -31200000.00
netIncome 108500000.00
changeInCash -5800000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 103100000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 19300000.00
changeToInventory -10400000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 11600000.00
capitalExpenditures 35400000
changeReceivables -4700000.00
cashFlowsOtherOperating -36100000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -5800000.00
changeInWorkingCapital -56700000.00
stockBasedCompensation 8800000.00
otherNonCashItems -2300000.00
freeCashFlow 67700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -11000000.00
changeToLiabilities 29700000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -62100000.00
totalCashFromFinancingActivities -81200000.00
changeToOperatingActivities -22100000.00
netIncome 94000000.00
changeInCash -100000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 92800000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 18700000.00
changeToInventory -22600000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -60800000.00
changeToNetincome -8000000.00
capitalExpenditures 14100000
changeReceivables -7900000.00
cashFlowsOtherOperating -29200000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -31100000.00
stockBasedCompensation 7600000.00
otherNonCashItems -8500000.00
freeCashFlow 78700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -278200000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -278200000.00
netBorrowings 208900000.00
totalCashFromFinancingActivities 190700000.00
changeToOperatingActivities -3100000.00
netIncome 61600000.00
changeInCash -13200000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 72800000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -270200000.00
dividendsPaid 16800000.00
changeToInventory 9400000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 210400000.00
changeToNetincome -13200000.00
capitalExpenditures 8000000
changeReceivables -11100000.00
cashFlowsOtherOperating -8600000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -13200000.00
changeInWorkingCapital -6900000.00
stockBasedCompensation 4600000.00
otherNonCashItems -1600000.00
freeCashFlow 64800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -16800000.00
changeToLiabilities -25700000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings 20300000.00
totalCashFromFinancingActivities -36400000.00
changeToOperatingActivities -11400000.00
netIncome 43800000.00
changeInCash -30300000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities 24700000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities -10700000.00
dividendsPaid 16900000.00
changeToInventory -2300000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -40500000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 700000.00
capitalExpenditures 6100000
changeReceivables -8000000.00
cashFlowsOtherOperating -3500000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges -30300000.00
changeInWorkingCapital -39500000.00
stockBasedCompensation 4800000.00
otherNonCashItems -11400000.00
freeCashFlow 18600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -6000000.00
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -12800000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities -4600000.00
netIncome 63500000.00
changeInCash 45600000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 97200000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 15600000.00
changeToInventory -3300000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -13800000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 33800000.00
capitalExpenditures 9600000
changeReceivables -300000.00
cashFlowsOtherOperating 2600000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 50600000.00
changeInWorkingCapital -12800000.00
stockBasedCompensation 6800000.00
otherNonCashItems 1500000.00
freeCashFlow 87600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -6000000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings -41600000.00
totalCashFromFinancingActivities -53700000.00
changeToOperatingActivities 8900000.00
netIncome 63700000.00
changeInCash 6600000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 72300000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 5600000.00
changeToInventory -20000000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 15000000.00
capitalExpenditures 19500000
changeReceivables -16600000.00
cashFlowsOtherOperating 2300000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 6600000.00
changeInWorkingCapital -21900000.00
stockBasedCompensation 6100000.00
otherNonCashItems -9900000.00
freeCashFlow 52800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -6100000.00
totalCashflowsFromInvestingActivities -15900000.00
netBorrowings -67500000.00
totalCashFromFinancingActivities -65600000.00
netIncome 160000000.00
changeInCash -5900000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 74800000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 0.00
changeToInventory 10500000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 85700000.00
changeToNetincome -115200000.00
capitalExpenditures 17000000
changeReceivables 2600000.00
cashFlowsOtherOperating 8800000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital 12100000.00
stockBasedCompensation 4000000.00
otherNonCashItems -3500000.00
freeCashFlow 57800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 26100000.00
totalCashflowsFromInvestingActivities 69900000.00
netBorrowings -74200000.00
totalCashFromFinancingActivities -72700000.00
netIncome -27500000.00
changeInCash 20200000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 23200000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 82900000.00
dividendsPaid 0.00
changeToInventory -14500000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 209600000.00
changeToNetincome 16200000.00
capitalExpenditures 13000000
changeReceivables 8700000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 20200000.00
changeInWorkingCapital 17900000.00
stockBasedCompensation 2600000.00
otherNonCashItems 21800000.00
freeCashFlow 10200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings -40300000.00
totalCashFromFinancingActivities -45800000.00
netIncome -14200000.00
changeInCash -52600000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 6300000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 3700000.00
changeToInventory 1900000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26500000.00
changeToNetincome 18900000.00
capitalExpenditures 15700000
changeReceivables -28300000.00
cashFlowsOtherOperating 2500000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -52600000.00
changeInWorkingCapital -20900000.00
stockBasedCompensation 2000000.00
otherNonCashItems 17400000.00
freeCashFlow -9400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 600000.00
totalCashFromFinancingActivities 117600000.00
netIncome -160700000.00
changeInCash 41000000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 62100000.00
totalCashFromOperatingActivities 31200000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 13300000.00
changeToInventory -7900000.00
changeToAccountReceivables 19600000.00
salePurchaseOfStock 129900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 12800000
changeInWorkingCapital 25700000.00
stockBasedCompensation 2300000.00
otherNonCashItems 158400000.00
freeCashFlow 18400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 31000000.00
totalCashFromFinancingActivities -96500000.00
netIncome 23100000.00
changeInCash -2300000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 62400000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities 55100000.00
dividendsPaid 11700000.00
changeToInventory 20900000.00
changeToAccountReceivables 17400000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome 2000000.00
capitalExpenditures 14600000
changeInWorkingCapital 23200000.00
stockBasedCompensation 3100000.00
otherNonCashItems -5900000.00
freeCashFlow 47800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 51500000.00
totalCashFromFinancingActivities -166700000.00
netIncome -95600000.00
changeInCash 10900000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 123700000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 11500000.00
changeToInventory -17600000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -149200000.00
capitalExpenditures 28500000
changeInWorkingCapital -50800000.00
stockBasedCompensation 3500000.00
otherNonCashItems 265700000.00
freeCashFlow 95200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 54900000.00
changeInCash -3300000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 65400000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 63700000.00
dividendsPaid 11500000.00
changeToInventory -25300000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 60400000.00
capitalExpenditures 23500000
changeInWorkingCapital -1000000.00
stockBasedCompensation 5800000.00
otherNonCashItems -33800000.00
freeCashFlow 41900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 12200000.00
totalCashFromFinancingActivities -83000000.00
netIncome 22700000.00
changeInCash -72600000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 29700000.00
depreciation 17900000.00
dividendsPaid 11500000.00
changeToInventory -15800000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -59400000.00
changeToNetincome 2300000.00
capitalExpenditures 18200000
changeInWorkingCapital -29800000.00
stockBasedCompensation 5800000.00
otherNonCashItems 15800000.00
freeCashFlow 11500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
changeToLiabilities 8100000.00
totalCashFromFinancingActivities 7100000.00
netIncome -4600000.00
changeInCash 77000000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 91900000.00
totalCashFromOperatingActivities 72900000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 13500000.00
changeToInventory -700000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 19500000
changeInWorkingCapital 19800000.00
stockBasedCompensation 31900000.00
otherNonCashItems 8700000.00
freeCashFlow 53400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities 34100000.00
totalCashFromFinancingActivities -81700000.00
netIncome -2300000.00
changeInCash 4900000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 52500000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 54600000.00
dividendsPaid 19300000.00
changeToInventory -6100000.00
changeToAccountReceivables -14500000.00
otherCashflowsFromFinancingActivities -62400000.00
capitalExpenditures 20500000
changeInWorkingCapital 7500000.00
stockBasedCompensation 6600000.00
otherNonCashItems 4500000.00
freeCashFlow 32000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 1387000.00
totalCashFromFinancingActivities -59838000.00
netIncome 37303000.00
changeInCash 337000.00
beginPeriodCashFlow 9782000.00
endPeriodCashFlow 10119000.00
totalCashFromOperatingActivities 75377000.00
depreciation 24435000.00
otherCashflowsFromInvestingActivities 7766000.00
dividendsPaid 38333000.00
changeToInventory 6771000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -21388000.00
capitalExpenditures 17850000
changeInWorkingCapital -5722000.00
otherNonCashItems 14326000.00
freeCashFlow 57527000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 7446000.00
totalCashFromFinancingActivities -38121000.00
netIncome 38195000.00
changeInCash -7100000.00
beginPeriodCashFlow 16882000.00
endPeriodCashFlow 9782000.00
totalCashFromOperatingActivities 88350000.00
depreciation 23995000.00
dividendsPaid 35983000.00
changeToInventory -2126000.00
salePurchaseOfStock -4356000.00
otherCashflowsFromFinancingActivities 2218000.00
changeToNetincome 3436000.00
capitalExpenditures 20144000
changeInWorkingCapital 9042000.00
otherNonCashItems 14731000.00
freeCashFlow 68206000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -32577000.00
netIncome 47573000.00
changeInCash 3326000.00
beginPeriodCashFlow 13556000.00
endPeriodCashFlow 16882000.00
totalCashFromOperatingActivities 95113000.00
depreciation 30258000.00
otherCashflowsFromInvestingActivities 4953000.00
dividendsPaid 35150000.00
changeToInventory 10085000.00
changeToAccountReceivables 11047000.00
salePurchaseOfStock -13155000.00
otherCashflowsFromFinancingActivities 15728000.00
changeToNetincome 4016000.00
capitalExpenditures 18424000
changeInWorkingCapital 16379000.00
otherNonCashItems 1361000.00
freeCashFlow 76689000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 5232000.00
netIncome 58381000.00
changeInCash 4792000.00
beginPeriodCashFlow 8764000.00
endPeriodCashFlow 13556000.00
totalCashFromOperatingActivities 64390000.00
depreciation 29057000.00
otherCashflowsFromInvestingActivities 3297000.00
dividendsPaid 34534000.00
changeToInventory 7522000.00
salePurchaseOfStock -17279000.00
otherCashflowsFromFinancingActivities 57045000.00
capitalExpenditures 22288000
changeInWorkingCapital -23607000.00
stockBasedCompensation -844000.00
otherNonCashItems 1623000.00
freeCashFlow 42102000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 40900000.00
netIncome 57500000.00
changeInCash -6500000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 57700000.00
depreciation 27200000.00
dividendsPaid 33600000.00
changeToInventory -29600000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 78100000.00
capitalExpenditures 82300000
changeInWorkingCapital -28900000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow -24600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 59400000.00
changeInCash 22200000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 75500000.00
depreciation 23600000.00
dividendsPaid 32100000.00
changeToInventory -13200000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 64100000.00
capitalExpenditures 20400000
changeInWorkingCapital -11600000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 55100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 59000000.00
changeInCash -27500000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -15100000.00
totalCashFromOperatingActivities 64200000.00
depreciation 20600000.00
dividendsPaid 29300000.00
changeToInventory -800000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 19600000
changeInWorkingCapital -20300000.00
stockBasedCompensation 1000000.00
otherNonCashItems -200000.00
freeCashFlow 44600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 62000000.00
changeInCash -4100000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 61400000.00
depreciation 18400000.00
dividendsPaid 25500000.00
changeToInventory -6200000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 16900000
changeInWorkingCapital -15200000.00
stockBasedCompensation -8400000.00
otherNonCashItems 200000.00
freeCashFlow 44500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 29900000.00
netIncome 51600000.00
changeInCash 29900000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 62900000.00
depreciation 15900000.00
dividendsPaid 21800000.00
changeToInventory -6800000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 55800000.00
capitalExpenditures 15700000
changeInWorkingCapital -7100000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 47200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalCashFromFinancingActivities 45100000.00
netIncome 46800000.00
changeInCash 45100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 53800000.00
depreciation 10300000.00
dividendsPaid 18500000.00
changeToInventory -4500000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 73300000.00
capitalExpenditures 11100000
changeInWorkingCapital -14300000.00
stockBasedCompensation 7300000.00
otherNonCashItems 200000.00
freeCashFlow 42700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 39800000.00
changeInCash -10300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 48800000.00
depreciation 9200000.00
dividendsPaid 15900000.00
changeToInventory -400000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 10100000
changeInWorkingCapital -700000.00
stockBasedCompensation 2700000.00
otherNonCashItems -1800000.00
freeCashFlow 38700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 34400000.00
changeInCash -11200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities 40200000.00
depreciation 8700000.00
dividendsPaid 13800000.00
changeToInventory 1100000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 8800000
changeInWorkingCapital -6900000.00
stockBasedCompensation 2500000.00
otherNonCashItems -700000.00
freeCashFlow 31400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 31000000.00
changeInCash 2500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 43900000.00
depreciation 8200000.00
dividendsPaid 11700000.00
changeToInventory 7700000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 12000000
changeInWorkingCapital 600000.00
stockBasedCompensation 3900000.00
otherNonCashItems -100000.00
freeCashFlow 31900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 28200000.00
changeInCash -34600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -32100000.00
totalCashFromOperatingActivities 48300000.00
depreciation 7800000.00
dividendsPaid 9700000.00
changeToInventory -1300000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 8300000
changeInWorkingCapital 9400000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1600000.00
freeCashFlow 40000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 23000000.00
changeInCash -8900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 34600000.00
depreciation 8100000.00
dividendsPaid 8300000.00
changeToInventory 2800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 9200000
changeInWorkingCapital 1300000.00
stockBasedCompensation 2500000.00
otherNonCashItems 700000.00
freeCashFlow 25400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 18600000.00
endPeriodCashFlow 900000.00
depreciation 7300000.00
capitalExpenditures 0
changeInWorkingCapital 3800000.00
otherNonCashItems -29700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 11800000.00
beginPeriodCashFlow 76600000.00
depreciation 5400000.00
capitalExpenditures 0
changeInWorkingCapital -20900000.00
otherNonCashItems 3700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 11700000.00
changeInCash 76600000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 76600000.00
depreciation 5400000.00
capitalExpenditures 0
changeInWorkingCapital 76600000.00
otherNonCashItems -93700000.00
freeCashFlow 76600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 57100000.00
netIncome 43300000.00
sellingGeneralAdministrative 50600000.00
grossProfit 117700000.00
reconciledDepreciation 15300000.00
ebit 62900000.00
ebitda 78200000.00
depreciationAndAmortization 15300000.00
operatingIncome 62500000.00
otherOperatingExpenses 383200000.00
interestExpense 5100000.00
taxProvision 13800000.00
interestIncome 5100000.00
netInterestIncome -5100000.00
incomeTaxExpense 13800000.00
totalRevenue 446400000.00
totalOperatingExpenses 54500000.00
costOfRevenue 328700000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 43300000.00
netIncomeApplicableToCommonShares 43300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 52700000.00
netIncome 40300000.00
sellingGeneralAdministrative 53400000.00
grossProfit 117300000.00
reconciledDepreciation 15500000.00
ebit 58900000.00
ebitda 74400000.00
depreciationAndAmortization 15500000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 59400000.00
otherOperatingExpenses 382400000.00
interestExpense 5600000.00
taxProvision 12400000.00
interestIncome 5600000.00
netInterestIncome -5600000.00
incomeTaxExpense 12400000.00
totalRevenue 442400000.00
totalOperatingExpenses 57300000.00
costOfRevenue 325100000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 40300000.00
netIncomeApplicableToCommonShares 40300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 27400000.00
sellingGeneralAdministrative 52000000.00
grossProfit 95800000.00
reconciledDepreciation 14300000.00
ebit 39500000.00
ebitda 54400000.00
depreciationAndAmortization 14900000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 39500000.00
otherOperatingExpenses 345300000.00
interestExpense 4700000.00
taxProvision 7300000.00
interestIncome 4700000.00
netInterestIncome -4700000.00
incomeTaxExpense 7300000.00
totalRevenue 385500000.00
totalOperatingExpenses 55600000.00
costOfRevenue 289700000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps 27400000.00
netIncomeApplicableToCommonShares 27400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 34600000.00
sellingGeneralAdministrative 46200000.00
grossProfit 96600000.00
reconciledDepreciation 14000000.00
ebit 46600000.00
ebitda 60900000.00
depreciationAndAmortization 14300000.00
operatingIncome 46600000.00
otherOperatingExpenses 344400000.00
interestExpense 4400000.00
taxProvision 7400000.00
interestIncome 4400000.00
netInterestIncome -4500000.00
incomeTaxExpense 7400000.00
totalRevenue 391500000.00
totalOperatingExpenses 49500000.00
costOfRevenue 294900000.00
totalOtherIncomeExpenseNet -4600000.00
netIncomeFromContinuingOps 34600000.00
netIncomeApplicableToCommonShares 34600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 36700000.00
netIncome 31800000.00
sellingGeneralAdministrative 39800000.00
grossProfit 82800000.00
reconciledDepreciation 13600000.00
ebit 39500000.00
ebitda 53400000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 39500000.00
otherOperatingExpenses 306500000.00
interestExpense 2700000.00
taxProvision 4900000.00
interestIncome 2700000.00
netInterestIncome -2700000.00
incomeTaxExpense 4900000.00
totalRevenue 346400000.00
totalOperatingExpenses 42900000.00
costOfRevenue 263600000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps 31800000.00
netIncomeApplicableToCommonShares 31800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 44600000.00
netIncome 33500000.00
sellingGeneralAdministrative 42100000.00
grossProfit 89800000.00
reconciledDepreciation 13700000.00
ebit 46200000.00
ebitda 58500000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 46200000.00
otherOperatingExpenses 322200000.00
interestExpense 1900000.00
taxProvision 11100000.00
interestIncome 1900000.00
netInterestIncome -1900000.00
incomeTaxExpense 11100000.00
totalRevenue 366700000.00
totalOperatingExpenses 45300000.00
costOfRevenue 276900000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 33500000.00
netIncomeApplicableToCommonShares 33500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 20500000.00
sellingGeneralAdministrative 43600000.00
grossProfit 75700000.00
reconciledDepreciation 13400000.00
ebit 28500000.00
ebitda 42600000.00
depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 28500000.00
otherOperatingExpenses 301400000.00
interestExpense 1300000.00
taxProvision 7100000.00
interestIncome 1300000.00
netInterestIncome -1300000.00
incomeTaxExpense 7100000.00
totalRevenue 330200000.00
totalOperatingExpenses 46900000.00
costOfRevenue 254500000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 20500000.00
netIncomeApplicableToCommonShares 20500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 19500000.00
sellingGeneralAdministrative 37600000.00
grossProfit 67400000.00
reconciledDepreciation 12900000.00
ebit 17400000.00
ebitda 30300000.00
depreciationAndAmortization 12900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 30100000.00
otherOperatingExpenses 284600000.00
interestExpense 1200000.00
taxProvision -300000.00
interestIncome 1200000.00
netInterestIncome -1200000.00
incomeTaxExpense -300000.00
totalRevenue 301400000.00
totalOperatingExpenses 50600000.00
costOfRevenue 234000000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 19500000.00
netIncomeApplicableToCommonShares 19500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 33500000.00
netIncome 29200000.00
sellingGeneralAdministrative 36200000.00
grossProfit 70900000.00
reconciledDepreciation 12700000.00
ebit 35000000.00
ebitda 47700000.00
depreciationAndAmortization 12700000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 34300000.00
otherOperatingExpenses 263600000.00
interestExpense 1100000.00
taxProvision 4300000.00
interestIncome 1100000.00
netInterestIncome -1100000.00
incomeTaxExpense 4300000.00
totalRevenue 298300000.00
totalOperatingExpenses 36200000.00
costOfRevenue 227400000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 29200000.00
netIncomeApplicableToCommonShares 29200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 29700000.00
sellingGeneralAdministrative 42800000.00
grossProfit 81600000.00
reconciledDepreciation 12600000.00
ebit 39100000.00
ebitda 51700000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 38500000.00
otherOperatingExpenses 295900000.00
interestExpense 1100000.00
taxProvision 8000000.00
interestIncome 1100000.00
netInterestIncome -1100000.00
incomeTaxExpense 8000000.00
totalRevenue 334700000.00
totalOperatingExpenses 42800000.00
costOfRevenue 253100000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 29700000.00
netIncomeApplicableToCommonShares 29700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 22200000.00
sellingGeneralAdministrative 40800000.00
grossProfit 68800000.00
reconciledDepreciation 12200000.00
ebit 28500000.00
ebitda 40700000.00
depreciationAndAmortization 12200000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 27800000.00
otherOperatingExpenses 250800000.00
interestExpense 1100000.00
taxProvision 5000000.00
interestIncome 1100000.00
netInterestIncome -1100000.00
incomeTaxExpense 5000000.00
totalRevenue 278800000.00
totalOperatingExpenses 40800000.00
costOfRevenue 210000000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 22200000.00
netIncomeApplicableToCommonShares 22200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 26100000.00
sellingGeneralAdministrative 158000000.00
sellingAndMarketingExpenses 117200000.00
grossProfit 75900000.00
reconciledDepreciation 11700000.00
ebit 36100000.00
ebitda 47800000.00
depreciationAndAmortization 11700000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 33800000.00
otherOperatingExpenses 259700000.00
interestExpense 1200000.00
taxProvision 7600000.00
interestIncome 1200000.00
netInterestIncome -1200000.00
extraordinaryItems 100000.00
incomeTaxExpense 7600000.00
totalRevenue 294800000.00
totalOperatingExpenses 40800000.00
costOfRevenue 218900000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 26100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 25300000.00
sellingGeneralAdministrative 38400000.00
grossProfit 72600000.00
reconciledDepreciation 11200000.00
ebit 34300000.00
ebitda 45500000.00
depreciationAndAmortization 11200000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 34000000.00
otherOperatingExpenses 245600000.00
interestExpense 1200000.00
taxProvision 7600000.00
interestIncome 1200000.00
netInterestIncome -1200000.00
incomeTaxExpense 7600000.00
totalRevenue 279800000.00
totalOperatingExpenses 38400000.00
costOfRevenue 207200000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 25300000.00
netIncomeApplicableToCommonShares 25300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 21400000.00
sellingGeneralAdministrative 37400000.00
grossProfit 70300000.00
reconciledDepreciation 11100000.00
ebit 30900000.00
ebitda 42000000.00
depreciationAndAmortization 11100000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 31300000.00
otherOperatingExpenses 237200000.00
interestExpense 1800000.00
taxProvision 6100000.00
interestIncome 1800000.00
netInterestIncome -1800000.00
nonRecurring 1300000.00
incomeTaxExpense 6100000.00
totalRevenue 270100000.00
totalOperatingExpenses 37400000.00
costOfRevenue 199800000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 21400000.00
netIncomeApplicableToCommonShares 21400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 23400000.00
sellingGeneralAdministrative 42200000.00
grossProfit 74800000.00
reconciledDepreciation 10800000.00
ebit 32400000.00
ebitda 43200000.00
depreciationAndAmortization 10800000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 32300000.00
otherOperatingExpenses 253500000.00
interestExpense 1500000.00
taxProvision 7200000.00
interestIncome 1500000.00
netInterestIncome -1500000.00
incomeTaxExpense 7200000.00
totalRevenue 286100000.00
totalOperatingExpenses 42200000.00
costOfRevenue 211300000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 23400000.00
netIncomeApplicableToCommonShares 23400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 29800000.00
sellingGeneralAdministrative 44500000.00
grossProfit 81500000.00
reconciledDepreciation 11400000.00
ebit 36900000.00
ebitda 48300000.00
depreciationAndAmortization 11400000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 36400000.00
otherOperatingExpenses 277400000.00
interestExpense 1800000.00
taxProvision 4800000.00
interestIncome 1800000.00
netInterestIncome -1800000.00
extraordinaryItems 100000.00
incomeTaxExpense 4800000.00
totalRevenue 314400000.00
totalOperatingExpenses 44500000.00
costOfRevenue 232900000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 29700000.00
netIncomeApplicableToCommonShares 29800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 36300000.00
netIncome 28400000.00
sellingGeneralAdministrative 43000000.00
grossProfit 82000000.00
reconciledDepreciation 10800000.00
ebit 38800000.00
ebitda 49600000.00
depreciationAndAmortization 10800000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 38600000.00
otherOperatingExpenses 269800000.00
interestExpense 2100000.00
taxProvision 7900000.00
interestIncome 2100000.00
netInterestIncome -2100000.00
incomeTaxExpense 7900000.00
totalRevenue 308800000.00
totalOperatingExpenses 43000000.00
costOfRevenue 226800000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 28400000.00
netIncomeApplicableToCommonShares 28400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 44400000.00
netIncome 32800000.00
sellingGeneralAdministrative 41800000.00
grossProfit 89000000.00
reconciledDepreciation 9800000.00
ebit 47300000.00
ebitda 57100000.00
depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 46300000.00
otherOperatingExpenses 277100000.00
interestExpense 2000000.00
taxProvision 11600000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
incomeTaxExpense 11600000.00
totalRevenue 324300000.00
totalOperatingExpenses 41800000.00
costOfRevenue 235300000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 32800000.00
netIncomeApplicableToCommonShares 32800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 17500000.00
sellingGeneralAdministrative 43900000.00
grossProfit 70300000.00
reconciledDepreciation 9500000.00
ebit 26000000.00
ebitda 35500000.00
depreciationAndAmortization 9500000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 25800000.00
otherOperatingExpenses 247400000.00
interestExpense 2000000.00
taxProvision 5900000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
incomeTaxExpense 5900000.00
totalRevenue 273800000.00
totalOperatingExpenses 43900000.00
costOfRevenue 203500000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 17500000.00
netIncomeApplicableToCommonShares 17500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31200000.00
minorityInterest 0.00
netIncome 32500000.00
sellingGeneralAdministrative 82500000.00
sellingAndMarketingExpenses 44100000.00
grossProfit 72000000.00
reconciledDepreciation 9400000.00
ebit 33500000.00
ebitda 42900000.00
depreciationAndAmortization 9400000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 33400000.00
otherOperatingExpenses 245800000.00
interestExpense 2100000.00
extraordinaryItems 300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 279400000.00
totalOperatingExpenses 38400000.00
costOfRevenue 207400000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 32200000.00
netIncomeApplicableToCommonShares 32500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28200000.00
minorityInterest 0.00
netIncome 21700000.00
sellingGeneralAdministrative 38200000.00
grossProfit 69000000.00
reconciledDepreciation 9400000.00
ebit 30800000.00
ebitda 40200000.00
depreciationAndAmortization 9400000.00
operatingIncome 30400000.00
otherOperatingExpenses 238600000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 269400000.00
totalOperatingExpenses 38200000.00
costOfRevenue 200400000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 21700000.00
netIncomeApplicableToCommonShares 21700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35200000.00
minorityInterest 0.00
netIncome 26900000.00
sellingGeneralAdministrative 40700000.00
grossProfit 79200000.00
reconciledDepreciation 9000000.00
ebit 38100000.00
ebitda 47100000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 38100000.00
otherOperatingExpenses 252500000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring -500000.00
otherItems 0.00
incomeTaxExpense 8300000.00
totalRevenue 291000000.00
totalOperatingExpenses 40700000.00
costOfRevenue 211800000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 26900000.00
netIncomeApplicableToCommonShares 26900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 12900000.00
sellingGeneralAdministrative 41800000.00
grossProfit 61900000.00
reconciledDepreciation 8600000.00
ebit 20000000.00
ebitda 28600000.00
depreciationAndAmortization 8600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 19600000.00
otherOperatingExpenses 229600000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 249700000.00
totalOperatingExpenses 41800000.00
costOfRevenue 187800000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 12900000.00
netIncomeApplicableToCommonShares 12900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12400000.00
minorityInterest 0.00
netIncome 30400000.00
sellingGeneralAdministrative 46100000.00
grossProfit 61600000.00
reconciledDepreciation 8700000.00
ebit 15700000.00
ebitda 24400000.00
depreciationAndAmortization 8700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 14900000.00
otherOperatingExpenses 232100000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense -16900000.00
totalRevenue 247600000.00
totalOperatingExpenses 46100000.00
costOfRevenue 186000000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 29300000.00
netIncomeApplicableToCommonShares 30400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 12500000.00
sellingGeneralAdministrative 38300000.00
grossProfit 61300000.00
reconciledDepreciation 9000000.00
ebit 23500000.00
ebitda 32500000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 22200000.00
otherOperatingExpenses 225700000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 248700000.00
totalOperatingExpenses 38300000.00
costOfRevenue 187400000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 2500000.00
netIncomeFromContinuingOps 12500000.00
netIncomeApplicableToCommonShares 12500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17600000.00
minorityInterest 0.00
netIncome 11400000.00
sellingGeneralAdministrative 34900000.00
grossProfit 54700000.00
reconciledDepreciation 6600000.00
ebit 20000000.00
ebitda 26600000.00
depreciationAndAmortization 6600000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 18700000.00
otherOperatingExpenses 204600000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 224400000.00
totalOperatingExpenses 34900000.00
costOfRevenue 169700000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 11400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11000000.00
minorityInterest 0.00
netIncome 7300000.00
sellingGeneralAdministrative 31500000.00
grossProfit 43600000.00
reconciledDepreciation 5700000.00
ebit 12400000.00
ebitda 18100000.00
depreciationAndAmortization 5700000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 11300000.00
otherOperatingExpenses 165700000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 177800000.00
totalOperatingExpenses 31500000.00
costOfRevenue 134200000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 7200000.00
netIncomeApplicableToCommonShares 7300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 13400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13300000.00
minorityInterest 0.00
netIncome 12600000.00
sellingGeneralAdministrative 31300000.00
grossProfit 45400000.00
reconciledDepreciation 6100000.00
ebit 14100000.00
ebitda 20200000.00
depreciationAndAmortization 6100000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 13800000.00
otherOperatingExpenses 162000000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring -800000.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 176100000.00
totalOperatingExpenses 31300000.00
costOfRevenue 130700000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 2200000.00
netIncomeFromContinuingOps 12100000.00
netIncomeApplicableToCommonShares 12600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13200000.00
minorityInterest 0.00
netIncome 8500000.00
sellingGeneralAdministrative 31100000.00
grossProfit 45300000.00
reconciledDepreciation 5800000.00
ebit 14500000.00
ebitda 20300000.00
depreciationAndAmortization 5800000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 13500000.00
otherOperatingExpenses 172500000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 186700000.00
totalOperatingExpenses 31100000.00
costOfRevenue 141400000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 2500000.00
netIncomeFromContinuingOps 7500000.00
netIncomeApplicableToCommonShares 8500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14200000.00
minorityInterest 0.00
netIncome 9100000.00
sellingGeneralAdministrative 30300000.00
grossProfit 45000000.00
reconciledDepreciation 4200000.00
ebit 15000000.00
ebitda 19200000.00
depreciationAndAmortization 4200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 14300000.00
otherOperatingExpenses 157600000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 4800000.00
totalRevenue 172300000.00
totalOperatingExpenses 30300000.00
costOfRevenue 127300000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 9400000.00
netIncomeApplicableToCommonShares 9400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 13600000.00
sellingGeneralAdministrative 29600000.00
grossProfit 47400000.00
reconciledDepreciation 3000000.00
ebit 18200000.00
ebitda 21200000.00
depreciationAndAmortization 3000000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 16100000.00
otherOperatingExpenses 155000000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 172800000.00
totalOperatingExpenses 29600000.00
costOfRevenue 125400000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10400000.00
netIncomeApplicableToCommonShares 13600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000000.00
minorityInterest 0.00
netIncome 11500000.00
sellingGeneralAdministrative 18100000.00
grossProfit 41100000.00
reconciledDepreciation 900000.00
ebit 23300000.00
ebitda 24200000.00
depreciationAndAmortization 900000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 23300000.00
otherOperatingExpenses 86800000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 109800000.00
totalOperatingExpenses 18100000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps 16200000.00
netIncomeApplicableToCommonShares 11500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25100000.00
minorityInterest 0.00
netIncome 18800000.00
sellingGeneralAdministrative 33400000.00
grossProfit 59600000.00
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ebit 25900000.00
ebitda 29600000.00
depreciationAndAmortization 3700000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 25900000.00
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interestExpense 500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 8700000.00
totalRevenue 205800000.00
totalOperatingExpenses 33400000.00
costOfRevenue 146200000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 18800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28500000.00
minorityInterest 0.00
netIncome 18300000.00
sellingGeneralAdministrative 36100000.00
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ebit 29500000.00
ebitda 33400000.00
depreciationAndAmortization 3900000.00
nonOperatingIncomeNetOther -100000.00
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otherOperatingExpenses 201200000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 10200000.00
totalRevenue 230800000.00
totalOperatingExpenses 36100000.00
costOfRevenue 165100000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18300000.00
netIncomeApplicableToCommonShares 18300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23300000.00
minorityInterest 0.00
netIncome 14900000.00
sellingGeneralAdministrative 34400000.00
grossProfit 59200000.00
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ebit 23900000.00
ebitda 27700000.00
depreciationAndAmortization 3800000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 24800000.00
otherOperatingExpenses 196800000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 221600000.00
totalOperatingExpenses 34400000.00
costOfRevenue 162400000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14900000.00
netIncomeApplicableToCommonShares 14900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 16600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29100000.00
minorityInterest 0.00
netIncome 23800000.00
sellingGeneralAdministrative 38200000.00
grossProfit 69200000.00
reconciledDepreciation 3900000.00
ebit 30100000.00
ebitda 34000000.00
depreciationAndAmortization 3900000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 31000000.00
otherOperatingExpenses 233400000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 5900000.00
totalRevenue 264400000.00
totalOperatingExpenses 38200000.00
costOfRevenue 195200000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 23200000.00
netIncomeApplicableToCommonShares 23800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23700000.00
minorityInterest 0.00
netIncome 15400000.00
sellingGeneralAdministrative 33400000.00
grossProfit 58400000.00
reconciledDepreciation 3800000.00
ebit 24700000.00
ebitda 28500000.00
depreciationAndAmortization 3800000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 24900000.00
otherOperatingExpenses 194300000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 8500000.00
totalRevenue 219300000.00
totalOperatingExpenses 33400000.00
costOfRevenue 160900000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15200000.00
netIncomeApplicableToCommonShares 15400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22700000.00
minorityInterest 0.00
netIncome 17100000.00
sellingGeneralAdministrative 34900000.00
grossProfit 58900000.00
reconciledDepreciation 3700000.00
ebit 23700000.00
ebitda 27400000.00
depreciationAndAmortization 3700000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 23900000.00
otherOperatingExpenses 210600000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 234600000.00
totalOperatingExpenses 34900000.00
costOfRevenue 175700000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11800000.00
minorityInterest 0.00
netIncome 7400000.00
sellingGeneralAdministrative 34200000.00
grossProfit 46800000.00
reconciledDepreciation 3600000.00
ebit 12600000.00
ebitda 16200000.00
depreciationAndAmortization 3600000.00
operatingIncome 12800000.00
otherOperatingExpenses 187600000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring -200000.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 200200000.00
totalOperatingExpenses 34200000.00
costOfRevenue 153400000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7600000.00
netIncomeApplicableToCommonShares 7400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 11000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20200000.00
minorityInterest 0.00
netIncome 27100000.00
sellingGeneralAdministrative 33200000.00
grossProfit 56000000.00
reconciledDepreciation 3800000.00
ebit 22600000.00
ebitda 26400000.00
depreciationAndAmortization 3800000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 21500000.00
otherOperatingExpenses 196800000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 700000.00
otherItems 0.00
incomeTaxExpense -6500000.00
totalRevenue 219600000.00
totalOperatingExpenses 33200000.00
costOfRevenue 163600000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26700000.00
netIncomeApplicableToCommonShares 27100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17300000.00
minorityInterest 0.00
netIncome 16000000.00
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grossProfit 50500000.00
reconciledDepreciation 3500000.00
ebit 18800000.00
ebitda 22300000.00
depreciationAndAmortization 3500000.00
operatingIncome 18800000.00
otherOperatingExpenses 190500000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 209300000.00
totalOperatingExpenses 31700000.00
costOfRevenue 158800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 16800000.00
netIncomeApplicableToCommonShares 16000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16400000.00
minorityInterest 0.00
netIncome 117500000.00
sellingGeneralAdministrative 34200000.00
grossProfit 51800000.00
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ebit 17500000.00
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depreciationAndAmortization 3500000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 18200000.00
otherOperatingExpenses 205000000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101400000.00
totalRevenue 222600000.00
totalOperatingExpenses 34200000.00
costOfRevenue 170800000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117800000.00
netIncomeApplicableToCommonShares 117500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -900000.00
minorityInterest 0.00
netIncome -600000.00
sellingGeneralAdministrative 34700000.00
grossProfit 46800000.00
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ebit 3600000.00
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depreciationAndAmortization 3400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 12100000.00
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interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 200000.00
totalRevenue 199800000.00
totalOperatingExpenses 34700000.00
costOfRevenue 153000000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1100000.00
netIncomeApplicableToCommonShares -600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6800000.00
minorityInterest 0.00
netIncome 4700000.00
sellingGeneralAdministrative 36100000.00
grossProfit 49700000.00
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ebit 9400000.00
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depreciationAndAmortization 3600000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 13000000.00
otherOperatingExpenses 204100000.00
interestExpense 5700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 217700000.00
totalOperatingExpenses 36100000.00
costOfRevenue 168000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8600000.00
netIncomeApplicableToCommonShares 4200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome -14700000.00
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ebit 12400000.00
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depreciationAndAmortization 3000000.00
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operatingIncome 12400000.00
otherOperatingExpenses 172600000.00
interestExpense 5200000.00
extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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totalOperatingExpenses 33200000.00
costOfRevenue 139400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4400000.00
netIncomeApplicableToCommonShares -14700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9900000.00
minorityInterest 0.00
netIncome -16500000.00
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ebit 15700000.00
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incomeTaxExpense 300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9600000.00
netIncomeApplicableToCommonShares -16500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -300000.00
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ebit 8000000.00
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incomeTaxExpense 300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -600000.00
netIncomeApplicableToCommonShares -500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 12100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -16600000.00
sellingGeneralAdministrative 45000000.00
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ebit -11700000.00
ebitda -6200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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costOfRevenue 167800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 600000.00
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costOfRevenue 147900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -400000.00
totalRevenue 204500000.00
totalOperatingExpenses 42800000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4600000.00
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netIncome -5300000.00
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ebit -1200000.00
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interestExpense 3200000.00
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nonRecurring 0.00
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incomeTaxExpense 700000.00
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totalOperatingExpenses 42700000.00
costOfRevenue 132100000.00
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netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 18800000.00
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incomeBeforeTax -88800000.00
minorityInterest 0.00
netIncome -174100000.00
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ebit -6500000.00
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incomeTaxExpense 73400000.00
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totalOperatingExpenses 49900000.00
costOfRevenue 135900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3800000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
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ebit 2100000.00
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extraordinaryItems 0.00
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incomeTaxExpense -1400000.00
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costOfRevenue 124900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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ebit 12200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2100000.00
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discontinuedOperations 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
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ebit 7500000.00
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incomeTaxExpense 1000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
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ebit 13200000.00
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extraordinaryItems 0.00
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costOfRevenue 168200000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 30900000.00
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extraordinaryItems 0.00
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incomeTaxExpense -1600000.00
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costOfRevenue 274100000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
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costOfRevenue 224200000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense -1300000.00
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totalOperatingExpenses 32900000.00
costOfRevenue 260700000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
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costOfRevenue 218300000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 27600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -11900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
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ebit 24190000.00
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interestExpense 5162000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -871000.00
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totalOperatingExpenses 58459000.00
costOfRevenue 232586000.00
totalOtherIncomeExpenseNet -11094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2976000.00
minorityInterest 0.00
netIncome 2199000.00
sellingGeneralAdministrative 58590000.00
grossProfit 67458000.00
reconciledDepreciation 5997000.00
ebit 9838000.00
ebitda 15835000.00
depreciationAndAmortization 5997000.00
operatingIncome 8868000.00
otherOperatingExpenses 267650000.00
interestExpense 4865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 276518000.00
totalOperatingExpenses 58590000.00
costOfRevenue 209060000.00
totalOtherIncomeExpenseNet -970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 33200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13526000.00
minorityInterest 9000.00
netIncome 11319000.00
sellingGeneralAdministrative 60653000.00
grossProfit 79589000.00
reconciledDepreciation 4741000.00
ebit 19754000.00
ebitda 24495000.00
depreciationAndAmortization 4741000.00
operatingIncome 18936000.00
otherOperatingExpenses 297060000.00
interestExpense 4583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2207000.00
totalRevenue 315996000.00
totalOperatingExpenses 60653000.00
costOfRevenue 236407000.00
totalOtherIncomeExpenseNet -818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11319000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11800000.00
minorityInterest 0.00
netIncome 9939000.00
sellingGeneralAdministrative 61329000.00
grossProfit 78046000.00
reconciledDepreciation 6742000.00
ebit 16505000.00
ebitda 23247000.00
depreciationAndAmortization 6742000.00
operatingIncome 16717000.00
otherOperatingExpenses 271093000.00
interestExpense 5132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1861000.00
totalRevenue 287810000.00
totalOperatingExpenses 61329000.00
costOfRevenue 209764000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9939000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14068000.00
minorityInterest 0.00
netIncome 9578000.00
sellingGeneralAdministrative 63981000.00
grossProfit 83091000.00
reconciledDepreciation 6367000.00
ebit 19048000.00
ebitda 25415000.00
depreciationAndAmortization 6367000.00
operatingIncome 19110000.00
otherOperatingExpenses 291931000.00
interestExpense 5140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4121000.00
totalRevenue 311041000.00
totalOperatingExpenses 63981000.00
costOfRevenue 227950000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9947000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6623000.00
minorityInterest 0.00
netIncome 6467000.00
sellingGeneralAdministrative 63134000.00
grossProfit 74349000.00
reconciledDepreciation 6585000.00
ebit 11085000.00
ebitda 17670000.00
depreciationAndAmortization 6585000.00
operatingIncome 11215000.00
otherOperatingExpenses 280736000.00
interestExpense 5489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 291951000.00
totalOperatingExpenses 63134000.00
costOfRevenue 217602000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6467000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 26500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16597000.00
minorityInterest 0.00
netIncome 13180000.00
sellingGeneralAdministrative 58957000.00
grossProfit 80297000.00
reconciledDepreciation 6734000.00
ebit 20698000.00
ebitda 27432000.00
depreciationAndAmortization 6734000.00
operatingIncome 21340000.00
otherOperatingExpenses 270738000.00
interestExpense 5489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3417000.00
totalRevenue 292078000.00
totalOperatingExpenses 58957000.00
costOfRevenue 211781000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13180000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15638000.00
minorityInterest -43000.00
netIncome 12493000.00
sellingGeneralAdministrative 52474000.00
grossProfit 74062000.00
reconciledDepreciation 5719000.00
ebit 22839000.00
ebitda 28558000.00
depreciationAndAmortization 5719000.00
operatingIncome 21588000.00
otherOperatingExpenses 240027000.00
interestExpense 4739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3145000.00
totalRevenue 261615000.00
totalOperatingExpenses 52474000.00
costOfRevenue 187553000.00
totalOtherIncomeExpenseNet -1251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12493000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14855000.00
minorityInterest 43000.00
netIncome 10712000.00
sellingGeneralAdministrative 54345000.00
grossProfit 74747000.00
reconciledDepreciation 5834000.00
ebit 20842000.00
ebitda 26676000.00
depreciationAndAmortization 5834000.00
operatingIncome 20402000.00
otherOperatingExpenses 237462000.00
interestExpense 5064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4143000.00
totalRevenue 257864000.00
totalOperatingExpenses 54345000.00
costOfRevenue 183117000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10712000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14012000.00
minorityInterest 0.00
netIncome 1810000.00
sellingGeneralAdministrative 51277000.00
grossProfit 69890000.00
reconciledDepreciation 5708000.00
ebit 18459000.00
ebitda 24167000.00
depreciationAndAmortization 5708000.00
operatingIncome 18613000.00
otherOperatingExpenses 227031000.00
interestExpense 4783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4218000.00
totalRevenue 245644000.00
totalOperatingExpenses 51277000.00
costOfRevenue 175754000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9794000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12020000.00
minorityInterest 0.00
netIncome 9777000.00
sellingGeneralAdministrative 56362000.00
grossProfit 74511000.00
reconciledDepreciation 7749000.00
ebit 18689000.00
ebitda 26438000.00
depreciationAndAmortization 7749000.00
operatingIncome 18149000.00
otherOperatingExpenses 255799000.00
interestExpense 5589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2621000.00
totalRevenue 273948000.00
totalOperatingExpenses 56362000.00
costOfRevenue 199437000.00
totalOtherIncomeExpenseNet -540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9399000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12120000.00
minorityInterest 0.00
netIncome 9151000.00
sellingGeneralAdministrative 52976000.00
grossProfit 72129000.00
reconciledDepreciation 7583000.00
ebit 19922000.00
ebitda 27505000.00
depreciationAndAmortization 7583000.00
operatingIncome 19153000.00
otherOperatingExpenses 234250000.00
interestExpense 6264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3267000.00
totalRevenue 253403000.00
totalOperatingExpenses 52976000.00
costOfRevenue 181274000.00
totalOtherIncomeExpenseNet -769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8853000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24172000.00
minorityInterest 0.00
netIncome 17019000.00
sellingGeneralAdministrative 54835000.00
grossProfit 85681000.00
reconciledDepreciation 7193000.00
ebit 30815000.00
ebitda 38008000.00
depreciationAndAmortization 7193000.00
operatingIncome 30846000.00
otherOperatingExpenses 255971000.00
interestExpense 6705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7460000.00
totalRevenue 286817000.00
totalOperatingExpenses 54835000.00
costOfRevenue 201136000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16712000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16142000.00
minorityInterest 0.00
netIncome 11626000.00
sellingGeneralAdministrative 56084000.00
grossProfit 79940000.00
reconciledDepreciation 7733000.00
ebit 23760000.00
ebitda 31493000.00
depreciationAndAmortization 7733000.00
operatingIncome 23856000.00
otherOperatingExpenses 234151000.00
interestExpense 7810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4516000.00
totalRevenue 258007000.00
totalOperatingExpenses 56084000.00
costOfRevenue 178067000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11626000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 18800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16943000.00
minorityInterest 0.00
netIncome 10427000.00
sellingGeneralAdministrative 57598000.00
grossProfit 88893000.00
reconciledDepreciation 7136000.00
ebit 23153000.00
ebitda 30289000.00
depreciationAndAmortization 7136000.00
operatingIncome 24159000.00
otherOperatingExpenses 261197000.00
interestExpense 8222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5312000.00
totalRevenue 285356000.00
totalOperatingExpenses 64734000.00
costOfRevenue 196463000.00
totalOtherIncomeExpenseNet 1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12989000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22255000.00
minorityInterest 0.00
netIncome 15690000.00
sellingGeneralAdministrative 51843000.00
grossProfit 90344000.00
reconciledDepreciation 7325000.00
ebit 31880000.00
ebitda 39205000.00
depreciationAndAmortization 7325000.00
operatingIncome 31176000.00
otherOperatingExpenses 239708000.00
interestExpense 8217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6540000.00
totalRevenue 270884000.00
totalOperatingExpenses 59168000.00
costOfRevenue 180540000.00
totalOtherIncomeExpenseNet -704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14705000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23915000.00
minorityInterest 0.00
netIncome 16184000.00
sellingGeneralAdministrative 55514000.00
grossProfit 94354000.00
reconciledDepreciation 7109000.00
ebit 31555000.00
ebitda 38664000.00
depreciationAndAmortization 7109000.00
operatingIncome 31731000.00
otherOperatingExpenses 246486000.00
interestExpense 7992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7903000.00
totalRevenue 278217000.00
totalOperatingExpenses 62623000.00
costOfRevenue 183863000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16198000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22816000.00
minorityInterest 0.00
netIncome 15236000.00
sellingGeneralAdministrative 59666000.00
grossProfit 96914000.00
reconciledDepreciation 7487000.00
ebit 29736000.00
ebitda 37223000.00
depreciationAndAmortization 7487000.00
operatingIncome 29761000.00
otherOperatingExpenses 259473000.00
interestExpense 6970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7580000.00
totalRevenue 289234000.00
totalOperatingExpenses 67153000.00
costOfRevenue 192320000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13763000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 17000000.00
sellingGeneralAdministrative 54800000.00
grossProfit 93700000.00
reconciledDepreciation 7700000.00
ebit 31400000.00
ebitda 39100000.00
depreciationAndAmortization 7700000.00
operatingIncome 31200000.00
otherOperatingExpenses 251000000.00
incomeTaxExpense 7900000.00
totalRevenue 282200000.00
totalOperatingExpenses 62500000.00
costOfRevenue 188500000.00
totalOtherIncomeExpenseNet -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 13800000.00
sellingGeneralAdministrative 53500000.00
grossProfit 85600000.00
reconciledDepreciation 6600000.00
ebit 24600000.00
ebitda 31200000.00
depreciationAndAmortization 6600000.00
operatingIncome 25500000.00
otherOperatingExpenses 235400000.00
interestExpense 6600000.00
incomeTaxExpense 6100000.00
totalRevenue 260900000.00
totalOperatingExpenses 60100000.00
costOfRevenue 175300000.00
totalOtherIncomeExpenseNet 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 13700000.00
sellingGeneralAdministrative 53600000.00
grossProfit 85800000.00
reconciledDepreciation 6600000.00
ebit 25600000.00
ebitda 32200000.00
depreciationAndAmortization 6600000.00
operatingIncome 25600000.00
otherOperatingExpenses 239800000.00
incomeTaxExpense 6600000.00
totalRevenue 265400000.00
totalOperatingExpenses 60200000.00
costOfRevenue 179600000.00
totalOtherIncomeExpenseNet -5300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 13000000.00
sellingGeneralAdministrative 53000000.00
grossProfit 83400000.00
reconciledDepreciation 6300000.00
ebit 23700000.00
ebitda 30000000.00
depreciationAndAmortization 6300000.00
operatingIncome 24100000.00
otherOperatingExpenses 229200000.00
interestExpense 5200000.00
incomeTaxExpense 6300000.00
totalRevenue 253300000.00
totalOperatingExpenses 59300000.00
costOfRevenue 169900000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 16300000.00
sellingGeneralAdministrative 54400000.00
grossProfit 87000000.00
reconciledDepreciation 5900000.00
ebit 25100000.00
ebitda 31000000.00
depreciationAndAmortization 5900000.00
operatingIncome 26700000.00
otherOperatingExpenses 245800000.00
interestExpense 5300000.00
incomeTaxExpense 6800000.00
totalRevenue 272500000.00
totalOperatingExpenses 60300000.00
costOfRevenue 185500000.00
totalOtherIncomeExpenseNet 1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 16300000.00
sellingGeneralAdministrative 49800000.00
grossProfit 82200000.00
reconciledDepreciation 6100000.00
ebit 24700000.00
ebitda 30800000.00
depreciationAndAmortization 6100000.00
operatingIncome 26500000.00
otherOperatingExpenses 222400000.00
interestExpense 4700000.00
incomeTaxExpense 7400000.00
totalRevenue 248900000.00
totalOperatingExpenses 55700000.00
costOfRevenue 166700000.00
totalOtherIncomeExpenseNet 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 16000000.00
sellingGeneralAdministrative 51500000.00
grossProfit 85500000.00
reconciledDepreciation 5900000.00
ebit 27900000.00
ebitda 33800000.00
depreciationAndAmortization 5900000.00
operatingIncome 28100000.00
otherOperatingExpenses 222000000.00
incomeTaxExpense 7400000.00
totalRevenue 250100000.00
totalOperatingExpenses 57400000.00
costOfRevenue 164600000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 10800000.00
sellingGeneralAdministrative 50800000.00
grossProfit 76700000.00
reconciledDepreciation 5700000.00
ebit 20000000.00
ebitda 25700000.00
depreciationAndAmortization 5700000.00
operatingIncome 20200000.00
otherOperatingExpenses 211000000.00
incomeTaxExpense 5100000.00
totalRevenue 231200000.00
totalOperatingExpenses 56500000.00
costOfRevenue 154500000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 13400000.00
sellingGeneralAdministrative 49400000.00
grossProfit 76600000.00
reconciledDepreciation 5300000.00
ebit 21200000.00
ebitda 26500000.00
depreciationAndAmortization 5300000.00
operatingIncome 21900000.00
otherOperatingExpenses 213000000.00
incomeTaxExpense 4800000.00
totalRevenue 234900000.00
totalOperatingExpenses 54700000.00
costOfRevenue 158300000.00
totalOtherIncomeExpenseNet 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 16000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 76900000.00
reconciledDepreciation 5200000.00
ebit 26200000.00
ebitda 31400000.00
depreciationAndAmortization 5200000.00
operatingIncome 26700000.00
otherOperatingExpenses 202600000.00
incomeTaxExpense 6800000.00
totalRevenue 229300000.00
totalOperatingExpenses 50200000.00
costOfRevenue 152400000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 16100000.00
sellingGeneralAdministrative 50100000.00
grossProfit 82400000.00
reconciledDepreciation 5100000.00
ebit 26600000.00
ebitda 31700000.00
depreciationAndAmortization 5100000.00
operatingIncome 27200000.00
otherOperatingExpenses 209000000.00
interestExpense 4200000.00
incomeTaxExpense 7500000.00
totalRevenue 236200000.00
totalOperatingExpenses 55200000.00
costOfRevenue 153800000.00
totalOtherIncomeExpenseNet 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 13600000.00
sellingGeneralAdministrative 46600000.00
grossProfit 75400000.00
reconciledDepreciation 5000000.00
ebit 23300000.00
ebitda 28300000.00
depreciationAndAmortization 5000000.00
operatingIncome 23800000.00
otherOperatingExpenses 200700000.00
interestExpense 3900000.00
incomeTaxExpense 6800000.00
totalRevenue 224500000.00
totalOperatingExpenses 51600000.00
costOfRevenue 149100000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 18300000.00
sellingGeneralAdministrative 45200000.00
grossProfit 76900000.00
reconciledDepreciation 4700000.00
ebit 22300000.00
ebitda 27000000.00
depreciationAndAmortization 4700000.00
operatingIncome 27000000.00
otherOperatingExpenses 196000000.00
interestExpense 4000000.00
incomeTaxExpense 9500000.00
totalRevenue 223000000.00
totalOperatingExpenses 49900000.00
costOfRevenue 146100000.00
totalOtherIncomeExpenseNet 4700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 15900000.00
sellingGeneralAdministrative 43100000.00
grossProfit 75200000.00
reconciledDepreciation 4600000.00
ebit 27400000.00
ebitda 32000000.00
depreciationAndAmortization 4600000.00
operatingIncome 27500000.00
otherOperatingExpenses 202800000.00
interestExpense 4000000.00
incomeTaxExpense 7800000.00
totalRevenue 230300000.00
totalOperatingExpenses 47700000.00
costOfRevenue 155100000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 16000000.00
sellingGeneralAdministrative 43400000.00
grossProfit 75100000.00
reconciledDepreciation 4700000.00
ebit 26300000.00
ebitda 31000000.00
depreciationAndAmortization 4700000.00
operatingIncome 27000000.00
otherOperatingExpenses 205300000.00
interestExpense 3700000.00
incomeTaxExpense 8100000.00
totalRevenue 232300000.00
totalOperatingExpenses 48100000.00
costOfRevenue 157200000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11900000.00
sellingGeneralAdministrative 41900000.00
grossProfit 67500000.00
reconciledDepreciation 4400000.00
ebit 20900000.00
ebitda 25300000.00
depreciationAndAmortization 4400000.00
operatingIncome 21200000.00
otherOperatingExpenses 189600000.00
interestExpense 3600000.00
incomeTaxExpense 6000000.00
totalRevenue 210800000.00
totalOperatingExpenses 46300000.00
costOfRevenue 143300000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 11700000.00
sellingGeneralAdministrative 40700000.00
grossProfit 70900000.00
reconciledDepreciation 3600000.00
ebit 32700000.00
ebitda 36300000.00
depreciationAndAmortization 3600000.00
operatingIncome 26600000.00
otherOperatingExpenses 195100000.00
interestExpense 3500000.00
incomeTaxExpense 5500000.00
totalRevenue 221700000.00
totalOperatingExpenses 44300000.00
costOfRevenue 150800000.00
totalOtherIncomeExpenseNet -6100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 14600000.00
sellingGeneralAdministrative 37900000.00
grossProfit 66900000.00
reconciledDepreciation 4100000.00
ebit 24600000.00
ebitda 28700000.00
depreciationAndAmortization 4100000.00
operatingIncome 24900000.00
otherOperatingExpenses 183000000.00
interestExpense 3400000.00
incomeTaxExpense 7200000.00
totalRevenue 207900000.00
totalOperatingExpenses 42000000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 14500000.00
sellingGeneralAdministrative 36600000.00
grossProfit 66600000.00
reconciledDepreciation 5300000.00
ebit 24200000.00
ebitda 29500000.00
depreciationAndAmortization 5300000.00
operatingIncome 24700000.00
otherOperatingExpenses 174700000.00
interestExpense 3300000.00
incomeTaxExpense 7300000.00
totalRevenue 199400000.00
totalOperatingExpenses 41900000.00
costOfRevenue 132800000.00
totalOtherIncomeExpenseNet 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 10800000.00
sellingGeneralAdministrative 37300000.00
grossProfit 59700000.00
reconciledDepreciation 2900000.00
ebit 19500000.00
ebitda 22400000.00
depreciationAndAmortization 2900000.00
operatingIncome 19500000.00
otherOperatingExpenses 167600000.00
interestExpense 3200000.00
incomeTaxExpense 5600000.00
totalRevenue 187100000.00
totalOperatingExpenses 40200000.00
costOfRevenue 127400000.00
totalOtherIncomeExpenseNet -3100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 13800000.00
sellingGeneralAdministrative 36400000.00
grossProfit 62200000.00
reconciledDepreciation 2600000.00
ebit 23100000.00
ebitda 25700000.00
depreciationAndAmortization 2600000.00
operatingIncome 23200000.00
otherOperatingExpenses 170600000.00
interestExpense 2800000.00
incomeTaxExpense 6800000.00
totalRevenue 193800000.00
totalOperatingExpenses 39000000.00
costOfRevenue 131600000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 12400000.00
sellingGeneralAdministrative 34700000.00
grossProfit 57900000.00
reconciledDepreciation 2700000.00
ebit 20400000.00
ebitda 23100000.00
depreciationAndAmortization 2700000.00
operatingIncome 20700000.00
otherOperatingExpenses 160600000.00
interestExpense 2500000.00
incomeTaxExpense 6100000.00
totalRevenue 181300000.00
totalOperatingExpenses 37200000.00
costOfRevenue 123400000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 12400000.00
sellingGeneralAdministrative 31300000.00
grossProfit 54200000.00
reconciledDepreciation 2600000.00
ebit 20300000.00
ebitda 22900000.00
depreciationAndAmortization 2600000.00
operatingIncome 20400000.00
otherOperatingExpenses 143600000.00
interestExpense 1800000.00
incomeTaxExpense 6400000.00
totalRevenue 164000000.00
totalOperatingExpenses 33800000.00
costOfRevenue 109800000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 8200000.00
sellingGeneralAdministrative 29100000.00
grossProfit 45300000.00
reconciledDepreciation 2400000.00
ebit 13900000.00
ebitda 16300000.00
depreciationAndAmortization 2400000.00
operatingIncome 13800000.00
otherOperatingExpenses 124300000.00
interestExpense 1300000.00
incomeTaxExpense 4200000.00
totalRevenue 138100000.00
totalOperatingExpenses 31500000.00
costOfRevenue 92800000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 11400000.00
grossProfit 51200000.00
reconciledDepreciation 2200000.00
ebit 17300000.00
ebitda 19500000.00
depreciationAndAmortization 2200000.00
operatingIncome 17800000.00
otherOperatingExpenses 130700000.00
interestExpense 1300000.00
incomeTaxExpense 5700000.00
totalRevenue 148500000.00
totalOperatingExpenses 33400000.00
costOfRevenue 97300000.00
totalOtherIncomeExpenseNet 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 10700000.00
grossProfit 48600000.00
reconciledDepreciation 2400000.00
ebit 16300000.00
ebitda 18700000.00
depreciationAndAmortization 2400000.00
operatingIncome 16800000.00
otherOperatingExpenses 125900000.00
interestExpense 1600000.00
incomeTaxExpense 5200000.00
totalRevenue 142700000.00
totalOperatingExpenses 31800000.00
costOfRevenue 94100000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 10600000.00
grossProfit 48600000.00
reconciledDepreciation 2300000.00
ebit 17400000.00
ebitda 19700000.00
depreciationAndAmortization 2300000.00
operatingIncome 17300000.00
otherOperatingExpenses 129200000.00
interestExpense 1700000.00
incomeTaxExpense 4800000.00
totalRevenue 146500000.00
totalOperatingExpenses 31300000.00
costOfRevenue 97900000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 7200000.00
grossProfit 42700000.00
reconciledDepreciation 2300000.00
ebit 11800000.00
ebitda 14100000.00
depreciationAndAmortization 2300000.00
operatingIncome 11900000.00
otherOperatingExpenses 115500000.00
interestExpense 1500000.00
incomeTaxExpense 3400000.00
totalRevenue 127400000.00
totalOperatingExpenses 30800000.00
costOfRevenue 84700000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 9600000.00
grossProfit 45300000.00
reconciledDepreciation 2200000.00
ebit 14800000.00
ebitda 17000000.00
depreciationAndAmortization 2200000.00
operatingIncome 15200000.00
otherOperatingExpenses 115800000.00
interestExpense 1700000.00
incomeTaxExpense 4200000.00
totalRevenue 131000000.00
totalOperatingExpenses 30100000.00
costOfRevenue 85700000.00
totalOtherIncomeExpenseNet 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 9300000.00
grossProfit 44900000.00
reconciledDepreciation 2200000.00
ebit 14400000.00
ebitda 16600000.00
depreciationAndAmortization 2200000.00
operatingIncome 14700000.00
otherOperatingExpenses 120800000.00
interestExpense 1600000.00
incomeTaxExpense 4200000.00
totalRevenue 135500000.00
totalOperatingExpenses 30200000.00
costOfRevenue 90600000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 9300000.00
grossProfit 44100000.00
reconciledDepreciation 2200000.00
ebit 14300000.00
ebitda 16500000.00
depreciationAndAmortization 2200000.00
operatingIncome 14700000.00
otherOperatingExpenses 117200000.00
interestExpense 1600000.00
incomeTaxExpense 4200000.00
totalRevenue 131900000.00
totalOperatingExpenses 29400000.00
costOfRevenue 87800000.00
totalOtherIncomeExpenseNet 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6200000.00
grossProfit 39300000.00
reconciledDepreciation 2100000.00
ebit 10500000.00
ebitda 12600000.00
depreciationAndAmortization 2100000.00
operatingIncome 10600000.00
otherOperatingExpenses 109200000.00
incomeTaxExpense 2900000.00
totalRevenue 119800000.00
totalOperatingExpenses 28700000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 8400000.00
grossProfit 40700000.00
reconciledDepreciation 2000000.00
ebit 14100000.00
ebitda 16100000.00
depreciationAndAmortization 2000000.00
operatingIncome 13900000.00
otherOperatingExpenses 106400000.00
interestExpense 1400000.00
incomeTaxExpense 3800000.00
totalRevenue 120300000.00
totalOperatingExpenses 26800000.00
costOfRevenue 79600000.00
totalOtherIncomeExpenseNet -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 8300000.00
grossProfit 39800000.00
reconciledDepreciation 2000000.00
ebit 12500000.00
ebitda 14500000.00
depreciationAndAmortization 2000000.00
operatingIncome 12800000.00
otherOperatingExpenses 103800000.00
interestExpense 1200000.00
incomeTaxExpense 3800000.00
totalRevenue 116600000.00
totalOperatingExpenses 27000000.00
costOfRevenue 76800000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8600000.00
grossProfit 40800000.00
reconciledDepreciation 2100000.00
ebit 13800000.00
ebitda 15900000.00
depreciationAndAmortization 2100000.00
operatingIncome 14000000.00
otherOperatingExpenses 105400000.00
interestExpense 1500000.00
incomeTaxExpense 4200000.00
totalRevenue 119400000.00
totalOperatingExpenses 26800000.00
costOfRevenue 78600000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5700000.00
grossProfit 36600000.00
reconciledDepreciation 2100000.00
ebit 9400000.00
ebitda 11500000.00
depreciationAndAmortization 2100000.00
operatingIncome 9700000.00
otherOperatingExpenses 100800000.00
interestExpense 1600000.00
incomeTaxExpense 2800000.00
totalRevenue 110500000.00
totalOperatingExpenses 26900000.00
costOfRevenue 73900000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7600000.00
grossProfit 39200000.00
reconciledDepreciation 2000000.00
ebit 12400000.00
ebitda 14400000.00
depreciationAndAmortization 2000000.00
operatingIncome 12300000.00
otherOperatingExpenses 98400000.00
interestExpense 1000000.00
incomeTaxExpense 3700000.00
totalRevenue 110700000.00
totalOperatingExpenses 26900000.00
costOfRevenue 71500000.00
totalOtherIncomeExpenseNet -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7400000.00
grossProfit 38300000.00
reconciledDepreciation 1800000.00
ebit 12400000.00
ebitda 14200000.00
depreciationAndAmortization 1800000.00
operatingIncome 12400000.00
otherOperatingExpenses 96800000.00
interestExpense 1300000.00
incomeTaxExpense 3800000.00
totalRevenue 109200000.00
totalOperatingExpenses 25900000.00
costOfRevenue 70900000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7800000.00
grossProfit 40500000.00
reconciledDepreciation 2000000.00
ebit 13100000.00
ebitda 15100000.00
depreciationAndAmortization 2000000.00
operatingIncome 13300000.00
otherOperatingExpenses 102800000.00
interestExpense 1500000.00
incomeTaxExpense 4200000.00
totalRevenue 116100000.00
totalOperatingExpenses 27200000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5400000.00
grossProfit 35700000.00
reconciledDepreciation 2000000.00
ebit 9100000.00
ebitda 11100000.00
depreciationAndAmortization 2000000.00
operatingIncome 9400000.00
otherOperatingExpenses 93900000.00
interestExpense 1700000.00
incomeTaxExpense 2700000.00
totalRevenue 103300000.00
totalOperatingExpenses 26300000.00
costOfRevenue 67600000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 106600000.00
ebitda -264000000.00
operatingIncome -264000000.00
otherOperatingExpenses 370600000.00
totalRevenue 106600000.00
totalOperatingExpenses -370600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 102100000.00
ebitda 102100000.00
operatingIncome 102100000.00
totalRevenue 102100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 108900000.00
ebitda 108900000.00
operatingIncome 108900000.00
totalRevenue 108900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 96500000.00
ebitda 96500000.00
operatingIncome 96500000.00
totalRevenue 96500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 99700000.00
ebitda -240400000.00
operatingIncome -240400000.00
otherOperatingExpenses 340100000.00
totalRevenue 99700000.00
totalOperatingExpenses -340100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 95900000.00
ebitda 95900000.00
operatingIncome 95900000.00
totalRevenue 95900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 93400000.00
ebitda 93400000.00
operatingIncome 93400000.00
totalRevenue 93400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 86400000.00
ebitda 86400000.00
operatingIncome 86400000.00
totalRevenue 86400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 87500000.00
ebitda -204600000.00
operatingIncome -204600000.00
otherOperatingExpenses 292100000.00
totalRevenue 87500000.00
totalOperatingExpenses -292100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 78900000.00
ebitda 78900000.00
operatingIncome 78900000.00
totalRevenue 78900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 78700000.00
ebitda 78700000.00
operatingIncome 78700000.00
totalRevenue 78700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 73100000.00
ebitda 73100000.00
operatingIncome 73100000.00
totalRevenue 73100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 66500000.00
ebitda -194500000.00
operatingIncome -194500000.00
otherOperatingExpenses 261000000.00
totalRevenue 66500000.00
totalOperatingExpenses -261000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 69700000.00
ebitda 69700000.00
operatingIncome 69700000.00
totalRevenue 69700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 73200000.00
ebitda 73200000.00
operatingIncome 73200000.00
totalRevenue 73200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 74100000.00
ebitda 74100000.00
operatingIncome 74100000.00
totalRevenue 74100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 67300000.00
ebitda -190900000.00
operatingIncome -190900000.00
otherOperatingExpenses 258200000.00
totalRevenue 67300000.00
totalOperatingExpenses -258200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 71700000.00
ebitda 71700000.00
operatingIncome 71700000.00
totalRevenue 71700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 150900000.00
netIncome 120400000.00
sellingGeneralAdministrative 171700000.00
grossProfit 344900000.00
reconciledDepreciation 54700000.00
ebit 160800000.00
ebitda 215400000.00
depreciationAndAmortization 54600000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 160800000.00
otherOperatingExpenses 1274500000.00
interestExpense 10300000.00
taxProvision 30500000.00
interestIncome 10300000.00
netInterestIncome -10400000.00
extraordinaryItems 0.00
incomeTaxExpense 30500000.00
totalRevenue 1434800000.00
totalOperatingExpenses 184600000.00
costOfRevenue 1089900000.00
totalOtherIncomeExpenseNet -9900000.00
netIncomeFromContinuingOps 120400000.00
netIncomeApplicableToCommonShares 120400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 117600000.00
netIncome 100600000.00
sellingGeneralAdministrative 159500000.00
sellingAndMarketingExpenses 10500000.00
grossProfit 288700000.00
reconciledDepreciation 50400000.00
ebit 130700000.00
ebitda 170400000.00
depreciationAndAmortization 39700000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 130700000.00
otherOperatingExpenses 1094900000.00
interestExpense 4500000.00
taxProvision 17000000.00
interestIncome 4500000.00
netInterestIncome -4500000.00
extraordinaryItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 1213200000.00
totalOperatingExpenses 170400000.00
costOfRevenue 924500000.00
totalOtherIncomeExpenseNet -13100000.00
netIncomeFromContinuingOps 100600000.00
netIncomeApplicableToCommonShares 100600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 124600000.00
netIncome 96200000.00
sellingGeneralAdministrative 158000000.00
grossProfit 293600000.00
reconciledDepreciation 44800000.00
ebit 131400000.00
ebitda 178500000.00
depreciationAndAmortization 47100000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 131400000.00
otherOperatingExpenses 996000000.00
interestExpense 5700000.00
taxProvision 28500000.00
interestIncome 5700000.00
netInterestIncome -5700000.00
extraordinaryItems 100000.00
nonRecurring 1300000.00
incomeTaxExpense 28500000.00
totalRevenue 1130800000.00
totalOperatingExpenses 158800000.00
costOfRevenue 837200000.00
totalOtherIncomeExpenseNet -6800000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 96100000.00
netIncomeApplicableToCommonShares 96200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 138600000.00
netIncome 108500000.00
sellingGeneralAdministrative 173200000.00
grossProfit 322800000.00
reconciledDepreciation 41500000.00
ebit 147100000.00
ebitda 190500000.00
depreciationAndAmortization 43400000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 147100000.00
otherOperatingExpenses 1071700000.00
interestExpense 7900000.00
taxProvision 30200000.00
interestIncome 7900000.00
netInterestIncome -7900000.00
extraordinaryItems 100000.00
incomeTaxExpense 30200000.00
totalRevenue 1221300000.00
totalOperatingExpenses 173200000.00
costOfRevenue 898500000.00
totalOtherIncomeExpenseNet -8500000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 108400000.00
netIncomeApplicableToCommonShares 108500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 111600000.00
netIncome 94000000.00
sellingGeneralAdministrative 159100000.00
grossProfit 282100000.00
reconciledDepreciation 36400000.00
ebit 122400000.00
ebitda 158800000.00
depreciationAndAmortization 36400000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 121500000.00
otherOperatingExpenses 966500000.00
interestExpense 9300000.00
taxProvision 17900000.00
interestIncome 9300000.00
netInterestIncome -9300000.00
extraordinaryItems 300000.00
incomeTaxExpense 17900000.00
totalRevenue 1089500000.00
totalOperatingExpenses 159100000.00
costOfRevenue 807400000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 93700000.00
netIncomeApplicableToCommonShares 94000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 61000000.00
netIncome 61600000.00
sellingGeneralAdministrative 150800000.00
grossProfit 221200000.00
reconciledDepreciation 30000000.00
ebit 71600000.00
ebitda 101600000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 67100000.00
otherOperatingExpenses 828100000.00
interestExpense 7300000.00
taxProvision 500000.00
interestIncome 7300000.00
netInterestIncome -7300000.00
extraordinaryItems 21100000.00
nonRecurring 600000.00
incomeTaxExpense 500000.00
totalRevenue 898500000.00
totalOperatingExpenses 150800000.00
costOfRevenue 677300000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 1100000.00
netIncomeFromContinuingOps 60500000.00
netIncomeApplicableToCommonShares 61600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 13400000.00
incomeBeforeTax 56800000.00
netIncome 43800000.00
sellingGeneralAdministrative 122300000.00
grossProfit 183100000.00
ebit 61800000.00
ebitda 80900000.00
depreciationAndAmortization 19100000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 57700000.00
otherOperatingExpenses 647100000.00
interestExpense 1900000.00
taxProvision 17400000.00
interestIncome 1900000.00
netInterestIncome -2200000.00
extraordinaryItems 4400000.00
nonRecurring 1700000.00
incomeTaxExpense 17400000.00
totalRevenue 707900000.00
totalOperatingExpenses 122300000.00
costOfRevenue 524800000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 4400000.00
netIncomeFromContinuingOps 39400000.00
netIncomeApplicableToCommonShares 43800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 99900000.00
netIncome 63500000.00
sellingGeneralAdministrative 122000000.00
grossProfit 225600000.00
ebit 102600000.00
ebitda 114900000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 103200000.00
otherOperatingExpenses 664400000.00
interestExpense 2300000.00
taxProvision 34100000.00
interestIncome 2300000.00
extraordinaryItems -2300000.00
nonRecurring 400000.00
incomeTaxExpense 34100000.00
totalRevenue 768000000.00
totalOperatingExpenses 122000000.00
costOfRevenue 542400000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps 65800000.00
netIncomeApplicableToCommonShares 63500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 16600000.00
incomeBeforeTax 87300000.00
netIncome 63700000.00
sellingGeneralAdministrative 140700000.00
grossProfit 233300000.00
ebit 91100000.00
ebitda 106100000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 92600000.00
otherOperatingExpenses 825900000.00
interestExpense 3800000.00
nonRecurring 400000.00
incomeTaxExpense 24300000.00
totalRevenue 918500000.00
totalOperatingExpenses 140700000.00
costOfRevenue 685200000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 63700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 53000000.00
netIncome 160000000.00
sellingGeneralAdministrative 133800000.00
grossProfit 205100000.00
ebit 62500000.00
ebitda 76700000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 70600000.00
otherOperatingExpenses 780000000.00
interestExpense 8800000.00
nonRecurring 700000.00
incomeTaxExpense -107200000.00
totalRevenue 851300000.00
totalOperatingExpenses 133800000.00
costOfRevenue 646200000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 160200000.00
netIncomeApplicableToCommonShares 160000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 10000000.00
incomeBeforeTax 25900000.00
netIncome -27500000.00
sellingGeneralAdministrative 136900000.00
grossProfit 189800000.00
ebit 48700000.00
ebitda 61900000.00
depreciationAndAmortization 13200000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 51500000.00
otherOperatingExpenses 750300000.00
interestExpense 21400000.00
nonRecurring 1400000.00
incomeTaxExpense 3900000.00
totalRevenue 803200000.00
totalOperatingExpenses 136900000.00
costOfRevenue 613400000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares -27500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 19700000.00
incomeBeforeTax -13300000.00
netIncome -14200000.00
sellingGeneralAdministrative 171100000.00
grossProfit 195000000.00
ebit 3300000.00
ebitda 25800000.00
depreciationAndAmortization 22500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 3300000.00
otherOperatingExpenses 792300000.00
interestExpense 16400000.00
nonRecurring 20600000.00
incomeTaxExpense 1100000.00
totalRevenue 795600000.00
totalOperatingExpenses 191700000.00
costOfRevenue 600600000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -14400000.00
netIncomeApplicableToCommonShares -14200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 18800000.00
incomeBeforeTax -88400000.00
netIncome -175700000.00
sellingGeneralAdministrative 173300000.00
grossProfit 184200000.00
ebit 10900000.00
ebitda 30100000.00
depreciationAndAmortization 19200000.00
operatingIncome -76900000.00
otherOperatingExpenses 715600000.00
interestExpense 10300000.00
incomeTaxExpense 72300000.00
totalRevenue 726500000.00
totalOperatingExpenses 173300000.00
costOfRevenue 542300000.00
totalOtherIncomeExpenseNet -89000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 22300000.00
netIncome 23100000.00
sellingGeneralAdministrative 159100000.00
grossProfit 193600000.00
ebit 34500000.00
ebitda 49800000.00
depreciationAndAmortization 15300000.00
operatingIncome 33000000.00
otherOperatingExpenses 718000000.00
interestExpense 11400000.00
incomeTaxExpense 4600000.00
totalRevenue 752500000.00
totalOperatingExpenses 159100000.00
costOfRevenue 558900000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeApplicableToCommonShares 17700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 23400000.00
incomeBeforeTax 26300000.00
netIncome -95600000.00
sellingGeneralAdministrative 193700000.00
grossProfit 251900000.00
ebit 74800000.00
ebitda 90300000.00
depreciationAndAmortization 15500000.00
operatingIncome 55500000.00
otherOperatingExpenses 900600000.00
interestExpense 15300000.00
incomeTaxExpense -5000000.00
totalRevenue 958800000.00
totalOperatingExpenses 193700000.00
costOfRevenue 706900000.00
totalOtherIncomeExpenseNet -16600000.00
netIncomeApplicableToCommonShares 31300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 30900000.00
incomeBeforeTax 34000000.00
netIncome 54900000.00
sellingGeneralAdministrative 232800000.00
grossProfit 296900000.00
ebit 68300000.00
ebitda 89500000.00
depreciationAndAmortization 21200000.00
operatingIncome 64100000.00
otherOperatingExpenses 1204000000.00
interestExpense 25900000.00
incomeTaxExpense 4200000.00
totalRevenue 1268100000.00
totalOperatingExpenses 232800000.00
costOfRevenue 971200000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeApplicableToCommonShares 29800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 23100000.00
incomeBeforeTax 42700000.00
netIncome 22700000.00
sellingGeneralAdministrative 214500000.00
grossProfit 284400000.00
ebit 72100000.00
ebitda 90000000.00
depreciationAndAmortization 17900000.00
operatingIncome 69900000.00
otherOperatingExpenses 1141700000.00
interestExpense 25000000.00
incomeTaxExpense 8300000.00
totalRevenue 1211600000.00
totalOperatingExpenses 214500000.00
costOfRevenue 927200000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeApplicableToCommonShares 34400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 19900000.00
incomeBeforeTax 46300000.00
netIncome -4600000.00
sellingGeneralAdministrative 228300000.00
grossProfit 291500000.00
ebit 63700000.00
ebitda 85200000.00
depreciationAndAmortization 21500000.00
operatingIncome 69200000.00
otherOperatingExpenses 1087000000.00
interestExpense 23100000.00
incomeTaxExpense -1000000.00
totalRevenue 1156900000.00
totalOperatingExpenses 221600000.00
costOfRevenue 865400000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeApplicableToCommonShares 47300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 27600000.00
incomeBeforeTax -25300000.00
netIncome -2300000.00
sellingGeneralAdministrative 228400000.00
grossProfit 243300000.00
ebit 34300000.00
ebitda 56700000.00
depreciationAndAmortization 22400000.00
operatingIncome -500000.00
otherOperatingExpenses 1124100000.00
interestExpense 20800000.00
incomeTaxExpense -12600000.00
totalRevenue 1139000000.00
totalOperatingExpenses 228400000.00
costOfRevenue 895700000.00
totalOtherIncomeExpenseNet -19400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 33200000.00
incomeBeforeTax 46017000.00
netIncome 37303000.00
sellingGeneralAdministrative 249097000.00
grossProfit 315075000.00
ebit 66392000.00
ebitda 90827000.00
depreciationAndAmortization 24435000.00
operatingIncome 65978000.00
otherOperatingExpenses 1140820000.00
interestExpense 19750000.00
incomeTaxExpense 8345000.00
totalRevenue 1206798000.00
totalOperatingExpenses 249097000.00
costOfRevenue 891723000.00
totalOtherIncomeExpenseNet -414000.00
netIncomeApplicableToCommonShares 37672000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 26500000.00
incomeBeforeTax 61102000.00
netIncome 38195000.00
sellingGeneralAdministrative 217053000.00
grossProfit 298996000.00
ebit 82838000.00
ebitda 106833000.00
depreciationAndAmortization 23995000.00
operatingIncome 81943000.00
otherOperatingExpenses 975258000.00
interestExpense 20075000.00
incomeTaxExpense 14923000.00
totalRevenue 1057201000.00
totalOperatingExpenses 217053000.00
costOfRevenue 758205000.00
totalOtherIncomeExpenseNet -895000.00
netIncomeApplicableToCommonShares 46179000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 64454000.00
netIncome 47573000.00
sellingGeneralAdministrative 220257000.00
grossProfit 312261000.00
ebit 93186000.00
ebitda 123444000.00
depreciationAndAmortization 30258000.00
operatingIncome 92004000.00
otherOperatingExpenses 980171000.00
interestExpense 26368000.00
incomeTaxExpense 17864000.00
totalRevenue 1072175000.00
totalOperatingExpenses 220257000.00
costOfRevenue 759914000.00
totalOtherIncomeExpenseNet -1182000.00
netIncomeApplicableToCommonShares 46590000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 18800000.00
incomeBeforeTax 84414000.00
netIncome 57537000.00
sellingGeneralAdministrative 220690000.00
grossProfit 366401000.00
ebit 117493000.00
ebitda 146550000.00
depreciationAndAmortization 29057000.00
operatingIncome 116654000.00
otherOperatingExpenses 989473000.00
interestExpense 31401000.00
incomeTaxExpense 26759000.00
totalRevenue 1106127000.00
totalOperatingExpenses 249747000.00
costOfRevenue 739726000.00
totalOtherIncomeExpenseNet -839000.00
netIncomeApplicableToCommonShares 57655000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 84400000.00
netIncome 57500000.00
sellingGeneralAdministrative 214900000.00
grossProfit 348600000.00
ebit 105300000.00
ebitda 132500000.00
depreciationAndAmortization 27200000.00
operatingIncome 106500000.00
otherOperatingExpenses 955400000.00
interestExpense 0.00
incomeTaxExpense 26900000.00
totalRevenue 1061900000.00
totalOperatingExpenses 242100000.00
costOfRevenue 713300000.00
totalOtherIncomeExpenseNet 1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 86200000.00
netIncome 59400000.00
sellingGeneralAdministrative 206400000.00
grossProfit 331700000.00
ebit 97900000.00
ebitda 121500000.00
depreciationAndAmortization 23600000.00
operatingIncome 101700000.00
otherOperatingExpenses 901100000.00
interestExpense 19300000.00
incomeTaxExpense 26800000.00
totalRevenue 1002800000.00
totalOperatingExpenses 230000000.00
costOfRevenue 671100000.00
totalOtherIncomeExpenseNet 3800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 84900000.00
netIncome 59000000.00
sellingGeneralAdministrative 191200000.00
grossProfit 311400000.00
ebit 97300000.00
ebitda 117900000.00
depreciationAndAmortization 20600000.00
operatingIncome 99600000.00
otherOperatingExpenses 825300000.00
interestExpense 0.00
incomeTaxExpense 25900000.00
totalRevenue 924900000.00
totalOperatingExpenses 211800000.00
costOfRevenue 613500000.00
totalOtherIncomeExpenseNet 2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 93400000.00
netIncome 62000000.00
sellingGeneralAdministrative 173500000.00
grossProfit 294800000.00
ebit 97000000.00
ebitda 115400000.00
depreciationAndAmortization 18400000.00
operatingIncome 102900000.00
otherOperatingExpenses 793500000.00
interestExpense 15400000.00
incomeTaxExpense 31400000.00
totalRevenue 896400000.00
totalOperatingExpenses 191900000.00
costOfRevenue 601600000.00
totalOtherIncomeExpenseNet 5900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 77300000.00
netIncome 51600000.00
sellingGeneralAdministrative 152500000.00
grossProfit 264200000.00
ebit 101100000.00
ebitda 117000000.00
depreciationAndAmortization 15900000.00
operatingIncome 95800000.00
otherOperatingExpenses 720300000.00
interestExpense 13400000.00
incomeTaxExpense 25700000.00
totalRevenue 816100000.00
totalOperatingExpenses 168400000.00
costOfRevenue 551900000.00
totalOtherIncomeExpenseNet -5300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
incomeBeforeTax 70200000.00
netIncome 46800000.00
sellingGeneralAdministrative 131500000.00
grossProfit 220000000.00
ebit 77800000.00
ebitda 88100000.00
depreciationAndAmortization 10300000.00
operatingIncome 78200000.00
otherOperatingExpenses 599000000.00
interestExpense 8500000.00
incomeTaxExpense 23400000.00
totalRevenue 677200000.00
totalOperatingExpenses 141800000.00
costOfRevenue 457200000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 58800000.00
netIncome 39800000.00
grossProfit 191300000.00
ebit 62900000.00
ebitda 72100000.00
depreciationAndAmortization 9200000.00
operatingIncome 63900000.00
otherOperatingExpenses 501300000.00
interestExpense 6100000.00
incomeTaxExpense 19000000.00
totalRevenue 565200000.00
totalOperatingExpenses 127400000.00
costOfRevenue 373900000.00
totalOtherIncomeExpenseNet 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 34400000.00
grossProfit 173700000.00
ebit 54000000.00
ebitda 62700000.00
depreciationAndAmortization 8700000.00
operatingIncome 55200000.00
otherOperatingExpenses 463000000.00
interestExpense 6500000.00
incomeTaxExpense 15500000.00
totalRevenue 518200000.00
totalOperatingExpenses 118500000.00
costOfRevenue 344500000.00
totalOtherIncomeExpenseNet 1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 45500000.00
netIncome 31000000.00
grossProfit 158000000.00
ebit 49800000.00
ebitda 58000000.00
depreciationAndAmortization 8200000.00
operatingIncome 50500000.00
otherOperatingExpenses 416400000.00
interestExpense 5600000.00
incomeTaxExpense 14500000.00
totalRevenue 466900000.00
totalOperatingExpenses 107500000.00
costOfRevenue 308900000.00
totalOtherIncomeExpenseNet 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 42500000.00
netIncome 28200000.00
grossProfit 153800000.00
ebit 47000000.00
ebitda 54800000.00
depreciationAndAmortization 7800000.00
operatingIncome 47500000.00
otherOperatingExpenses 391900000.00
interestExpense 5500000.00
incomeTaxExpense 14400000.00
totalRevenue 439400000.00
totalOperatingExpenses 106300000.00
costOfRevenue 285600000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 23000000.00
grossProfit 51700000.00
ebit 44000000.00
ebitda 52100000.00
depreciationAndAmortization 8100000.00
operatingIncome 43600000.00
otherOperatingExpenses 370600000.00
interestExpense 7300000.00
incomeTaxExpense 13000000.00
totalRevenue 414200000.00
totalOperatingExpenses 8100000.00
costOfRevenue 362500000.00
totalOtherIncomeExpenseNet -400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 18600000.00
grossProfit 42600000.00
ebit 35200000.00
ebitda 42500000.00
depreciationAndAmortization 7300000.00
operatingIncome 35300000.00
otherOperatingExpenses 340100000.00
interestExpense 6500000.00
incomeTaxExpense 10400000.00
totalRevenue 375400000.00
totalOperatingExpenses 7300000.00
costOfRevenue 332800000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 14900000.00
grossProfit 114700000.00
ebit 24800000.00
ebitda 30500000.00
depreciationAndAmortization 5700000.00
operatingIncome 26100000.00
otherOperatingExpenses 292100000.00
interestExpense 0.00
incomeTaxExpense 10000000.00
totalRevenue 318200000.00
totalOperatingExpenses 88600000.00
costOfRevenue 203500000.00
totalOtherIncomeExpenseNet 1300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 11800000.00
grossProfit 105000000.00
ebit 21300000.00
ebitda 26700000.00
depreciationAndAmortization 5400000.00
operatingIncome 22500000.00
otherOperatingExpenses 261000000.00
interestExpense 3200000.00
incomeTaxExpense 8700000.00
totalRevenue 283500000.00
totalOperatingExpenses 82500000.00
costOfRevenue 178500000.00
totalOtherIncomeExpenseNet 1200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11700000.00
grossProfit 103200000.00
ebit 18200000.00
ebitda 23600000.00
depreciationAndAmortization 5400000.00
operatingIncome 20100000.00
otherOperatingExpenses 258200000.00
interestExpense 3500000.00
incomeTaxExpense 6800000.00
totalRevenue 278300000.00
totalOperatingExpenses 83100000.00
costOfRevenue 175100000.00
totalOtherIncomeExpenseNet 1900000.00
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