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PerkinElmer, Inc. занимается предоставлением продуктов, услуг и решений для диагностики, продуктов питания, окружающей среды, наук о жизни и прикладных рынков. Он работает в следующих сегментах: аналитические решения Discovery и диагностика. Сегмент Discovery Analytical Solutions состоит из технологий, которые помогают исследователям в области наук о жизни лучше понимать болезни и разрабатывать методы лечения. Сегмент «Диагностика» предлагает инструменты, реагенты, аналитические платформы и программное обеспечение для больниц, медицинских лабораторий, врачей и специалистов в области медицинских исследований, чтобы помочь улучшить здоровье семей. Компания была основана Ричардом Скоттом Перкином и Чарльзом Элмером 19 апреля 1937 года и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code PKI
Type Common Stock
Name PerkinElmer Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7140461093
LEI 549300IKL1SDPFI7N655
PrimaryTicker PKI.US
CUSIP 268457108
CIK 31791
EmployerIdNumber 04-2052042
FiscalYearEnd December
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-05-16
Address 940 Winter Street, Waltham, MA, United States, 02451
Phone 781 663 6900
WebURL https://www.perkinelmer.com
FullTimeEmployees 16700
UpdatedAt 2023-07-09
Highlights
MarketCapitalization 14455820288
MarketCapitalizationMln 14455.8203
EBITDA 1286594944
PERatio 41.4532
PEGRatio 4.0183
WallStreetTargetPrice 149.71
BookValue 58.455
DividendShare 0.28
DividendYield 0.0024
EarningsShare 2.78
EPSEstimateCurrentYear 5.07
EPSEstimateNextYear 5.81
EPSEstimateNextQuarter 1.28
EPSEstimateCurrentQuarter 1.06
MostRecentQuarter 2023-03-31
ProfitMargin 0.1719
OperatingMarginTTM 0.2596
ReturnOnAssetsTTM 0.0369
ReturnOnEquityTTM 0.0706
RevenueTTM 3311822080
RevenuePerShareTTM 26.252
QuarterlyRevenueGrowthYOY -0.279
GrossProfitTTM 2040719000
DilutedEpsTTM 2.78
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

245.93M
2021-06-30
127.74M
2021-09-30
179.19M
2021-12-31
176.96M
2022-03-31
179.21M
2022-06-30
85.35M
2022-09-30
107.5M
2022-12-31
24.85M
2023-03-31

Financials / Income Statement / quarterly / ebitda

414.87M
2021-06-30
313.89M
2021-09-30
465.46M
2021-12-31
391.55M
2022-03-31
380.02M
2022-06-30
220.69M
2022-09-30
266.62M
2022-12-31
158.42M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.228B
2021-06-30
1.167B
2021-09-30
1.364B
2021-12-31
1.259B
2022-03-31
1.23B
2022-06-30
711.8M
2022-09-30
741.21M
2022-12-31
674.87M
2023-03-31

Earnings / History / epsActual

2.56
2021-12-31
2.41
2022-03-31
2.32
2022-06-30
1.51
2022-09-30
1.7
2022-12-31
1.01
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 41.4532
ForwardPE 22.5225
PriceSalesTTM 3.6825
PriceBookMRQ 2.5693
EnterpriseValue 22296777863
EnterpriseValueRevenue 4.6088
EnterpriseValueEbitda 15.0456
SharesStats
SharesOutstanding 125441000
SharesFloat 116147332
PercentInsiders 0.269
PercentInstitutions 86.255
Technicals
Beta 1.1013
52WeekHigh 145.2749
52WeekLow 113.17
50DayMA 127.4422
200DayMA 131.9885
SharesShort 3525761
SharesShortPriorMonth 3318801
ShortRatio 5.07
ShortPercent 0.0357
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 14638155000.00
intangibleAssets 3294657000.00
otherCurrentAssets 318116000.00
totalLiab 6604345000.00
totalStockholderEquity 8033810000.00
otherCurrentLiab 817432000.00
commonStock 125981000.00
capitalStock 125981000.00
retainedEarnings 5511652000.00
goodWill 6505956000.00
cash 2267183000.00
totalCurrentLiabilities 1563739000.00
netDebt 2242616000.00
shortTermDebt 479423000.00
shortLongTermDebt 479423000.00
shortLongTermDebtTotal 4509799000.00
otherStockholderEquity 2700558000.00
propertyPlantEquipment 491162000.00
totalCurrentAssets 3795607000.00
netTangibleAssets -1766803000.00
shortTermInvestments 193963000.00
netReceivables 586922000.00
longTermDebt 3880984000.00
inventory 429423000.00
accountsPayable 266884000.00
accumulatedOtherComprehensiveIncome -304381000.00
commonStockTotalEquity 125981000.00
retainedEarningsTotalEquity 5511652000.00
nonCurrrentAssetsOther 382868000.00
nonCurrentAssetsTotal 10842548000.00
capitalLeaseObligations 149392000.00
longTermDebtTotal 3880984000.00
nonCurrentLiabilitiesOther 1159622000.00
nonCurrentLiabilitiesTotal 5040606000.00
capitalSurpluse 2700558000.00
liabilitiesAndStockholdersEquity 14638155000.00
cashAndShortTermInvestments 2461146000.00
propertyPlantAndEquipmentNet 659067000.00
netWorkingCapital 2231868000.00
netInvestedCapital 4360407000.00
commonStockSharesOutstanding 126469000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 14126851000.00
intangibleAssets 3377174000.00
otherCurrentAssets 122254000.00
totalLiab 6733975000.00
totalStockholderEquity 7392876000.00
otherCurrentLiab 687218000.00
commonStock 126300000.00
capitalStock 126300000.00
retainedEarnings 4951018000.00
goodWill 6481768000.00
otherAssets 298787000.00
cash 454358000.00
cashAndEquivalents 454358000.00
totalCurrentLiabilities 1566504000.00
currentDeferredRevenue 135531000.00
netDebt 4109886000.00
shortTermDebt 470929000.00
shortLongTermDebt 470929000.00
shortLongTermDebtTotal 4564244000.00
otherStockholderEquity 2763055000.00
propertyPlantEquipment 671301000.00
totalCurrentAssets 3297821000.00
netTangibleAssets -2476066000.00
netReceivables 612780000.00
longTermDebt 3923347000.00
inventory 405462000.00
accountsPayable 272826000.00
accumulatedOtherComprehensiveIncome -447497000.00
commonStockTotalEquity 126300000.00
retainedEarningsTotalEquity 4951018000.00
nonCurrrentAssetsOther 298787000.00
nonCurrentAssetsTotal 10829030000.00
capitalLeaseObligations 169968000.00
longTermDebtTotal 3923347000.00
nonCurrentLiabilitiesOther 1072120000.00
nonCurrentLiabilitiesTotal 5167471000.00
capitalSurpluse 2753055000.00
liabilitiesAndStockholdersEquity 14126851000.00
cashAndShortTermInvestments 454358000.00
propertyPlantAndEquipmentNet 671301000.00
netWorkingCapital 1731317000.00
netInvestedCapital 4394276000.00
commonStockSharesOutstanding 126476000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 13823764000.00
intangibleAssets 3401143000.00
otherCurrentAssets 138867000.00
totalLiab 6758564000.00
totalStockholderEquity 7065200000.00
otherCurrentLiab 706358000.00
commonStock 126220000.00
capitalStock 126220000.00
retainedEarnings 4834046000.00
otherLiab 1231724000.00
goodWill 6373327000.00
otherAssets 312297000.00
cash 400741000.00
cashAndEquivalents 400741000.00
totalCurrentLiabilities 1485731000.00
netDebt 4143917000.00
shortTermDebt 503549000.00
shortLongTermDebt 503549000.00
shortLongTermDebtTotal 4544658000.00
otherStockholderEquity 2754716000.00
propertyPlantEquipment 620517000.00
totalCurrentAssets 3116480000.00
netTangibleAssets -2709270000.00
netReceivables 540867000.00
longTermDebt 3898267000.00
inventory 378256000.00
accountsPayable 275824000.00
accumulatedOtherComprehensiveIncome -649782000.00
commonStockTotalEquity 126220000.00
retainedEarningsTotalEquity 4834046000.00
nonCurrrentAssetsOther 312297000.00
nonCurrentAssetsTotal 10707284000.00
capitalLeaseObligations 142842000.00
longTermDebtTotal 3898267000.00
nonCurrentLiabilitiesOther 1231724000.00
nonCurrentLiabilitiesTotal 5272833000.00
capitalSurpluse 2754716000.00
liabilitiesAndStockholdersEquity 13823764000.00
cashAndShortTermInvestments 400741000.00
propertyPlantAndEquipmentNet 620517000.00
netWorkingCapital 1630749000.00
netInvestedCapital 4401816000.00
commonStockSharesOutstanding 126540000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 14189707000.00
intangibleAssets 3771221000.00
otherCurrentAssets 190484000.00
totalLiab 7022552000.00
totalStockholderEquity 7167155000.00
otherCurrentLiab 705922000.00
commonStock 126218000.00
capitalStock 126218000.00
retainedEarnings 4756566000.00
otherLiab 1311435000.00
goodWill 7243492000.00
otherAssets 324245000.00
cash 360860000.00
cashAndEquivalents 360860000.00
totalCurrentLiabilities 1043813000.00
netDebt 4310624000.00
shortTermDebt 4180000.00
shortLongTermDebt 4180000.00
shortLongTermDebtTotal 4671484000.00
otherStockholderEquity 2743456000.00
propertyPlantEquipment 533645000.00
totalCurrentAssets 2107772000.00
netTangibleAssets -3847558000.00
netReceivables 932131000.00
longTermDebt 4484314000.00
inventory 624297000.00
accountsPayable 333711000.00
accumulatedOtherComprehensiveIncome -459085000.00
commonStockTotalEquity 126218000.00
retainedEarningsTotalEquity 4756566000.00
nonCurrrentAssetsOther 324245000.00
nonCurrentAssetsTotal 12081935000.00
capitalLeaseObligations 182990000.00
longTermDebtTotal 4484314000.00
nonCurrentLiabilitiesOther 1494425000.00
nonCurrentLiabilitiesTotal 5978739000.00
capitalSurpluse 2743456000.00
liabilitiesAndStockholdersEquity 14189707000.00
cashAndShortTermInvestments 360860000.00
propertyPlantAndEquipmentNet 742977000.00
netWorkingCapital 1063959000.00
netInvestedCapital 4488494000.00
commonStockSharesOutstanding 126509000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 14848467000.00
intangibleAssets 3942878000.00
otherCurrentAssets 197110000.00
totalLiab 7662125000.00
totalStockholderEquity 7186342000.00
otherCurrentLiab 882628000.00
commonStock 126140000.00
capitalStock 126140000.00
retainedEarnings 4585231000.00
goodWill 7367284000.00
otherAssets 334793000.00
cash 669755000.00
cashAndEquivalents 669755000.00
totalCurrentLiabilities 1263051000.00
netDebt 4378057000.00
shortTermDebt 3729000.00
shortLongTermDebt 3729000.00
shortLongTermDebtTotal 5047812000.00
otherStockholderEquity 2721690000.00
propertyPlantEquipment 547035000.00
totalCurrentAssets 2454511000.00
netTangibleAssets -4123820000.00
netReceivables 941722000.00
longTermDebt 4863978000.00
inventory 645924000.00
accountsPayable 376694000.00
accumulatedOtherComprehensiveIncome -246719000.00
commonStockTotalEquity 126140000.00
retainedEarningsTotalEquity 4585231000.00
nonCurrrentAssetsOther 334793000.00
nonCurrentAssetsTotal 12393956000.00
capitalLeaseObligations 180105000.00
longTermDebtTotal 4863978000.00
nonCurrentLiabilitiesOther 1354991000.00
nonCurrentLiabilitiesTotal 6399074000.00
capitalSurpluse 2721690000.00
liabilitiesAndStockholdersEquity 14848467000.00
cashAndShortTermInvestments 669755000.00
propertyPlantAndEquipmentNet 749001000.00
netWorkingCapital 1191460000.00
netInvestedCapital 4867707000.00
commonStockSharesOutstanding 126635000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 15015554000.00
intangibleAssets 4063104000.00
otherCurrentAssets 173955000.00
totalLiab 7885309000.00
totalStockholderEquity 7130245000.00
otherCurrentLiab 567141000.00
commonStock 126241000.00
capitalStock 126241000.00
retainedEarnings 4417174000.00
otherLiab 1489865000.00
goodWill 7416584000.00
otherAssets 341706000.00
cash 618319000.00
cashAndEquivalents 618319000.00
totalCurrentLiabilities 1230348000.00
currentDeferredRevenue 303509000.00
netDebt 4551017000.00
shortTermDebt 4240000.00
shortLongTermDebt 4240000.00
shortLongTermDebtTotal 5169336000.00
otherStockholderEquity 2749522000.00
propertyPlantEquipment 753380000.00
totalCurrentAssets 2440780000.00
netTangibleAssets -4349443000.00
netReceivables 1023792000.00
longTermDebt 4979737000.00
inventory 624714000.00
accountsPayable 355458000.00
accumulatedOtherComprehensiveIncome -162692000.00
commonStockTotalEquity 126241000.00
retainedEarningsTotalEquity 4417174000.00
nonCurrrentAssetsOther 341706000.00
nonCurrentAssetsTotal 12574774000.00
capitalLeaseObligations 185359000.00
longTermDebtTotal 4979737000.00
nonCurrentLiabilitiesOther 1489865000.00
nonCurrentLiabilitiesTotal 6654961000.00
capitalSurpluse 2760522000.00
liabilitiesAndStockholdersEquity 15015554000.00
cashAndShortTermInvestments 618319000.00
propertyPlantAndEquipmentNet 753380000.00
netWorkingCapital 1210432000.00
netInvestedCapital 4983977000.00
commonStockSharesOutstanding 126715000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 14899849000.00
intangibleAssets 4160736000.00
otherCurrentAssets 170207000.00
totalLiab 7941264000.00
totalStockholderEquity 6958585000.00
otherCurrentLiab 820109000.00
commonStock 126200000.00
capitalStock 126200000.00
retainedEarnings 4235831000.00
otherLiab 1512153000.00
goodWill 7420271000.00
otherAssets 321667000.00
cash 487373000.00
cashAndEquivalents 487373000.00
totalCurrentLiabilities 1145029000.00
netDebt 4801194000.00
shortTermDebt 4485000.00
shortLongTermDebt 4485000.00
shortLongTermDebtTotal 5288567000.00
otherStockholderEquity 2742750000.00
propertyPlantEquipment 746371000.00
totalCurrentAssets 2250804000.00
netTangibleAssets -4622422000.00
netReceivables 947805000.00
longTermDebt 5099077000.00
inventory 645419000.00
accountsPayable 320435000.00
accumulatedOtherComprehensiveIncome -146196000.00
commonStockTotalEquity 126200000.00
retainedEarningsTotalEquity 4235831000.00
nonCurrrentAssetsOther 321667000.00
nonCurrentAssetsTotal 12649045000.00
capitalLeaseObligations 185005000.00
longTermDebtTotal 5099077000.00
nonCurrentLiabilitiesOther 1512153000.00
nonCurrentLiabilitiesTotal 6796235000.00
capitalSurpluse 2742750000.00
liabilitiesAndStockholdersEquity 14899849000.00
cashAndShortTermInvestments 487373000.00
propertyPlantAndEquipmentNet 746371000.00
netWorkingCapital 1105775000.00
netInvestedCapital 5103562000.00
commonStockSharesOutstanding 115022000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 8739461000.00
intangibleAssets 1561534000.00
otherCurrentAssets 181151000.00
totalLiab 4499654000.00
totalStockholderEquity 4239807000.00
otherCurrentLiab 793443000.00
commonStock 112025000.00
capitalStock 112025000.00
retainedEarnings 4116825000.00
otherLiab 838974000.00
goodWill 3844070000.00
otherAssets 486306000.00
cash 572810000.00
cashAndEquivalents 572810000.00
totalCurrentLiabilities 1122823000.00
netDebt 1969716000.00
shortTermDebt 4669000.00
shortLongTermDebt 4669000.00
shortLongTermDebtTotal 2542526000.00
otherStockholderEquity 103394000.00
propertyPlantEquipment 587559000.00
totalCurrentAssets 2259992000.00
netTangibleAssets -1165797000.00
netReceivables 992602000.00
longTermDebt 2348523000.00
inventory 513429000.00
accountsPayable 324711000.00
accumulatedOtherComprehensiveIncome -92437000.00
commonStockTotalEquity 112025000.00
retainedEarningsTotalEquity 4116825000.00
nonCurrrentAssetsOther 486306000.00
nonCurrentAssetsTotal 6479469000.00
capitalLeaseObligations 189334000.00
longTermDebtTotal 2348523000.00
nonCurrentLiabilitiesOther 838974000.00
nonCurrentLiabilitiesTotal 3376831000.00
capitalSurpluse 103394000.00
liabilitiesAndStockholdersEquity 8739461000.00
cashAndShortTermInvestments 572810000.00
propertyPlantAndEquipmentGross 587559000.00
propertyPlantAndEquipmentNet 587559000.00
netWorkingCapital 1137169000.00
netInvestedCapital 2353192000.00
commonStockSharesOutstanding 112417000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 8762725000.00
intangibleAssets 1473256000.00
otherCurrentAssets 177831000.00
totalLiab 4760420000.00
totalStockholderEquity 4002305000.00
otherCurrentLiab 822749000.00
commonStock 112066000.00
retainedEarnings 3878721000.00
otherLiab 827636000.00
goodWill 3683790000.00
otherAssets 346700000.00
cash 988234000.00
totalCurrentLiabilities 1520510000.00
netDebt 1782475000.00
shortTermDebt 358435000.00
shortLongTermDebt 358435000.00
shortLongTermDebtTotal 2770709000.00
otherStockholderEquity 115690000.00
propertyPlantEquipment 371102000.00
totalCurrentAssets 2674571000.00
netTangibleAssets -1154741000.00
netReceivables 978598000.00
longTermDebt 2219670000.00
inventory 529908000.00
accountsPayable 339326000.00
accumulatedOtherComprehensiveIncome -104172000.00
commonStockTotalEquity 112066000.00
retainedEarningsTotalEquity 3878721000.00
nonCurrrentAssetsOther 346700000.00
nonCurrentAssetsTotal 6088154000.00
capitalLeaseObligations 192604000.00
longTermDebtTotal 2219670000.00
nonCurrentLiabilitiesOther 1020240000.00
nonCurrentLiabilitiesTotal 3239910000.00
capitalSurpluse 115690000.00
liabilitiesAndStockholdersEquity 8762725000.00
cashAndShortTermInvestments 988234000.00
propertyPlantAndEquipmentGross 584408000.00
propertyPlantAndEquipmentNet 584408000.00
netWorkingCapital 1154061000.00
netInvestedCapital 2578105000.00
commonStockSharesOutstanding 112495000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 8010286000.00
intangibleAssets 1365693000.00
otherCurrentAssets 167208000.00
totalLiab 4274794000.00
totalStockholderEquity 3735492000.00
otherCurrentLiab 600242000.00
commonStock 112090000.00
retainedEarnings 3507262000.00
otherLiab 774531000.00
goodWill 3447114000.00
otherAssets 333048000.00
cash 402036000.00
totalCurrentLiabilities 1702160000.00
currentDeferredRevenue 393645000.00
netDebt 1777015000.00
shortTermDebt 380948000.00
shortLongTermDebt 380948000.00
shortLongTermDebtTotal 2179051000.00
otherStockholderEquity 148101000.00
propertyPlantEquipment 368304000.00
totalCurrentAssets 2288891000.00
netTangibleAssets -1077315000.00
netReceivables 1205080000.00
longTermDebt 1609701000.00
inventory 514567000.00
accountsPayable 327325000.00
accumulatedOtherComprehensiveIncome -31961000.00
commonStockTotalEquity 112090000.00
retainedEarningsTotalEquity 3507262000.00
nonCurrrentAssetsOther 333048000.00
nonCurrentAssetsTotal 5721395000.00
capitalLeaseObligations 188402000.00
longTermDebtTotal 1609701000.00
nonCurrentLiabilitiesOther 962933000.00
nonCurrentLiabilitiesTotal 2572634000.00
capitalSurpluse 148101000.00
liabilitiesAndStockholdersEquity 8010286000.00
cashAndShortTermInvestments 402036000.00
propertyPlantAndEquipmentGross 575540000.00
propertyPlantAndEquipmentNet 575540000.00
netWorkingCapital 586731000.00
netInvestedCapital 5726141000.00
commonStockSharesOutstanding 112537000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 6865565000.00
intangibleAssets 1181754000.00
otherCurrentAssets 133062000.00
totalLiab 3633884000.00
totalStockholderEquity 3231681000.00
otherCurrentLiab 626542000.00
commonStock 111878000.00
retainedEarnings 3134750000.00
otherLiab 720800000.00
goodWill 3161998000.00
otherAssets 315653000.00
cash 258293000.00
totalCurrentLiabilities 1244797000.00
netDebt 1770211000.00
shortTermDebt 360217000.00
shortLongTermDebt 360217000.00
shortLongTermDebtTotal 2028504000.00
otherStockholderEquity 128820000.00
propertyPlantEquipment 336442000.00
totalCurrentAssets 1675821000.00
netTangibleAssets -1112071000.00
netReceivables 797911000.00
longTermDebt 1492633000.00
inventory 486555000.00
accountsPayable 258038000.00
accumulatedOtherComprehensiveIncome -143767000.00
commonStockTotalEquity 111878000.00
retainedEarningsTotalEquity 3134750000.00
nonCurrrentAssetsOther 315653000.00
nonCurrentAssetsTotal 5189744000.00
capitalLeaseObligations 175654000.00
longTermDebtTotal 1492633000.00
nonCurrentLiabilitiesOther 896454000.00
nonCurrentLiabilitiesTotal 2389087000.00
capitalSurpluse 128820000.00
liabilitiesAndStockholdersEquity 6865565000.00
cashAndShortTermInvestments 258293000.00
propertyPlantAndEquipmentGross 530339000.00
propertyPlantAndEquipmentNet 530339000.00
accumulatedDepreciation -426219000.00
netWorkingCapital 431024000.00
netInvestedCapital 5084531000.00
commonStockSharesOutstanding 112292000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 6632986000.00
intangibleAssets 1188464000.00
otherCurrentAssets 122541000.00
totalLiab 3669353000.00
totalStockholderEquity 2963633000.00
otherCurrentLiab 561777000.00
commonStock 111501000.00
retainedEarnings 2965890000.00
otherLiab 703208000.00
goodWill 3107373000.00
otherAssets 291555000.00
cash 218536000.00
totalCurrentLiabilities 826676000.00
netDebt 1930695000.00
shortTermDebt 9762000.00
shortLongTermDebt 346342000.00
shortLongTermDebtTotal 2149231000.00
otherStockholderEquity 102914000.00
propertyPlantEquipment 518011000.00
totalCurrentAssets 1527583000.00
netTangibleAssets -1328374000.00
netReceivables 708799000.00
longTermDebt 1624996000.00
inventory 477707000.00
accountsPayable 255137000.00
accumulatedOtherComprehensiveIncome -216672000.00
commonStockTotalEquity 111501000.00
retainedEarningsTotalEquity 2965890000.00
nonCurrrentAssetsOther 291555000.00
nonCurrentAssetsTotal 5105403000.00
capitalLeaseObligations 177893000.00
longTermDebtTotal 1624996000.00
nonCurrentLiabilitiesOther 703208000.00
nonCurrentLiabilitiesTotal 2842677000.00
capitalSurpluse 106744000.00
liabilitiesAndStockholdersEquity 6632986000.00
cashAndShortTermInvestments 218536000.00
propertyPlantAndEquipmentGross 518011000.00
propertyPlantAndEquipmentNet 518011000.00
accumulatedDepreciation -406807000.00
netWorkingCapital 368157000.00
netInvestedCapital 4938801000.00
commonStockSharesOutstanding 111869000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 6384396000.00
intangibleAssets 1200288000.00
otherCurrentAssets 127366000.00
totalLiab 3624650000.00
totalStockholderEquity 2759746000.00
otherCurrentLiab 487263000.00
commonStock 111306000.00
retainedEarnings 2836531000.00
otherLiab 704154000.00
goodWill 3051694000.00
otherAssets 280412000.00
cash 195146000.00
totalCurrentLiabilities 730144000.00
netDebt 2004860000.00
shortTermDebt 9654000.00
shortLongTermDebt 9654000.00
shortLongTermDebtTotal 2200006000.00
otherStockholderEquity 90236000.00
propertyPlantEquipment 313857000.00
totalCurrentAssets 1341826000.00
netTangibleAssets -1492236000.00
netReceivables 626150000.00
longTermDebt 2010525000.00
inventory 393164000.00
accountsPayable 233227000.00
accumulatedOtherComprehensiveIncome -278327000.00
commonStockTotalEquity 111306000.00
retainedEarningsTotalEquity 2836531000.00
nonCurrrentAssetsOther 280412000.00
nonCurrentAssetsTotal 5042570000.00
capitalLeaseObligations 179827000.00
longTermDebtTotal 2010525000.00
nonCurrentLiabilitiesOther 883981000.00
nonCurrentLiabilitiesTotal 2894506000.00
capitalSurpluse 90236000.00
liabilitiesAndStockholdersEquity 6384396000.00
cashAndShortTermInvestments 195146000.00
propertyPlantAndEquipmentGross 510176000.00
propertyPlantAndEquipmentNet 510176000.00
accumulatedDepreciation -389409000.00
netWorkingCapital 611682000.00
netInvestedCapital 4779925000.00
commonStockSharesOutstanding 111644000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6544565000.00
intangibleAssets 1283286000.00
otherCurrentAssets 100523000.00
totalLiab 3730741000.00
totalStockholderEquity 2813824000.00
otherCurrentLiab 358743000.00
commonStock 111140000.00
retainedEarnings 2811973000.00
otherLiab 751468000.00
goodWill 3111227000.00
otherAssets 284173000.00
cash 191877000.00
totalCurrentLiabilities 768833000.00
currentDeferredRevenue 164261000.00
netDebt 2028537000.00
shortTermDebt 9974000.00
shortLongTermDebt 9974000.00
shortLongTermDebtTotal 2220414000.00
otherStockholderEquity 90357000.00
propertyPlantEquipment 318223000.00
totalCurrentAssets 1374521000.00
netTangibleAssets -1580689000.00
netReceivables 725184000.00
longTermDebt 2064041000.00
inventory 356937000.00
accountsPayable 235855000.00
accumulatedOtherComprehensiveIncome -199646000.00
commonStockTotalEquity 111140000.00
retainedEarningsTotalEquity 2811973000.00
nonCurrrentAssetsOther 290032000.00
nonCurrentAssetsTotal 5170044000.00
capitalLeaseObligations 146399000.00
longTermDebtTotal 2064041000.00
nonCurrentLiabilitiesOther 897867000.00
nonCurrentLiabilitiesTotal 2961908000.00
capitalSurpluse 90357000.00
liabilitiesAndStockholdersEquity 6544565000.00
cashAndShortTermInvestments 191877000.00
propertyPlantAndEquipmentGross 485499000.00
propertyPlantAndEquipmentNet 485499000.00
commonStockSharesOutstanding 111625000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6489081000.00
intangibleAssets 1199461000.00
otherCurrentAssets 117330000.00
totalLiab 3782284000.00
totalStockholderEquity 2706797000.00
otherCurrentLiab 491191000.00
commonStock 111093000.00
retainedEarnings 2755165000.00
otherLiab 690041000.00
goodWill 2987541000.00
otherAssets 280745000.00
cash 392969000.00
totalCurrentLiabilities 1188102000.00
netDebt 2017822000.00
shortTermDebt 506650000.00
shortLongTermDebt 506650000.00
shortLongTermDebtTotal 2410791000.00
otherStockholderEquity 83996000.00
propertyPlantEquipment 298240000.00
totalCurrentAssets 1548405000.00
netTangibleAssets -1480205000.00
netReceivables 646286000.00
longTermDebt 1750925000.00
inventory 391820000.00
accountsPayable 190261000.00
accumulatedOtherComprehensiveIncome -243457000.00
commonStockTotalEquity 111093000.00
retainedEarningsTotalEquity 2755165000.00
nonCurrrentAssetsOther 280745000.00
nonCurrentAssetsTotal 4940676000.00
capitalLeaseObligations 153216000.00
longTermDebtTotal 1750925000.00
nonCurrentLiabilitiesOther 843257000.00
nonCurrentLiabilitiesTotal 2594182000.00
capitalSurpluse 83996000.00
liabilitiesAndStockholdersEquity 6489081000.00
cashAndShortTermInvestments 392969000.00
propertyPlantAndEquipmentGross 472929000.00
propertyPlantAndEquipmentNet 472929000.00
accumulatedDepreciation -370595000.00
commonStockSharesOutstanding 111559000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 6399072000.00
intangibleAssets 1282440000.00
otherCurrentAssets 118961000.00
totalLiab 3692205000.00
totalStockholderEquity 2706867000.00
otherCurrentLiab 510543000.00
commonStock 111071000.00
retainedEarnings 2704367000.00
otherLiab 716929000.00
goodWill 3042049000.00
otherAssets 246168000.00
cash 150016000.00
totalCurrentLiabilities 736637000.00
netDebt 2126666000.00
shortTermDebt 38043000.00
shortLongTermDebt 8205000.00
shortLongTermDebtTotal 2276682000.00
otherStockholderEquity 72181000.00
propertyPlantEquipment 302720000.00
totalCurrentAssets 1337761000.00
netTangibleAssets -1617622000.00
netReceivables 654454000.00
longTermDebt 2104466000.00
inventory 414330000.00
accountsPayable 188051000.00
accumulatedOtherComprehensiveIncome -180752000.00
commonStockTotalEquity 111071000.00
retainedEarningsTotalEquity 2704367000.00
nonCurrrentAssetsOther 246168000.00
nonCurrentAssetsTotal 5061311000.00
capitalLeaseObligations 164011000.00
longTermDebtTotal 2104466000.00
nonCurrentLiabilitiesOther 880940000.00
nonCurrentLiabilitiesTotal 2955568000.00
capitalSurpluse 72181000.00
liabilitiesAndStockholdersEquity 6399072000.00
cashAndShortTermInvestments 150016000.00
propertyPlantAndEquipmentGross 490654000.00
propertyPlantAndEquipmentNet 490654000.00
accumulatedDepreciation -368101000.00
commonStockSharesOutstanding 111528000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6086497000.00
intangibleAssets 1167576000.00
otherCurrentAssets 112960000.00
totalLiab 3448025000.00
totalStockholderEquity 2638472000.00
otherCurrentLiab 509593000.00
commonStock 110891000.00
retainedEarnings 2643026000.00
otherLiab 689074000.00
goodWill 2939082000.00
otherAssets 247800000.00
cash 134252000.00
totalCurrentLiabilities 742268000.00
netDebt 1895765000.00
shortTermDebt 13334000.00
shortLongTermDebt 13334000.00
shortLongTermDebtTotal 2030017000.00
otherStockholderEquity 58090000.00
propertyPlantEquipment 293142000.00
totalCurrentAssets 1247646000.00
netTangibleAssets -1468186000.00
netReceivables 623927000.00
longTermDebt 1848935000.00
inventory 376507000.00
accountsPayable 219341000.00
accumulatedOtherComprehensiveIncome -173535000.00
commonStockTotalEquity 110891000.00
retainedEarningsTotalEquity 2643026000.00
nonCurrrentAssetsOther 247800000.00
nonCurrentAssetsTotal 4838851000.00
capitalLeaseObligations 167748000.00
longTermDebtTotal 1848935000.00
nonCurrentLiabilitiesOther 856822000.00
nonCurrentLiabilitiesTotal 2705757000.00
capitalSurpluse 58090000.00
liabilitiesAndStockholdersEquity 6086497000.00
cashAndShortTermInvestments 134252000.00
propertyPlantAndEquipmentGross 484393000.00
propertyPlantAndEquipmentNet 484393000.00
accumulatedDepreciation -355375000.00
commonStockSharesOutstanding 111293000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5975472000.00
intangibleAssets 1199667000.00
otherCurrentAssets 100507000.00
totalLiab 3390517000.00
totalStockholderEquity 2584955000.00
otherCurrentLiab 380762000.00
commonStock 110597000.00
retainedEarnings 2602067000.00
otherLiab 742312000.00
goodWill 2952558000.00
otherAssets 270023000.00
cash 163111000.00
totalCurrentLiabilities 772613000.00
currentDeferredRevenue 155064000.00
netDebt 1728369000.00
shortTermDebt 15838000.00
shortLongTermDebt 13324000.00
shortLongTermDebtTotal 1891480000.00
otherStockholderEquity 48772000.00
propertyPlantEquipment 318590000.00
totalCurrentAssets 1234634000.00
netTangibleAssets -1567320000.00
shortTermInvestments 3204000.00
netReceivables 632669000.00
longTermDebt 1876624000.00
inventory 338347000.00
accountsPayable 220949000.00
accumulatedOtherComprehensiveIncome -176481000.00
commonStockTotalEquity 110597000.00
retainedEarningsTotalEquity 2602067000.00
nonCurrrentAssetsOther 270023000.00
nonCurrentAssetsTotal 4740838000.00
longTermDebtTotal 1876624000.00
nonCurrentLiabilitiesOther 742312000.00
nonCurrentLiabilitiesTotal 2617904000.00
capitalSurpluse 48772000.00
liabilitiesAndStockholdersEquity 5975472000.00
cashAndShortTermInvestments 163111000.00
propertyPlantAndEquipmentGross 318590000.00
propertyPlantAndEquipmentNet 318590000.00
commonStockSharesOutstanding 111609000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5862355000.00
intangibleAssets 1223775000.00
otherCurrentAssets 110353000.00
totalLiab 3289886000.00
totalStockholderEquity 2572469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485987000.00
commonStock 111087000.00
retainedEarnings 2532060000.00
otherLiab 720632000.00
goodWill 2920689000.00
otherAssets 235347000.00
cash 149513000.00
totalCurrentLiabilities 686752000.00
netDebt 1753061000.00
shortTermDebt 20072000.00
shortLongTermDebt 18572000.00
shortLongTermDebtTotal 1902574000.00
otherStockholderEquity 89970000.00
propertyPlantEquipment 317049000.00
totalCurrentAssets 1165495000.00
netTangibleAssets -1571995000.00
shortTermInvestments 3204000.00
netReceivables 551385000.00
longTermDebt 1882502000.00
inventory 354244000.00
accountsPayable 180693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2532060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235347000.00
nonCurrentAssetsTotal 4696860000.00
longTermDebtTotal 1882502000.00
nonCurrentLiabilitiesOther 720632000.00
nonCurrentLiabilitiesTotal 2603134000.00
capitalSurpluse 89970000.00
liabilitiesAndStockholdersEquity 5862355000.00
cashAndShortTermInvestments 149513000.00
propertyPlantAndEquipmentGross 317049000.00
propertyPlantAndEquipmentNet 317049000.00
accumulatedDepreciation -407004000.00
commonStockSharesOutstanding 111747000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5957778000.00
intangibleAssets 1270867000.00
otherCurrentAssets 108019000.00
totalLiab 3440601000.00
totalStockholderEquity 2517177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498250000.00
commonStock 110716000.00
retainedEarnings 2463287000.00
otherLiab 743955000.00
goodWill 2940825000.00
otherAssets 239135000.00
cash 163392000.00
totalCurrentLiabilities 712693000.00
netDebt 1837876000.00
shortTermDebt 17315000.00
shortLongTermDebt 15815000.00
shortLongTermDebtTotal 2001268000.00
otherStockholderEquity 73740000.00
propertyPlantEquipment 304538000.00
totalCurrentAssets 1202413000.00
netTangibleAssets -1694515000.00
shortTermInvestments 204000.00
netReceivables 564041000.00
longTermDebt 1983953000.00
inventory 366961000.00
accountsPayable 197128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2463287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239135000.00
nonCurrentAssetsTotal 4755365000.00
longTermDebtTotal 1983953000.00
nonCurrentLiabilitiesOther 743955000.00
nonCurrentLiabilitiesTotal 2727908000.00
capitalSurpluse 73740000.00
liabilitiesAndStockholdersEquity 5957778000.00
cashAndShortTermInvestments 163392000.00
propertyPlantAndEquipmentGross 304500000.00
propertyPlantAndEquipmentNet 304538000.00
accumulatedDepreciation -402028000.00
commonStockSharesOutstanding 111452000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6126186000.00
intangibleAssets 1334566000.00
otherCurrentAssets 102656000.00
totalLiab 3570934000.00
totalStockholderEquity 2555252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492829000.00
commonStock 110620000.00
retainedEarnings 2406952000.00
otherLiab 785252000.00
goodWill 2997851000.00
otherAssets 4584948000.00
cash 180800000.00
totalCurrentLiabilities 925984000.00
netDebt 1896649000.00
shortTermDebt 217751000.00
shortLongTermDebt 216351000.00
shortLongTermDebtTotal 2077449000.00
otherStockholderEquity 65658000.00
propertyPlantEquipment 307234000.00
totalCurrentAssets 1234004000.00
netTangibleAssets -1777165000.00
shortTermInvestments 205000.00
netReceivables 575740000.00
longTermDebt 1859698000.00
inventory 374808000.00
accountsPayable 215404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2406952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252531000.00
nonCurrentAssetsTotal 4892182000.00
longTermDebtTotal 1859698000.00
nonCurrentLiabilitiesOther 785252000.00
nonCurrentLiabilitiesTotal 2644950000.00
capitalSurpluse 65658000.00
liabilitiesAndStockholdersEquity 6126186000.00
cashAndShortTermInvestments 180800000.00
propertyPlantAndEquipmentGross 307200000.00
propertyPlantAndEquipmentNet 307234000.00
accumulatedDepreciation -347708000.00
commonStockSharesOutstanding 111330000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 6091573000.00
intangibleAssets 1366940000.00
otherCurrentAssets 93952000.00
totalLiab 3588385000.00
totalStockholderEquity 2503188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347865000.00
commonStock 110361000.00
retainedEarnings 2380517000.00
otherLiab 531642000.00
goodWill 2982198000.00
otherAssets 4593442000.00
cash 202134000.00
totalCurrentLiabilities 945385000.00
currentDeferredRevenue 159923000.00
netDebt 1803975000.00
shortTermDebt 215504000.00
shortLongTermDebt 215906000.00
shortLongTermDebtTotal 2006109000.00
otherStockholderEquity 58828000.00
propertyPlantEquipment 298066000.00
totalCurrentAssets 1200065000.00
longTermInvestments 2208000.00
netTangibleAssets -1845950000.00
shortTermInvestments 0.00
netReceivables 552304000.00
longTermDebt 1788803000.00
inventory 351675000.00
accountsPayable 222093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2380517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244304000.00
nonCurrentAssetsTotal 4891508000.00
longTermDebtTotal 1788803000.00
nonCurrentLiabilitiesOther 848570000.00
nonCurrentLiabilitiesTotal 2643000000.00
capitalSurpluse 58828000.00
liabilitiesAndStockholdersEquity 6091573000.00
cashAndShortTermInvestments 202134000.00
propertyPlantAndEquipmentGross 298066000.00
propertyPlantAndEquipmentNet 298066000.00
commonStockSharesOutstanding 110361000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4738955000.00
intangibleAssets 441425000.00
otherCurrentAssets 100347000.00
totalLiab 2202926000.00
totalStockholderEquity 2536029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432483000.00
commonStock 110207000.00
retainedEarnings 2429361000.00
otherLiab 496145000.00
goodWill 2373009000.00
otherAssets 3035630000.00
cash 709488000.00
totalCurrentLiabilities 597512000.00
netDebt 401075000.00
shortTermDebt 1294000.00
shortLongTermDebt 1110563000.00
shortLongTermDebtTotal 1110563000.00
otherStockholderEquity 50036000.00
propertyPlantEquipment 157665000.00
totalCurrentAssets 1545660000.00
netTangibleAssets -278405000.00
shortTermInvestments 0.00
netReceivables 440649000.00
longTermDebt 1109269000.00
inventory 295176000.00
accountsPayable 163735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2429361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221196000.00
nonCurrentAssetsTotal 3193295000.00
longTermDebtTotal 1109269000.00
nonCurrentLiabilitiesOther 496145000.00
nonCurrentLiabilitiesTotal 1605414000.00
capitalSurpluse 50036000.00
liabilitiesAndStockholdersEquity 4738955000.00
cashAndShortTermInvestments 709488000.00
propertyPlantAndEquipmentGross 157700000.00
propertyPlantAndEquipmentNet 157665000.00
accumulatedDepreciation -317441000.00
commonStockSharesOutstanding 110993000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4605104000.00
intangibleAssets 453059000.00
otherCurrentAssets 102021000.00
totalLiab 2166468000.00
totalStockholderEquity 2438636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 433409000.00
commonStock 110196000.00
retainedEarnings 2345986000.00
otherLiab 487685000.00
goodWill 2356690000.00
otherAssets 3017122000.00
cash 616308000.00
totalCurrentLiabilities 589388000.00
netDebt 475312000.00
shortTermDebt 2225000.00
shortLongTermDebt 1091620000.00
shortLongTermDebtTotal 1091620000.00
otherStockholderEquity 45881000.00
propertyPlantEquipment 154156000.00
totalCurrentAssets 1433826000.00
netTangibleAssets -371113000.00
shortTermInvestments 0.00
netReceivables 440412000.00
longTermDebt 1089395000.00
inventory 275085000.00
accountsPayable 153754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2345986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207373000.00
nonCurrentAssetsTotal 3171278000.00
longTermDebtTotal 1089395000.00
nonCurrentLiabilitiesOther 487685000.00
nonCurrentLiabilitiesTotal 1577080000.00
capitalSurpluse 45881000.00
liabilitiesAndStockholdersEquity 4605104000.00
cashAndShortTermInvestments 616308000.00
propertyPlantAndEquipmentGross 154200000.00
propertyPlantAndEquipmentNet 154156000.00
accumulatedDepreciation -306594000.00
commonStockSharesOutstanding 110762000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4340501000.00
intangibleAssets 455128000.00
otherCurrentAssets 96796000.00
totalLiab 2131514000.00
totalStockholderEquity 2208987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440303000.00
commonStock 109859000.00
retainedEarnings 2149610000.00
otherLiab 478229000.00
goodWill 2332533000.00
otherAssets 3069985000.00
cash 288329000.00
totalCurrentLiabilities 600608000.00
netDebt 766535000.00
shortTermDebt 2187000.00
shortLongTermDebt 2187000.00
shortLongTermDebtTotal 1054864000.00
otherStockholderEquity 31148000.00
propertyPlantEquipment 153937000.00
totalCurrentAssets 1116579000.00
netTangibleAssets -578674000.00
shortTermInvestments 0.00
netReceivables 411084000.00
longTermDebt 1052677000.00
inventory 264633000.00
accountsPayable 158118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2149610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282324000.00
nonCurrentAssetsTotal 3223922000.00
longTermDebtTotal 1052677000.00
nonCurrentLiabilitiesOther 478229000.00
nonCurrentLiabilitiesTotal 1530906000.00
capitalSurpluse 31148000.00
liabilitiesAndStockholdersEquity 4340501000.00
cashAndShortTermInvestments 288329000.00
propertyPlantAndEquipmentGross 153900000.00
propertyPlantAndEquipmentNet 153937000.00
accumulatedDepreciation -295369000.00
commonStockSharesOutstanding 110204000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4276683000.00
intangibleAssets 420224000.00
otherCurrentAssets 99246000.00
totalLiab 2123113000.00
totalStockholderEquity 2153570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271163000.00
commonStock 109617000.00
retainedEarnings 2118684000.00
otherLiab 426408000.00
goodWill 2247966000.00
otherAssets 2941258000.00
cash 359265000.00
totalCurrentLiabilities 603355000.00
currentDeferredRevenue 162987000.00
netDebt 687161000.00
shortTermDebt 1172000.00
shortLongTermDebt 1046426000.00
shortLongTermDebtTotal 1046426000.00
otherStockholderEquity 26130000.00
propertyPlantEquipment 145494000.00
totalCurrentAssets 1189931000.00
longTermInvestments 1678000.00
netTangibleAssets -514620000.00
shortTermInvestments 0.00
netReceivables 425588000.00
longTermDebt 1045254000.00
inventory 246847000.00
accountsPayable 168033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271390000.00
nonCurrentAssetsTotal 3086752000.00
longTermDebtTotal 1045254000.00
nonCurrentLiabilitiesOther 459544000.00
nonCurrentLiabilitiesTotal 1519758000.00
capitalSurpluse 26130000.00
liabilitiesAndStockholdersEquity 4276683000.00
cashAndShortTermInvestments 359265000.00
propertyPlantAndEquipmentGross 145500000.00
propertyPlantAndEquipmentNet 145494000.00
commonStockSharesOutstanding 110137000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4304556000.00
intangibleAssets 452458000.00
otherCurrentAssets 92587000.00
totalLiab 2169134000.00
totalStockholderEquity 2135422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384510000.00
commonStock 109511000.00
retainedEarnings 2061487000.00
otherLiab 489218000.00
goodWill 2313900000.00
otherAssets 2975764000.00
cash 311663000.00
totalCurrentLiabilities 547991000.00
netDebt 821422000.00
shortTermDebt 1160000.00
shortLongTermDebt 1160000.00
shortLongTermDebtTotal 1133085000.00
otherStockholderEquity 19209000.00
propertyPlantEquipment 175226000.00
totalCurrentAssets 1153566000.00
longTermInvestments 1539000.00
netTangibleAssets -630936000.00
shortTermInvestments 1539000.00
netReceivables 443275000.00
longTermDebt 1131925000.00
inventory 306041000.00
accountsPayable 162321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2061487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207867000.00
nonCurrentAssetsTotal 3150990000.00
longTermDebtTotal 1131925000.00
nonCurrentLiabilitiesOther 489218000.00
nonCurrentLiabilitiesTotal 1621143000.00
capitalSurpluse 19209000.00
liabilitiesAndStockholdersEquity 4304556000.00
cashAndShortTermInvestments 311663000.00
propertyPlantAndEquipmentGross 175200000.00
propertyPlantAndEquipmentNet 175226000.00
accumulatedDepreciation -350170000.00
commonStockSharesOutstanding 110078000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4193996000.00
intangibleAssets 454407000.00
otherCurrentAssets 94780000.00
totalLiab 2105793000.00
totalStockholderEquity 2088203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403592000.00
commonStock 109394000.00
retainedEarnings 2011035000.00
otherLiab 487678000.00
goodWill 2272202000.00
otherAssets 2947853000.00
cash 248083000.00
totalCurrentLiabilities 561181000.00
netDebt 809998000.00
shortTermDebt 1147000.00
shortLongTermDebt 1147000.00
shortLongTermDebtTotal 1058081000.00
otherStockholderEquity 13127000.00
propertyPlantEquipment 167196000.00
totalCurrentAssets 1078947000.00
longTermInvestments 1448000.00
netTangibleAssets -638406000.00
shortTermInvestments 1448000.00
netReceivables 435822000.00
longTermDebt 1056934000.00
inventory 300262000.00
accountsPayable 156442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2011035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219796000.00
nonCurrentAssetsTotal 3115049000.00
longTermDebtTotal 1056934000.00
nonCurrentLiabilitiesOther 487678000.00
nonCurrentLiabilitiesTotal 1544612000.00
capitalSurpluse 13127000.00
liabilitiesAndStockholdersEquity 4193996000.00
cashAndShortTermInvestments 248083000.00
propertyPlantAndEquipmentGross 167200000.00
propertyPlantAndEquipmentNet 167196000.00
accumulatedDepreciation -341757000.00
commonStockSharesOutstanding 109844000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4210721000.00
intangibleAssets 481598000.00
otherCurrentAssets 88274000.00
totalLiab 2161241000.00
totalStockholderEquity 2049480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393932000.00
commonStock 109015000.00
retainedEarnings 1954822000.00
otherLiab 486864000.00
goodWill 2296146000.00
otherAssets 2992776000.00
cash 210731000.00
totalCurrentLiabilities 554547000.00
netDebt 910234000.00
shortTermDebt 1135000.00
shortLongTermDebt 1135000.00
shortLongTermDebtTotal 1120965000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 168125000.00
totalCurrentAssets 1049820000.00
longTermInvestments 1379000.00
netTangibleAssets -728264000.00
shortTermInvestments 1379000.00
netReceivables 436755000.00
longTermDebt 1119830000.00
inventory 314060000.00
accountsPayable 159480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1954822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213653000.00
nonCurrentAssetsTotal 3160901000.00
longTermDebtTotal 1119830000.00
nonCurrentLiabilitiesOther 486864000.00
nonCurrentLiabilitiesTotal 1606694000.00
liabilitiesAndStockholdersEquity 4210721000.00
cashAndShortTermInvestments 210731000.00
propertyPlantAndEquipmentGross 168100000.00
propertyPlantAndEquipmentNet 168125000.00
accumulatedDepreciation -339649000.00
commonStockSharesOutstanding 111195000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 4139173000.00
intangibleAssets 490811000.00
otherCurrentAssets 68186000.00
totalLiab 2028732000.00
totalStockholderEquity 2110441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244469000.00
commonStock 112034000.00
retainedEarnings 1991431000.00
otherLiab 482607000.00
goodWill 2279189000.00
otherAssets 2966105000.00
cash 237932000.00
totalCurrentLiabilities 561485000.00
currentDeferredRevenue 163167000.00
netDebt 774953000.00
shortTermDebt 1123000.00
shortLongTermDebt 1012885000.00
shortLongTermDebtTotal 1012885000.00
otherStockholderEquity 52932000.00
propertyPlantEquipment 167029000.00
totalCurrentAssets 1033161000.00
longTermInvestments 1586000.00
netTangibleAssets -656519000.00
shortTermInvestments 1586000.00
netReceivables 439015000.00
longTermDebt 1011762000.00
inventory 288028000.00
accountsPayable 152726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167397000.00
nonCurrentAssetsTotal 3106012000.00
longTermDebtTotal 1011762000.00
nonCurrentLiabilitiesOther 482607000.00
nonCurrentLiabilitiesTotal 1467247000.00
capitalSurpluse 52932000.00
liabilitiesAndStockholdersEquity 4139173000.00
cashAndShortTermInvestments 237932000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 167029000.00
commonStockSharesOutstanding 112563000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 4031667000.00
intangibleAssets 424239000.00
otherCurrentAssets 151531000.00
totalLiab 1977343000.00
totalStockholderEquity 2054324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403485000.00
commonStock 111905000.00
retainedEarnings 1931026000.00
otherLiab 395798000.00
goodWill 2253943000.00
otherAssets 2793653000.00
cash 195066000.00
totalCurrentLiabilities 554276000.00
netDebt 833310000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 1028376000.00
otherStockholderEquity 44791000.00
propertyPlantEquipment 164177000.00
totalCurrentAssets 1073837000.00
longTermInvestments 1574000.00
netTangibleAssets -623858000.00
shortTermInvestments 1574000.00
netReceivables 414193000.00
longTermDebt 1027269000.00
inventory 313047000.00
accountsPayable 149684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1931026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113897000.00
nonCurrentAssetsTotal 2957830000.00
longTermDebtTotal 1027269000.00
nonCurrentLiabilitiesOther 395798000.00
nonCurrentLiabilitiesTotal 1423067000.00
capitalSurpluse 44791000.00
liabilitiesAndStockholdersEquity 4031667000.00
cashAndShortTermInvestments 195066000.00
propertyPlantAndEquipmentGross 164200000.00
propertyPlantAndEquipmentNet 164177000.00
accumulatedDepreciation -330591000.00
commonStockSharesOutstanding 113422000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4082756000.00
intangibleAssets 454251000.00
otherCurrentAssets 147706000.00
totalLiab 1961852000.00
totalStockholderEquity 2120904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401693000.00
commonStock 113355000.00
retainedEarnings 1883999000.00
otherLiab 401056000.00
goodWill 2275898000.00
otherAssets 2846111000.00
cash 192170000.00
totalCurrentLiabilities 574344000.00
netDebt 796256000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 988426000.00
otherStockholderEquity 110239000.00
propertyPlantEquipment 166317000.00
totalCurrentAssets 1070328000.00
longTermInvestments 1633000.00
netTangibleAssets -609245000.00
shortTermInvestments 1633000.00
netReceivables 425698000.00
longTermDebt 986452000.00
inventory 304754000.00
accountsPayable 170677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1883999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114329000.00
nonCurrentAssetsTotal 3012428000.00
longTermDebtTotal 986452000.00
nonCurrentLiabilitiesOther 401056000.00
nonCurrentLiabilitiesTotal 1387508000.00
capitalSurpluse 110239000.00
liabilitiesAndStockholdersEquity 4082756000.00
cashAndShortTermInvestments 192170000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166317000.00
accumulatedDepreciation -326180000.00
commonStockSharesOutstanding 113833000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4028271000.00
intangibleAssets 470012000.00
otherCurrentAssets 147113000.00
totalLiab 1968386000.00
totalStockholderEquity 2059885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392027000.00
commonStock 113190000.00
retainedEarnings 1842948000.00
otherLiab 403139000.00
goodWill 2253208000.00
otherAssets 2837237000.00
cash 168924000.00
totalCurrentLiabilities 550581000.00
netDebt 846825000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 1015749000.00
otherStockholderEquity 102673000.00
propertyPlantEquipment 168499000.00
totalCurrentAssets 1022535000.00
longTermInvestments 1598000.00
netTangibleAssets -663335000.00
shortTermInvestments 1598000.00
netReceivables 415378000.00
longTermDebt 1014666000.00
inventory 291120000.00
accountsPayable 157471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1842948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112419000.00
nonCurrentAssetsTotal 3005736000.00
longTermDebtTotal 1014666000.00
nonCurrentLiabilitiesOther 403139000.00
nonCurrentLiabilitiesTotal 1417805000.00
capitalSurpluse 102673000.00
liabilitiesAndStockholdersEquity 4028271000.00
cashAndShortTermInvestments 168924000.00
propertyPlantAndEquipmentGross 168500000.00
propertyPlantAndEquipmentNet 168499000.00
accumulatedDepreciation -316602000.00
commonStockSharesOutstanding 113439000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 4134526000.00
intangibleAssets 490265000.00
otherCurrentAssets 137152000.00
totalLiab 2092424000.00
totalStockholderEquity 2042102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255406000.00
commonStock 112481000.00
retainedEarnings 1810545000.00
otherLiab 412471000.00
goodWill 2284077000.00
otherAssets 2889330000.00
cash 174821000.00
totalCurrentLiabilities 599362000.00
currentDeferredRevenue 168928000.00
netDebt 878146000.00
shortTermDebt 1075000.00
shortLongTermDebt 1046468000.00
shortLongTermDebtTotal 1052967000.00
otherStockholderEquity 94276000.00
propertyPlantEquipment 176194000.00
totalCurrentAssets 1067993000.00
longTermInvestments 1568000.00
netTangibleAssets -732240000.00
shortTermInvestments 1568000.00
netReceivables 470563000.00
longTermDebt 1051892000.00
inventory 285457000.00
accountsPayable 173953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1810545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114429000.00
nonCurrentAssetsTotal 3066533000.00
longTermDebtTotal 1051892000.00
nonCurrentLiabilitiesOther 442771000.00
nonCurrentLiabilitiesTotal 1493062000.00
capitalSurpluse 94276000.00
liabilitiesAndStockholdersEquity 4134526000.00
cashAndShortTermInvestments 174821000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176194000.00
commonStockSharesOutstanding 113448000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3886470000.00
intangibleAssets 396466000.00
otherCurrentAssets 161389000.00
totalLiab 1823716000.00
totalStockholderEquity 2062754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405770000.00
commonStock 112962000.00
retainedEarnings 1787614000.00
otherLiab 397705000.00
goodWill 2123235000.00
otherAssets 2634799000.00
cash 203683000.00
totalCurrentLiabilities 567433000.00
netDebt 656052000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 859735000.00
otherStockholderEquity 114225000.00
propertyPlantEquipment 177324000.00
totalCurrentAssets 1074347000.00
longTermInvestments 1391000.00
netTangibleAssets -456947000.00
shortTermInvestments 1391000.00
netReceivables 427008000.00
longTermDebt 858578000.00
inventory 281617000.00
accountsPayable 160506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1787614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113707000.00
nonCurrentAssetsTotal 2812123000.00
longTermDebtTotal 858578000.00
nonCurrentLiabilitiesOther 397705000.00
nonCurrentLiabilitiesTotal 1256283000.00
capitalSurpluse 114225000.00
liabilitiesAndStockholdersEquity 3886470000.00
cashAndShortTermInvestments 203683000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177324000.00
accumulatedDepreciation -328581000.00
commonStockSharesOutstanding 113759000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3936568000.00
intangibleAssets 417308000.00
otherCurrentAssets 151715000.00
totalLiab 1880577000.00
totalStockholderEquity 2055991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422133000.00
commonStock 112875000.00
retainedEarnings 1753253000.00
otherLiab 407696000.00
goodWill 2141819000.00
otherAssets 2676243000.00
cash 205258000.00
totalCurrentLiabilities 578599000.00
netDebt 690075000.00
shortTermDebt 1051000.00
shortLongTermDebtTotal 895333000.00
otherStockholderEquity 108962000.00
propertyPlantEquipment 179676000.00
totalCurrentAssets 1080649000.00
longTermInvestments 1327000.00
netTangibleAssets -503136000.00
shortTermInvestments 1327000.00
netReceivables 443722000.00
longTermDebt 894282000.00
inventory 277991000.00
accountsPayable 155415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1753253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115789000.00
nonCurrentAssetsTotal 2855919000.00
longTermDebtTotal 894282000.00
nonCurrentLiabilitiesOther 407696000.00
nonCurrentLiabilitiesTotal 1301978000.00
capitalSurpluse 108962000.00
liabilitiesAndStockholdersEquity 3936568000.00
cashAndShortTermInvestments 205258000.00
propertyPlantAndEquipmentGross 179700000.00
propertyPlantAndEquipmentNet 179676000.00
accumulatedDepreciation -328024000.00
commonStockSharesOutstanding 113971000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3971078000.00
intangibleAssets 437882000.00
otherCurrentAssets 151462000.00
totalLiab 1941642000.00
totalStockholderEquity 2029436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434797000.00
commonStock 113104000.00
retainedEarnings 1710667000.00
otherLiab 409283000.00
goodWill 2142475000.00
otherAssets 2690828000.00
cash 224113000.00
totalCurrentLiabilities 605462000.00
netDebt 705410000.00
shortTermDebt 2626000.00
shortLongTermDebtTotal 929523000.00
otherStockholderEquity 127472000.00
propertyPlantEquipment 182668000.00
totalCurrentAssets 1097582000.00
longTermInvestments 1300000.00
netTangibleAssets -550921000.00
shortTermInvestments 1300000.00
netReceivables 442976000.00
longTermDebt 926897000.00
inventory 279031000.00
accountsPayable 168039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1710667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109171000.00
nonCurrentAssetsTotal 2873496000.00
longTermDebtTotal 926897000.00
nonCurrentLiabilitiesOther 409283000.00
nonCurrentLiabilitiesTotal 1336180000.00
capitalSurpluse 127472000.00
liabilitiesAndStockholdersEquity 3971078000.00
cashAndShortTermInvestments 224113000.00
propertyPlantAndEquipmentGross 182700000.00
propertyPlantAndEquipmentNet 182668000.00
accumulatedDepreciation -324797000.00
commonStockSharesOutstanding 113777000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3946712000.00
intangibleAssets 460430000.00
otherCurrentAssets 140532000.00
totalLiab 1954626000.00
totalStockholderEquity 1992086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268253000.00
commonStock 112626000.00
retainedEarnings 1684364000.00
otherLiab 372025000.00
goodWill 2143120000.00
otherAssets 2716501000.00
cash 173242000.00
totalCurrentLiabilities 602796000.00
currentDeferredRevenue 164723000.00
netDebt 761486000.00
shortTermDebt 2624000.00
shortLongTermDebtTotal 934728000.00
otherStockholderEquity 117505000.00
propertyPlantEquipment 185373000.00
totalCurrentAssets 1044838000.00
longTermInvestments 1319000.00
netTangibleAssets -609063000.00
shortTermInvestments 1319000.00
netReceivables 470028000.00
longTermDebt 932104000.00
inventory 261036000.00
accountsPayable 167196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1684364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111632000.00
nonCurrentAssetsTotal 2901874000.00
longTermDebtTotal 932104000.00
nonCurrentLiabilitiesOther 417325000.00
nonCurrentLiabilitiesTotal 1351830000.00
capitalSurpluse 119906000.00
liabilitiesAndStockholdersEquity 3946712000.00
cashAndShortTermInvestments 173242000.00
propertyPlantAndEquipmentGross 183200000.00
propertyPlantAndEquipmentNet 185373000.00
commonStockSharesOutstanding 113463000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3851526000.00
intangibleAssets 481417000.00
otherCurrentAssets 109239000.00
totalLiab 1931955000.00
totalStockholderEquity 1919571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 424246000.00
commonStock 112382000.00
retainedEarnings 1625381000.00
otherLiab 409272000.00
goodWill 2131051000.00
otherAssets 2708407000.00
cash 132303000.00
totalCurrentLiabilities 589391000.00
netDebt 803611000.00
shortTermDebt 2622000.00
shortLongTermDebtTotal 935914000.00
otherStockholderEquity 112605000.00
propertyPlantEquipment 194695000.00
totalCurrentAssets 948424000.00
longTermInvestments 1220000.00
netTangibleAssets -692897000.00
shortTermInvestments 1220000.00
netReceivables 428531000.00
longTermDebt 933292000.00
inventory 278351000.00
accountsPayable 162523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1625381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94719000.00
nonCurrentAssetsTotal 2903102000.00
longTermDebtTotal 933292000.00
nonCurrentLiabilitiesOther 409272000.00
nonCurrentLiabilitiesTotal 1342564000.00
capitalSurpluse 112605000.00
liabilitiesAndStockholdersEquity 3851526000.00
cashAndShortTermInvestments 132303000.00
propertyPlantAndEquipmentGross 194700000.00
propertyPlantAndEquipmentNet 194695000.00
accumulatedDepreciation -313716000.00
commonStockSharesOutstanding 113115000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3811284000.00
intangibleAssets 487312000.00
otherCurrentAssets 99767000.00
totalLiab 1951432000.00
totalStockholderEquity 1859852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390944000.00
commonStock 111999000.00
retainedEarnings 1593057000.00
otherLiab 386293000.00
goodWill 2117062000.00
otherAssets 2690650000.00
cash 112470000.00
totalCurrentLiabilities 563281000.00
netDebt 891603000.00
shortTermDebt 2215000.00
shortLongTermDebtTotal 1004073000.00
otherStockholderEquity 102339000.00
propertyPlantEquipment 214129000.00
totalCurrentAssets 906505000.00
longTermInvestments 1139000.00
netTangibleAssets -744522000.00
shortTermInvestments 0.00
netReceivables 434798000.00
longTermDebt 1001858000.00
inventory 259470000.00
accountsPayable 170122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1593057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85137000.00
nonCurrentAssetsTotal 2904779000.00
longTermDebtTotal 1001858000.00
nonCurrentLiabilitiesOther 386293000.00
nonCurrentLiabilitiesTotal 1388151000.00
capitalSurpluse 102339000.00
liabilitiesAndStockholdersEquity 3811284000.00
cashAndShortTermInvestments 112470000.00
propertyPlantAndEquipmentGross 214129000.00
propertyPlantAndEquipmentNet 214129000.00
accumulatedDepreciation -313922000.00
commonStockSharesOutstanding 112718000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 3808146000.00
intangibleAssets 506540000.00
otherCurrentAssets 100277000.00
totalLiab 1973723000.00
totalStockholderEquity 1834423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393887000.00
commonStock 111865000.00
retainedEarnings 1572975000.00
otherLiab 381024000.00
goodWill 2111621000.00
otherAssets 2698782000.00
cash 125871000.00
totalCurrentLiabilities 573354000.00
netDebt 900775000.00
shortTermDebt 7301000.00
shortLongTermDebtTotal 1026646000.00
otherStockholderEquity 96183000.00
propertyPlantEquipment 212672000.00
totalCurrentAssets 896692000.00
longTermInvestments 1180000.00
netTangibleAssets -783738000.00
shortTermInvestments 0.00
netReceivables 410782000.00
longTermDebt 1019345000.00
inventory 259762000.00
accountsPayable 172166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1572975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79441000.00
nonCurrentAssetsTotal 2911454000.00
longTermDebtTotal 1019345000.00
nonCurrentLiabilitiesOther 381024000.00
nonCurrentLiabilitiesTotal 1400369000.00
capitalSurpluse 96183000.00
liabilitiesAndStockholdersEquity 3808146000.00
cashAndShortTermInvestments 125871000.00
propertyPlantAndEquipmentGross 212672000.00
propertyPlantAndEquipmentNet 212672000.00
accumulatedDepreciation -306501000.00
commonStockSharesOutstanding 114716000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3901762000.00
intangibleAssets 529901000.00
otherCurrentAssets 95611000.00
totalLiab 1961950000.00
totalStockholderEquity 1939812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256138000.00
commonStock 115036000.00
retainedEarnings 1548573000.00
otherLiab 409626000.00
goodWill 2122788000.00
otherAssets 2719492000.00
cash 171444000.00
totalCurrentLiabilities 581100000.00
currentDeferredRevenue 154247000.00
netDebt 769152000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 940596000.00
otherStockholderEquity 209610000.00
propertyPlantEquipment 210516000.00
totalCurrentAssets 971754000.00
longTermInvestments 1149000.00
netTangibleAssets -712877000.00
shortTermInvestments 1149000.00
netReceivables 457011000.00
longTermDebt 938824000.00
inventory 247688000.00
accountsPayable 168943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65654000.00
nonCurrentAssetsTotal 2930008000.00
longTermDebtTotal 938824000.00
nonCurrentLiabilitiesOther 442026000.00
nonCurrentLiabilitiesTotal 1380850000.00
capitalSurpluse 209610000.00
liabilitiesAndStockholdersEquity 3901762000.00
cashAndShortTermInvestments 171444000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210516000.00
commonStockSharesOutstanding 115036000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3889971000.00
intangibleAssets 606100000.00
otherCurrentAssets 113627000.00
totalLiab 1947531000.00
totalStockholderEquity 1942440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425079000.00
commonStock 114595000.00
retainedEarnings 1572385000.00
otherLiab 434394000.00
goodWill 2092351000.00
otherAssets 2747329000.00
cash 170828000.00
totalCurrentLiabilities 582277000.00
netDebt 761502000.00
shortTermDebt 1470000.00
shortLongTermDebtTotal 932330000.00
otherStockholderEquity 196568000.00
propertyPlantEquipment 201648000.00
totalCurrentAssets 940994000.00
longTermInvestments 1144000.00
netTangibleAssets -756011000.00
shortTermInvestments 0.00
netReceivables 394937000.00
longTermDebt 930860000.00
inventory 261400000.00
accountsPayable 155728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1572385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47734000.00
nonCurrentAssetsTotal 2948977000.00
longTermDebtTotal 930860000.00
nonCurrentLiabilitiesOther 434394000.00
nonCurrentLiabilitiesTotal 1365254000.00
capitalSurpluse 196568000.00
liabilitiesAndStockholdersEquity 3889971000.00
cashAndShortTermInvestments 170828000.00
propertyPlantAndEquipmentGross 201648000.00
propertyPlantAndEquipmentNet 201648000.00
accumulatedDepreciation -299679000.00
commonStockSharesOutstanding 114998000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3800937000.00
intangibleAssets 613009000.00
otherCurrentAssets 92293000.00
totalLiab 1915607000.00
totalStockholderEquity 1885330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 413657000.00
commonStock 114060000.00
retainedEarnings 1550821000.00
otherLiab 416879000.00
goodWill 2080031000.00
otherAssets 2735960000.00
cash 171403000.00
totalCurrentLiabilities 587685000.00
netDebt 739640000.00
shortLongTermDebtTotal 911043000.00
otherStockholderEquity 182321000.00
propertyPlantEquipment 167177000.00
totalCurrentAssets 897800000.00
longTermInvestments 1102000.00
netTangibleAssets -807710000.00
shortTermInvestments 1102000.00
netReceivables 389466000.00
longTermDebt 911043000.00
inventory 244436000.00
accountsPayable 174028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1550821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41818000.00
nonCurrentAssetsTotal 2903137000.00
longTermDebtTotal 911043000.00
nonCurrentLiabilitiesOther 416879000.00
nonCurrentLiabilitiesTotal 1327922000.00
capitalSurpluse 182321000.00
liabilitiesAndStockholdersEquity 3800937000.00
cashAndShortTermInvestments 171403000.00
propertyPlantAndEquipmentGross 167200000.00
propertyPlantAndEquipmentNet 167177000.00
accumulatedDepreciation -289653000.00
commonStockSharesOutstanding 114578000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3864238000.00
intangibleAssets 638763000.00
otherCurrentAssets 103380000.00
totalLiab 1981655000.00
totalStockholderEquity 1882583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439783000.00
commonStock 113831000.00
retainedEarnings 1525147000.00
otherLiab 444898000.00
goodWill 2103059000.00
otherAssets 2784491000.00
cash 144757000.00
totalCurrentLiabilities 602786000.00
netDebt 789214000.00
shortLongTermDebtTotal 933971000.00
otherStockholderEquity 175419000.00
propertyPlantEquipment 171683000.00
totalCurrentAssets 908064000.00
longTermInvestments 1113000.00
netTangibleAssets -859239000.00
shortTermInvestments 1113000.00
netReceivables 407867000.00
longTermDebt 933971000.00
inventory 251858000.00
accountsPayable 163003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1525147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41556000.00
nonCurrentAssetsTotal 2956174000.00
longTermDebtTotal 933971000.00
nonCurrentLiabilitiesOther 444898000.00
nonCurrentLiabilitiesTotal 1378869000.00
capitalSurpluse 175419000.00
liabilitiesAndStockholdersEquity 3864238000.00
cashAndShortTermInvestments 144757000.00
propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171683000.00
accumulatedDepreciation -286550000.00
commonStockSharesOutstanding 114119000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3834198000.00
intangibleAssets 661607000.00
otherCurrentAssets 69023000.00
totalLiab 1991982000.00
totalStockholderEquity 1842216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426913000.00
commonStock 113157000.00
retainedEarnings 1510683000.00
otherLiab 381608000.00
goodWill 2093626000.00
otherAssets 2797413000.00
cash 142342000.00
totalCurrentLiabilities 600066000.00
netDebt 802566000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 944908000.00
otherStockholderEquity 164290000.00
propertyPlantEquipment 174567000.00
totalCurrentAssets 862218000.00
longTermInvestments 1105000.00
netTangibleAssets -913017000.00
shortTermInvestments 1105000.00
netReceivables 409888000.00
longTermDebt 944908000.00
inventory 240763000.00
accountsPayable 173153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1510683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41075000.00
nonCurrentAssetsTotal 2971980000.00
longTermDebtTotal 944908000.00
nonCurrentLiabilitiesOther 447008000.00
nonCurrentLiabilitiesTotal 1391916000.00
capitalSurpluse 164290000.00
liabilitiesAndStockholdersEquity 3834198000.00
cashAndShortTermInvestments 142342000.00
propertyPlantAndEquipmentGross 174600000.00
propertyPlantAndEquipmentNet 174567000.00
commonStockSharesOutstanding 112300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3401938000.00
intangibleAssets 512277000.00
otherCurrentAssets 93296000.00
totalLiab 1456798000.00
totalStockholderEquity 1945140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 367144000.00
commonStock 113085000.00
retainedEarnings 1703277000.00
otherLiab 430841000.00
goodWill 1758405000.00
otherAssets 2306255000.00
cash 248102000.00
totalCurrentLiabilities 875957000.00
netDebt 259898000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 508000000.00
otherStockholderEquity 160003000.00
propertyPlantEquipment 165858000.00
totalCurrentAssets 929825000.00
longTermInvestments 1023000.00
netTangibleAssets -325542000.00
shortTermInvestments 1023000.00
netReceivables 359672000.00
longTermDebt 150000000.00
inventory 228549000.00
accountsPayable 150813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1703277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34550000.00
nonCurrentAssetsTotal 2472113000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 430841000.00
nonCurrentLiabilitiesTotal 580841000.00
capitalSurpluse 160003000.00
liabilitiesAndStockholdersEquity 3401938000.00
cashAndShortTermInvestments 248102000.00
propertyPlantAndEquipmentGross 165900000.00
propertyPlantAndEquipmentNet 165858000.00
accumulatedDepreciation -275868000.00
commonStockSharesOutstanding 113425000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 3595859000.00
intangibleAssets 534965000.00
otherCurrentAssets 75777000.00
totalLiab 1639398000.00
totalStockholderEquity 1956461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410140000.00
commonStock 113077000.00
retainedEarnings 1675879000.00
otherLiab 409046000.00
goodWill 1781127000.00
otherAssets 2352437000.00
cash 395208000.00
totalCurrentLiabilities 559352000.00
netDebt 275792000.00
shortLongTermDebtTotal 671000000.00
otherStockholderEquity 157110000.00
propertyPlantEquipment 167251000.00
totalCurrentAssets 1076171000.00
longTermInvestments 1177000.00
netTangibleAssets -359631000.00
shortTermInvestments 1177000.00
netReceivables 382717000.00
longTermDebt 671000000.00
inventory 222238000.00
accountsPayable 149212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35168000.00
nonCurrentAssetsTotal 2519688000.00
longTermDebtTotal 671000000.00
nonCurrentLiabilitiesOther 409046000.00
nonCurrentLiabilitiesTotal 1080046000.00
capitalSurpluse 157110000.00
liabilitiesAndStockholdersEquity 3595859000.00
cashAndShortTermInvestments 395208000.00
propertyPlantAndEquipmentGross 167300000.00
propertyPlantAndEquipmentNet 167251000.00
accumulatedDepreciation -275349000.00
commonStockSharesOutstanding 113623000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3306100000.00
intangibleAssets 432472000.00
otherCurrentAssets 101297000.00
totalLiab 1398168000.00
totalStockholderEquity 1907932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 359768000.00
commonStock 112706000.00
retainedEarnings 1655223000.00
otherLiab 372954000.00
goodWill 1585355000.00
otherAssets 2053295000.00
cash 415848000.00
totalCurrentLiabilities 511214000.00
netDebt 100402000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 516250000.00
otherStockholderEquity 146086000.00
propertyPlantEquipment 165105000.00
totalCurrentAssets 1087700000.00
longTermInvestments 1389000.00
netTangibleAssets -109895000.00
shortTermInvestments 1389000.00
netReceivables 345492000.00
longTermDebt 514000000.00
inventory 224832000.00
accountsPayable 149196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34079000.00
nonCurrentAssetsTotal 2218400000.00
longTermDebtTotal 514000000.00
nonCurrentLiabilitiesOther 372954000.00
nonCurrentLiabilitiesTotal 886954000.00
capitalSurpluse 146086000.00
liabilitiesAndStockholdersEquity 3306100000.00
cashAndShortTermInvestments 415848000.00
propertyPlantAndEquipmentGross 165100000.00
propertyPlantAndEquipmentNet 165105000.00
accumulatedDepreciation -266899000.00
commonStockSharesOutstanding 115140000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3209373000.00
intangibleAssets 424248000.00
otherCurrentAssets 100912000.00
totalLiab 1283555000.00
totalStockholderEquity 1925818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351905000.00
commonStock 115715000.00
retainedEarnings 1639581000.00
otherLiab 289753000.00
goodWill 1504815000.00
otherAssets 32101000.00
cash 420086000.00
totalCurrentLiabilities 515202000.00
netDebt 6169000.00
shortTermDebt 2255000.00
shortLongTermDebtTotal 426255000.00
otherStockholderEquity 224013000.00
propertyPlantEquipment 161820000.00
totalCurrentAssets 1085039000.00
longTermInvestments 1350000.00
netTangibleAssets -3245000.00
shortTermInvestments 1350000.00
netReceivables 356763000.00
longTermDebt 424000000.00
inventory 207278000.00
accountsPayable 161042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1639581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32101000.00
nonCurrentAssetsTotal 2124334000.00
longTermDebtTotal 424000000.00
nonCurrentLiabilitiesOther 344353000.00
nonCurrentLiabilitiesTotal 768353000.00
capitalSurpluse 224013000.00
liabilitiesAndStockholdersEquity 3209373000.00
cashAndShortTermInvestments 420086000.00
propertyPlantAndEquipmentGross 161800000.00
propertyPlantAndEquipmentNet 161820000.00
commonStockSharesOutstanding 117500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 3248011000.00
intangibleAssets 439440000.00
otherCurrentAssets 192903000.00
totalLiab 1540976000.00
totalStockholderEquity 1707035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370685000.00
commonStock 118034000.00
retainedEarnings 1359201000.00
otherLiab 357000000.00
goodWill 1528084000.00
otherAssets 2109376000.00
cash 250988000.00
totalCurrentLiabilities 513845000.00
netDebt 419293000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 670281000.00
otherStockholderEquity 274716000.00
propertyPlantEquipment 161050000.00
totalCurrentAssets 977585000.00
longTermInvestments 1228000.00
netTangibleAssets -260489000.00
shortTermInvestments 1228000.00
netReceivables 323536000.00
longTermDebt 670131000.00
inventory 210158000.00
accountsPayable 143010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1359201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140624000.00
nonCurrentAssetsTotal 2270426000.00
longTermDebtTotal 670131000.00
nonCurrentLiabilitiesOther 357000000.00
nonCurrentLiabilitiesTotal 1027131000.00
capitalSurpluse 274716000.00
liabilitiesAndStockholdersEquity 3248011000.00
cashAndShortTermInvestments 250988000.00
propertyPlantAndEquipmentGross 161100000.00
propertyPlantAndEquipmentNet 161050000.00
accumulatedDepreciation -253286000.00
commonStockSharesOutstanding 118207000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 3146039000.00
intangibleAssets 459429000.00
otherCurrentAssets 110553000.00
totalLiab 1502347000.00
totalStockholderEquity 1643692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338823000.00
commonStock 117910000.00
retainedEarnings 1354073000.00
otherLiab 368296000.00
goodWill 1525098000.00
otherAssets 2016582000.00
cash 215664000.00
totalCurrentLiabilities 513913000.00
netDebt 404621000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 620285000.00
otherStockholderEquity 269858000.00
propertyPlantEquipment 205589000.00
totalCurrentAssets 923868000.00
longTermInvestments 1138000.00
netTangibleAssets -340835000.00
shortTermInvestments 1138000.00
netReceivables 365175000.00
longTermDebt 620138000.00
inventory 232476000.00
accountsPayable 174943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1354073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30917000.00
nonCurrentAssetsTotal 2222171000.00
longTermDebtTotal 620138000.00
nonCurrentLiabilitiesOther 368296000.00
nonCurrentLiabilitiesTotal 988434000.00
capitalSurpluse 269858000.00
liabilitiesAndStockholdersEquity 3146039000.00
cashAndShortTermInvestments 215664000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205589000.00
accumulatedDepreciation -389663000.00
commonStockSharesOutstanding 118304000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 3027024000.00
intangibleAssets 443143000.00
otherCurrentAssets 123127000.00
totalLiab 1395620000.00
totalStockholderEquity 1631404000.00
otherCurrentLiab 329733000.00
commonStock 117790000.00
retainedEarnings 1304682000.00
otherLiab 369096000.00
goodWill 1440463000.00
otherAssets 1933350000.00
cash 181744000.00
totalCurrentLiabilities 498363000.00
netDebt 715660000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 897404000.00
otherStockholderEquity 264962000.00
propertyPlantEquipment 202604000.00
totalCurrentAssets 891070000.00
shortTermInvestments 2324000.00
netReceivables 359585000.00
longTermDebt 528161000.00
inventory 226614000.00
accountsPayable 168483000.00
accumulatedOtherComprehensiveIncome -56030000.00
commonStockTotalEquity 117800000.00
nonCurrrentAssetsOther 47420000.00
nonCurrentAssetsTotal 2135954000.00
nonCurrentLiabilitiesTotal 897257000.00
liabilitiesAndStockholdersEquity 3027024000.00
cashAndShortTermInvestments 181744000.00
propertyPlantAndEquipmentGross 202600000.00
propertyPlantAndEquipmentNet 202604000.00
commonStockSharesOutstanding 117931000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 3064242000.00
intangibleAssets 459055000.00
otherCurrentAssets 123380000.00
totalLiab 1435285000.00
totalStockholderEquity 1628957000.00
otherCurrentLiab 337251000.00
commonStock 117023000.00
retainedEarnings 1288586000.00
otherLiab 338845000.00
goodWill 1468254000.00
otherAssets 1977004000.00
cash 179707000.00
totalCurrentLiabilities 496070000.00
netDebt 378636000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 558343000.00
otherStockholderEquity 250599000.00
propertyPlantEquipment 203448000.00
totalCurrentAssets 883790000.00
shortTermInvestments 2287000.00
netReceivables 365629000.00
longTermDebt 558197000.00
inventory 215074000.00
accountsPayable 158673000.00
accumulatedOtherComprehensiveIncome -27251000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 47408000.00
nonCurrentAssetsTotal 2180452000.00
nonCurrentLiabilitiesTotal 939215000.00
liabilitiesAndStockholdersEquity 3064242000.00
cashAndShortTermInvestments 179707000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 203448000.00
commonStockSharesOutstanding 116900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 3058786000.00
intangibleAssets 474614000.00
otherCurrentAssets 127852000.00
totalLiab 1457028000.00
totalStockholderEquity 1601758000.00
otherCurrentLiab 353825000.00
commonStock 116720000.00
retainedEarnings 1256850000.00
otherLiab 367366000.00
goodWill 1473547000.00
otherAssets 1996167000.00
cash 150586000.00
totalCurrentLiabilities 512928000.00
netDebt 426294000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 576880000.00
otherStockholderEquity 244671000.00
propertyPlantEquipment 211355000.00
totalCurrentAssets 851264000.00
shortTermInvestments 2190000.00
netReceivables 348399000.00
longTermDebt 576734000.00
inventory 224427000.00
accountsPayable 158957000.00
accumulatedOtherComprehensiveIncome -16483000.00
commonStockTotalEquity 116700000.00
nonCurrrentAssetsOther 45816000.00
nonCurrentAssetsTotal 2207522000.00
nonCurrentLiabilitiesTotal 944100000.00
liabilitiesAndStockholdersEquity 3058786000.00
cashAndShortTermInvestments 150586000.00
propertyPlantAndEquipmentGross 211400000.00
propertyPlantAndEquipmentNet 211355000.00
commonStockSharesOutstanding 116641000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 2945873000.00
intangibleAssets 456363000.00
otherCurrentAssets 124067000.00
totalLiab 1371541000.00
totalStockholderEquity 1574332000.00
otherCurrentLiab 342903000.00
commonStock 116703000.00
retainedEarnings 1251276000.00
otherLiab 350733000.00
goodWill 1425437000.00
otherAssets 1925049000.00
cash 151339000.00
totalCurrentLiabilities 496808000.00
netDebt 372661000.00
shortLongTermDebtTotal 524000000.00
otherStockholderEquity 242984000.00
propertyPlantEquipment 200870000.00
totalCurrentAssets 819954000.00
shortTermInvestments 2031000.00
netReceivables 328228000.00
longTermDebt 524000000.00
inventory 216320000.00
accountsPayable 153905000.00
accumulatedOtherComprehensiveIncome -36631000.00
commonStockTotalEquity 116700000.00
nonCurrrentAssetsOther 41218000.00
nonCurrentAssetsTotal 2125919000.00
nonCurrentLiabilitiesTotal 874733000.00
liabilitiesAndStockholdersEquity 2945873000.00
cashAndShortTermInvestments 151339000.00
propertyPlantAndEquipmentGross 200900000.00
propertyPlantAndEquipmentNet 200870000.00
commonStockSharesOutstanding 116268000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 2858493000.00
intangibleAssets 449493000.00
otherCurrentAssets 122199000.00
totalLiab 1346092000.00
totalStockholderEquity 1512401000.00
otherCurrentLiab 325458000.00
commonStock 116451000.00
retainedEarnings 1237915000.00
otherLiab 333217000.00
goodWill 1385268000.00
otherAssets 1879624000.00
cash 162049000.00
totalCurrentLiabilities 468845000.00
netDebt 382021000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 544070000.00
otherStockholderEquity 237143000.00
propertyPlantEquipment 198344000.00
totalCurrentAssets 780525000.00
shortTermInvestments 3078000.00
netReceivables 292105000.00
longTermDebt 544030000.00
inventory 204172000.00
accountsPayable 143347000.00
accumulatedOtherComprehensiveIncome -79108000.00
commonStockTotalEquity 116500000.00
nonCurrrentAssetsOther 41785000.00
nonCurrentAssetsTotal 2077968000.00
nonCurrentLiabilitiesTotal 877247000.00
liabilitiesAndStockholdersEquity 2858493000.00
cashAndShortTermInvestments 162049000.00
propertyPlantAndEquipmentGross 198300000.00
propertyPlantAndEquipmentNet 198344000.00
commonStockSharesOutstanding 116552000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2931767000.00
intangibleAssets 452473000.00
otherCurrentAssets 126034000.00
totalLiab 1363824000.00
totalStockholderEquity 1567943000.00
otherCurrentLiab 346755000.00
commonStock 117112000.00
retainedEarnings 1235521000.00
otherLiab 320842000.00
goodWill 1396292000.00
otherAssets 1896606000.00
cash 179110000.00
totalCurrentLiabilities 516242000.00
netDebt 329970000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 509080000.00
otherStockholderEquity 246549000.00
propertyPlantEquipment 204414000.00
totalCurrentAssets 830747000.00
shortTermInvestments 3459000.00
netReceivables 327636000.00
longTermDebt 509040000.00
inventory 197967000.00
accountsPayable 169447000.00
accumulatedOtherComprehensiveIncome -31239000.00
commonStockTotalEquity 117100000.00
nonCurrrentAssetsOther 47841000.00
nonCurrentAssetsTotal 2101020000.00
nonCurrentLiabilitiesTotal 847582000.00
liabilitiesAndStockholdersEquity 2931767000.00
cashAndShortTermInvestments 179110000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 204414000.00
commonStockSharesOutstanding 117400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3021258000.00
intangibleAssets 466821000.00
otherCurrentAssets 112144000.00
totalLiab 1386174000.00
totalStockholderEquity 1635084000.00
otherCurrentLiab 336072000.00
commonStock 118084000.00
retainedEarnings 1213052000.00
otherLiab 321155000.00
goodWill 1419010000.00
otherAssets 1947072000.00
cash 188808000.00
totalCurrentLiabilities 520969000.00
netDebt 355282000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 544090000.00
otherStockholderEquity 256819000.00
propertyPlantEquipment 209115000.00
totalCurrentAssets 865071000.00
shortTermInvestments 4141000.00
netReceivables 345251000.00
longTermDebt 544050000.00
inventory 218868000.00
accountsPayable 184857000.00
accumulatedOtherComprehensiveIncome 47129000.00
commonStockTotalEquity 118084000.00
nonCurrrentAssetsOther 61241000.00
nonCurrentAssetsTotal 2156187000.00
nonCurrentLiabilitiesTotal 865205000.00
liabilitiesAndStockholdersEquity 3021258000.00
cashAndShortTermInvestments 188808000.00
propertyPlantAndEquipmentGross 204200000.00
propertyPlantAndEquipmentNet 209115000.00
commonStockSharesOutstanding 119609000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3076468000.00
intangibleAssets 483582000.00
otherCurrentAssets 116916000.00
totalLiab 1420968000.00
totalStockholderEquity 1655500000.00
otherCurrentLiab 375843000.00
commonStock 118735000.00
retainedEarnings 1169391000.00
otherLiab 329324000.00
goodWill 1442487000.00
otherAssets 1986746000.00
cash 193451000.00
totalCurrentLiabilities 570585000.00
netDebt 327651000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 521102000.00
otherStockholderEquity 282903000.00
propertyPlantEquipment 207031000.00
totalCurrentAssets 882691000.00
shortTermInvestments 4254000.00
netReceivables 349688000.00
longTermDebt 521059000.00
inventory 222636000.00
accountsPayable 194699000.00
accumulatedOtherComprehensiveIncome 84471000.00
commonStockTotalEquity 118700000.00
nonCurrrentAssetsOther 60677000.00
nonCurrentAssetsTotal 2193777000.00
nonCurrentLiabilitiesTotal 850383000.00
liabilitiesAndStockholdersEquity 3076468000.00
cashAndShortTermInvestments 193451000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207031000.00
commonStockSharesOutstanding 119263000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3078603000.00
intangibleAssets 493976000.00
otherCurrentAssets 113934000.00
totalLiab 1460684000.00
totalStockholderEquity 1617919000.00
otherCurrentLiab 367375000.00
commonStock 117847000.00
retainedEarnings 1154023000.00
otherLiab 336892000.00
goodWill 1437817000.00
otherAssets 1998957000.00
cash 185262000.00
totalCurrentLiabilities 557724000.00
netDebt 381355000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 566617000.00
otherStockholderEquity 262913000.00
propertyPlantEquipment 203498000.00
totalCurrentAssets 876148000.00
shortTermInvestments 4985000.00
netReceivables 353487000.00
longTermDebt 566068000.00
inventory 223465000.00
accountsPayable 189800000.00
accumulatedOtherComprehensiveIncome 83136000.00
commonStockTotalEquity 117800000.00
nonCurrrentAssetsOther 67164000.00
nonCurrentAssetsTotal 2202455000.00
nonCurrentLiabilitiesTotal 902960000.00
liabilitiesAndStockholdersEquity 3078603000.00
cashAndShortTermInvestments 185262000.00
propertyPlantAndEquipmentGross 203500000.00
propertyPlantAndEquipmentNet 203498000.00
commonStockSharesOutstanding 118459000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2949337000.00
intangibleAssets 479209000.00
otherCurrentAssets 99547000.00
totalLiab 1374060000.00
totalStockholderEquity 1575277000.00
otherCurrentLiab 277468000.00
commonStock 117585000.00
retainedEarnings 1142135000.00
otherLiab 242784000.00
goodWill 1355656000.00
otherAssets 1905503000.00
cash 203348000.00
totalCurrentLiabilities 547598000.00
currentDeferredRevenue 83180000.00
netDebt 313292000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 516640000.00
otherStockholderEquity 257850000.00
propertyPlantEquipment 200886000.00
totalCurrentAssets 842948000.00
shortTermInvestments 5919000.00
netReceivables 337659000.00
longTermDebt 516078000.00
inventory 202394000.00
accountsPayable 186388000.00
accumulatedOtherComprehensiveIncome 57707000.00
commonStockTotalEquity 117600000.00
nonCurrrentAssetsOther 70638000.00
nonCurrentAssetsTotal 2106389000.00
nonCurrentLiabilitiesTotal 826462000.00
liabilitiesAndStockholdersEquity 2949337000.00
cashAndShortTermInvestments 203348000.00
propertyPlantAndEquipmentGross 196500000.00
propertyPlantAndEquipmentNet 200886000.00
commonStockSharesOutstanding 119000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2591358000.00
intangibleAssets 406589000.00
otherCurrentAssets 96467000.00
totalLiab 1055121000.00
totalStockholderEquity 1536237000.00
otherCurrentLiab 285721000.00
commonStock 118459000.00
retainedEarnings 1097817000.00
otherLiab 363734000.00
goodWill 1178008000.00
otherAssets 1641732000.00
cash 160901000.00
totalCurrentLiabilities 445292000.00
netDebt 86129000.00
shortTermDebt 935000.00
shortLongTermDebtTotal 247030000.00
otherStockholderEquity 282526000.00
propertyPlantEquipment 194617000.00
totalCurrentAssets 755009000.00
netReceivables 287081000.00
longTermDebt 246095000.00
inventory 210560000.00
accountsPayable 158636000.00
accumulatedOtherComprehensiveIncome 37435000.00
commonStockTotalEquity 118459000.00
nonCurrrentAssetsOther 57135000.00
nonCurrentAssetsTotal 1836349000.00
nonCurrentLiabilitiesTotal 609829000.00
liabilitiesAndStockholdersEquity 2591358000.00
cashAndShortTermInvestments 160901000.00
propertyPlantAndEquipmentGross 194617000.00
propertyPlantAndEquipmentNet 194617000.00
commonStockSharesOutstanding 119453000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 2532469000.00
intangibleAssets 414737000.00
otherCurrentAssets 86624000.00
totalLiab 1036163000.00
totalStockholderEquity 1496306000.00
otherCurrentLiab 296928000.00
commonStock 118299000.00
retainedEarnings 1075358000.00
otherLiab 351903000.00
goodWill 1158836000.00
otherAssets 1629538000.00
cash 150040000.00
totalCurrentLiabilities 449756000.00
netDebt 85362000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 235402000.00
otherStockholderEquity 286657000.00
propertyPlantEquipment 190738000.00
totalCurrentAssets 712193000.00
shortTermInvestments 4485000.00
netReceivables 271470000.00
longTermDebt 234504000.00
inventory 204059000.00
accountsPayable 151930000.00
accumulatedOtherComprehensiveIncome 15992000.00
commonStockTotalEquity 118300000.00
nonCurrrentAssetsOther 55965000.00
nonCurrentAssetsTotal 1820276000.00
nonCurrentLiabilitiesTotal 586407000.00
liabilitiesAndStockholdersEquity 2532469000.00
cashAndShortTermInvestments 150040000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190738000.00
commonStockSharesOutstanding 120689000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 2497970000.00
intangibleAssets 421228000.00
otherCurrentAssets 82855000.00
totalLiab 956146000.00
totalStockholderEquity 1541824000.00
otherCurrentLiab 271937000.00
commonStock 121302000.00
retainedEarnings 1049964000.00
otherLiab 356755000.00
goodWill 1156469000.00
otherAssets 1634972000.00
cash 119562000.00
totalCurrentLiabilities 421272000.00
netDebt 60184000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 179746000.00
otherStockholderEquity 359050000.00
propertyPlantEquipment 188356000.00
totalCurrentAssets 674642000.00
shortTermInvestments 4589000.00
netReceivables 267628000.00
longTermDebt 178119000.00
inventory 204597000.00
accountsPayable 147708000.00
accumulatedOtherComprehensiveIncome 11508000.00
commonStockTotalEquity 121300000.00
nonCurrrentAssetsOther 57275000.00
nonCurrentAssetsTotal 1823328000.00
nonCurrentLiabilitiesTotal 534874000.00
liabilitiesAndStockholdersEquity 2497970000.00
cashAndShortTermInvestments 119562000.00
propertyPlantAndEquipmentGross 188400000.00
propertyPlantAndEquipmentNet 188356000.00
commonStockSharesOutstanding 123263000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2510322000.00
intangibleAssets 404021000.00
otherCurrentAssets 101988000.00
totalLiab 932592000.00
totalStockholderEquity 1577730000.00
otherCurrentLiab 322544000.00
commonStock 123255000.00
retainedEarnings 1040190000.00
otherLiab 221478000.00
goodWill 1117724000.00
otherAssets 1583360000.00
cash 191059000.00
totalCurrentLiabilities 476533000.00
netDebt -38125000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 152934000.00
otherStockholderEquity 407345000.00
propertyPlantEquipment 182196000.00
totalCurrentAssets 744766000.00
netReceivables 268459000.00
longTermDebt 151781000.00
inventory 183260000.00
accountsPayable 152836000.00
accumulatedOtherComprehensiveIncome 6940000.00
commonStockTotalEquity 123255000.00
nonCurrrentAssetsOther 61615000.00
nonCurrentAssetsTotal 1765556000.00
nonCurrentLiabilitiesTotal 456059000.00
liabilitiesAndStockholdersEquity 2510322000.00
cashAndShortTermInvestments 191059000.00
propertyPlantAndEquipmentGross 182196000.00
propertyPlantAndEquipmentNet 182196000.00
commonStockSharesOutstanding 125200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 2501269000.00
intangibleAssets 412017000.00
otherCurrentAssets 73835000.00
totalLiab 944622000.00
totalStockholderEquity 1556647000.00
otherCurrentLiab 288485000.00
commonStock 122919000.00
retainedEarnings 1007088000.00
otherLiab 311218000.00
goodWill 1102232000.00
otherAssets 1603462000.00
cash 207074000.00
totalCurrentLiabilities 432271000.00
netDebt -4799000.00
shortTermDebt 1142000.00
shortLongTermDebtTotal 202275000.00
otherStockholderEquity 400006000.00
propertyPlantEquipment 181585000.00
totalCurrentAssets 716222000.00
shortTermInvestments 7531000.00
netReceivables 253189000.00
longTermDebt 201133000.00
inventory 182124000.00
accountsPayable 142644000.00
accumulatedOtherComprehensiveIncome 26634000.00
commonStockTotalEquity 122919000.00
nonCurrrentAssetsOther 89213000.00
nonCurrentAssetsTotal 1785047000.00
nonCurrentLiabilitiesTotal 512351000.00
liabilitiesAndStockholdersEquity 2501269000.00
cashAndShortTermInvestments 207074000.00
propertyPlantAndEquipmentGross 181600000.00
propertyPlantAndEquipmentNet 181585000.00
commonStockSharesOutstanding 125171000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 2535562000.00
intangibleAssets 383406000.00
otherCurrentAssets 77561000.00
totalLiab 934585000.00
totalStockholderEquity 1600977000.00
otherCurrentLiab 286930000.00
commonStock 126801000.00
retainedEarnings 985944000.00
otherLiab 317364000.00
goodWill 1066542000.00
otherAssets 1547428000.00
cash 323755000.00
totalCurrentLiabilities 418034000.00
netDebt -123478000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 200277000.00
otherStockholderEquity 465433000.00
propertyPlantEquipment 179711000.00
totalCurrentAssets 808423000.00
shortTermInvestments 9674000.00
netReceivables 233449000.00
longTermDebt 199187000.00
inventory 173658000.00
accountsPayable 130014000.00
accumulatedOtherComprehensiveIncome 22799000.00
commonStockTotalEquity 126800000.00
nonCurrrentAssetsOther 97480000.00
nonCurrentAssetsTotal 1727139000.00
nonCurrentLiabilitiesTotal 516551000.00
liabilitiesAndStockholdersEquity 2535562000.00
cashAndShortTermInvestments 323755000.00
propertyPlantAndEquipmentGross 179700000.00
propertyPlantAndEquipmentNet 179711000.00
commonStockSharesOutstanding 127401000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 2496098000.00
intangibleAssets 378235000.00
otherCurrentAssets 75468000.00
totalLiab 919843000.00
totalStockholderEquity 1576255000.00
otherCurrentLiab 265409000.00
commonStock 126522000.00
retainedEarnings 979192000.00
otherLiab 310886000.00
goodWill 1031986000.00
otherAssets 1513431000.00
cash 321841000.00
totalCurrentLiabilities 402333000.00
netDebt -114127000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 207714000.00
otherStockholderEquity 458767000.00
propertyPlantEquipment 178851000.00
totalCurrentAssets 803816000.00
shortTermInvestments 9432000.00
netReceivables 235269000.00
longTermDebt 206624000.00
inventory 171238000.00
accountsPayable 135834000.00
accumulatedOtherComprehensiveIncome 11774000.00
commonStockTotalEquity 126500000.00
nonCurrrentAssetsOther 103210000.00
nonCurrentAssetsTotal 1692282000.00
nonCurrentLiabilitiesTotal 517510000.00
liabilitiesAndStockholdersEquity 2496098000.00
cashAndShortTermInvestments 321841000.00
propertyPlantAndEquipmentGross 178900000.00
propertyPlantAndEquipmentNet 178851000.00
commonStockSharesOutstanding 129715000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 2693461000.00
intangibleAssets 1401620000.00
otherCurrentAssets 82631000.00
totalLiab 1042948000.00
totalStockholderEquity 1650513000.00
otherCurrentLiab 346437000.00
commonStock 130109000.00
retainedEarnings 964690000.00
otherLiab 196027000.00
goodWill 1026200000.00
otherAssets 1517203000.00
cash 502264000.00
totalCurrentLiabilities 494539000.00
netDebt -257851000.00
shortTermDebt 1131000.00
shortLongTermDebtTotal 244413000.00
otherStockholderEquity 556728000.00
propertyPlantEquipment 177369000.00
totalCurrentAssets 998889000.00
shortTermInvestments 9222000.00
netReceivables 250844000.00
longTermDebt 243282000.00
inventory 163150000.00
accountsPayable 146971000.00
accumulatedOtherComprehensiveIncome -1014000.00
commonStockTotalEquity 130100000.00
nonCurrrentAssetsOther 115583000.00
nonCurrentAssetsTotal 1694572000.00
nonCurrentLiabilitiesTotal 548409000.00
liabilitiesAndStockholdersEquity 2693461000.00
cashAndShortTermInvestments 502264000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177369000.00
commonStockSharesOutstanding 129500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2493698000.00
intangibleAssets 1406805000.00
otherCurrentAssets 127013000.00
totalLiab 1007593000.00
totalStockholderEquity 1486105000.00
otherCurrentLiab 310270000.00
commonStock 130319000.00
retainedEarnings 786228000.00
otherLiab 295163000.00
goodWill 1027900000.00
otherAssets 1604070000.00
cash 166057000.00
totalCurrentLiabilities 444040000.00
netDebt 108183000.00
shortTermDebt 5850000.00
shortLongTermDebtTotal 274240000.00
otherStockholderEquity 561558000.00
propertyPlantEquipment 180327000.00
totalCurrentAssets 709301000.00
shortTermInvestments 9268000.00
netReceivables 247599000.00
longTermDebt 268390000.00
inventory 168632000.00
accountsPayable 127920000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 130319000.00
nonCurrrentAssetsOther 197265000.00
nonCurrentAssetsTotal 1784397000.00
nonCurrentLiabilitiesTotal 563553000.00
liabilitiesAndStockholdersEquity 2493698000.00
cashAndShortTermInvestments 166057000.00
propertyPlantAndEquipmentGross 180100000.00
propertyPlantAndEquipmentNet 180327000.00
commonStockSharesOutstanding 131291000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 2492426000.00
intangibleAssets 1469835000.00
otherCurrentAssets 75175000.00
totalLiab 1034725000.00
totalStockholderEquity 1457701000.00
otherCurrentLiab 319179000.00
commonStock 129924000.00
retainedEarnings 763495000.00
otherLiab 295953000.00
goodWill 1058700000.00
otherAssets 1580902000.00
cash 158733000.00
totalCurrentLiabilities 470438000.00
netDebt 115488000.00
shortTermDebt 5887000.00
shortLongTermDebtTotal 274221000.00
otherStockholderEquity 557041000.00
propertyPlantEquipment 215481000.00
totalCurrentAssets 696043000.00
shortTermInvestments 9220000.00
netReceivables 269216000.00
longTermDebt 268334000.00
inventory 192919000.00
accountsPayable 145372000.00
accumulatedOtherComprehensiveIncome 7241000.00
commonStockTotalEquity 129900000.00
nonCurrrentAssetsOther 111067000.00
nonCurrentAssetsTotal 1796383000.00
nonCurrentLiabilitiesTotal 564287000.00
liabilitiesAndStockholdersEquity 2492426000.00
cashAndShortTermInvestments 158733000.00
propertyPlantAndEquipmentGross 215500000.00
propertyPlantAndEquipmentNet 215481000.00
commonStockSharesOutstanding 130718000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 2566510000.00
intangibleAssets 1477481000.00
otherCurrentAssets 71006000.00
totalLiab 1105820000.00
totalStockholderEquity 1460690000.00
otherCurrentLiab 277555000.00
commonStock 129566000.00
retainedEarnings 743670000.00
otherLiab 307327000.00
goodWill 1047400000.00
otherAssets 1592630000.00
cash 184213000.00
totalCurrentLiabilities 433732000.00
netDebt 190211000.00
shortTermDebt 9663000.00
shortLongTermDebtTotal 374424000.00
otherStockholderEquity 552473000.00
propertyPlantEquipment 230649000.00
totalCurrentAssets 743231000.00
shortTermInvestments 10302000.00
netReceivables 286710000.00
longTermDebt 364761000.00
inventory 201302000.00
accountsPayable 146514000.00
accumulatedOtherComprehensiveIncome 34981000.00
commonStockTotalEquity 129566000.00
nonCurrrentAssetsOther 115149000.00
nonCurrentAssetsTotal 1823279000.00
nonCurrentLiabilitiesTotal 672088000.00
liabilitiesAndStockholdersEquity 2566510000.00
cashAndShortTermInvestments 184213000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 230649000.00
commonStockSharesOutstanding 131056000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2575507000.00
intangibleAssets 1471314000.00
otherCurrentAssets 69262000.00
totalLiab 1115422000.00
totalStockholderEquity 1460085000.00
otherCurrentLiab 289623000.00
commonStock 129059000.00
retainedEarnings 732878000.00
otherLiab 217581000.00
goodWill 1043000000.00
otherAssets 1591961000.00
cash 197513000.00
totalCurrentLiabilities 445967000.00
netDebt 177075000.00
shortTermDebt 9714000.00
shortLongTermDebtTotal 374588000.00
otherStockholderEquity 545000000.00
propertyPlantEquipment 235916000.00
totalCurrentAssets 747630000.00
shortTermInvestments 10479000.00
netReceivables 287299000.00
longTermDebt 364874000.00
inventory 193556000.00
accountsPayable 146630000.00
accumulatedOtherComprehensiveIncome 53148000.00
commonStockTotalEquity 129100000.00
nonCurrrentAssetsOther 120647000.00
nonCurrentAssetsTotal 1827877000.00
nonCurrentLiabilitiesTotal 669455000.00
liabilitiesAndStockholdersEquity 2575507000.00
cashAndShortTermInvestments 197513000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 235916000.00
commonStockSharesOutstanding 130000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2559314000.00
intangibleAssets 1434211000.00
otherCurrentAssets 95559000.00
totalLiab 1169025000.00
totalStockholderEquity 1390289000.00
otherCurrentLiab 305699000.00
commonStock 128094000.00
retainedEarnings 703923000.00
otherLiab 257611000.00
goodWill 1030200000.00
otherAssets 1542991000.00
cash 220041000.00
totalCurrentLiabilities 441921000.00
netDebt 254447000.00
shortTermDebt 4995000.00
shortLongTermDebtTotal 474488000.00
otherStockholderEquity 532667000.00
propertyPlantEquipment 239181000.00
totalCurrentAssets 777142000.00
shortTermInvestments 10230000.00
netReceivables 272460000.00
longTermDebt 469493000.00
inventory 189082000.00
accountsPayable 131227000.00
accumulatedOtherComprehensiveIncome 25605000.00
commonStockTotalEquity 128100000.00
nonCurrrentAssetsOther 108780000.00
nonCurrentAssetsTotal 1782172000.00
nonCurrentLiabilitiesTotal 727104000.00
liabilitiesAndStockholdersEquity 2559314000.00
cashAndShortTermInvestments 220041000.00
propertyPlantAndEquipmentGross 239200000.00
propertyPlantAndEquipmentNet 239181000.00
commonStockSharesOutstanding 129395000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2553843000.00
intangibleAssets 1437530000.00
otherCurrentAssets 99732000.00
totalLiab 1186653000.00
totalStockholderEquity 1367190000.00
otherCurrentLiab 306964000.00
commonStock 145101000.00
retainedEarnings 688876000.00
otherLiab 260388000.00
goodWill 1027000000.00
otherAssets 1546779000.00
cash 196728000.00
totalCurrentLiabilities 441834000.00
netDebt 292648000.00
shortTermDebt 4945000.00
shortLongTermDebtTotal 489376000.00
otherStockholderEquity 517048000.00
propertyPlantEquipment 247078000.00
totalCurrentAssets 759986000.00
shortTermInvestments 8113000.00
netReceivables 273921000.00
longTermDebt 484431000.00
inventory 189605000.00
accountsPayable 129925000.00
accumulatedOtherComprehensiveIncome 16165000.00
commonStockTotalEquity 145100000.00
treasuryStock -168837000.00
nonCurrrentAssetsOther 109249000.00
nonCurrentAssetsTotal 1793857000.00
nonCurrentLiabilitiesTotal 744819000.00
liabilitiesAndStockholdersEquity 2553843000.00
cashAndShortTermInvestments 196728000.00
propertyPlantAndEquipmentGross 245900000.00
propertyPlantAndEquipmentNet 247078000.00
commonStockSharesOutstanding 129362000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2561171000.00
intangibleAssets 1450097000.00
otherCurrentAssets 98357000.00
totalLiab 1206495000.00
totalStockholderEquity 1354676000.00
otherCurrentLiab 297423000.00
commonStock 145101000.00
retainedEarnings 676983000.00
otherLiab 261667000.00
goodWill 1032100000.00
otherAssets 1560786000.00
cash 165471000.00
totalCurrentLiabilities 445459000.00
netDebt 338877000.00
shortTermDebt 4979000.00
shortLongTermDebtTotal 504348000.00
otherStockholderEquity 511548000.00
propertyPlantEquipment 255865000.00
totalCurrentAssets 744520000.00
shortTermInvestments 10590000.00
netReceivables 282695000.00
longTermDebt 499369000.00
inventory 197997000.00
accountsPayable 143057000.00
accumulatedOtherComprehensiveIncome 21044000.00
commonStockTotalEquity 145100000.00
treasuryStock -172511000.00
nonCurrrentAssetsOther 110689000.00
nonCurrentAssetsTotal 1816651000.00
nonCurrentLiabilitiesTotal 761036000.00
liabilitiesAndStockholdersEquity 2561171000.00
cashAndShortTermInvestments 165471000.00
propertyPlantAndEquipmentGross 255100000.00
propertyPlantAndEquipmentNet 255865000.00
commonStockSharesOutstanding 128933000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2607719000.00
intangibleAssets 1459722000.00
otherCurrentAssets 95297000.00
totalLiab 1258669000.00
totalStockholderEquity 1349050000.00
otherCurrentLiab 292187000.00
commonStock 145101000.00
retainedEarnings 672616000.00
otherLiab 195347000.00
goodWill 1034900000.00
otherAssets 1573265000.00
cash 191499000.00
totalCurrentLiabilities 452015000.00
netDebt 357975000.00
shortTermDebt 5167000.00
shortLongTermDebtTotal 549474000.00
otherStockholderEquity 503919000.00
propertyPlantEquipment 268156000.00
totalCurrentAssets 766298000.00
shortTermInvestments 10874000.00
netReceivables 288556000.00
longTermDebt 544307000.00
inventory 190946000.00
accountsPayable 154661000.00
accumulatedOtherComprehensiveIncome 27414000.00
commonStockTotalEquity 145100000.00
treasuryStock -177631000.00
nonCurrrentAssetsOther 113543000.00
nonCurrentAssetsTotal 1841421000.00
nonCurrentLiabilitiesTotal 806654000.00
liabilitiesAndStockholdersEquity 2607719000.00
cashAndShortTermInvestments 191499000.00
propertyPlantAndEquipmentGross 266400000.00
propertyPlantAndEquipmentNet 268156000.00
commonStockSharesOutstanding 128300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2589324000.00
intangibleAssets 1445783000.00
otherCurrentAssets 167359000.00
totalLiab 1290692000.00
totalStockholderEquity 1298632000.00
otherCurrentLiab 309263000.00
commonStock 145101000.00
retainedEarnings 653562000.00
otherLiab 278390000.00
goodWill 990411000.00
otherAssets 1539715000.00
cash 141316000.00
totalCurrentLiabilities 447557000.00
netDebt 428020000.00
shortTermDebt 4591000.00
shortLongTermDebtTotal 569336000.00
otherStockholderEquity 496272000.00
propertyPlantEquipment 277518000.00
totalCurrentAssets 772091000.00
shortTermInvestments 8216000.00
netReceivables 264261000.00
longTermDebt 564745000.00
inventory 199155000.00
accountsPayable 133703000.00
accumulatedOtherComprehensiveIncome 3697000.00
commonStockTotalEquity 145100000.00
treasuryStock -182518000.00
nonCurrrentAssetsOther 93932000.00
nonCurrentAssetsTotal 1817233000.00
nonCurrentLiabilitiesTotal 843135000.00
liabilitiesAndStockholdersEquity 2589324000.00
cashAndShortTermInvestments 141316000.00
propertyPlantAndEquipmentGross 277500000.00
propertyPlantAndEquipmentNet 277518000.00
commonStockSharesOutstanding 128034000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2775143000.00
intangibleAssets 1452801000.00
otherCurrentAssets 169592000.00
totalLiab 1481664000.00
totalStockholderEquity 1293479000.00
otherCurrentLiab 328654000.00
commonStock 145101000.00
retainedEarnings 648164000.00
otherLiab 275905000.00
goodWill 989877000.00
otherAssets 1547338000.00
cash 144623000.00
totalCurrentLiabilities 621276000.00
netDebt 601464000.00
shortTermDebt 161604000.00
shortLongTermDebtTotal 746087000.00
otherStockholderEquity 494559000.00
propertyPlantEquipment 291719000.00
totalCurrentAssets 936086000.00
shortTermInvestments 8551000.00
netReceivables 269820000.00
longTermDebt 584483000.00
inventory 197186000.00
accountsPayable 131018000.00
accumulatedOtherComprehensiveIncome 5655000.00
commonStockTotalEquity 145100000.00
treasuryStock -184286000.00
nonCurrrentAssetsOther 94537000.00
nonCurrentAssetsTotal 1839057000.00
nonCurrentLiabilitiesTotal 860388000.00
liabilitiesAndStockholdersEquity 2775143000.00
cashAndShortTermInvestments 144623000.00
propertyPlantAndEquipmentGross 291700000.00
propertyPlantAndEquipmentNet 291719000.00
commonStockSharesOutstanding 126898000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2752734000.00
intangibleAssets 1435466000.00
otherCurrentAssets 166462000.00
totalLiab 1494175000.00
totalStockholderEquity 1258559000.00
otherCurrentLiab 333744000.00
commonStock 145101000.00
retainedEarnings 648595000.00
otherLiab 267410000.00
goodWill 989500000.00
otherAssets 1526113000.00
cash 129777000.00
totalCurrentLiabilities 627493000.00
netDebt 630561000.00
shortTermDebt 161066000.00
shortLongTermDebtTotal 760338000.00
otherStockholderEquity 490264000.00
propertyPlantEquipment 298306000.00
totalCurrentAssets 928315000.00
shortTermInvestments 8593000.00
netReceivables 272070000.00
longTermDebt 599272000.00
inventory 205543000.00
accountsPayable 132683000.00
accumulatedOtherComprehensiveIncome -25401000.00
commonStockTotalEquity 145100000.00
treasuryStock -189657000.00
nonCurrrentAssetsOther 90647000.00
nonCurrentAssetsTotal 1824419000.00
nonCurrentLiabilitiesTotal 866682000.00
liabilitiesAndStockholdersEquity 2752734000.00
cashAndShortTermInvestments 129777000.00
propertyPlantAndEquipmentGross 298300000.00
propertyPlantAndEquipmentNet 298306000.00
commonStockSharesOutstanding 126375000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2836239000.00
intangibleAssets 1439774000.00
otherCurrentAssets 164143000.00
totalLiab 1583895000.00
totalStockholderEquity 1252344000.00
otherCurrentLiab 359893000.00
commonStock 145101000.00
retainedEarnings 655066000.00
otherLiab 160168000.00
goodWill 989500000.00
otherAssets 1540874000.00
cash 130615000.00
totalCurrentLiabilities 697674000.00
netDebt 674929000.00
shortTermDebt 191491000.00
shortLongTermDebtTotal 805544000.00
otherStockholderEquity 489932000.00
propertyPlantEquipment 304022000.00
totalCurrentAssets 991343000.00
shortTermInvestments 14298000.00
netReceivables 304647000.00
longTermDebt 614053000.00
inventory 205455000.00
accountsPayable 146290000.00
accumulatedOtherComprehensiveIncome -37755000.00
commonStockTotalEquity 145100000.00
treasuryStock -189997000.00
nonCurrrentAssetsOther 101100000.00
nonCurrentAssetsTotal 1844896000.00
nonCurrentLiabilitiesTotal 886221000.00
liabilitiesAndStockholdersEquity 2836239000.00
cashAndShortTermInvestments 130615000.00
propertyPlantAndEquipmentGross 296700000.00
propertyPlantAndEquipmentNet 304022000.00
commonStockSharesOutstanding 126300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2599315000.00
intangibleAssets 1446689000.00
otherCurrentAssets 178669000.00
totalLiab 1386378000.00
totalStockholderEquity 1212937000.00
otherCurrentLiab 381351000.00
commonStock 145101000.00
retainedEarnings 666255000.00
otherLiab 274757000.00
goodWill 970745000.00
otherAssets 1530636000.00
cash 97549000.00
totalCurrentLiabilities 672829000.00
netDebt 494461000.00
shortTermDebt 153218000.00
shortLongTermDebtTotal 592010000.00
otherStockholderEquity 446604000.00
propertyPlantEquipment 276274000.00
totalCurrentAssets 792405000.00
shortTermInvestments 14293000.00
netReceivables 294651000.00
longTermDebt 438792000.00
inventory 221536000.00
accountsPayable 138260000.00
accumulatedOtherComprehensiveIncome -45023000.00
commonStockTotalEquity 145100000.00
treasuryStock -197584000.00
nonCurrrentAssetsOther 69647000.00
nonCurrentAssetsTotal 1806910000.00
nonCurrentLiabilitiesTotal 713549000.00
liabilitiesAndStockholdersEquity 2599315000.00
cashAndShortTermInvestments 97549000.00
propertyPlantAndEquipmentGross 276300000.00
propertyPlantAndEquipmentNet 276274000.00
commonStockSharesOutstanding 126775000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 2708557000.00
intangibleAssets 1377318000.00
otherCurrentAssets 229409000.00
totalLiab 1485164000.00
totalStockholderEquity 1223393000.00
otherCurrentLiab 383387000.00
commonStock 145101000.00
retainedEarnings 667786000.00
otherLiab 277655000.00
otherAssets 1601841000.00
cash 143343000.00
totalCurrentLiabilities 600972000.00
netDebt 563090000.00
shortTermDebt 99896000.00
shortLongTermDebtTotal 706433000.00
otherStockholderEquity 446300000.00
propertyPlantEquipment 242972000.00
totalCurrentAssets 863744000.00
netReceivables 284631000.00
longTermDebt 606537000.00
inventory 206361000.00
accountsPayable 117689000.00
accumulatedOtherComprehensiveIncome -35794000.00
commonStockTotalEquity 145101000.00
treasuryStock -197918000.00
nonCurrrentAssetsOther 224523000.00
nonCurrentAssetsTotal 1844813000.00
nonCurrentLiabilitiesTotal 884192000.00
liabilitiesAndStockholdersEquity 2708557000.00
cashAndShortTermInvestments 143343000.00
propertyPlantAndEquipmentGross 242972000.00
propertyPlantAndEquipmentNet 242972000.00
commonStockSharesOutstanding 125556000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2894394000.00
intangibleAssets 1517894000.00
otherCurrentAssets 344016000.00
totalLiab 1571598000.00
totalStockholderEquity 1322796000.00
otherCurrentLiab 374318000.00
commonStock 145101000.00
retainedEarnings 803669000.00
otherLiab 253386000.00
otherAssets 1628958000.00
cash 170441000.00
totalCurrentLiabilities 715924000.00
netDebt 653487000.00
shortTermDebt 221640000.00
shortLongTermDebtTotal 823928000.00
otherStockholderEquity 439314000.00
propertyPlantEquipment 254529000.00
totalCurrentAssets 1010907000.00
netReceivables 277348000.00
longTermDebt 602288000.00
inventory 219102000.00
accountsPayable 119966000.00
accumulatedOtherComprehensiveIncome -65288000.00
commonStockTotalEquity 145101000.00
treasuryStock -205270000.00
nonCurrrentAssetsOther 111064000.00
nonCurrentAssetsTotal 1883487000.00
nonCurrentLiabilitiesTotal 855674000.00
liabilitiesAndStockholdersEquity 2894394000.00
cashAndShortTermInvestments 170441000.00
propertyPlantAndEquipmentGross 254529000.00
propertyPlantAndEquipmentNet 254529000.00
commonStockSharesOutstanding 124864000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2919129000.00
intangibleAssets 1530608000.00
otherCurrentAssets 319356000.00
totalLiab 1555572000.00
totalStockholderEquity 1363557000.00
otherCurrentLiab 439112000.00
commonStock 145101000.00
retainedEarnings 842004000.00
otherLiab 148237000.00
goodWill 1034000000.00
otherAssets 1660158000.00
cash 138250000.00
totalCurrentLiabilities 708210000.00
netDebt 585616000.00
shortTermDebt 125741000.00
shortLongTermDebtTotal 723866000.00
otherStockholderEquity 437392000.00
propertyPlantEquipment 261532000.00
totalCurrentAssets 997439000.00
netReceivables 297362000.00
longTermDebt 598125000.00
inventory 242471000.00
accountsPayable 143357000.00
accumulatedOtherComprehensiveIncome -60940000.00
commonStockTotalEquity 145101000.00
treasuryStock -203772000.00
nonCurrrentAssetsOther 129550000.00
nonCurrentAssetsTotal 1921690000.00
nonCurrentLiabilitiesTotal 847362000.00
liabilitiesAndStockholdersEquity 2919129000.00
cashAndShortTermInvestments 138250000.00
propertyPlantAndEquipmentGross 261532000.00
propertyPlantAndEquipmentNet 261532000.00
commonStockSharesOutstanding 124864000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 2269050000.00
intangibleAssets 872093000.00
otherCurrentAssets 364760000.00
totalLiab 1456465000.00
totalStockholderEquity 812585000.00
otherCurrentLiab 291852000.00
commonStock 122908000.00
retainedEarnings 898719000.00
otherLiab 235288000.00
otherAssets 974862000.00
cash 128399000.00
totalCurrentLiabilities 627268000.00
netDebt 689114000.00
shortTermDebt 223604000.00
shortLongTermDebtTotal 817513000.00
otherStockholderEquity -160877000.00
propertyPlantEquipment 275669000.00
totalCurrentAssets 1018519000.00
netReceivables 291687000.00
longTermDebt 593909000.00
inventory 233673000.00
accountsPayable 111812000.00
accumulatedOtherComprehensiveIncome -48165000.00
commonStockTotalEquity 122908000.00
treasuryStock -216021000.00
nonCurrrentAssetsOther 102769000.00
nonCurrentAssetsTotal 1250531000.00
nonCurrentLiabilitiesTotal 829197000.00
liabilitiesAndStockholdersEquity 2269050000.00
cashAndShortTermInvestments 128399000.00
propertyPlantAndEquipmentGross 275669000.00
propertyPlantAndEquipmentNet 275669000.00
commonStockSharesOutstanding 104341000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 2272062000.00
intangibleAssets 911280000.00
otherCurrentAssets 277722000.00
totalLiab 1498800000.00
totalStockholderEquity 773262000.00
otherCurrentLiab 348281000.00
commonStock 122908000.00
retainedEarnings 874782000.00
otherLiab 229196000.00
otherAssets 1026078000.00
cash 132265000.00
totalCurrentLiabilities 679844000.00
netDebt 686439000.00
shortTermDebt 228944000.00
shortLongTermDebtTotal 818704000.00
otherStockholderEquity -165244000.00
propertyPlantEquipment 286152000.00
totalCurrentAssets 959832000.00
netReceivables 313225000.00
longTermDebt 589760000.00
inventory 236620000.00
accountsPayable 102619000.00
accumulatedOtherComprehensiveIncome -59184000.00
commonStockTotalEquity 122900000.00
treasuryStock -217508000.00
nonCurrrentAssetsOther 79898000.00
nonCurrentAssetsTotal 1312230000.00
nonCurrentLiabilitiesTotal 818956000.00
liabilitiesAndStockholdersEquity 2272062000.00
cashAndShortTermInvestments 132265000.00
propertyPlantAndEquipmentGross 286200000.00
propertyPlantAndEquipmentNet 286152000.00
commonStockSharesOutstanding 104097000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2283128000.00
intangibleAssets 943987000.00
otherCurrentAssets 217726000.00
totalLiab 1543970000.00
totalStockholderEquity 739158000.00
otherCurrentLiab 342640000.00
commonStock 61454000.00
retainedEarnings 852427000.00
otherLiab 232031000.00
otherAssets 1052887000.00
cash 136658000.00
totalCurrentLiabilities 726278000.00
netDebt 677307000.00
shortTermDebt 228304000.00
shortLongTermDebtTotal 813965000.00
otherStockholderEquity -116894000.00
propertyPlantEquipment 276474000.00
totalCurrentAssets 953767000.00
netReceivables 349467000.00
longTermDebt 585661000.00
inventory 249916000.00
accountsPayable 155334000.00
accumulatedOtherComprehensiveIncome -57829000.00
commonStockTotalEquity 61500000.00
treasuryStock -223108000.00
nonCurrrentAssetsOther 72400000.00
nonCurrentAssetsTotal 1329361000.00
nonCurrentLiabilitiesTotal 817692000.00
liabilitiesAndStockholdersEquity 2283128000.00
cashAndShortTermInvestments 136658000.00
propertyPlantAndEquipmentGross 276500000.00
propertyPlantAndEquipmentNet 276474000.00
commonStockSharesOutstanding 104100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 2260179000.00
intangibleAssets 951441000.00
otherCurrentAssets 177676000.00
totalLiab 1531790000.00
totalStockholderEquity 728389000.00
otherCurrentLiab 379588000.00
commonStock 61454000.00
retainedEarnings 835917000.00
otherLiab 214854000.00
goodWill 688000000.00
otherAssets 1055628000.00
cash 125551000.00
totalCurrentLiabilities 717599000.00
netDebt 643992000.00
shortTermDebt 186206000.00
shortLongTermDebtTotal 769543000.00
otherStockholderEquity -129940000.00
propertyPlantEquipment 274760000.00
totalCurrentAssets 893061000.00
netReceivables 359068000.00
longTermDebt 583337000.00
inventory 230766000.00
accountsPayable 151805000.00
accumulatedOtherComprehensiveIncome -39042000.00
commonStockTotalEquity 61454000.00
treasuryStock -228454000.00
nonCurrrentAssetsOther 140917000.00
nonCurrentAssetsTotal 1367118000.00
nonCurrentLiabilitiesTotal 814191000.00
liabilitiesAndStockholdersEquity 2260179000.00
cashAndShortTermInvestments 125551000.00
propertyPlantAndEquipmentGross 274760000.00
propertyPlantAndEquipmentNet 274760000.00
commonStockSharesOutstanding 98500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 2255444000.00
intangibleAssets 969392000.00
otherCurrentAssets 161224000.00
totalLiab 1577232000.00
totalStockholderEquity 678212000.00
otherCurrentLiab 389418000.00
commonStock 61744000.00
retainedEarnings 806231000.00
otherLiab 195452000.00
otherAssets 1086897000.00
cash 132887000.00
totalCurrentLiabilities 802461000.00
netDebt 741227000.00
shortTermDebt 294795000.00
shortLongTermDebtTotal 874114000.00
otherStockholderEquity -154598000.00
propertyPlantEquipment 281598000.00
totalCurrentAssets 886949000.00
netReceivables 359249000.00
longTermDebt 579319000.00
inventory 233589000.00
accountsPayable 118248000.00
accumulatedOtherComprehensiveIncome -35165000.00
commonStockTotalEquity 61700000.00
treasuryStock -238745000.00
nonCurrrentAssetsOther 117505000.00
nonCurrentAssetsTotal 1368495000.00
nonCurrentLiabilitiesTotal 774771000.00
liabilitiesAndStockholdersEquity 2255444000.00
cashAndShortTermInvestments 132887000.00
propertyPlantAndEquipmentGross 281600000.00
propertyPlantAndEquipmentNet 281598000.00
commonStockSharesOutstanding 102846000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalAssets 1792342000.00
intangibleAssets 637963000.00
otherCurrentAssets 158857000.00
totalLiab 1118361000.00
totalStockholderEquity 673981000.00
otherCurrentLiab 354726000.00
commonStock 61744000.00
retainedEarnings 811122000.00
otherLiab 197204000.00
otherAssets 744655000.00
cash 109271000.00
totalCurrentLiabilities 806307000.00
netDebt 340977000.00
shortTermDebt 335398000.00
shortLongTermDebtTotal 450248000.00
otherStockholderEquity -173552000.00
propertyPlantEquipment 227088000.00
totalCurrentAssets 820599000.00
netReceivables 324557000.00
longTermDebt 114850000.00
inventory 227914000.00
accountsPayable 116183000.00
accumulatedOtherComprehensiveIncome -25333000.00
commonStockTotalEquity 61700000.00
treasuryStock -244137000.00
nonCurrrentAssetsOther 106692000.00
nonCurrentAssetsTotal 971743000.00
nonCurrentLiabilitiesTotal 312054000.00
liabilitiesAndStockholdersEquity 1792342000.00
cashAndShortTermInvestments 109271000.00
propertyPlantAndEquipmentGross 227100000.00
propertyPlantAndEquipmentNet 227088000.00
commonStockSharesOutstanding 101592000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 1752620000.00
intangibleAssets 615392000.00
otherCurrentAssets 146845000.00
totalLiab 1101257000.00
totalStockholderEquity 651363000.00
otherCurrentLiab 319512000.00
commonStock 61744000.00
retainedEarnings 782426000.00
otherLiab 202286000.00
otherAssets 710448000.00
cash 112003000.00
totalCurrentLiabilities 784121000.00
netDebt 343033000.00
shortTermDebt 340186000.00
shortLongTermDebtTotal 455036000.00
otherStockholderEquity -168044000.00
propertyPlantEquipment 225658000.00
totalCurrentAssets 816514000.00
netReceivables 337144000.00
longTermDebt 114850000.00
inventory 220522000.00
accountsPayable 124423000.00
accumulatedOtherComprehensiveIncome -24763000.00
commonStockTotalEquity 61700000.00
treasuryStock -238429000.00
nonCurrrentAssetsOther 95056000.00
nonCurrentAssetsTotal 936106000.00
nonCurrentLiabilitiesTotal 317136000.00
liabilitiesAndStockholdersEquity 1752620000.00
cashAndShortTermInvestments 112003000.00
propertyPlantAndEquipmentGross 225700000.00
propertyPlantAndEquipmentNet 225658000.00
commonStockSharesOutstanding 100822000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 1714600000.00
intangibleAssets 592400000.00
otherCurrentAssets 140500000.00
totalLiab 1163800000.00
totalStockholderEquity 550800000.00
otherCurrentLiab 317400000.00
commonStock 60100000.00
retainedEarnings 762000000.00
goodWill 409900000.00
cash 126700000.00
totalCurrentLiabilities 852500000.00
netDebt 370400000.00
shortTermDebt 382200000.00
shortLongTermDebtTotal 497100000.00
otherStockholderEquity -257300000.00
totalCurrentAssets 815100000.00
netReceivables 346200000.00
inventory 201700000.00
accountsPayable 152900000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 64200000.00
nonCurrentAssetsTotal 899500000.00
nonCurrentLiabilitiesTotal 311300000.00
liabilitiesAndStockholdersEquity 1714600000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 95300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalAssets 1665000000.00
intangibleAssets 621600000.00
otherCurrentAssets 133400000.00
totalLiab 1148100000.00
totalStockholderEquity 516900000.00
otherCurrentLiab 395400000.00
commonStock 60100000.00
retainedEarnings 727000000.00
cash 88400000.00
totalCurrentLiabilities 848300000.00
netDebt 346300000.00
shortTermDebt 319700000.00
shortLongTermDebtTotal 434700000.00
otherStockholderEquity -266800000.00
totalCurrentAssets 731700000.00
netReceivables 322000000.00
inventory 187900000.00
accountsPayable 133200000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 67400000.00
nonCurrentAssetsTotal 933300000.00
nonCurrentLiabilitiesTotal 299800000.00
liabilitiesAndStockholdersEquity 1665000000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 229900000.00
propertyPlantAndEquipmentNet 229900000.00
commonStockSharesOutstanding 91453744.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 1652500000.00
intangibleAssets 615200000.00
otherCurrentAssets 156000000.00
totalLiab 1250100000.00
totalStockholderEquity 402400000.00
otherCurrentLiab 298800000.00
commonStock 60100000.00
retainedEarnings 627600000.00
cash 58500000.00
totalCurrentLiabilities 964800000.00
netDebt 587400000.00
shortTermDebt 530900000.00
shortLongTermDebtTotal 645900000.00
otherStockholderEquity -257900000.00
totalCurrentAssets 717800000.00
netReceivables 304600000.00
inventory 198700000.00
accountsPayable 135100000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 70800000.00
nonCurrentAssetsTotal 934700000.00
nonCurrentLiabilitiesTotal 285300000.00
liabilitiesAndStockholdersEquity 1652500000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 233500000.00
propertyPlantAndEquipmentNet 233500000.00
commonStockSharesOutstanding 90000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalAssets 1167100000.00
intangibleAssets 307000000.00
otherCurrentAssets 109100000.00
totalLiab 766900000.00
totalStockholderEquity 400200000.00
otherCurrentLiab 263600000.00
commonStock 60100000.00
retainedEarnings 631400000.00
cash 106300000.00
totalCurrentLiabilities 525700000.00
netDebt 195100000.00
shortTermDebt 184100000.00
shortLongTermDebtTotal 301400000.00
otherStockholderEquity -275500000.00
totalCurrentAssets 565600000.00
netReceivables 225800000.00
inventory 124400000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -15800000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 601500000.00
nonCurrentLiabilitiesTotal 241200000.00
liabilitiesAndStockholdersEquity 1167100000.00
cashAndShortTermInvestments 106300000.00
propertyPlantAndEquipmentGross 211400000.00
propertyPlantAndEquipmentNet 211400000.00
commonStockSharesOutstanding 90883871.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1184900000.00
intangibleAssets 317700000.00
otherCurrentAssets 111500000.00
totalLiab 785200000.00
totalStockholderEquity 399700000.00
otherCurrentLiab 284400000.00
commonStock 60100000.00
retainedEarnings 623600000.00
goodWill 299700000.00
cash 95600000.00
totalCurrentLiabilities 524100000.00
netDebt 192100000.00
shortTermDebt 157900000.00
shortLongTermDebtTotal 287700000.00
otherStockholderEquity -291400000.00
totalCurrentAssets 565400000.00
netReceivables 230000000.00
inventory 128300000.00
accountsPayable 81800000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 619500000.00
nonCurrentLiabilitiesTotal 261100000.00
liabilitiesAndStockholdersEquity 1184900000.00
cashAndShortTermInvestments 95600000.00
propertyPlantAndEquipmentGross 218700000.00
propertyPlantAndEquipmentNet 221800000.00
commonStockSharesOutstanding 90200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 924400000.00
intangibleAssets 115000000.00
otherCurrentAssets 68000000.00
totalLiab 547000000.00
totalStockholderEquity 377400000.00
otherCurrentLiab 234300000.00
commonStock 60100000.00
retainedEarnings 605300000.00
cash 178600000.00
totalCurrentLiabilities 330500000.00
netDebt -40700000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 137900000.00
otherStockholderEquity -290400000.00
totalCurrentAssets 564400000.00
netReceivables 210400000.00
inventory 107400000.00
accountsPayable 73200000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 360000000.00
nonCurrentLiabilitiesTotal 216500000.00
liabilitiesAndStockholdersEquity 924400000.00
cashAndShortTermInvestments 178600000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 93333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 925800000.00
intangibleAssets 114200000.00
otherCurrentAssets 72200000.00
totalLiab 535400000.00
totalStockholderEquity 390400000.00
otherCurrentLiab 247800000.00
commonStock 60100000.00
retainedEarnings 595900000.00
cash 177600000.00
totalCurrentLiabilities 319900000.00
netDebt -62700000.00
shortLongTermDebtTotal 114900000.00
otherStockholderEquity -256400000.00
totalCurrentAssets 567800000.00
netReceivables 213100000.00
inventory 104900000.00
accountsPayable 72100000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 67500000.00
nonCurrentAssetsTotal 358000000.00
nonCurrentLiabilitiesTotal 215500000.00
liabilitiesAndStockholdersEquity 925800000.00
cashAndShortTermInvestments 177600000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 93235294.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 862000000.00
intangibleAssets 80600000.00
otherCurrentAssets 73300000.00
totalLiab 512400000.00
totalStockholderEquity 349600000.00
otherCurrentLiab 217400000.00
commonStock 60100000.00
retainedEarnings 568800000.00
cash 102900000.00
totalCurrentLiabilities 296000000.00
netDebt 12000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 114900000.00
otherStockholderEquity -265700000.00
totalCurrentAssets 528600000.00
netReceivables 235700000.00
inventory 116700000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 333400000.00
nonCurrentLiabilitiesTotal 216400000.00
liabilitiesAndStockholdersEquity 862000000.00
cashAndShortTermInvestments 102900000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169600000.00
commonStockSharesOutstanding 92000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 832100000.00
intangibleAssets 79300000.00
otherCurrentAssets 73400000.00
totalLiab 503800000.00
totalStockholderEquity 328300000.00
otherCurrentLiab 166000000.00
commonStock 60100000.00
retainedEarnings 540400000.00
cash 57900000.00
totalCurrentLiabilities 285600000.00
netDebt 103200000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 161100000.00
otherStockholderEquity -264400000.00
totalCurrentAssets 488200000.00
netReceivables 244000000.00
inventory 112900000.00
accountsPayable 73400000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 343900000.00
nonCurrentLiabilitiesTotal 218200000.00
liabilitiesAndStockholdersEquity 832100000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 181100000.00
propertyPlantAndEquipmentNet 181100000.00
commonStockSharesOutstanding 91800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 809300000.00
intangibleAssets 83600000.00
otherCurrentAssets 70200000.00
totalLiab 492500000.00
totalStockholderEquity 316800000.00
otherCurrentLiab 165400000.00
commonStock 60100000.00
retainedEarnings 525100000.00
cash 57200000.00
totalCurrentLiabilities 277100000.00
netDebt 96200000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 153400000.00
otherStockholderEquity -270800000.00
totalCurrentAssets 470300000.00
netReceivables 222600000.00
inventory 120300000.00
accountsPayable 73300000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 339000000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 809300000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 181900000.00
commonStockSharesOutstanding 91250000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 816700000.00
intangibleAssets 87900000.00
otherCurrentAssets 67200000.00
totalLiab 492600000.00
totalStockholderEquity 324100000.00
otherCurrentLiab 160200000.00
commonStock 60100000.00
retainedEarnings 517000000.00
cash 63500000.00
totalCurrentLiabilities 303900000.00
netDebt 121400000.00
shortTermDebt 69900000.00
shortLongTermDebtTotal 184900000.00
otherStockholderEquity -265800000.00
totalCurrentAssets 478400000.00
netReceivables 223200000.00
inventory 124500000.00
accountsPayable 73800000.00
accumulatedOtherComprehensiveIncome 12800000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 338300000.00
nonCurrentLiabilitiesTotal 188700000.00
liabilitiesAndStockholdersEquity 816700000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 182100000.00
propertyPlantAndEquipmentNet 182100000.00
commonStockSharesOutstanding 91538462.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 806800000.00
intangibleAssets 104200000.00
otherCurrentAssets 69400000.00
totalLiab 456200000.00
totalStockholderEquity 350600000.00
otherCurrentLiab 152700000.00
commonStock 60100000.00
retainedEarnings 535300000.00
cash 42400000.00
totalCurrentLiabilities 262400000.00
netDebt 114200000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 156600000.00
otherStockholderEquity -262200000.00
totalCurrentAssets 445500000.00
netReceivables 212200000.00
inventory 121500000.00
accountsPayable 68300000.00
accumulatedOtherComprehensiveIncome 17400000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 361300000.00
nonCurrentLiabilitiesTotal 193800000.00
liabilitiesAndStockholdersEquity 806800000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 191100000.00
propertyPlantAndEquipmentNet 191100000.00
commonStockSharesOutstanding 91818182.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 822900000.00
intangibleAssets 110400000.00
otherCurrentAssets 64400000.00
totalLiab 457800000.00
totalStockholderEquity 365100000.00
otherCurrentLiab 162600000.00
retainedEarnings 532000000.00
cash 47800000.00
totalCurrentLiabilities 259800000.00
netDebt 88800000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 136600000.00
otherStockholderEquity 121900000.00
totalCurrentAssets 454700000.00
netReceivables 222900000.00
inventory 119600000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -288800000.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 368200000.00
nonCurrentLiabilitiesTotal 198000000.00
liabilitiesAndStockholdersEquity 822900000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192100000.00
commonStockSharesOutstanding 92900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 837000000.00
intangibleAssets 114100000.00
otherCurrentAssets 66800000.00
totalLiab 459200000.00
totalStockholderEquity 377800000.00
otherCurrentLiab 172800000.00
commonStock 60100000.00
retainedEarnings 522100000.00
cash 68300000.00
totalCurrentLiabilities 273400000.00
netDebt 73600000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity -251000000.00
totalCurrentAssets 476700000.00
netReceivables 218400000.00
inventory 123200000.00
accountsPayable 73600000.00
accumulatedOtherComprehensiveIncome 46600000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 360300000.00
nonCurrentLiabilitiesTotal 185800000.00
liabilitiesAndStockholdersEquity 837000000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 181700000.00
propertyPlantAndEquipmentNet 181700000.00
commonStockSharesOutstanding 94545455.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 837400000.00
intangibleAssets 115400000.00
otherCurrentAssets 70700000.00
totalLiab 471100000.00
totalStockholderEquity 366300000.00
otherCurrentLiab 162700000.00
retainedEarnings 513200000.00
cash 69800000.00
totalCurrentLiabilities 287200000.00
netDebt 91500000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 161300000.00
otherStockholderEquity 127900000.00
totalCurrentAssets 485500000.00
netReceivables 219100000.00
inventory 125900000.00
accountsPayable 78300000.00
accumulatedOtherComprehensiveIncome -274800000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 351900000.00
nonCurrentLiabilitiesTotal 183900000.00
liabilitiesAndStockholdersEquity 837400000.00
cashAndShortTermInvestments 69800000.00
propertyPlantAndEquipmentGross 172700000.00
propertyPlantAndEquipmentNet 172700000.00
commonStockSharesOutstanding 94545455.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 825800000.00
intangibleAssets 119100000.00
otherCurrentAssets 72500000.00
totalLiab 462400000.00
totalStockholderEquity 363400000.00
otherCurrentLiab 164600000.00
retainedEarnings 363400000.00
cash 69600000.00
totalCurrentLiabilities 277600000.00
netDebt 78800000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 148400000.00
otherStockholderEquity 269000000.00
totalCurrentAssets 482000000.00
netReceivables 219200000.00
inventory 120700000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome -269000000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 343800000.00
nonCurrentLiabilitiesTotal 184800000.00
liabilitiesAndStockholdersEquity 825800000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 162100000.00
propertyPlantAndEquipmentNet 162100000.00
commonStockSharesOutstanding 94814815.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 803900000.00
intangibleAssets 123400000.00
otherCurrentAssets 66400000.00
totalLiab 437000000.00
totalStockholderEquity 366900000.00
otherCurrentLiab 172400000.00
retainedEarnings 498200000.00
cash 76200000.00
totalCurrentLiabilities 250500000.00
netDebt 44300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 120500000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 468700000.00
netReceivables 211900000.00
inventory 114200000.00
accountsPayable 72800000.00
accumulatedOtherComprehensiveIncome -270000000.00
nonCurrrentAssetsOther 64300000.00
nonCurrentAssetsTotal 335200000.00
nonCurrentLiabilitiesTotal 186500000.00
liabilitiesAndStockholdersEquity 803900000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 147500000.00
propertyPlantAndEquipmentNet 147500000.00
commonStockSharesOutstanding 100300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 786000000.00
intangibleAssets 128300000.00
otherCurrentAssets 57500000.00
totalLiab 426000000.00
totalStockholderEquity 360000000.00
otherCurrentLiab 161000000.00
commonStock 60100000.00
retainedEarnings 474100000.00
cash 64300000.00
totalCurrentLiabilities 354900000.00
netDebt 124200000.00
shortTermDebt 117400000.00
shortLongTermDebtTotal 188500000.00
otherStockholderEquity -231200000.00
totalCurrentAssets 442500000.00
netReceivables 209400000.00
inventory 111300000.00
accountsPayable 76500000.00
accumulatedOtherComprehensiveIncome 57000000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 343500000.00
nonCurrentLiabilitiesTotal 71100000.00
liabilitiesAndStockholdersEquity 786000000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 146300000.00
propertyPlantAndEquipmentNet 146300000.00
commonStockSharesOutstanding 100000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
totalAssets 790100000.00
intangibleAssets 132100000.00
otherCurrentAssets 59200000.00
totalLiab 348100000.00
totalStockholderEquity 442000000.00
otherCurrentLiab 154600000.00
commonStock 60100000.00
retainedEarnings 474100000.00
cash 60800000.00
totalCurrentLiabilities 276900000.00
netDebt 62100000.00
shortTermDebt 51700000.00
shortLongTermDebtTotal 122900000.00
otherStockholderEquity -157000000.00
totalCurrentAssets 449000000.00
netReceivables 207500000.00
inventory 121500000.00
accountsPayable 70600000.00
accumulatedOtherComprehensiveIncome 64800000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 341100000.00
nonCurrentLiabilitiesTotal 71200000.00
liabilitiesAndStockholdersEquity 790100000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 140200000.00
propertyPlantAndEquipmentNet 140200000.00
commonStockSharesOutstanding 105380000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-03
currency_symbol USD
totalAssets 793100000.00
intangibleAssets 127300000.00
otherCurrentAssets 65500000.00
totalLiab 347700000.00
totalStockholderEquity 445400000.00
otherCurrentLiab 155700000.00
commonStock 60100000.00
retainedEarnings 459700000.00
cash 66400000.00
totalCurrentLiabilities 281800000.00
netDebt 59500000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 125900000.00
otherStockholderEquity -102600000.00
totalCurrentAssets 481500000.00
netReceivables 226300000.00
inventory 123300000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome 28200000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 311600000.00
nonCurrentLiabilitiesTotal 65900000.00
liabilitiesAndStockholdersEquity 793100000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 121700000.00
commonStockSharesOutstanding 110500000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 793100000.00
intangibleAssets 127300000.00
totalLiab 347800000.00
retainedEarnings 459700000.00
cash 66400000.00
totalCurrentLiabilities 281800000.00
netDebt -6400000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
totalCurrentAssets 481500000.00
netReceivables 226300000.00
inventory 123300000.00
accumulatedOtherComprehensiveIncome 28200000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 46200000.00
liabilitiesAndStockholdersEquity 793200000.00
propertyPlantAndEquipmentGross 121700000.00
commonStockSharesOutstanding 110500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
totalAssets 785400000.00
intangibleAssets 172800000.00
otherCurrentAssets 58400000.00
totalLiab 340900000.00
totalStockholderEquity 444500000.00
otherCurrentLiab 150500000.00
commonStock 60100000.00
retainedEarnings 455800000.00
cash 56100000.00
totalCurrentLiabilities 278500000.00
netDebt 68200000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 124300000.00
otherStockholderEquity -105800000.00
totalCurrentAssets 468900000.00
netReceivables 224000000.00
inventory 130400000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome 34400000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 316500000.00
nonCurrentLiabilitiesTotal 62400000.00
liabilitiesAndStockholdersEquity 785400000.00
cashAndShortTermInvestments 56100000.00
propertyPlantAndEquipmentGross 121900000.00
propertyPlantAndEquipmentNet 121900000.00
commonStockSharesOutstanding 110000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalAssets 794600000.00
intangibleAssets 186200000.00
otherCurrentAssets 42300000.00
totalLiab 303500000.00
totalStockholderEquity 491100000.00
otherCurrentLiab 130400000.00
commonStock 60100000.00
retainedEarnings 511600000.00
cash 55500000.00
totalCurrentLiabilities 245700000.00
netDebt 57400000.00
shortTermDebt 55100000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity -96600000.00
totalCurrentAssets 463300000.00
netReceivables 236200000.00
inventory 129300000.00
accountsPayable 60200000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 186200000.00
nonCurrentAssetsTotal 331300000.00
nonCurrentLiabilitiesTotal 57800000.00
liabilitiesAndStockholdersEquity 794600000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 115600000.00
propertyPlantAndEquipmentNet 115600000.00
commonStockSharesOutstanding 109333333.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
totalAssets 768800000.00
intangibleAssets 171700000.00
otherCurrentAssets 33600000.00
totalLiab 291300000.00
totalStockholderEquity 477500000.00
otherCurrentLiab 132700000.00
commonStock 60100000.00
retainedEarnings 496100000.00
cash 72200000.00
totalCurrentLiabilities 237100000.00
netDebt 25600000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 97800000.00
otherStockholderEquity -18600000.00
totalCurrentAssets 465000000.00
netReceivables 237600000.00
inventory 121600000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 303800000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 768800000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 106300000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 112592593.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 112592593.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 783400000.00
intangibleAssets 173200000.00
otherCurrentAssets 38400000.00
totalLiab 319100000.00
totalStockholderEquity 464300000.00
otherCurrentLiab 135600000.00
retainedEarnings 477300000.00
cash 72400000.00
totalCurrentLiabilities 252700000.00
netDebt 27200000.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity -13000000.00
totalCurrentAssets 475900000.00
netReceivables 241200000.00
inventory 123900000.00
accountsPayable 83900000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 307500000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 783400000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentNet 108200000.00
commonStockSharesOutstanding 112592593.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 805400000.00
intangibleAssets 174300000.00
otherCurrentAssets 40000000.00
totalLiab 344300000.00
totalStockholderEquity 461100000.00
otherCurrentLiab 127000000.00
retainedEarnings 477300000.00
cash 65900000.00
totalCurrentLiabilities 280100000.00
netDebt 73000000.00
shortTermDebt 74600000.00
shortLongTermDebtTotal 138900000.00
otherStockholderEquity -16200000.00
totalCurrentAssets 493600000.00
netReceivables 262300000.00
inventory 125400000.00
accountsPayable 78500000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 311800000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 805400000.00
cashAndShortTermInvestments 65900000.00
propertyPlantAndEquipmentNet 108300000.00
commonStockSharesOutstanding 114054054.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 754300000.00
intangibleAssets 159100000.00
otherCurrentAssets 38800000.00
totalLiab 295400000.00
totalStockholderEquity 458900000.00
otherCurrentLiab 126100000.00
retainedEarnings 464300000.00
cash 69700000.00
totalCurrentLiabilities 234700000.00
netDebt 63500000.00
shortTermDebt 72500000.00
shortLongTermDebtTotal 133200000.00
otherStockholderEquity -5400000.00
totalCurrentAssets 473600000.00
netReceivables 247800000.00
inventory 117300000.00
accountsPayable 36100000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 280700000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 754300000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 140000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 749700000.00
intangibleAssets 144100000.00
otherCurrentAssets 36900000.00
totalLiab 276100000.00
totalStockholderEquity 473600000.00
otherCurrentLiab 125300000.00
retainedEarnings 473300000.00
cash 69800000.00
totalCurrentLiabilities 235300000.00
netDebt 11300000.00
shortTermDebt 40300000.00
shortLongTermDebtTotal 81100000.00
otherStockholderEquity 300000.00
totalCurrentAssets 482800000.00
netReceivables 261900000.00
inventory 114200000.00
accountsPayable 69700000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 266900000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 749700000.00
cashAndShortTermInvestments 69800000.00
propertyPlantAndEquipmentNet 96200000.00
commonStockSharesOutstanding 113333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 746700000.00
intangibleAssets 154200000.00
otherCurrentAssets 32600000.00
totalLiab 294700000.00
totalStockholderEquity 452000000.00
otherCurrentLiab 124400000.00
retainedEarnings 485600000.00
cash 38600000.00
totalCurrentLiabilities 248800000.00
netDebt 44000000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity -33600000.00
totalCurrentAssets 466100000.00
netReceivables 267300000.00
inventory 127600000.00
accountsPayable 87700000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 280600000.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 746700000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentNet 99400000.00
commonStockSharesOutstanding 113333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 753600000.00
intangibleAssets 155000000.00
otherCurrentAssets 31600000.00
totalLiab 313700000.00
totalStockholderEquity 439900000.00
otherCurrentLiab 121500000.00
retainedEarnings 470500000.00
cash 53800000.00
totalCurrentLiabilities 272200000.00
netDebt 53400000.00
shortTermDebt 65700000.00
shortLongTermDebtTotal 107200000.00
otherStockholderEquity -30600000.00
totalCurrentAssets 470800000.00
netReceivables 256100000.00
inventory 129300000.00
accountsPayable 85000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 282800000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 753600000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentNet 99800000.00
commonStockSharesOutstanding 111794872.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 722100000.00
intangibleAssets 123700000.00
otherCurrentAssets 29800000.00
totalLiab 294500000.00
totalStockholderEquity 427600000.00
otherCurrentLiab 122600000.00
retainedEarnings 455800000.00
cash 93000000.00
totalCurrentLiabilities 261500000.00
netDebt 13200000.00
shortTermDebt 73200000.00
shortLongTermDebtTotal 106200000.00
otherStockholderEquity -28200000.00
totalCurrentAssets 487100000.00
netReceivables 245000000.00
inventory 119300000.00
accountsPayable 65700000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 235000000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 722100000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 113125000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 697900000.00
intangibleAssets 119100000.00
otherCurrentAssets 27500000.00
totalLiab 277200000.00
totalStockholderEquity 420700000.00
otherCurrentLiab 120900000.00
retainedEarnings 444200000.00
cash 63000000.00
totalCurrentLiabilities 241400000.00
netDebt -3400000.00
shortTermDebt 57300000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity -23500000.00
totalCurrentAssets 455900000.00
netReceivables 249700000.00
inventory 115700000.00
accountsPayable 63200000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 242000000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 697900000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 110769231.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 672500000.00
intangibleAssets 115000000.00
otherCurrentAssets 29900000.00
totalLiab 283400000.00
totalStockholderEquity 389100000.00
otherCurrentLiab 117000000.00
retainedEarnings 433800000.00
cash 34300000.00
totalCurrentLiabilities 251200000.00
netDebt 24600000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity -44700000.00
totalCurrentAssets 433500000.00
netReceivables 253400000.00
inventory 115900000.00
accountsPayable 77200000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 239000000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 672500000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 110769231.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 654000000.00
intangibleAssets 110800000.00
otherCurrentAssets 27400000.00
totalLiab 281600000.00
totalStockholderEquity 372400000.00
otherCurrentLiab 101700000.00
retainedEarnings 418000000.00
cash 39700000.00
totalCurrentLiabilities 254800000.00
netDebt 47700000.00
shortTermDebt 85400000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity -45600000.00
totalCurrentAssets 418900000.00
netReceivables 239600000.00
inventory 112200000.00
accountsPayable 67700000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 235100000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 654000000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 111428571.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 677400000.00
intangibleAssets 119500000.00
otherCurrentAssets 26100000.00
totalLiab 309000000.00
totalStockholderEquity 368400000.00
otherCurrentLiab 107200000.00
retainedEarnings 404400000.00
cash 32200000.00
totalCurrentLiabilities 270200000.00
netDebt 65300000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity -36000000.00
totalCurrentAssets 429300000.00
netReceivables 255500000.00
inventory 115500000.00
accountsPayable 72300000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 248100000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 677400000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentNet 85000000.00
commonStockSharesOutstanding 113103448.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 675200000.00
intangibleAssets 129300000.00
otherCurrentAssets 24300000.00
totalLiab 305600000.00
totalStockholderEquity 369600000.00
otherCurrentLiab 107400000.00
retainedEarnings 393900000.00
cash 34200000.00
totalCurrentLiabilities 257900000.00
netDebt 61400000.00
shortTermDebt 88600000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity -24300000.00
totalCurrentAssets 407600000.00
netReceivables 235200000.00
inventory 113900000.00
accountsPayable 61900000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 267600000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 675200000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 111515152.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 658700000.00
intangibleAssets 123800000.00
otherCurrentAssets 21300000.00
totalLiab 312600000.00
totalStockholderEquity 346100000.00
otherCurrentLiab 95400000.00
retainedEarnings 381900000.00
cash 41900000.00
totalCurrentLiabilities 267400000.00
netDebt 66400000.00
shortTermDebt 100700000.00
shortLongTermDebtTotal 108300000.00
otherStockholderEquity -35800000.00
totalCurrentAssets 417200000.00
netReceivables 237000000.00
inventory 117000000.00
accountsPayable 71300000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 241500000.00
nonCurrentLiabilitiesTotal 45200000.00
liabilitiesAndStockholdersEquity 658700000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 111515152.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 643100000.00
intangibleAssets 118400000.00
otherCurrentAssets 24000000.00
totalLiab 287900000.00
totalStockholderEquity 355200000.00
otherCurrentLiab 94900000.00
retainedEarnings 369000000.00
cash 51800000.00
totalCurrentLiabilities 247600000.00
netDebt 45500000.00
shortTermDebt 89500000.00
shortLongTermDebtTotal 97300000.00
otherStockholderEquity -13800000.00
totalCurrentAssets 407000000.00
netReceivables 217700000.00
inventory 113500000.00
accountsPayable 63200000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 236100000.00
nonCurrentLiabilitiesTotal 40300000.00
liabilitiesAndStockholdersEquity 643100000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentNet 69900000.00
commonStockSharesOutstanding 113714286.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 636700000.00
intangibleAssets 117800000.00
otherCurrentAssets 24800000.00
totalLiab 282100000.00
totalStockholderEquity 354600000.00
otherCurrentLiab 104700000.00
retainedEarnings 354600000.00
cash 37200000.00
totalCurrentLiabilities 244000000.00
netDebt 55700000.00
shortTermDebt 84500000.00
shortLongTermDebtTotal 92900000.00
totalCurrentAssets 403700000.00
netReceivables 228000000.00
inventory 113700000.00
accountsPayable 54800000.00
nonCurrrentAssetsOther 44900000.00
nonCurrentAssetsTotal 233000000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 636700000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 113076923.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 643400000.00
intangibleAssets 124000000.00
otherCurrentAssets 24200000.00
totalLiab 294400000.00
totalStockholderEquity 349000000.00
otherCurrentLiab 99700000.00
retainedEarnings 345400000.00
cash 28600000.00
totalCurrentLiabilities 256200000.00
netDebt 84800000.00
shortTermDebt 104500000.00
shortLongTermDebtTotal 113400000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 407300000.00
netReceivables 237500000.00
inventory 117000000.00
accountsPayable 52000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 236100000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 643400000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 73100000.00
commonStockSharesOutstanding 113793103.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 549200000.00
intangibleAssets 46100000.00
otherCurrentAssets 23600000.00
totalLiab 231700000.00
totalStockholderEquity 317500000.00
otherCurrentLiab 87400000.00
retainedEarnings 333800000.00
cash 40800000.00
totalCurrentLiabilities 206800000.00
netDebt 31600000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 72400000.00
otherStockholderEquity -16300000.00
totalCurrentAssets 385900000.00
netReceivables 211800000.00
inventory 109700000.00
accountsPayable 54800000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 163300000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 549200000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentNet 66800000.00
commonStockSharesOutstanding 113793103.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 535100000.00
intangibleAssets 46200000.00
otherCurrentAssets 21800000.00
totalLiab 221800000.00
totalStockholderEquity 313300000.00
otherCurrentLiab 77800000.00
retainedEarnings 322200000.00
cash 33900000.00
totalCurrentLiabilities 195000000.00
netDebt 39300000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 73200000.00
otherStockholderEquity -8900000.00
totalCurrentAssets 374000000.00
netReceivables 209100000.00
inventory 109200000.00
accountsPayable 52100000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 161100000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 535100000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentNet 66600000.00
commonStockSharesOutstanding 116666667.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 119284000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 539300000.00
intangibleAssets 38900000.00
otherCurrentAssets 19800000.00
totalLiab 207000000.00
totalStockholderEquity 332300000.00
otherCurrentLiab 139000000.00
retainedEarnings 298200000.00
cash 41900000.00
totalCurrentLiabilities 173200000.00
netDebt 7100000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 364400000.00
netReceivables 201800000.00
inventory 100900000.00
nonCurrrentAssetsOther 67600000.00
nonCurrentAssetsTotal 174900000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 539300000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentNet 68400000.00
commonStockSharesOutstanding 111076000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 111076000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 111080000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 111152000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 515500000.00
intangibleAssets 38200000.00
otherCurrentAssets 22000000.00
totalLiab 244100000.00
totalStockholderEquity 271400000.00
otherCurrentLiab 138800000.00
retainedEarnings 237400000.00
cash 32100000.00
totalCurrentLiabilities 198000000.00
netDebt 48500000.00
shortTermDebt 59200000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 307800000.00
netReceivables 169600000.00
inventory 84100000.00
nonCurrrentAssetsOther 117100000.00
nonCurrentAssetsTotal 207700000.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 515500000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 111080000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 111080000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 109724000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 109724000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 445200000.00
intangibleAssets 29800000.00
otherCurrentAssets 10200000.00
totalLiab 208900000.00
totalStockholderEquity 236300000.00
otherCurrentLiab 122500000.00
retainedEarnings 201900000.00
cash 22200000.00
totalCurrentLiabilities 162000000.00
netDebt 37700000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 264200000.00
netReceivables 160100000.00
inventory 71700000.00
nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 181000000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 445200000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 109248000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 109248000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 108876000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 108876000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 429800000.00
intangibleAssets 26600000.00
otherCurrentAssets 13400000.00
totalLiab 226400000.00
totalStockholderEquity 203400000.00
otherCurrentLiab 122000000.00
retainedEarnings 173400000.00
cash 17400000.00
totalCurrentLiabilities 184300000.00
netDebt 60700000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 78100000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 268400000.00
netReceivables 161800000.00
inventory 75800000.00
nonCurrrentAssetsOther 94700000.00
nonCurrentAssetsTotal 161400000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 429800000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 107800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 107800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 14126851000.00
intangibleAssets 3377174000.00
otherCurrentAssets 122254000.00
totalLiab 6733975000.00
totalStockholderEquity 7392876000.00
otherCurrentLiab 687218000.00
commonStock 126300000.00
capitalStock 126300000.00
retainedEarnings 4951018000.00
goodWill 6481768000.00
otherAssets 298787000.00
cash 454358000.00
cashAndEquivalents 454358000.00
totalCurrentLiabilities 1566504000.00
currentDeferredRevenue 135531000.00
netDebt 4109886000.00
shortTermDebt 470929000.00
shortLongTermDebt 470929000.00
shortLongTermDebtTotal 4564244000.00
otherStockholderEquity 2763055000.00
propertyPlantEquipment 671301000.00
totalCurrentAssets 3297821000.00
netTangibleAssets -2476066000.00
netReceivables 612780000.00
longTermDebt 3923347000.00
inventory 405462000.00
accountsPayable 272826000.00
accumulatedOtherComprehensiveIncome -447497000.00
commonStockTotalEquity 126300000.00
retainedEarningsTotalEquity 4951018000.00
nonCurrrentAssetsOther 298787000.00
nonCurrentAssetsTotal 10829030000.00
capitalLeaseObligations 169968000.00
longTermDebtTotal 3923347000.00
nonCurrentLiabilitiesOther 1072120000.00
nonCurrentLiabilitiesTotal 5167471000.00
capitalSurpluse 2753055000.00
liabilitiesAndStockholdersEquity 14126851000.00
cashAndShortTermInvestments 454358000.00
propertyPlantAndEquipmentNet 671301000.00
netWorkingCapital 1731317000.00
netInvestedCapital 4394276000.00
commonStockSharesOutstanding 126426000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 15015554000.00
intangibleAssets 4063104000.00
otherCurrentAssets 173955000.00
totalLiab 7885309000.00
totalStockholderEquity 7130245000.00
otherCurrentLiab 567141000.00
commonStock 126241000.00
capitalStock 126241000.00
retainedEarnings 4417174000.00
otherLiab 1489865000.00
goodWill 7416584000.00
otherAssets 341706000.00
cash 618319000.00
cashAndEquivalents 618319000.00
totalCurrentLiabilities 1230348000.00
currentDeferredRevenue 303509000.00
netDebt 4551017000.00
shortTermDebt 4240000.00
shortLongTermDebt 4240000.00
shortLongTermDebtTotal 5169336000.00
otherStockholderEquity 2749522000.00
propertyPlantEquipment 753380000.00
totalCurrentAssets 2440780000.00
netTangibleAssets -4349443000.00
netReceivables 1023792000.00
longTermDebt 4979737000.00
inventory 624714000.00
accountsPayable 355458000.00
accumulatedOtherComprehensiveIncome -162692000.00
commonStockTotalEquity 126241000.00
retainedEarningsTotalEquity 4417174000.00
nonCurrrentAssetsOther 341706000.00
nonCurrentAssetsTotal 12574774000.00
capitalLeaseObligations 185359000.00
longTermDebtTotal 4979737000.00
nonCurrentLiabilitiesOther 1489865000.00
nonCurrentLiabilitiesTotal 6654961000.00
capitalSurpluse 2760522000.00
liabilitiesAndStockholdersEquity 15015554000.00
cashAndShortTermInvestments 618319000.00
propertyPlantAndEquipmentNet 753380000.00
netWorkingCapital 1210432000.00
netInvestedCapital 4983977000.00
commonStockSharesOutstanding 116674000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 8010286000.00
intangibleAssets 1365693000.00
otherCurrentAssets 167208000.00
totalLiab 4274794000.00
totalStockholderEquity 3735492000.00
otherCurrentLiab 600242000.00
commonStock 112090000.00
capitalStock 112090000.00
retainedEarnings 3507262000.00
otherLiab 774531000.00
goodWill 3447114000.00
otherAssets 333048000.00
cash 402036000.00
cashAndEquivalents 402036000.00
totalCurrentLiabilities 1702160000.00
currentDeferredRevenue 393645000.00
netDebt 1777015000.00
shortTermDebt 380948000.00
shortLongTermDebt 380948000.00
shortLongTermDebtTotal 2179051000.00
otherStockholderEquity 148101000.00
propertyPlantEquipment 368304000.00
totalCurrentAssets 2288891000.00
netTangibleAssets -1077315000.00
netReceivables 1205080000.00
longTermDebt 1609701000.00
inventory 514567000.00
accountsPayable 327325000.00
accumulatedOtherComprehensiveIncome -31961000.00
commonStockTotalEquity 112090000.00
retainedEarningsTotalEquity 3507262000.00
nonCurrrentAssetsOther 333048000.00
nonCurrentAssetsTotal 5721395000.00
capitalLeaseObligations 188402000.00
longTermDebtTotal 1609701000.00
nonCurrentLiabilitiesOther 962933000.00
nonCurrentLiabilitiesTotal 2572634000.00
capitalSurpluse 148101000.00
liabilitiesAndStockholdersEquity 8010286000.00
cashAndShortTermInvestments 402036000.00
propertyPlantAndEquipmentGross 575540000.00
propertyPlantAndEquipmentNet 575540000.00
netWorkingCapital 586731000.00
netInvestedCapital 5726141000.00
commonStockSharesOutstanding 112085000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6544565000.00
intangibleAssets 1283286000.00
otherCurrentAssets 100523000.00
totalLiab 3730741000.00
totalStockholderEquity 2813824000.00
otherCurrentLiab 358743000.00
commonStock 111140000.00
capitalStock 111140000.00
retainedEarnings 2811973000.00
otherLiab 751468000.00
goodWill 3111227000.00
otherAssets 284173000.00
cash 191877000.00
cashAndEquivalents 191877000.00
totalCurrentLiabilities 768833000.00
currentDeferredRevenue 164261000.00
netDebt 2028537000.00
shortTermDebt 9974000.00
shortLongTermDebt 9974000.00
shortLongTermDebtTotal 2220414000.00
otherStockholderEquity 90357000.00
propertyPlantEquipment 318223000.00
totalCurrentAssets 1374521000.00
netTangibleAssets -1580689000.00
netReceivables 725184000.00
longTermDebt 2064041000.00
inventory 356937000.00
accountsPayable 235855000.00
accumulatedOtherComprehensiveIncome -199646000.00
commonStockTotalEquity 111140000.00
retainedEarningsTotalEquity 2811973000.00
nonCurrrentAssetsOther 290032000.00
nonCurrentAssetsTotal 5170044000.00
capitalLeaseObligations 146399000.00
longTermDebtTotal 2064041000.00
nonCurrentLiabilitiesOther 897867000.00
nonCurrentLiabilitiesTotal 2961908000.00
capitalSurpluse 90357000.00
liabilitiesAndStockholdersEquity 6544565000.00
cashAndShortTermInvestments 191877000.00
propertyPlantAndEquipmentGross 485499000.00
propertyPlantAndEquipmentNet 485499000.00
netWorkingCapital 611547000.00
netInvestedCapital 4887839000.00
commonStockSharesOutstanding 111501000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5975472000.00
intangibleAssets 1199667000.00
otherCurrentAssets 100507000.00
totalLiab 3390517000.00
totalStockholderEquity 2584955000.00
otherCurrentLiab 380762000.00
commonStock 110597000.00
capitalStock 110597000.00
retainedEarnings 2602067000.00
otherLiab 742312000.00
goodWill 2952558000.00
otherAssets 270023000.00
cash 163111000.00
cashAndEquivalents 163111000.00
totalCurrentLiabilities 772613000.00
currentDeferredRevenue 155064000.00
netDebt 1728369000.00
shortTermDebt 15838000.00
shortLongTermDebt 13324000.00
shortLongTermDebtTotal 1891480000.00
otherStockholderEquity 48772000.00
propertyPlantEquipment 318590000.00
totalCurrentAssets 1234634000.00
netTangibleAssets -1567320000.00
shortTermInvestments 3204000.00
netReceivables 632669000.00
longTermDebt 1876624000.00
inventory 338347000.00
accountsPayable 220949000.00
accumulatedOtherComprehensiveIncome -176481000.00
commonStockTotalEquity 110597000.00
retainedEarningsTotalEquity 2602067000.00
nonCurrrentAssetsOther 270023000.00
nonCurrentAssetsTotal 4740838000.00
capitalLeaseObligations 1532000.00
longTermDebtTotal 1876624000.00
nonCurrentLiabilitiesOther 742312000.00
nonCurrentLiabilitiesTotal 2617904000.00
capitalSurpluse 48772000.00
liabilitiesAndStockholdersEquity 5975472000.00
cashAndShortTermInvestments 163111000.00
propertyPlantAndEquipmentGross 318590000.00
propertyPlantAndEquipmentNet 318590000.00
netWorkingCapital 463003000.00
netInvestedCapital 4474903000.00
commonStockSharesOutstanding 111534000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 6091573000.00
intangibleAssets 1366940000.00
otherCurrentAssets 93952000.00
totalLiab 3588385000.00
totalStockholderEquity 2503188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347865000.00
commonStock 110361000.00
retainedEarnings 2380517000.00
otherLiab 848570000.00
goodWill 2982198000.00
otherAssets 244304000.00
cash 202134000.00
cashAndEquivalents 202134000.00
totalCurrentLiabilities 945385000.00
currentDeferredRevenue 159923000.00
netDebt 1803975000.00
shortTermDebt 215504000.00
shortLongTermDebt 217306000.00
shortLongTermDebtTotal 2006109000.00
otherStockholderEquity 58828000.00
propertyPlantEquipment 298066000.00
totalCurrentAssets 1200065000.00
longTermInvestments 2208000.00
netTangibleAssets -1845950000.00
shortTermInvestments 0.00
netReceivables 552304000.00
longTermDebt 1788803000.00
inventory 351675000.00
accountsPayable 222093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2380517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244304000.00
nonCurrentAssetsTotal 4891508000.00
longTermDebtTotal 1788803000.00
nonCurrentLiabilitiesOther 848570000.00
nonCurrentLiabilitiesTotal 2643000000.00
capitalSurpluse 58828000.00
liabilitiesAndStockholdersEquity 6091573000.00
cashAndShortTermInvestments 202134000.00
propertyPlantAndEquipmentGross 298066000.00
propertyPlantAndEquipmentNet 298066000.00
netWorkingCapital 249053000.00
netInvestedCapital 4509297000.00
commonStockSharesOutstanding 110859000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4276683000.00
intangibleAssets 420224000.00
otherCurrentAssets 99246000.00
totalLiab 2123113000.00
totalStockholderEquity 2153570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271163000.00
commonStock 109617000.00
retainedEarnings 2118684000.00
otherLiab 474504000.00
goodWill 2247966000.00
otherAssets 273068000.00
cash 359265000.00
cashAndEquivalents 359265000.00
totalCurrentLiabilities 603355000.00
currentDeferredRevenue 162987000.00
netDebt 687161000.00
shortTermDebt 1172000.00
shortLongTermDebt 1172000.00
shortLongTermDebtTotal 1046426000.00
otherStockholderEquity 26130000.00
propertyPlantEquipment 145494000.00
totalCurrentAssets 1189931000.00
longTermInvestments 1678000.00
netTangibleAssets -514620000.00
shortTermInvestments 0.00
netReceivables 425588000.00
longTermDebt 1045254000.00
inventory 246847000.00
accountsPayable 168033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271390000.00
nonCurrentAssetsTotal 3086752000.00
longTermDebtTotal 1045254000.00
nonCurrentLiabilitiesOther 459544000.00
nonCurrentLiabilitiesTotal 1519758000.00
capitalSurpluse 26130000.00
liabilitiesAndStockholdersEquity 4276683000.00
cashAndShortTermInvestments 359265000.00
propertyPlantAndEquipmentGross 145494000.00
propertyPlantAndEquipmentNet 145494000.00
commonStockSharesOutstanding 110313000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 4139173000.00
intangibleAssets 490811000.00
otherCurrentAssets 68186000.00
totalLiab 2028732000.00
totalStockholderEquity 2110441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244469000.00
commonStock 112034000.00
retainedEarnings 1991431000.00
otherLiab 482607000.00
goodWill 2279189000.00
otherAssets 273070000.00
cash 237932000.00
totalCurrentLiabilities 561485000.00
currentDeferredRevenue 163167000.00
netDebt 774953000.00
shortTermDebt 1123000.00
shortLongTermDebt 1012885000.00
shortLongTermDebtTotal 1012885000.00
otherStockholderEquity 52932000.00
propertyPlantEquipment 167029000.00
totalCurrentAssets 1033161000.00
longTermInvestments 1586000.00
netTangibleAssets -656519000.00
shortTermInvestments 1586000.00
netReceivables 439015000.00
longTermDebt 1011762000.00
inventory 288028000.00
accountsPayable 152726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167397000.00
nonCurrentAssetsTotal 3106012000.00
longTermDebtTotal 1011762000.00
nonCurrentLiabilitiesOther 482607000.00
nonCurrentLiabilitiesTotal 1467247000.00
capitalSurpluse 52932000.00
liabilitiesAndStockholdersEquity 4139173000.00
cashAndShortTermInvestments 237932000.00
propertyPlantAndEquipmentGross 137564000.00
propertyPlantAndEquipmentNet 167029000.00
commonStockSharesOutstanding 113315000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 4134526000.00
intangibleAssets 490265000.00
otherCurrentAssets 137152000.00
totalLiab 2092424000.00
totalStockholderEquity 2042102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255406000.00
commonStock 112481000.00
retainedEarnings 1810545000.00
otherLiab 412471000.00
goodWill 2284077000.00
otherAssets 113420000.00
cash 174821000.00
totalCurrentLiabilities 599362000.00
currentDeferredRevenue 168928000.00
netDebt 878146000.00
shortTermDebt 1075000.00
shortLongTermDebt 1046468000.00
shortLongTermDebtTotal 1052967000.00
otherStockholderEquity 94276000.00
propertyPlantEquipment 176194000.00
totalCurrentAssets 1067993000.00
longTermInvestments 1568000.00
netTangibleAssets -732240000.00
shortTermInvestments 1568000.00
netReceivables 470563000.00
longTermDebt 1051892000.00
inventory 285457000.00
accountsPayable 173953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1810545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114429000.00
nonCurrentAssetsTotal 3066533000.00
longTermDebtTotal 1051892000.00
nonCurrentLiabilitiesOther 442771000.00
nonCurrentLiabilitiesTotal 1493062000.00
capitalSurpluse 94276000.00
liabilitiesAndStockholdersEquity 4134526000.00
cashAndShortTermInvestments 174821000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176194000.00
commonStockSharesOutstanding 113739000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3946712000.00
intangibleAssets 460430000.00
otherCurrentAssets 140532000.00
totalLiab 1954626000.00
totalStockholderEquity 1992086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268253000.00
commonStock 112626000.00
retainedEarnings 1684364000.00
otherLiab 372025000.00
goodWill 2143120000.00
otherAssets 111632000.00
cash 173242000.00
totalCurrentLiabilities 602796000.00
currentDeferredRevenue 164723000.00
netDebt 761486000.00
shortTermDebt 2624000.00
shortLongTermDebtTotal 934728000.00
otherStockholderEquity 117505000.00
propertyPlantEquipment 185373000.00
totalCurrentAssets 1044838000.00
longTermInvestments 1319000.00
netTangibleAssets -609063000.00
shortTermInvestments 1319000.00
netReceivables 470028000.00
longTermDebt 932104000.00
inventory 261036000.00
accountsPayable 167196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1684364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111632000.00
nonCurrentAssetsTotal 2901874000.00
longTermDebtTotal 932104000.00
nonCurrentLiabilitiesOther 417325000.00
nonCurrentLiabilitiesTotal 1351830000.00
capitalSurpluse 119906000.00
liabilitiesAndStockholdersEquity 3946712000.00
cashAndShortTermInvestments 173242000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 185373000.00
commonStockSharesOutstanding 113503000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 3901762000.00
intangibleAssets 529901000.00
otherCurrentAssets 95611000.00
totalLiab 1961950000.00
totalStockholderEquity 1939812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256138000.00
commonStock 115036000.00
retainedEarnings 1548573000.00
otherLiab 409626000.00
goodWill 2122788000.00
otherAssets 65654000.00
cash 171444000.00
totalCurrentLiabilities 581100000.00
currentDeferredRevenue 154247000.00
netDebt 769152000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 940596000.00
otherStockholderEquity 209610000.00
propertyPlantEquipment 210516000.00
totalCurrentAssets 971754000.00
longTermInvestments 1149000.00
netTangibleAssets -712877000.00
shortTermInvestments 1149000.00
netReceivables 457011000.00
longTermDebt 938824000.00
inventory 247688000.00
accountsPayable 168943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65654000.00
nonCurrentAssetsTotal 2930008000.00
longTermDebtTotal 938824000.00
nonCurrentLiabilitiesOther 442026000.00
nonCurrentLiabilitiesTotal 1380850000.00
capitalSurpluse 209610000.00
liabilitiesAndStockholdersEquity 3901762000.00
cashAndShortTermInvestments 171444000.00
propertyPlantAndEquipmentGross 210500000.00
propertyPlantAndEquipmentNet 210516000.00
commonStockSharesOutstanding 114860000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3838687000.00
intangibleAssets 661607000.00
otherCurrentAssets 69357000.00
totalLiab 1997469000.00
totalStockholderEquity 1841218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 423284000.00
commonStock 113157000.00
retainedEarnings 1510683000.00
otherLiab 381608000.00
goodWill 2093626000.00
otherAssets 41075000.00
cash 142342000.00
totalCurrentLiabilities 602218000.00
netDebt 802566000.00
shortLongTermDebtTotal 944908000.00
otherStockholderEquity 163292000.00
propertyPlantEquipment 174567000.00
totalCurrentAssets 866707000.00
longTermInvestments 1105000.00
netTangibleAssets -913017000.00
shortTermInvestments 1105000.00
netReceivables 414043000.00
longTermDebt 944908000.00
inventory 240763000.00
accountsPayable 178934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1510683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41075000.00
nonCurrentAssetsTotal 2971980000.00
longTermDebtTotal 944908000.00
nonCurrentLiabilitiesOther 447008000.00
nonCurrentLiabilitiesTotal 1395251000.00
capitalSurpluse 164290000.00
liabilitiesAndStockholdersEquity 3838687000.00
cashAndShortTermInvestments 142342000.00
propertyPlantAndEquipmentGross 174600000.00
propertyPlantAndEquipmentNet 174567000.00
commonStockSharesOutstanding 113864000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3209373000.00
intangibleAssets 424248000.00
otherCurrentAssets 100912000.00
totalLiab 1283555000.00
totalStockholderEquity 1925818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351905000.00
commonStock 115715000.00
retainedEarnings 1639581000.00
otherLiab 289753000.00
goodWill 1504815000.00
otherAssets 32101000.00
cash 420086000.00
totalCurrentLiabilities 515202000.00
netDebt 6169000.00
shortTermDebt 2255000.00
shortLongTermDebtTotal 426255000.00
otherStockholderEquity 224013000.00
propertyPlantEquipment 161820000.00
totalCurrentAssets 1085039000.00
longTermInvestments 1350000.00
netTangibleAssets -3245000.00
shortTermInvestments 1350000.00
netReceivables 356763000.00
longTermDebt 424000000.00
inventory 207278000.00
accountsPayable 161042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1639581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32101000.00
nonCurrentAssetsTotal 2124334000.00
longTermDebtTotal 424000000.00
nonCurrentLiabilitiesOther 344353000.00
nonCurrentLiabilitiesTotal 768353000.00
capitalSurpluse 224013000.00
liabilitiesAndStockholdersEquity 3209373000.00
cashAndShortTermInvestments 420086000.00
propertyPlantAndEquipmentGross 161800000.00
propertyPlantAndEquipmentNet 161820000.00
commonStockSharesOutstanding 117982000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 3064242000.00
intangibleAssets 459055000.00
otherCurrentAssets 123380000.00
totalLiab 1435285000.00
totalStockholderEquity 1628957000.00
otherCurrentLiab 337251000.00
commonStock 117023000.00
retainedEarnings 1288586000.00
otherLiab 338845000.00
goodWill 1468254000.00
otherAssets 47508000.00
cash 179707000.00
totalCurrentLiabilities 496070000.00
netDebt 378636000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 558343000.00
otherStockholderEquity 250599000.00
propertyPlantEquipment 203448000.00
totalCurrentAssets 883790000.00
shortTermInvestments 2287000.00
netReceivables 365629000.00
longTermDebt 558197000.00
inventory 215074000.00
accountsPayable 158673000.00
accumulatedOtherComprehensiveIncome -27251000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 47408000.00
nonCurrentAssetsTotal 2180452000.00
nonCurrentLiabilitiesTotal 939215000.00
liabilitiesAndStockholdersEquity 3064242000.00
cashAndShortTermInvestments 179707000.00
propertyPlantAndEquipmentGross 203400000.00
propertyPlantAndEquipmentNet 203448000.00
commonStockSharesOutstanding 116590000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2931767000.00
intangibleAssets 452473000.00
otherCurrentAssets 126034000.00
totalLiab 1363824000.00
totalStockholderEquity 1567943000.00
otherCurrentLiab 346755000.00
commonStock 117112000.00
retainedEarnings 1235521000.00
otherLiab 320842000.00
goodWill 1396292000.00
otherAssets 44582000.00
cash 179110000.00
totalCurrentLiabilities 516242000.00
netDebt 329970000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 509080000.00
otherStockholderEquity 246549000.00
propertyPlantEquipment 204414000.00
totalCurrentAssets 830747000.00
shortTermInvestments 3459000.00
netReceivables 327636000.00
longTermDebt 509040000.00
inventory 197967000.00
accountsPayable 169447000.00
accumulatedOtherComprehensiveIncome -31239000.00
commonStockTotalEquity 117100000.00
nonCurrrentAssetsOther 47841000.00
nonCurrentAssetsTotal 2101020000.00
nonCurrentLiabilitiesTotal 847582000.00
liabilitiesAndStockholdersEquity 2931767000.00
cashAndShortTermInvestments 179110000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204414000.00
commonStockSharesOutstanding 118687000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2949337000.00
intangibleAssets 479209000.00
otherCurrentAssets 99547000.00
totalLiab 1374060000.00
totalStockholderEquity 1575277000.00
otherCurrentLiab 277468000.00
commonStock 117585000.00
retainedEarnings 1142135000.00
otherLiab 242784000.00
goodWill 1355656000.00
otherAssets 64719000.00
cash 203348000.00
totalCurrentLiabilities 547598000.00
currentDeferredRevenue 83180000.00
netDebt 313292000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 516640000.00
otherStockholderEquity 257850000.00
propertyPlantEquipment 200886000.00
totalCurrentAssets 842948000.00
shortTermInvestments 5919000.00
netReceivables 337659000.00
longTermDebt 516078000.00
inventory 202394000.00
accountsPayable 186388000.00
accumulatedOtherComprehensiveIncome 57707000.00
commonStockTotalEquity 117600000.00
nonCurrrentAssetsOther 70638000.00
nonCurrentAssetsTotal 2106389000.00
nonCurrentLiabilitiesTotal 826462000.00
liabilitiesAndStockholdersEquity 2949337000.00
cashAndShortTermInvestments 203348000.00
propertyPlantAndEquipmentGross 200900000.00
propertyPlantAndEquipmentNet 200886000.00
commonStockSharesOutstanding 120812844.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2510322000.00
intangibleAssets 404021000.00
otherCurrentAssets 101988000.00
totalLiab 932592000.00
totalStockholderEquity 1577730000.00
otherCurrentLiab 322544000.00
commonStock 123255000.00
retainedEarnings 1040190000.00
otherLiab 221478000.00
goodWill 1117724000.00
otherAssets 54107000.00
cash 191059000.00
totalCurrentLiabilities 476533000.00
netDebt -38125000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 152934000.00
otherStockholderEquity 407345000.00
propertyPlantEquipment 182196000.00
totalCurrentAssets 744766000.00
netReceivables 268459000.00
longTermDebt 151781000.00
inventory 183260000.00
accountsPayable 152836000.00
accumulatedOtherComprehensiveIncome 6940000.00
commonStockTotalEquity 123255000.00
nonCurrrentAssetsOther 61615000.00
nonCurrentAssetsTotal 1765556000.00
nonCurrentLiabilitiesTotal 456059000.00
liabilitiesAndStockholdersEquity 2510322000.00
cashAndShortTermInvestments 191059000.00
propertyPlantAndEquipmentGross 182196000.00
propertyPlantAndEquipmentNet 182196000.00
commonStockSharesOutstanding 125876842.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 2693461000.00
intangibleAssets 1401620000.00
otherCurrentAssets 82631000.00
totalLiab 1042948000.00
totalStockholderEquity 1650513000.00
otherCurrentLiab 346437000.00
commonStock 130109000.00
retainedEarnings 964690000.00
otherLiab 196027000.00
goodWill 1026200000.00
otherAssets 105969000.00
cash 502264000.00
totalCurrentLiabilities 494539000.00
netDebt -257851000.00
shortTermDebt 1131000.00
shortLongTermDebtTotal 244413000.00
otherStockholderEquity 556728000.00
propertyPlantEquipment 177369000.00
totalCurrentAssets 998889000.00
shortTermInvestments 9222000.00
netReceivables 250844000.00
longTermDebt 243282000.00
inventory 163150000.00
accountsPayable 146971000.00
accumulatedOtherComprehensiveIncome -1014000.00
commonStockTotalEquity 130100000.00
nonCurrrentAssetsOther 115583000.00
nonCurrentAssetsTotal 1694572000.00
nonCurrentLiabilitiesTotal 548409000.00
liabilitiesAndStockholdersEquity 2693461000.00
cashAndShortTermInvestments 502264000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177369000.00
commonStockSharesOutstanding 131425490.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2575507000.00
intangibleAssets 1471314000.00
otherCurrentAssets 69262000.00
totalLiab 1115422000.00
totalStockholderEquity 1460085000.00
otherCurrentLiab 289623000.00
commonStock 129059000.00
retainedEarnings 732878000.00
otherLiab 217581000.00
goodWill 1073900000.00
otherAssets 109706000.00
cash 197513000.00
totalCurrentLiabilities 445967000.00
netDebt 177075000.00
shortTermDebt 9714000.00
shortLongTermDebtTotal 374588000.00
otherStockholderEquity 545000000.00
propertyPlantEquipment 235916000.00
totalCurrentAssets 747630000.00
shortTermInvestments 10479000.00
netReceivables 287299000.00
longTermDebt 364874000.00
inventory 193556000.00
accountsPayable 146630000.00
accumulatedOtherComprehensiveIncome 53148000.00
commonStockTotalEquity 129100000.00
nonCurrrentAssetsOther 120647000.00
nonCurrentAssetsTotal 1827877000.00
nonCurrentLiabilitiesTotal 669455000.00
liabilitiesAndStockholdersEquity 2575507000.00
cashAndShortTermInvestments 197513000.00
propertyPlantAndEquipmentGross 235900000.00
propertyPlantAndEquipmentNet 235916000.00
commonStockSharesOutstanding 129787838.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2607719000.00
intangibleAssets 1459722000.00
otherCurrentAssets 95297000.00
totalLiab 1258669000.00
totalStockholderEquity 1349050000.00
otherCurrentLiab 292187000.00
commonStock 145101000.00
retainedEarnings 672616000.00
otherLiab 195347000.00
goodWill 1034900000.00
otherAssets 102669000.00
cash 191499000.00
totalCurrentLiabilities 452015000.00
netDebt 357975000.00
shortTermDebt 5167000.00
shortLongTermDebtTotal 549474000.00
otherStockholderEquity 503919000.00
propertyPlantEquipment 268156000.00
totalCurrentAssets 766298000.00
shortTermInvestments 10874000.00
netReceivables 288556000.00
longTermDebt 544307000.00
inventory 190946000.00
accountsPayable 154661000.00
accumulatedOtherComprehensiveIncome 27414000.00
commonStockTotalEquity 145100000.00
treasuryStock -177631000.00
nonCurrrentAssetsOther 113543000.00
nonCurrentAssetsTotal 1841421000.00
nonCurrentLiabilitiesTotal 806654000.00
liabilitiesAndStockholdersEquity 2607719000.00
cashAndShortTermInvestments 191499000.00
propertyPlantAndEquipmentGross 268200000.00
propertyPlantAndEquipmentNet 268156000.00
commonStockSharesOutstanding 129168293.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2836239000.00
intangibleAssets 1439774000.00
otherCurrentAssets 164143000.00
totalLiab 1583895000.00
totalStockholderEquity 1252344000.00
otherCurrentLiab 359893000.00
commonStock 145101000.00
retainedEarnings 655066000.00
otherLiab 160168000.00
goodWill 962300000.00
otherAssets 86802000.00
cash 130615000.00
totalCurrentLiabilities 697674000.00
netDebt 674929000.00
shortTermDebt 191491000.00
shortLongTermDebtTotal 805544000.00
otherStockholderEquity 489932000.00
propertyPlantEquipment 304022000.00
totalCurrentAssets 991343000.00
shortTermInvestments 14298000.00
netReceivables 304647000.00
longTermDebt 614053000.00
inventory 205455000.00
accountsPayable 146290000.00
accumulatedOtherComprehensiveIncome -37755000.00
commonStockTotalEquity 145100000.00
treasuryStock -189997000.00
nonCurrrentAssetsOther 101100000.00
nonCurrentAssetsTotal 1844896000.00
nonCurrentLiabilitiesTotal 886221000.00
liabilitiesAndStockholdersEquity 2836239000.00
cashAndShortTermInvestments 130615000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304022000.00
commonStockSharesOutstanding 125568595.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2919129000.00
intangibleAssets 1530608000.00
otherCurrentAssets 319356000.00
totalLiab 1555572000.00
totalStockholderEquity 1363557000.00
otherCurrentLiab 439112000.00
commonStock 145101000.00
retainedEarnings 842004000.00
otherLiab 148237000.00
goodWill 1034000000.00
otherAssets 99937000.00
cash 138250000.00
totalCurrentLiabilities 708210000.00
netDebt 585616000.00
shortTermDebt 125741000.00
shortLongTermDebtTotal 723866000.00
otherStockholderEquity 437392000.00
propertyPlantEquipment 261532000.00
totalCurrentAssets 997439000.00
netReceivables 297362000.00
longTermDebt 598125000.00
inventory 242471000.00
accountsPayable 143357000.00
accumulatedOtherComprehensiveIncome -60940000.00
commonStockTotalEquity 145101000.00
treasuryStock -203772000.00
nonCurrrentAssetsOther 129550000.00
nonCurrentAssetsTotal 1921690000.00
nonCurrentLiabilitiesTotal 847362000.00
liabilitiesAndStockholdersEquity 2919129000.00
cashAndShortTermInvestments 138250000.00
propertyPlantAndEquipmentGross 261532000.00
propertyPlantAndEquipmentNet 261532000.00
commonStockSharesOutstanding 107828125.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 2260179000.00
intangibleAssets 951441000.00
otherCurrentAssets 177676000.00
totalLiab 1531790000.00
totalStockholderEquity 728389000.00
otherCurrentLiab 379588000.00
commonStock 61454000.00
retainedEarnings 835917000.00
otherLiab 214854000.00
goodWill 688000000.00
otherAssets 1055628000.00
cash 125551000.00
totalCurrentLiabilities 717599000.00
netDebt 643992000.00
shortTermDebt 186206000.00
shortLongTermDebtTotal 769543000.00
otherStockholderEquity -129940000.00
propertyPlantEquipment 274760000.00
totalCurrentAssets 893061000.00
netReceivables 359068000.00
longTermDebt 583337000.00
inventory 230766000.00
accountsPayable 151805000.00
accumulatedOtherComprehensiveIncome -39042000.00
commonStockTotalEquity 61454000.00
treasuryStock -228454000.00
nonCurrrentAssetsOther 140917000.00
nonCurrentAssetsTotal 1367118000.00
nonCurrentLiabilitiesTotal 814191000.00
liabilitiesAndStockholdersEquity 2260179000.00
cashAndShortTermInvestments 125551000.00
propertyPlantAndEquipmentGross 274760000.00
propertyPlantAndEquipmentNet 274760000.00
commonStockSharesOutstanding 101707865.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 1714600000.00
intangibleAssets 592400000.00
otherCurrentAssets 140500000.00
totalLiab 1163800000.00
totalStockholderEquity 550800000.00
otherCurrentLiab 317400000.00
commonStock 60100000.00
retainedEarnings 762000000.00
goodWill 409900000.00
cash 126700000.00
totalCurrentLiabilities 852500000.00
netDebt 370400000.00
shortTermDebt 382200000.00
shortLongTermDebtTotal 497100000.00
otherStockholderEquity -257300000.00
totalCurrentAssets 815100000.00
netReceivables 346200000.00
inventory 201700000.00
accountsPayable 152900000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 64200000.00
nonCurrentAssetsTotal 899500000.00
nonCurrentLiabilitiesTotal 311300000.00
liabilitiesAndStockholdersEquity 1714600000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 91301775.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1184900000.00
intangibleAssets 317700000.00
otherCurrentAssets 111500000.00
totalLiab 785200000.00
totalStockholderEquity 399700000.00
otherCurrentLiab 284400000.00
commonStock 60100000.00
retainedEarnings 623600000.00
cash 95600000.00
totalCurrentLiabilities 524100000.00
netDebt 192100000.00
shortTermDebt 157900000.00
shortLongTermDebtTotal 287700000.00
otherStockholderEquity -291400000.00
totalCurrentAssets 565400000.00
netReceivables 230000000.00
inventory 128300000.00
accountsPayable 81800000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 619500000.00
nonCurrentLiabilitiesTotal 261100000.00
liabilitiesAndStockholdersEquity 1184900000.00
cashAndShortTermInvestments 95600000.00
propertyPlantAndEquipmentGross 221800000.00
propertyPlantAndEquipmentNet 221800000.00
commonStockSharesOutstanding 91891892.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 832100000.00
intangibleAssets 79300000.00
otherCurrentAssets 73400000.00
totalLiab 503800000.00
totalStockholderEquity 328300000.00
otherCurrentLiab 166000000.00
commonStock 60100000.00
retainedEarnings 540400000.00
cash 57900000.00
totalCurrentLiabilities 285600000.00
netDebt 103200000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 161100000.00
otherStockholderEquity -268300000.00
totalCurrentAssets 488200000.00
netReceivables 244000000.00
inventory 112900000.00
accountsPayable 73400000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 343900000.00
nonCurrentLiabilitiesTotal 218200000.00
liabilitiesAndStockholdersEquity 832100000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 181100000.00
propertyPlantAndEquipmentNet 181100000.00
commonStockSharesOutstanding 91081081.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 822900000.00
intangibleAssets 110400000.00
otherCurrentAssets 64400000.00
totalLiab 457800000.00
totalStockholderEquity 365100000.00
otherCurrentLiab 162600000.00
retainedEarnings 532000000.00
cash 47800000.00
totalCurrentLiabilities 259800000.00
netDebt 88800000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 136600000.00
otherStockholderEquity 121900000.00
totalCurrentAssets 454700000.00
netReceivables 222900000.00
inventory 119600000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -288800000.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 368200000.00
nonCurrentLiabilitiesTotal 198000000.00
liabilitiesAndStockholdersEquity 822900000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192100000.00
commonStockSharesOutstanding 94803150.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 803900000.00
intangibleAssets 123400000.00
otherCurrentAssets 66400000.00
totalLiab 437000000.00
totalStockholderEquity 366900000.00
otherCurrentLiab 172400000.00
retainedEarnings 498200000.00
cash 76200000.00
totalCurrentLiabilities 250500000.00
netDebt 44300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 120500000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 468700000.00
netReceivables 211900000.00
inventory 114200000.00
accountsPayable 72800000.00
accumulatedOtherComprehensiveIncome -270000000.00
nonCurrrentAssetsOther 64300000.00
nonCurrentAssetsTotal 335200000.00
nonCurrentLiabilitiesTotal 186500000.00
liabilitiesAndStockholdersEquity 803900000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 147500000.00
propertyPlantAndEquipmentNet 147500000.00
commonStockSharesOutstanding 105977011.00
1994-12-31
date 1994-12-31
filing_date 1995-04-03
currency_symbol USD
totalAssets 793100000.00
intangibleAssets 127300000.00
otherCurrentAssets 65500000.00
totalLiab 347700000.00
totalStockholderEquity 445400000.00
otherCurrentLiab 155700000.00
commonStock 60100000.00
retainedEarnings 459700000.00
cash 66400000.00
totalCurrentLiabilities 281800000.00
netDebt 59500000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 125900000.00
otherStockholderEquity -88500000.00
totalCurrentAssets 481500000.00
netReceivables 226300000.00
inventory 123300000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome 14100000.00
commonStockTotalEquity 60100000.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 311600000.00
nonCurrentLiabilitiesTotal 65900000.00
liabilitiesAndStockholdersEquity 793100000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 121700000.00
commonStockSharesOutstanding 112000000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-01
currency_symbol USD
totalAssets 768800000.00
intangibleAssets 171700000.00
otherCurrentAssets 33600000.00
totalLiab 291300000.00
totalStockholderEquity 477500000.00
otherCurrentLiab 132700000.00
retainedEarnings 496100000.00
cash 72200000.00
totalCurrentLiabilities 237100000.00
netDebt 25600000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 97800000.00
otherStockholderEquity -18600000.00
totalCurrentAssets 465000000.00
netReceivables 237600000.00
inventory 121600000.00
accountsPayable 60800000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 303800000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 768800000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 112571429.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 749700000.00
intangibleAssets 144100000.00
otherCurrentAssets 36900000.00
totalLiab 276100000.00
totalStockholderEquity 473600000.00
otherCurrentLiab 125300000.00
retainedEarnings 473300000.00
cash 69800000.00
totalCurrentLiabilities 235300000.00
netDebt 11300000.00
shortTermDebt 40300000.00
shortLongTermDebtTotal 81100000.00
otherStockholderEquity 300000.00
totalCurrentAssets 482800000.00
netReceivables 261900000.00
inventory 114200000.00
accountsPayable 69700000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 266900000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 749700000.00
cashAndShortTermInvestments 69800000.00
propertyPlantAndEquipmentNet 96200000.00
commonStockSharesOutstanding 112564103.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 697900000.00
intangibleAssets 119100000.00
otherCurrentAssets 27500000.00
totalLiab 277200000.00
totalStockholderEquity 420700000.00
otherCurrentLiab 120900000.00
retainedEarnings 444200000.00
cash 63000000.00
totalCurrentLiabilities 241400000.00
netDebt -3400000.00
shortTermDebt 57300000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity -23500000.00
totalCurrentAssets 455900000.00
netReceivables 249700000.00
inventory 115700000.00
accountsPayable 63200000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 242000000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 697900000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 111232877.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 675200000.00
intangibleAssets 129300000.00
otherCurrentAssets 24300000.00
totalLiab 305600000.00
totalStockholderEquity 369600000.00
otherCurrentLiab 107400000.00
retainedEarnings 393900000.00
cash 34200000.00
totalCurrentLiabilities 257900000.00
netDebt 61400000.00
shortTermDebt 88600000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity -24300000.00
totalCurrentAssets 407600000.00
netReceivables 235200000.00
inventory 113900000.00
accountsPayable 61900000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 267600000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 675200000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 113846154.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 643400000.00
intangibleAssets 124000000.00
otherCurrentAssets 24200000.00
totalLiab 294400000.00
totalStockholderEquity 349000000.00
otherCurrentLiab 99700000.00
retainedEarnings 345400000.00
cash 28600000.00
totalCurrentLiabilities 256200000.00
netDebt 84800000.00
shortTermDebt 104500000.00
shortLongTermDebtTotal 113400000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 407300000.00
netReceivables 237500000.00
inventory 117000000.00
accountsPayable 52000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 236100000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 643400000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 73100000.00
commonStockSharesOutstanding 116500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 539300000.00
intangibleAssets 38900000.00
otherCurrentAssets 19800000.00
totalLiab 207000000.00
totalStockholderEquity 332300000.00
otherCurrentLiab 139000000.00
retainedEarnings 298200000.00
cash 41900000.00
totalCurrentLiabilities 173200000.00
netDebt 7100000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 364400000.00
netReceivables 201800000.00
inventory 100900000.00
nonCurrrentAssetsOther 67600000.00
nonCurrentAssetsTotal 174900000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 539300000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentNet 68400000.00
commonStockSharesOutstanding 119478261.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 515500000.00
intangibleAssets 38200000.00
otherCurrentAssets 22000000.00
totalLiab 244100000.00
totalStockholderEquity 271400000.00
otherCurrentLiab 138800000.00
retainedEarnings 237400000.00
cash 32100000.00
totalCurrentLiabilities 198000000.00
netDebt 48500000.00
shortTermDebt 59200000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 307800000.00
netReceivables 169600000.00
inventory 84100000.00
nonCurrrentAssetsOther 117100000.00
nonCurrentAssetsTotal 207700000.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 515500000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 111000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 445200000.00
intangibleAssets 29800000.00
otherCurrentAssets 10200000.00
totalLiab 208900000.00
totalStockholderEquity 236300000.00
otherCurrentLiab 122500000.00
retainedEarnings 201900000.00
cash 22200000.00
totalCurrentLiabilities 162000000.00
netDebt 37700000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 264200000.00
netReceivables 160100000.00
inventory 71700000.00
nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 181000000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 445200000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 108192771.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 429800000.00
intangibleAssets 26600000.00
otherCurrentAssets 13400000.00
totalLiab 226400000.00
totalStockholderEquity 203400000.00
otherCurrentLiab 122000000.00
retainedEarnings 173400000.00
cash 17400000.00
totalCurrentLiabilities 184300000.00
netDebt 60700000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 78100000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 268400000.00
netReceivables 161800000.00
inventory 75800000.00
nonCurrrentAssetsOther 94700000.00
nonCurrentAssetsTotal 161400000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 429800000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 107115385.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 1864502000.00
changeToLiabilities -111486000.00
totalCashflowsFromInvestingActivities 1864502000.00
netBorrowings -41736000.00
totalCashFromFinancingActivities -113185000.00
netIncome 569475000.00
changeInCash 1797811000.00
beginPeriodCashFlow 470746000.00
endPeriodCashFlow 2268557000.00
totalCashFromOperatingActivities 63463000.00
depreciation 109008000.00
otherCashflowsFromInvestingActivities 1885448000.00
dividendsPaid 8841000.00
changeToInventory -18520000.00
changeToAccountReceivables 34424000.00
salePurchaseOfStock -61656000.00
otherCashflowsFromFinancingActivities 6915000.00
changeToNetincome -3023000.00
capitalExpenditures 20946000
changeReceivables 34424000.00
cashFlowsOtherOperating 51268000.00
cashAndCashEquivalentsChanges 1814780000.00
changeInWorkingCapital -95582000.00
stockBasedCompensation 9893000.00
otherNonCashItems -529331000.00
freeCashFlow 42517000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -25683000.00
changeToLiabilities 344253000.00
totalCashflowsFromInvestingActivities -132851000.00
netBorrowings -51209000.00
totalCashFromFinancingActivities -76696000.00
netIncome 137658000.00
changeInCash 54435000.00
beginPeriodCashFlow 416311000.00
endPeriodCashFlow 470746000.00
totalCashFromOperatingActivities 139158000.00
depreciation 104234000.00
otherCashflowsFromInvestingActivities -47219000.00
dividendsPaid 8841000.00
changeToInventory -4159000.00
changeToAccountReceivables -54044000.00
salePurchaseOfStock -24501000.00
otherCashflowsFromFinancingActivities 27861000.00
changeToNetincome -222543000.00
capitalExpenditures 26130000
changeReceivables -186231000.00
cashFlowsOtherOperating -182995000.00
cashAndCashEquivalentsChanges 29467000.00
changeInWorkingCapital -82145000.00
stockBasedCompensation 11742000.00
otherNonCashItems 73592000.00
freeCashFlow 113028000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -17765000.00
changeToLiabilities -16429000.00
totalCashflowsFromInvestingActivities -22507000.00
netBorrowings -57129000.00
totalCashFromFinancingActivities -65640000.00
changeToOperatingActivities -72496000.00
netIncome 85347000.00
changeInCash 54380000.00
beginPeriodCashFlow 361932000.00
endPeriodCashFlow 416312000.00
totalCashFromOperatingActivities 159954000.00
depreciation 104736000.00
otherCashflowsFromInvestingActivities 5627000.00
dividendsPaid 8835000.00
changeToInventory -19996000.00
changeToAccountReceivables 28637000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 756000.00
changeToNetincome 47961000.00
capitalExpenditures 13095000
changeReceivables 72653000.00
cashFlowsOtherOperating 65476000.00
cashAndCashEquivalentsChanges 71806000.00
changeInWorkingCapital -80284000.00
stockBasedCompensation 10112000.00
otherNonCashItems 40043000.00
freeCashFlow 146859000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -4250000.00
changeToLiabilities -201277000.00
totalCashflowsFromInvestingActivities -28355000.00
netBorrowings 234000.00
totalCashFromFinancingActivities -354608000.00
changeToOperatingActivities -167545000.00
netIncome 179252000.00
changeInCash -308819000.00
beginPeriodCashFlow 670752000.00
endPeriodCashFlow 361933000.00
totalCashFromOperatingActivities 97485000.00
depreciation 119406000.00
otherCashflowsFromInvestingActivities -951000.00
dividendsPaid 8830000.00
changeToInventory -23329000.00
changeToAccountReceivables -21579000.00
salePurchaseOfStock -456000.00
otherCashflowsFromFinancingActivities 4678000.00
changeToNetincome 16700000.00
capitalExpenditures 23154000
changeReceivables -21580000.00
cashFlowsOtherOperating 205126000.00
cashAndCashEquivalentsChanges -285478000.00
changeInWorkingCapital -246186000.00
stockBasedCompensation 16029000.00
otherNonCashItems 28984000.00
freeCashFlow 74331000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -56306000.00
changeToLiabilities -96169000.00
totalCashflowsFromInvestingActivities -56306000.00
netBorrowings -1064000.00
totalCashFromFinancingActivities -164858000.00
changeToOperatingActivities -167545000.00
netIncome 176962000.00
changeInCash 51415000.00
beginPeriodCashFlow 619337000.00
endPeriodCashFlow 670752000.00
totalCashFromOperatingActivities 283215000.00
depreciation 120052000.00
otherCashflowsFromInvestingActivities -3880000.00
dividendsPaid 8837000.00
changeToInventory -46968000.00
changeToAccountReceivables 69065000.00
salePurchaseOfStock -55592000.00
otherCashflowsFromFinancingActivities 220635000.00
changeToNetincome 15955000.00
capitalExpenditures 29431000
changeReceivables 69065000.00
cashFlowsOtherOperating 219380000.00
cashAndCashEquivalentsChanges 62051000.00
changeInWorkingCapital -74072000.00
stockBasedCompensation 15262000.00
otherNonCashItems 45011000.00
freeCashFlow 253784000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -4000000.00
changeToLiabilities 37825000.00
totalCashflowsFromInvestingActivities -59950000.00
netBorrowings -112946000.00
totalCashFromFinancingActivities -139025000.00
changeToOperatingActivities 113160000.00
netIncome 179184000.00
changeInCash 130275000.00
beginPeriodCashFlow 489062000.00
endPeriodCashFlow 619337000.00
totalCashFromOperatingActivities 335591000.00
depreciation 125069000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 8834000.00
changeToInventory -3940000.00
changeToAccountReceivables -86995000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 238815000.00
changeToNetincome -30450000.00
capitalExpenditures 32429000
changeReceivables -397777000.00
cashFlowsOtherOperating 336217000.00
cashAndCashEquivalentsChanges -5746698000.00
changeInWorkingCapital 60050000.00
stockBasedCompensation 13822000.00
otherNonCashItems -6116000.00
freeCashFlow 303162000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -4623000.00
changeToLiabilities -10206000.00
totalCashflowsFromInvestingActivities -3300928000.00
netBorrowings 2773036000.00
totalCashFromFinancingActivities 2755416000.00
changeToOperatingActivities -19161000.00
netIncome 127738000.00
changeInCash -237642000.00
beginPeriodCashFlow 726704000.00
endPeriodCashFlow 489062000.00
totalCashFromOperatingActivities 313795000.00
depreciation 87113000.00
otherCashflowsFromInvestingActivities -3985348000.00
dividendsPaid 7842000.00
changeToInventory -923000.00
changeToAccountReceivables 87115000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 3191832000.00
changeToNetincome 40619000.00
capitalExpenditures 32784000
changeReceivables 87116000.00
cashFlowsOtherOperating 137657000.00
cashAndCashEquivalentsChanges -231717000.00
changeInWorkingCapital 56825000.00
stockBasedCompensation 6597000.00
otherNonCashItems 35522000.00
freeCashFlow 281011000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -10507000.00
changeToLiabilities -21747000.00
totalCashflowsFromInvestingActivities -290025000.00
netBorrowings -216632000.00
totalCashFromFinancingActivities -257724000.00
changeToOperatingActivities -31342000.00
netIncome 245930000.00
changeInCash -263697000.00
beginPeriodCashFlow 990401000.00
endPeriodCashFlow 726704000.00
totalCashFromOperatingActivities 287862000.00
depreciation 75636000.00
otherCashflowsFromInvestingActivities -717204000.00
dividendsPaid 7845000.00
changeToInventory 22246000.00
changeToAccountReceivables -9920000.00
salePurchaseOfStock -30145000.00
otherCashflowsFromFinancingActivities 141898000.00
changeToNetincome 6231000.00
capitalExpenditures 20364000
changeReceivables -9920000.00
cashFlowsOtherOperating 174781000.00
cashAndCashEquivalentsChanges -259887000.00
changeInWorkingCapital -40763000.00
stockBasedCompensation 7204000.00
otherNonCashItems -145000.00
freeCashFlow 267498000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -4000000.00
changeToLiabilities -5048000.00
totalCashflowsFromInvestingActivities -461854000.00
netBorrowings 622630000.00
totalCashFromFinancingActivities 582991000.00
changeToOperatingActivities -116883000.00
netIncome 379305000.00
changeInCash 587788000.00
beginPeriodCashFlow 402613000.00
endPeriodCashFlow 990401000.00
totalCashFromOperatingActivities 473500000.00
depreciation 70186000.00
otherCashflowsFromInvestingActivities -443543000.00
dividendsPaid 7852000.00
changeToInventory -15008000.00
changeToAccountReceivables 165190000.00
salePurchaseOfStock -42779000.00
otherCashflowsFromFinancingActivities 1386966000.00
changeToNetincome 5397000.00
capitalExpenditures 14311000
changeReceivables 165190000.00
cashFlowsOtherOperating 290483000.00
cashAndCashEquivalentsChanges 594637000.00
changeInWorkingCapital 28251000.00
stockBasedCompensation 5157000.00
otherNonCashItems -9399000.00
freeCashFlow 459189000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -10500000.00
changeToLiabilities 46362000.00
totalCashflowsFromInvestingActivities -436400000.00
netBorrowings 78864000.00
totalCashFromFinancingActivities 73432000.00
changeToOperatingActivities 342931000.00
netIncome 380361000.00
changeInCash 144211000.00
beginPeriodCashFlow 258403000.00
endPeriodCashFlow 402614000.00
totalCashFromOperatingActivities 482099000.00
depreciation 63986000.00
otherCashflowsFromInvestingActivities -405785000.00
dividendsPaid 7831000.00
changeToInventory -1579000.00
changeToAccountReceivables -356171000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 463843000.00
changeToNetincome 6240000.00
capitalExpenditures 20115000
changeReceivables -306200000.00
cashFlowsOtherOperating 666326000.00
cashAndCashEquivalentsChanges 119130000.00
changeInWorkingCapital 31544000.00
stockBasedCompensation 9355000.00
otherNonCashItems 24774000.00
freeCashFlow 461984000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -2166000.00
changeToLiabilities -4516000.00
totalCashflowsFromInvestingActivities -22523000.00
netBorrowings -158298000.00
totalCashFromFinancingActivities -155938000.00
changeToOperatingActivities 27570000.00
netIncome 176736000.00
changeInCash 38462000.00
beginPeriodCashFlow 219941000.00
endPeriodCashFlow 258403000.00
totalCashFromOperatingActivities 211433000.00
depreciation 62474000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 7809000.00
changeToInventory 5773000.00
changeToAccountReceivables -72007000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 79328000.00
changeToNetincome 9755000.00
capitalExpenditures 20253000
changeReceivables -72007000.00
cashFlowsOtherOperating 208236000.00
cashAndCashEquivalentsChanges 32972000.00
changeInWorkingCapital -43182000.00
stockBasedCompensation 7117000.00
otherNonCashItems 8288000.00
freeCashFlow 191180000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -5755000.00
changeToLiabilities 17743000.00
totalCashflowsFromInvestingActivities -23561000.00
netBorrowings -87753000.00
totalCashFromFinancingActivities -95774000.00
changeToOperatingActivities 59130000.00
netIncome 137213000.00
changeInCash 24772000.00
beginPeriodCashFlow 195169000.00
endPeriodCashFlow 219941000.00
totalCashFromOperatingActivities 138597000.00
depreciation 59289000.00
otherCashflowsFromInvestingActivities -1156000.00
dividendsPaid 7791000.00
changeToInventory -71949000.00
changeToAccountReceivables -76288000.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities 63097000.00
changeToNetincome 10483000.00
capitalExpenditures 16650000
changeReceivables -76288000.00
cashFlowsOtherOperating 197413000.00
cashAndCashEquivalentsChanges 19261000.00
changeInWorkingCapital -71363000.00
stockBasedCompensation 9604000.00
otherNonCashItems 3854000.00
freeCashFlow 121947000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -1638000.00
changeToLiabilities 3164000.00
totalCashflowsFromInvestingActivities -22014000.00
netBorrowings -20283000.00
totalCashFromFinancingActivities -24592000.00
changeToOperatingActivities -61807000.00
netIncome 33715000.00
changeInCash 3275000.00
beginPeriodCashFlow 191894000.00
endPeriodCashFlow 195169000.00
totalCashFromOperatingActivities 60050000.00
depreciation 60758000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 7781000.00
changeToInventory -54758000.00
changeToAccountReceivables 80600000.00
salePurchaseOfStock -6342000.00
otherCashflowsFromFinancingActivities 134814000.00
changeToNetincome -9275000.00
capitalExpenditures 20488000
changeReceivables 80600000.00
cashFlowsOtherOperating -21146000.00
cashAndCashEquivalentsChanges 13444000.00
changeInWorkingCapital -32801000.00
stockBasedCompensation 3050000.00
otherNonCashItems -4672000.00
freeCashFlow 39562000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -1000000.00
changeToLiabilities 41394000.00
totalCashflowsFromInvestingActivities -172034000.00
netBorrowings -244042000.00
totalCashFromFinancingActivities -251196000.00
changeToOperatingActivities 82096000.00
netIncome 64549000.00
changeInCash -204083000.00
beginPeriodCashFlow 395977000.00
endPeriodCashFlow 191894000.00
totalCashFromOperatingActivities 215210000.00
depreciation 56908000.00
otherCashflowsFromInvestingActivities -147785000.00
dividendsPaid 7777000.00
changeToInventory 38761000.00
changeToAccountReceivables -78498000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 563880000.00
changeToNetincome 73000.00
capitalExpenditures 23249000
changeReceivables -78498000.00
cashFlowsOtherOperating 126685000.00
cashAndCashEquivalentsChanges -208020000.00
changeInWorkingCapital 75076000.00
stockBasedCompensation 6409000.00
otherNonCashItems 65370000.00
freeCashFlow 191961000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -4519000.00
changeToLiabilities 5908000.00
totalCashflowsFromInvestingActivities -29022000.00
netBorrowings 181471000.00
totalCashFromFinancingActivities 170133000.00
changeToOperatingActivities -37444000.00
netIncome 58610000.00
changeInCash 242757000.00
beginPeriodCashFlow 153220000.00
endPeriodCashFlow 395977000.00
totalCashFromOperatingActivities 106715000.00
depreciation 53324000.00
otherCashflowsFromInvestingActivities -7882000.00
dividendsPaid 7775000.00
changeToInventory 2082000.00
changeToAccountReceivables -12528000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 1020901000.00
changeToNetincome 13542000.00
capitalExpenditures 16621000
changeReceivables -12528000.00
cashFlowsOtherOperating 42927000.00
cashAndCashEquivalentsChanges 247826000.00
changeInWorkingCapital -41981000.00
stockBasedCompensation 12304000.00
otherNonCashItems 24458000.00
freeCashFlow 90094000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -349000.00
changeToLiabilities -38500000.00
totalCashflowsFromInvestingActivities -257289000.00
netBorrowings 238127000.00
totalCashFromFinancingActivities 225959000.00
changeToOperatingActivities -27100000.00
netIncome 69141000.00
changeInCash 15764000.00
beginPeriodCashFlow 137456000.00
endPeriodCashFlow 153220000.00
totalCashFromOperatingActivities 46858000.00
depreciation 53324000.00
otherCashflowsFromInvestingActivities -240354000.00
dividendsPaid 7764000.00
changeToInventory -12009000.00
changeToAccountReceivables -17468000.00
salePurchaseOfStock -764000.00
otherCashflowsFromFinancingActivities 666817000.00
changeToNetincome 6763000.00
capitalExpenditures 16586000
changeReceivables -17468000.00
cashFlowsOtherOperating 53820000.00
cashAndCashEquivalentsChanges 15529000.00
changeInWorkingCapital -95077000.00
stockBasedCompensation 6703000.00
otherNonCashItems 12767000.00
freeCashFlow 30272000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -519000.00
changeToLiabilities -1451000.00
totalCashflowsFromInvestingActivities -29228000.00
netBorrowings 23436000.00
totalCashFromFinancingActivities 5235000.00
changeToOperatingActivities -79325000.00
netIncome 35453000.00
changeInCash -28859000.00
beginPeriodCashFlow 166315000.00
endPeriodCashFlow 137456000.00
totalCashFromOperatingActivities -5316000.00
depreciation 50469000.00
otherCashflowsFromInvestingActivities -8834000.00
dividendsPaid 7743000.00
changeToInventory -38441000.00
changeToAccountReceivables 7864000.00
salePurchaseOfStock -5293000.00
otherCashflowsFromFinancingActivities 173747000.00
changeToNetincome 9199000.00
capitalExpenditures 24875000
changeReceivables 7864000.00
cashFlowsOtherOperating -33817000.00
cashAndCashEquivalentsChanges -29309000.00
changeInWorkingCapital -111353000.00
stockBasedCompensation 6097000.00
otherNonCashItems 14018000.00
freeCashFlow -30191000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1519000.00
changeToLiabilities 45487000.00
totalCashflowsFromInvestingActivities -87958000.00
netBorrowings 1488000.00
totalCashFromFinancingActivities -57269000.00
changeToOperatingActivities 96408000.00
netIncome 71322000.00
changeInCash 13598000.00
beginPeriodCashFlow 152717000.00
endPeriodCashFlow 166315000.00
totalCashFromOperatingActivities 159419000.00
depreciation 47202000.00
otherCashflowsFromInvestingActivities -53629000.00
dividendsPaid 7787000.00
changeToInventory 11129000.00
changeToAccountReceivables -81842000.00
salePurchaseOfStock -52471000.00
otherCashflowsFromFinancingActivities 253501000.00
changeToNetincome -18160000.00
capitalExpenditures 32810000
changeReceivables -81842000.00
cashFlowsOtherOperating 155272000.00
cashAndCashEquivalentsChanges 14193000.00
changeInWorkingCapital 53714000.00
stockBasedCompensation 5492000.00
otherNonCashItems 15994000.00
freeCashFlow 126609000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -5500000.00
changeToLiabilities -12203000.00
totalCashflowsFromInvestingActivities 8019000.00
netBorrowings -101717000.00
totalCashFromFinancingActivities -109031000.00
changeToOperatingActivities -31510000.00
netIncome 75445000.00
changeInCash -10879000.00
beginPeriodCashFlow 163596000.00
endPeriodCashFlow 152717000.00
totalCashFromOperatingActivities 93192000.00
depreciation 45161000.00
otherCashflowsFromInvestingActivities 34354000.00
dividendsPaid 7751000.00
changeToInventory 1680000.00
changeToAccountReceivables 6098000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 263762000.00
changeToNetincome 14109000.00
capitalExpenditures 20835000
changeReceivables 6098000.00
cashFlowsOtherOperating 37412000.00
cashAndCashEquivalentsChanges -7820000.00
changeInWorkingCapital -35935000.00
stockBasedCompensation 11127000.00
otherNonCashItems -2606000.00
freeCashFlow 72357000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 173000.00
changeToLiabilities -14358000.00
totalCashflowsFromInvestingActivities -56253000.00
netBorrowings -22440000.00
totalCashFromFinancingActivities -25941000.00
changeToOperatingActivities -18269000.00
netIncome 64673000.00
changeInCash -17409000.00
beginPeriodCashFlow 181005000.00
endPeriodCashFlow 163596000.00
totalCashFromOperatingActivities 72986000.00
depreciation 43772000.00
otherCashflowsFromInvestingActivities -39297000.00
dividendsPaid 7744000.00
changeToInventory -17965000.00
changeToAccountReceivables -8488000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 509045000.00
changeToNetincome 13764000.00
capitalExpenditures 16956000
changeReceivables -8488000.00
cashFlowsOtherOperating 55356000.00
cashAndCashEquivalentsChanges -9208000.00
changeInWorkingCapital -59079000.00
stockBasedCompensation 6816000.00
otherNonCashItems 16804000.00
freeCashFlow 56030000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 173000.00
changeToLiabilities -10026000.00
totalCashflowsFromInvestingActivities -23667000.00
netBorrowings 53992000.00
totalCashFromFinancingActivities 13009000.00
changeToOperatingActivities -61562000.00
netIncome 26035000.00
changeInCash -21366000.00
beginPeriodCashFlow 202371000.00
endPeriodCashFlow 181005000.00
totalCashFromOperatingActivities -14558000.00
depreciation 44453000.00
otherCashflowsFromInvestingActivities -1015000.00
dividendsPaid 7727000.00
changeToInventory -25028000.00
changeToAccountReceivables -10280000.00
salePurchaseOfStock -4555000.00
otherCashflowsFromFinancingActivities 175299000.00
changeToNetincome 5449000.00
capitalExpenditures 22652000
changeReceivables -10280000.00
cashFlowsOtherOperating -19741000.00
cashAndCashEquivalentsChanges -25216000.00
changeInWorkingCapital -106896000.00
stockBasedCompensation 5332000.00
otherNonCashItems 16518000.00
freeCashFlow -37210000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -34662000.00
changeToLiabilities 46790000.00
totalCashflowsFromInvestingActivities -1453894000.00
netBorrowings 823041000.00
totalCashFromFinancingActivities 816686000.00
changeToOperatingActivities -17436000.00
netIncome -38444000.00
changeInCash -507354000.00
beginPeriodCashFlow 709488000.00
endPeriodCashFlow 202134000.00
totalCashFromOperatingActivities 128098000.00
depreciation 29493000.00
otherCashflowsFromInvestingActivities -1402505000.00
dividendsPaid 7716000.00
changeToInventory 7285000.00
changeToAccountReceivables -47604000.00
salePurchaseOfStock -354000.00
otherCashflowsFromFinancingActivities 915715000.00
changeToNetincome 42020000.00
capitalExpenditures 16728000
changeReceivables -47604000.00
cashFlowsOtherOperating 49456000.00
exchangeRateChanges 1758000.00
cashAndCashEquivalentsChanges -507354000.00
changeInWorkingCapital 108705000.00
stockBasedCompensation 9242000.00
otherNonCashItems -7488000.00
freeCashFlow 111370000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 60420000.00
changeToLiabilities 8396000.00
totalCashflowsFromInvestingActivities 45343000.00
netBorrowings -1310000.00
totalCashFromFinancingActivities -15683000.00
changeToOperatingActivities -60925000.00
netIncome 96546000.00
changeInCash 93180000.00
beginPeriodCashFlow 616308000.00
endPeriodCashFlow 709488000.00
totalCashFromOperatingActivities 58504000.00
depreciation 26002000.00
otherCashflowsFromInvestingActivities -4188000.00
dividendsPaid 7714000.00
changeToInventory -10451000.00
changeToAccountReceivables 5756000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -6444000.00
changeToNetincome -5950000.00
capitalExpenditures 10889000
changeReceivables 5756000.00
cashFlowsOtherOperating 38890000.00
exchangeRateChanges 5016000.00
cashAndCashEquivalentsChanges 93180000.00
changeInWorkingCapital -61815000.00
stockBasedCompensation 4412000.00
otherNonCashItems -6641000.00
freeCashFlow 47615000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -10783000.00
changeToLiabilities -6972000.00
totalCashflowsFromInvestingActivities 273865000.00
netBorrowings -290000.00
totalCashFromFinancingActivities -2587000.00
changeToOperatingActivities -13064000.00
netIncome 62726000.00
changeInCash 327979000.00
beginPeriodCashFlow 288329000.00
endPeriodCashFlow 616308000.00
totalCashFromOperatingActivities 48118000.00
depreciation 24758000.00
otherCashflowsFromInvestingActivities 279357000.00
dividendsPaid 7690000.00
changeToInventory -3075000.00
changeToAccountReceivables -19878000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities 5532000.00
changeToNetincome 612000.00
capitalExpenditures 5492000
changeReceivables -19878000.00
cashFlowsOtherOperating 52027000.00
exchangeRateChanges 8583000.00
cashAndCashEquivalentsChanges 327979000.00
changeInWorkingCapital -42987000.00
stockBasedCompensation 6840000.00
otherNonCashItems -3219000.00
freeCashFlow 42626000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 60420000.00
changeToLiabilities -13883000.00
totalCashflowsFromInvestingActivities -114686000.00
netBorrowings 715000.00
totalCashFromFinancingActivities -16181000.00
changeToOperatingActivities -42129000.00
netIncome 36062000.00
changeInCash -70936000.00
beginPeriodCashFlow 359265000.00
endPeriodCashFlow 288329000.00
totalCashFromOperatingActivities 53736000.00
depreciation 24747000.00
otherCashflowsFromInvestingActivities -108705000.00
dividendsPaid 7673000.00
changeToInventory -6837000.00
changeToAccountReceivables 25093000.00
salePurchaseOfStock -3127000.00
otherCashflowsFromFinancingActivities 140856000.00
changeToNetincome 18271000.00
capitalExpenditures 5981000
changeReceivables 25093000.00
cashFlowsOtherOperating 5760000.00
exchangeRateChanges 6195000.00
cashAndCashEquivalentsChanges -70936000.00
changeInWorkingCapital -37756000.00
stockBasedCompensation 4926000.00
otherNonCashItems 25757000.00
freeCashFlow 47755000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -34662000.00
changeToLiabilities 21730000.00
totalCashflowsFromInvestingActivities -22652000.00
netBorrowings -53261000.00
totalCashFromFinancingActivities -62368000.00
changeToOperatingActivities -53540000.00
netIncome 62289000.00
changeInCash 47602000.00
beginPeriodCashFlow 311663000.00
endPeriodCashFlow 359265000.00
totalCashFromOperatingActivities 148722000.00
depreciation 25465000.00
otherCashflowsFromInvestingActivities -37261000.00
dividendsPaid 7667000.00
changeToInventory 20775000.00
changeToAccountReceivables -24040000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 43721000.00
changeToNetincome 53344000.00
capitalExpenditures 7291000
changeReceivables -20808000.00
cashFlowsOtherOperating 60566000.00
exchangeRateChanges -16100000.00
cashAndCashEquivalentsChanges 47602000.00
changeInWorkingCapital 36294000.00
stockBasedCompensation 3709000.00
otherNonCashItems 27782000.00
freeCashFlow 141431000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 6485000.00
totalCashflowsFromInvestingActivities -78191000.00
netBorrowings -482150000.00
totalCashFromFinancingActivities 59796000.00
netIncome 57749000.00
changeInCash 63580000.00
beginPeriodCashFlow 248083000.00
endPeriodCashFlow 311663000.00
totalCashFromOperatingActivities 73615000.00
depreciation 25891000.00
otherCashflowsFromInvestingActivities -61440000.00
dividendsPaid 7658000.00
changeToInventory -5711000.00
changeToAccountReceivables -4385000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 677339000.00
changeToNetincome 13964000.00
capitalExpenditures 8991000
changeReceivables -4385000.00
cashFlowsOtherOperating 36614000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 63580000.00
changeInWorkingCapital -19721000.00
stockBasedCompensation 3908000.00
otherNonCashItems 5788000.00
freeCashFlow 64624000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -1716000.00
totalCashflowsFromInvestingActivities 9532000.00
netBorrowings -63278000.00
totalCashFromFinancingActivities -64744000.00
netIncome 61222000.00
changeInCash 37352000.00
beginPeriodCashFlow 210731000.00
endPeriodCashFlow 248083000.00
totalCashFromOperatingActivities 96237000.00
depreciation 26439000.00
otherCashflowsFromInvestingActivities 18044000.00
dividendsPaid 7631000.00
changeToInventory 9141000.00
changeToAccountReceivables -6211000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 63079000.00
changeToNetincome 8593000.00
capitalExpenditures 8512000
changeReceivables -6211000.00
cashFlowsOtherOperating 59598000.00
exchangeRateChanges -3674000.00
cashAndCashEquivalentsChanges 37352000.00
changeInWorkingCapital -204000.00
stockBasedCompensation 5958000.00
otherNonCashItems 2822000.00
freeCashFlow 87725000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 4217000.00
totalCashflowsFromInvestingActivities -17292000.00
netBorrowings 107725000.00
totalCashFromFinancingActivities -47695000.00
netIncome 47505000.00
changeInCash -27201000.00
beginPeriodCashFlow 237932000.00
endPeriodCashFlow 210731000.00
totalCashFromOperatingActivities 32040000.00
depreciation 26957000.00
otherCashflowsFromInvestingActivities -9484000.00
dividendsPaid 7843000.00
changeToInventory -15779000.00
changeToAccountReceivables 12444000.00
salePurchaseOfStock -151352000.00
otherCashflowsFromFinancingActivities 186775000.00
changeToNetincome 3992000.00
capitalExpenditures 7808000
changeReceivables 12444000.00
cashFlowsOtherOperating -69000.00
exchangeRateChanges 5746000.00
cashAndCashEquivalentsChanges -27201000.00
changeInWorkingCapital -46823000.00
stockBasedCompensation 3953000.00
otherNonCashItems 448000.00
freeCashFlow 24232000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -10783000.00
changeToLiabilities 3834000.00
totalCashflowsFromInvestingActivities -65123000.00
netBorrowings -10272000.00
totalCashFromFinancingActivities -14709000.00
changeToOperatingActivities -30177000.00
netIncome 68484000.00
changeInCash 42866000.00
beginPeriodCashFlow 195066000.00
endPeriodCashFlow 237932000.00
totalCashFromOperatingActivities 125239000.00
depreciation 28250000.00
otherCashflowsFromInvestingActivities -53305000.00
dividendsPaid 7834000.00
changeToInventory 22124000.00
changeToAccountReceivables -29601000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities 107678000.00
changeToNetincome 18827000.00
capitalExpenditures 11818000
changeReceivables -29601000.00
cashFlowsOtherOperating 81421000.00
exchangeRateChanges -2541000.00
cashAndCashEquivalentsChanges 42866000.00
changeInWorkingCapital 7561000.00
stockBasedCompensation 5236000.00
otherNonCashItems 15708000.00
freeCashFlow 113421000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities -18375000.00
totalCashflowsFromInvestingActivities -6958000.00
netBorrowings 39856000.00
totalCashFromFinancingActivities -44017000.00
netIncome 54897000.00
changeInCash 2896000.00
beginPeriodCashFlow 192170000.00
endPeriodCashFlow 195066000.00
totalCashFromOperatingActivities 60725000.00
depreciation 27164000.00
otherCashflowsFromInvestingActivities 757000.00
dividendsPaid 7938000.00
changeToInventory -17497000.00
changeToAccountReceivables 5518000.00
salePurchaseOfStock -72063000.00
otherCashflowsFromFinancingActivities 159128000.00
changeToNetincome 4247000.00
capitalExpenditures 7715000
changeReceivables 5518000.00
cashFlowsOtherOperating 59233000.00
exchangeRateChanges -6854000.00
cashAndCashEquivalentsChanges 2896000.00
changeInWorkingCapital -26708000.00
stockBasedCompensation 4290000.00
otherNonCashItems 1082000.00
freeCashFlow 53010000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 10794000.00
totalCashflowsFromInvestingActivities -19736000.00
netBorrowings -27393000.00
totalCashFromFinancingActivities -23723000.00
netIncome 48996000.00
changeInCash 23246000.00
beginPeriodCashFlow 168924000.00
endPeriodCashFlow 192170000.00
totalCashFromOperatingActivities 63471000.00
depreciation 28259000.00
otherCashflowsFromInvestingActivities -14116000.00
dividendsPaid 7923000.00
changeToInventory -10829000.00
changeToAccountReceivables -6739000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 135341000.00
changeToNetincome 4164000.00
capitalExpenditures 5620000
changeReceivables -6739000.00
cashFlowsOtherOperating 37457000.00
exchangeRateChanges 3234000.00
cashAndCashEquivalentsChanges 23246000.00
changeInWorkingCapital -24886000.00
stockBasedCompensation 4206000.00
otherNonCashItems 6896000.00
freeCashFlow 57851000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -12335000.00
totalCashflowsFromInvestingActivities -9039000.00
netBorrowings -37263000.00
totalCashFromFinancingActivities -24690000.00
netIncome 40311000.00
changeInCash -5897000.00
beginPeriodCashFlow 174821000.00
endPeriodCashFlow 168924000.00
totalCashFromOperatingActivities 37663000.00
depreciation 28334000.00
otherCashflowsFromInvestingActivities -4560000.00
dividendsPaid 7876000.00
changeToInventory -22498000.00
changeToAccountReceivables 37582000.00
salePurchaseOfStock -3954000.00
otherCashflowsFromFinancingActivities 85403000.00
changeToNetincome 4002000.00
capitalExpenditures 4479000
changeReceivables 37582000.00
cashFlowsOtherOperating 2266000.00
exchangeRateChanges -9831000.00
cashAndCashEquivalentsChanges -5897000.00
changeInWorkingCapital -40146000.00
stockBasedCompensation 3987000.00
otherNonCashItems 5177000.00
freeCashFlow 33184000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -10783000.00
changeToLiabilities 12112000.00
totalCashflowsFromInvestingActivities -272081000.00
netBorrowings 185550000.00
totalCashFromFinancingActivities 154626000.00
changeToOperatingActivities -31622000.00
netIncome 31314000.00
changeInCash -28862000.00
beginPeriodCashFlow 203683000.00
endPeriodCashFlow 174821000.00
totalCashFromOperatingActivities 96564000.00
depreciation 29903000.00
otherCashflowsFromInvestingActivities -265223000.00
dividendsPaid 7907000.00
changeToInventory 3894000.00
changeToAccountReceivables -43830000.00
salePurchaseOfStock -26525000.00
otherCashflowsFromFinancingActivities 240058000.00
changeToNetincome 46387000.00
capitalExpenditures 6858000
changeReceivables -43830000.00
cashFlowsOtherOperating 47735000.00
exchangeRateChanges -7971000.00
cashAndCashEquivalentsChanges -28862000.00
changeInWorkingCapital -47287000.00
stockBasedCompensation 2695000.00
otherNonCashItems 79939000.00
freeCashFlow 89706000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 7858000.00
totalCashflowsFromInvestingActivities -9231000.00
netBorrowings -39718000.00
totalCashFromFinancingActivities -47012000.00
netIncome 42898000.00
changeInCash -1575000.00
beginPeriodCashFlow 205258000.00
endPeriodCashFlow 203683000.00
totalCashFromOperatingActivities 62927000.00
depreciation 28926000.00
otherCashflowsFromInvestingActivities -1464000.00
dividendsPaid 7904000.00
changeToInventory -12799000.00
changeToAccountReceivables 3407000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 33920000.00
changeToNetincome 13382000.00
capitalExpenditures 7767000
changeReceivables 3407000.00
cashFlowsOtherOperating 21744000.00
exchangeRateChanges -8259000.00
cashAndCashEquivalentsChanges -1575000.00
changeInWorkingCapital -22688000.00
stockBasedCompensation 2450000.00
otherNonCashItems 11341000.00
freeCashFlow 55160000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -12771000.00
totalCashflowsFromInvestingActivities -8565000.00
netBorrowings -34376000.00
totalCashFromFinancingActivities -65135000.00
netIncome 52003000.00
changeInCash -18855000.00
beginPeriodCashFlow 224113000.00
endPeriodCashFlow 205258000.00
totalCashFromOperatingActivities 54395000.00
depreciation 28579000.00
otherCashflowsFromInvestingActivities -138000.00
dividendsPaid 7922000.00
changeToInventory 1982000.00
changeToAccountReceivables -3298000.00
salePurchaseOfStock -35060000.00
otherCashflowsFromFinancingActivities 114847000.00
changeToNetincome 5289000.00
capitalExpenditures 8427000
changeReceivables -3589000.00
cashFlowsOtherOperating 34692000.00
exchangeRateChanges 450000.00
cashAndCashEquivalentsChanges -18855000.00
changeInWorkingCapital -32028000.00
stockBasedCompensation 4803000.00
otherNonCashItems 1038000.00
freeCashFlow 45968000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities -6020000.00
netBorrowings -6976000.00
totalCashFromFinancingActivities -11548000.00
netIncome 34319000.00
changeInCash 50871000.00
beginPeriodCashFlow 173242000.00
endPeriodCashFlow 224113000.00
totalCashFromOperatingActivities 67711000.00
depreciation 29443000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7887000.00
changeToInventory -17689000.00
changeToAccountReceivables 27023000.00
salePurchaseOfStock -3916000.00
otherCashflowsFromFinancingActivities 95255000.00
changeToNetincome 6443000.00
capitalExpenditures 6020000
changeReceivables 27023000.00
cashFlowsOtherOperating 21283000.00
exchangeRateChanges 728000.00
cashAndCashEquivalentsChanges 50871000.00
changeInWorkingCapital -2798000.00
stockBasedCompensation 4516000.00
otherNonCashItems 2231000.00
freeCashFlow 61691000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 4235000.00
totalCashflowsFromInvestingActivities -16077000.00
netBorrowings -12368000.00
totalCashFromFinancingActivities -15426000.00
netIncome 66000000.00
changeInCash 40939000.00
beginPeriodCashFlow 132303000.00
endPeriodCashFlow 173242000.00
totalCashFromOperatingActivities 71703000.00
depreciation 32018000.00
otherCashflowsFromInvestingActivities -8650000.00
dividendsPaid 7867000.00
changeToInventory 17931000.00
changeToAccountReceivables -41279000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 263021000.00
changeToNetincome -27878000.00
capitalExpenditures 7427000
changeReceivables -41279000.00
cashFlowsOtherOperating 82772000.00
exchangeRateChanges 739000.00
cashAndCashEquivalentsChanges 40939000.00
changeInWorkingCapital -32248000.00
stockBasedCompensation 2630000.00
otherNonCashItems 3303000.00
freeCashFlow 64276000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities -9513000.00
totalCashflowsFromInvestingActivities 37053000.00
netBorrowings -67734000.00
totalCashFromFinancingActivities -67765000.00
netIncome 40299000.00
changeInCash 19833000.00
beginPeriodCashFlow 112470000.00
endPeriodCashFlow 132303000.00
totalCashFromOperatingActivities 48095000.00
depreciation 33643000.00
otherCashflowsFromInvestingActivities 45765000.00
dividendsPaid 7841000.00
changeToInventory -14232000.00
changeToAccountReceivables 12209000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 87269000.00
changeToNetincome 4750000.00
capitalExpenditures 8712000
changeReceivables 12209000.00
cashFlowsOtherOperating 20320000.00
exchangeRateChanges 2450000.00
cashAndCashEquivalentsChanges 19833000.00
changeInWorkingCapital -29949000.00
stockBasedCompensation 3781000.00
otherNonCashItems 321000.00
freeCashFlow 39383000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -1463000.00
totalCashflowsFromInvestingActivities -11881000.00
netBorrowings -22758000.00
totalCashFromFinancingActivities -28375000.00
netIncome 26936000.00
changeInCash -13401000.00
beginPeriodCashFlow 125871000.00
endPeriodCashFlow 112470000.00
totalCashFromOperatingActivities 27862000.00
depreciation 32239000.00
otherCashflowsFromInvestingActivities -858000.00
dividendsPaid 7832000.00
changeToInventory -1363000.00
changeToAccountReceivables -25597000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 129350000.00
changeToNetincome 22756000.00
capitalExpenditures 11023000
changeReceivables -25597000.00
cashFlowsOtherOperating 423000.00
exchangeRateChanges -1007000.00
cashAndCashEquivalentsChanges -13401000.00
changeInWorkingCapital -55010000.00
stockBasedCompensation 3226000.00
otherNonCashItems 20471000.00
freeCashFlow 16839000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 4941000.00
totalCashflowsFromInvestingActivities -10306000.00
netBorrowings 86022000.00
totalCashFromFinancingActivities -42594000.00
netIncome 32289000.00
changeInCash -45573000.00
beginPeriodCashFlow 171444000.00
endPeriodCashFlow 125871000.00
totalCashFromOperatingActivities 10931000.00
depreciation 30571000.00
otherCashflowsFromInvestingActivities 1523000.00
dividendsPaid 8060000.00
changeToInventory -16187000.00
changeToAccountReceivables 40227000.00
salePurchaseOfStock -126858000.00
otherCashflowsFromFinancingActivities 227324000.00
changeToNetincome 7539000.00
capitalExpenditures 11829000
changeReceivables 40227000.00
cashFlowsOtherOperating -56973000.00
exchangeRateChanges -3604000.00
cashAndCashEquivalentsChanges -45573000.00
changeInWorkingCapital -60410000.00
stockBasedCompensation 4416000.00
otherNonCashItems 4065000.00
freeCashFlow -898000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 10735000.00
totalCashflowsFromInvestingActivities -51855000.00
netBorrowings 6567000.00
totalCashFromFinancingActivities 12111000.00
netIncome -16192000.00
changeInCash 616000.00
beginPeriodCashFlow 170828000.00
endPeriodCashFlow 171444000.00
totalCashFromOperatingActivities 39524000.00
depreciation 32074000.00
otherCashflowsFromInvestingActivities -33797000.00
dividendsPaid 8028000.00
changeToInventory 16234000.00
changeToAccountReceivables -59714000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 123001000.00
changeToNetincome 53446000.00
capitalExpenditures 18058000
changeReceivables -59714000.00
cashFlowsOtherOperating -14113000.00
exchangeRateChanges 836000.00
cashAndCashEquivalentsChanges 616000.00
changeInWorkingCapital -96657000.00
stockBasedCompensation 5679000.00
otherNonCashItems 114620000.00
freeCashFlow 21466000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -20256000.00
totalCashflowsFromInvestingActivities -18193000.00
netBorrowings -8143000.00
totalCashFromFinancingActivities -7446000.00
netIncome 28989000.00
changeInCash -575000.00
beginPeriodCashFlow 171403000.00
endPeriodCashFlow 170828000.00
totalCashFromOperatingActivities 20717000.00
depreciation 30628000.00
otherCashflowsFromInvestingActivities -5292000.00
dividendsPaid 7984000.00
changeToInventory -11795000.00
changeToAccountReceivables 1615000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 102169000.00
changeToNetincome 13757000.00
capitalExpenditures 12901000
changeReceivables 1615000.00
cashFlowsOtherOperating 5858000.00
exchangeRateChanges 4347000.00
cashAndCashEquivalentsChanges -575000.00
changeInWorkingCapital -54195000.00
stockBasedCompensation 5100000.00
otherNonCashItems 10195000.00
freeCashFlow 7816000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 13364000.00
totalCashflowsFromInvestingActivities -5033000.00
netBorrowings -23137000.00
totalCashFromFinancingActivities -38633000.00
netIncome 33568000.00
changeInCash 26646000.00
beginPeriodCashFlow 144757000.00
endPeriodCashFlow 171403000.00
totalCashFromOperatingActivities 76390000.00
depreciation 32156000.00
otherCashflowsFromInvestingActivities 1188000.00
dividendsPaid 7969000.00
changeToInventory 318000.00
changeToAccountReceivables 7623000.00
salePurchaseOfStock -431000.00
otherCashflowsFromFinancingActivities 91767000.00
changeToNetincome 8956000.00
capitalExpenditures 6221000
changeReceivables 7623000.00
cashFlowsOtherOperating 13095000.00
exchangeRateChanges -6078000.00
cashAndCashEquivalentsChanges 26646000.00
changeInWorkingCapital 553000.00
stockBasedCompensation 4776000.00
otherNonCashItems 5337000.00
freeCashFlow 70169000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -11719000.00
totalCashflowsFromInvestingActivities -5228000.00
netBorrowings -11279000.00
totalCashFromFinancingActivities -10195000.00
netIncome 22076000.00
changeInCash 2415000.00
beginPeriodCashFlow 142342000.00
endPeriodCashFlow 144757000.00
totalCashFromOperatingActivities 15539000.00
depreciation 32007000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7922000.00
changeToInventory -12970000.00
changeToAccountReceivables 5850000.00
salePurchaseOfStock -1632000.00
otherCashflowsFromFinancingActivities 111860000.00
changeToNetincome 10775000.00
capitalExpenditures 5228000
changeReceivables 5850000.00
cashFlowsOtherOperating -9271000.00
exchangeRateChanges 2299000.00
cashAndCashEquivalentsChanges 2415000.00
changeInWorkingCapital -55820000.00
stockBasedCompensation 5476000.00
otherNonCashItems 11800000.00
freeCashFlow 10311000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 13736000.00
totalCashflowsFromInvestingActivities -607444000.00
netBorrowings 427329000.00
totalCashFromFinancingActivities 419496000.00
netIncome -79322000.00
changeInCash -105760000.00
beginPeriodCashFlow 248102000.00
endPeriodCashFlow 142342000.00
totalCashFromOperatingActivities 82525000.00
depreciation 32203000.00
otherCashflowsFromInvestingActivities -601831000.00
dividendsPaid 7916000.00
changeToInventory 15460000.00
changeToAccountReceivables -37970000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -92724000.00
changeToNetincome 93819000.00
capitalExpenditures 5613000
changeReceivables -37970000.00
cashFlowsOtherOperating -38260000.00
exchangeRateChanges -337000.00
cashAndCashEquivalentsChanges -105760000.00
changeInWorkingCapital 23215000.00
stockBasedCompensation 6055000.00
otherNonCashItems 100374000.00
freeCashFlow 76912000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 4326000.00
totalCashflowsFromInvestingActivities -4768000.00
netBorrowings -164000000.00
totalCashFromFinancingActivities -171093000.00
netIncome 26701000.00
changeInCash -147106000.00
beginPeriodCashFlow 395208000.00
endPeriodCashFlow 248102000.00
totalCashFromOperatingActivities 47798000.00
depreciation 28117000.00
otherCashflowsFromInvestingActivities 4241000.00
dividendsPaid 7916000.00
changeToInventory -14278000.00
changeToAccountReceivables 13469000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 85712000.00
changeToNetincome -722000.00
capitalExpenditures 9009000
changeReceivables 13469000.00
cashFlowsOtherOperating 16042000.00
exchangeRateChanges -19043000.00
cashAndCashEquivalentsChanges -147106000.00
changeInWorkingCapital -8108000.00
stockBasedCompensation 1467000.00
otherNonCashItems -379000.00
freeCashFlow 38789000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities -3508000.00
totalCashflowsFromInvestingActivities -233366000.00
netBorrowings 154935000.00
totalCashFromFinancingActivities 152612000.00
netIncome 27893000.00
changeInCash -20640000.00
beginPeriodCashFlow 415848000.00
endPeriodCashFlow 395208000.00
totalCashFromOperatingActivities 51900000.00
depreciation 26648000.00
otherCashflowsFromInvestingActivities -225077000.00
dividendsPaid 7891000.00
changeToInventory 6176000.00
changeToAccountReceivables -20705000.00
salePurchaseOfStock -773000.00
otherCashflowsFromFinancingActivities 286819000.00
changeToNetincome 4425000.00
capitalExpenditures 8289000
changeReceivables -20705000.00
cashFlowsOtherOperating 38229000.00
exchangeRateChanges 8214000.00
cashAndCashEquivalentsChanges -20640000.00
changeInWorkingCapital -8788000.00
stockBasedCompensation 4906000.00
otherNonCashItems 1241000.00
freeCashFlow 43611000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -16330000.00
totalCashflowsFromInvestingActivities -64283000.00
netBorrowings 89762000.00
totalCashFromFinancingActivities -3811000.00
netIncome 25900000.00
changeInCash -4238000.00
beginPeriodCashFlow 420086000.00
endPeriodCashFlow 415848000.00
totalCashFromOperatingActivities 42651000.00
depreciation 23953000.00
otherCashflowsFromInvestingActivities -56602000.00
dividendsPaid 8106000.00
changeToInventory -9558000.00
changeToAccountReceivables 24609000.00
salePurchaseOfStock -109224000.00
otherCashflowsFromFinancingActivities 213727000.00
changeToNetincome -9347000.00
capitalExpenditures 7681000
changeReceivables 24609000.00
cashFlowsOtherOperating 28689000.00
exchangeRateChanges 21205000.00
cashAndCashEquivalentsChanges -4238000.00
changeInWorkingCapital -6372000.00
stockBasedCompensation 3054000.00
otherNonCashItems -3884000.00
freeCashFlow 34970000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 27789000.00
totalCashflowsFromInvestingActivities 295149000.00
totalCashFromFinancingActivities -307887000.00
netIncome 42562000.00
changeInCash 169098000.00
beginPeriodCashFlow 250988000.00
endPeriodCashFlow 420086000.00
totalCashFromOperatingActivities 28922000.00
depreciation 23293000.00
otherCashflowsFromInvestingActivities 317781000.00
dividendsPaid 8263000.00
changeToInventory 541000.00
changeToAccountReceivables -37201000.00
salePurchaseOfStock -71773000.00
otherCashflowsFromFinancingActivities 109323000.00
capitalExpenditures 10764000
changeInWorkingCapital 1655000.00
stockBasedCompensation 2064000.00
otherNonCashItems -40652000.00
freeCashFlow 18158000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 37544000.00
netIncome 13398000.00
changeInCash 35324000.00
beginPeriodCashFlow 215664000.00
endPeriodCashFlow 250988000.00
totalCashFromOperatingActivities 15272000.00
depreciation 17352000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8255000.00
changeToInventory -2608000.00
changeToAccountReceivables 14306000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 87103000.00
capitalExpenditures 4335000
changeInWorkingCapital -33951000.00
stockBasedCompensation 2382000.00
otherNonCashItems 16091000.00
freeCashFlow 10937000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 81700000.00
netIncome 53855000.00
changeInCash 33920000.00
beginPeriodCashFlow 181744000.00
endPeriodCashFlow 215664000.00
totalCashFromOperatingActivities 70667000.00
depreciation 24929000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8247000.00
changeToInventory -4970000.00
changeToAccountReceivables -13645000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 8845000
changeInWorkingCapital 4261000.00
stockBasedCompensation 4426000.00
otherNonCashItems -16804000.00
freeCashFlow 61822000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities -29724000.00
netIncome 26107000.00
changeInCash 2037000.00
beginPeriodCashFlow 179707000.00
endPeriodCashFlow 181744000.00
totalCashFromOperatingActivities 49392000.00
depreciation 23589000.00
dividendsPaid 8227000.00
changeToInventory -15593000.00
changeToAccountReceivables -1563000.00
salePurchaseOfStock -938000.00
otherCashflowsFromFinancingActivities 32024000.00
capitalExpenditures 9702000
changeInWorkingCapital -1750000.00
stockBasedCompensation 3544000.00
otherNonCashItems -2098000.00
freeCashFlow 39690000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -22536000.00
netIncome 38707000.00
changeInCash 29121000.00
beginPeriodCashFlow 150586000.00
endPeriodCashFlow 179707000.00
totalCashFromOperatingActivities 63100000.00
depreciation 24768000.00
dividendsPaid 8173000.00
changeToInventory 10516000.00
changeToAccountReceivables -16409000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 67192000.00
capitalExpenditures 10847000
changeInWorkingCapital -32906000.00
stockBasedCompensation 4024000.00
otherNonCashItems 28507000.00
freeCashFlow 52253000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 42488000.00
netIncome 16021000.00
changeInCash -753000.00
beginPeriodCashFlow 151339000.00
endPeriodCashFlow 150586000.00
totalCashFromOperatingActivities 34402000.00
depreciation 23196000.00
dividendsPaid 8170000.00
changeToInventory -2210000.00
changeToAccountReceivables -8973000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 142507000.00
capitalExpenditures 7792000
changeInWorkingCapital -19507000.00
stockBasedCompensation 2641000.00
otherNonCashItems 12051000.00
freeCashFlow 26610000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -28405000.00
netIncome 22955000.00
changeInCash -10710000.00
beginPeriodCashFlow 162049000.00
endPeriodCashFlow 151339000.00
totalCashFromOperatingActivities 36275000.00
depreciation 22278000.00
dividendsPaid 8153000.00
changeToInventory -1589000.00
changeToAccountReceivables -23166000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 92101000.00
capitalExpenditures 7415000
changeInWorkingCapital -10844000.00
stockBasedCompensation 4359000.00
otherNonCashItems -2473000.00
freeCashFlow 28860000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 10865000.00
netIncome 15061000.00
changeInCash -17061000.00
beginPeriodCashFlow 179110000.00
endPeriodCashFlow 162049000.00
totalCashFromOperatingActivities 14945000.00
depreciation 21601000.00
dividendsPaid 8205000.00
changeToInventory -12527000.00
changeToAccountReceivables 20406000.00
salePurchaseOfStock -14577000.00
otherCashflowsFromFinancingActivities 104917000.00
capitalExpenditures 5632000
changeInWorkingCapital -30314000.00
stockBasedCompensation 3806000.00
otherNonCashItems 4791000.00
freeCashFlow 9313000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -76753000.00
netIncome 30663000.00
changeInCash -9698000.00
beginPeriodCashFlow 188808000.00
endPeriodCashFlow 179110000.00
totalCashFromOperatingActivities 90575000.00
depreciation 19235000.00
dividendsPaid 8267000.00
changeToInventory 4894000.00
changeToAccountReceivables -11787000.00
salePurchaseOfStock -18375000.00
otherCashflowsFromFinancingActivities -50417000.00
capitalExpenditures 9907000
changeInWorkingCapital 47714000.00
otherNonCashItems -7037000.00
freeCashFlow 80668000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -16871000.00
netIncome 51902000.00
changeInCash -4643000.00
beginPeriodCashFlow 193451000.00
endPeriodCashFlow 188808000.00
totalCashFromOperatingActivities 32407000.00
depreciation 23569000.00
dividendsPaid 8318000.00
changeToInventory -3855000.00
changeToAccountReceivables -8233000.00
salePurchaseOfStock -56731000.00
otherCashflowsFromFinancingActivities 23111000.00
capitalExpenditures 14017000
changeInWorkingCapital -46339000.00
otherNonCashItems 3275000.00
freeCashFlow 18390000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -48866000.00
netIncome 23706000.00
changeInCash 8189000.00
beginPeriodCashFlow 185262000.00
endPeriodCashFlow 193451000.00
totalCashFromOperatingActivities 79257000.00
depreciation 23130000.00
dividendsPaid 8251000.00
changeToInventory 787000.00
changeToAccountReceivables 3159000.00
salePurchaseOfStock 17800000.00
otherCashflowsFromFinancingActivities -58337000.00
capitalExpenditures 12145000
changeInWorkingCapital 21420000.00
otherNonCashItems 11001000.00
freeCashFlow 67112000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 41405000.00
netIncome 20138000.00
changeInCash -18086000.00
beginPeriodCashFlow 203348000.00
endPeriodCashFlow 185262000.00
totalCashFromOperatingActivities 15605000.00
depreciation 22373000.00
dividendsPaid 8236000.00
changeToInventory -12216000.00
changeToAccountReceivables 4634000.00
salePurchaseOfStock -408000.00
otherCashflowsFromFinancingActivities 49403000.00
capitalExpenditures 7256000
changeInWorkingCapital -31773000.00
otherNonCashItems 4867000.00
freeCashFlow 8349000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 226363000.00
netIncome 52562000.00
changeInCash 42447000.00
beginPeriodCashFlow 160901000.00
endPeriodCashFlow 203348000.00
totalCashFromOperatingActivities 94768000.00
depreciation 20975000.00
dividendsPaid 8294000.00
changeToInventory 9202000.00
changeToAccountReceivables -31962000.00
salePurchaseOfStock -26940000.00
otherCashflowsFromFinancingActivities 259443000.00
capitalExpenditures 8990000
changeInWorkingCapital 40757000.00
otherNonCashItems -19526000.00
freeCashFlow 85778000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -6408000.00
netIncome 30745000.00
changeInCash 10861000.00
beginPeriodCashFlow 150040000.00
endPeriodCashFlow 160901000.00
totalCashFromOperatingActivities 23372000.00
depreciation 19501000.00
dividendsPaid 8287000.00
changeToInventory -2405000.00
changeToAccountReceivables 2308000.00
salePurchaseOfStock -28926000.00
otherCashflowsFromFinancingActivities 13363000.00
capitalExpenditures 10471000
changeInWorkingCapital -28397000.00
otherNonCashItems 1523000.00
freeCashFlow 12901000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -34720000.00
netIncome 33687000.00
changeInCash 30478000.00
beginPeriodCashFlow 119562000.00
endPeriodCashFlow 150040000.00
totalCashFromOperatingActivities 69735000.00
depreciation 19820000.00
dividendsPaid 8493000.00
changeToInventory 2445000.00
changeToAccountReceivables -3002000.00
salePurchaseOfStock -87077000.00
otherCashflowsFromFinancingActivities 54239000.00
capitalExpenditures 16124000
changeInWorkingCapital 22551000.00
otherNonCashItems -6323000.00
freeCashFlow 53611000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities -36348000.00
netIncome 14692000.00
changeInCash -71497000.00
beginPeriodCashFlow 191059000.00
endPeriodCashFlow 119562000.00
totalCashFromOperatingActivities 17252000.00
depreciation 20536000.00
dividendsPaid 8630000.00
changeToInventory -8901000.00
changeToAccountReceivables 12459000.00
salePurchaseOfStock -60028000.00
otherCashflowsFromFinancingActivities 26140000.00
capitalExpenditures 11393000
changeInWorkingCapital -26399000.00
otherNonCashItems 8423000.00
freeCashFlow 5859000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -59799000.00
netIncome 41728000.00
changeInCash -16015000.00
beginPeriodCashFlow 207074000.00
endPeriodCashFlow 191059000.00
totalCashFromOperatingActivities 85087000.00
depreciation 18321000.00
dividendsPaid 8604000.00
changeToInventory 2197000.00
changeToAccountReceivables 3315000.00
otherCashflowsFromFinancingActivities -55330000.00
capitalExpenditures 13474000
changeInWorkingCapital 30772000.00
otherNonCashItems -5734000.00
freeCashFlow 71613000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -82207000.00
netIncome 29515000.00
changeInCash -116681000.00
beginPeriodCashFlow 323755000.00
endPeriodCashFlow 207074000.00
totalCashFromOperatingActivities 26805000.00
depreciation 17606000.00
otherCashflowsFromInvestingActivities 4220000.00
dividendsPaid 8877000.00
changeToInventory -6745000.00
changeToAccountReceivables -14870000.00
salePurchaseOfStock -73728000.00
otherCashflowsFromFinancingActivities 158000.00
capitalExpenditures 9551000
changeInWorkingCapital -23222000.00
otherNonCashItems 2906000.00
freeCashFlow 17254000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -24026000.00
netIncome 26320000.00
changeInCash 1914000.00
beginPeriodCashFlow 321841000.00
endPeriodCashFlow 323755000.00
totalCashFromOperatingActivities 50287000.00
depreciation 17001000.00
otherCashflowsFromInvestingActivities 21856000.00
dividendsPaid 8858000.00
changeToInventory 854000.00
changeToAccountReceivables 9618000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -17484000.00
capitalExpenditures 12210000
changeInWorkingCapital 6353000.00
otherNonCashItems 613000.00
freeCashFlow 38077000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3267000.00
totalCashFromFinancingActivities -147474000.00
netIncome 22020000.00
changeInCash -180423000.00
beginPeriodCashFlow 502264000.00
endPeriodCashFlow 321841000.00
totalCashFromOperatingActivities -34739000.00
depreciation 16548000.00
otherCashflowsFromInvestingActivities 21201000.00
dividendsPaid 9116000.00
changeToInventory -7373000.00
changeToAccountReceivables 18224000.00
salePurchaseOfStock -116393000.00
otherCashflowsFromFinancingActivities -36794000.00
capitalExpenditures 9238000
changeInWorkingCapital -75302000.00
otherNonCashItems 1995000.00
freeCashFlow -43977000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 323289000.00
totalCashFromFinancingActivities -94756000.00
netIncome -5227000.00
changeInCash 336207000.00
beginPeriodCashFlow 166057000.00
endPeriodCashFlow 502264000.00
totalCashFromOperatingActivities 84575000.00
depreciation 68528000.00
otherCashflowsFromInvestingActivities 338947000.00
dividendsPaid 9086000.00
changeToInventory 2339000.00
changeToAccountReceivables -7696000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities -96459000.00
capitalExpenditures 8806000
changeInWorkingCapital 29887000.00
otherNonCashItems -8613000.00
freeCashFlow 75769000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -3886000.00
netIncome 23032000.00
changeInCash 7324000.00
beginPeriodCashFlow 158733000.00
endPeriodCashFlow 166057000.00
totalCashFromOperatingActivities 23208000.00
depreciation 14151000.00
dividendsPaid 9100000.00
changeToInventory 2088000.00
changeToAccountReceivables -7173000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 591000.00
capitalExpenditures 4301000
changeInWorkingCapital -23805000.00
otherNonCashItems 9830000.00
freeCashFlow 18907000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -112397000.00
netIncome 28975000.00
changeInCash -25480000.00
beginPeriodCashFlow 184213000.00
endPeriodCashFlow 158733000.00
totalCashFromOperatingActivities 86815000.00
depreciation 21653000.00
otherCashflowsFromInvestingActivities 6951000.00
dividendsPaid 9073000.00
changeToInventory 3391000.00
changeToAccountReceivables 7920000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -104657000.00
capitalExpenditures 7019000
changeInWorkingCapital 25749000.00
otherNonCashItems 10438000.00
freeCashFlow 79796000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -6812000.00
netIncome 19752000.00
changeInCash -13300000.00
beginPeriodCashFlow 197513000.00
endPeriodCashFlow 184213000.00
totalCashFromOperatingActivities 13495000.00
depreciation 20051000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 9037000.00
changeToInventory -8141000.00
changeToAccountReceivables -3485000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 4925000
changeInWorkingCapital -27506000.00
otherNonCashItems 1198000.00
freeCashFlow 8570000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -99936000.00
netIncome 35722000.00
changeInCash -22528000.00
beginPeriodCashFlow 220041000.00
endPeriodCashFlow 197513000.00
totalCashFromOperatingActivities 71013000.00
depreciation 23109000.00
otherCashflowsFromInvestingActivities 1071000.00
dividendsPaid 8967000.00
changeToInventory 2624000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities -99918000.00
capitalExpenditures 6396000
changeInWorkingCapital -18291000.00
otherNonCashItems 30473000.00
freeCashFlow 64617000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -23061000.00
netIncome 26215000.00
changeInCash 23313000.00
beginPeriodCashFlow 196728000.00
endPeriodCashFlow 220041000.00
totalCashFromOperatingActivities 46551000.00
depreciation 19168000.00
otherCashflowsFromInvestingActivities 646000.00
dividendsPaid 8968000.00
changeToInventory -164000.00
changeToAccountReceivables 3990000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -14824000.00
capitalExpenditures 4195000
changeInWorkingCapital 2170000.00
otherNonCashItems -1002000.00
freeCashFlow 42356000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -22231000.00
netIncome 21329000.00
changeInCash 31257000.00
beginPeriodCashFlow 165471000.00
endPeriodCashFlow 196728000.00
totalCashFromOperatingActivities 56637000.00
depreciation 20369000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 8942000.00
changeToInventory 6423000.00
changeToAccountReceivables 5355000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -14992000.00
capitalExpenditures 5073000
changeInWorkingCapital 11663000.00
otherNonCashItems 3276000.00
freeCashFlow 51564000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -50710000.00
netIncome 12777000.00
changeInCash -26028000.00
beginPeriodCashFlow 191499000.00
endPeriodCashFlow 165471000.00
totalCashFromOperatingActivities 26556000.00
depreciation 21694000.00
dividendsPaid 8904000.00
changeToInventory -7030000.00
changeToAccountReceivables 5334000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -45464000.00
capitalExpenditures 3297000
changeInWorkingCapital -10275000.00
otherNonCashItems 2360000.00
freeCashFlow 23259000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 175827000.00
totalCashFromFinancingActivities -30812000.00
netIncome 24798000.00
changeInCash 50183000.00
beginPeriodCashFlow 141316000.00
endPeriodCashFlow 191499000.00
totalCashFromOperatingActivities 77903000.00
depreciation 23522000.00
dividendsPaid 8878000.00
changeToInventory 13783000.00
changeToAccountReceivables -13293000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -23196000.00
capitalExpenditures 6353000
changeInWorkingCapital 31978000.00
otherNonCashItems -2395000.00
freeCashFlow 71550000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 180666000.00
totalCashFromFinancingActivities -185236000.00
netIncome 14131000.00
changeInCash -3307000.00
beginPeriodCashFlow 144623000.00
endPeriodCashFlow 141316000.00
totalCashFromOperatingActivities 28661000.00
depreciation 21536000.00
otherCashflowsFromInvestingActivities 188031000.00
dividendsPaid 8871000.00
changeToInventory -1582000.00
changeToAccountReceivables 5078000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -178103000.00
capitalExpenditures 2915000
changeInWorkingCapital -13690000.00
otherNonCashItems 6684000.00
freeCashFlow 25746000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 27443000.00
totalCashFromFinancingActivities -24816000.00
netIncome 10708000.00
changeInCash 14846000.00
beginPeriodCashFlow 129777000.00
endPeriodCashFlow 144623000.00
totalCashFromOperatingActivities 36842000.00
depreciation 23568000.00
dividendsPaid 8827000.00
changeToInventory 14556000.00
changeToAccountReceivables 14232000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -15989000.00
capitalExpenditures 4818000
changeInWorkingCapital 5807000.00
otherNonCashItems -3241000.00
freeCashFlow 32024000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 30599000.00
totalCashFromFinancingActivities -57487000.00
netIncome 3322000.00
changeInCash -838000.00
beginPeriodCashFlow 130615000.00
endPeriodCashFlow 129777000.00
totalCashFromOperatingActivities 24069000.00
depreciation 21155000.00
dividendsPaid 8833000.00
changeToInventory 1406000.00
changeToAccountReceivables 37342000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -48654000.00
capitalExpenditures 3461000
changeInWorkingCapital -1692000.00
otherNonCashItems 1284000.00
freeCashFlow 20608000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 187604000.00
netIncome -147105000.00
changeInCash 33066000.00
beginPeriodCashFlow 97549000.00
endPeriodCashFlow 130615000.00
totalCashFromOperatingActivities 50045000.00
depreciation 24568000.00
otherCashflowsFromInvestingActivities 68483000.00
dividendsPaid 8843000.00
changeToInventory 19405000.00
changeToAccountReceivables -3544000.00
salePurchaseOfStock -4289000.00
otherCashflowsFromFinancingActivities 195747000.00
capitalExpenditures 36068000
changeInWorkingCapital 55499000.00
otherNonCashItems 117083000.00
freeCashFlow 13977000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 52919000.00
totalCashFromFinancingActivities -114946000.00
netIncome 14904000.00
changeInCash -45794000.00
beginPeriodCashFlow 143343000.00
endPeriodCashFlow 97549000.00
totalCashFromOperatingActivities 70942000.00
depreciation 27538000.00
otherCashflowsFromInvestingActivities 92294000.00
dividendsPaid 8842000.00
changeToInventory 1191000.00
changeToAccountReceivables 14160000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -111440000.00
capitalExpenditures 8941000
changeInWorkingCapital 40761000.00
otherNonCashItems -12261000.00
freeCashFlow 62001000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 53572000.00
totalCashFromFinancingActivities -124383000.00
netIncome 9823000.00
changeInCash -27098000.00
beginPeriodCashFlow 170441000.00
endPeriodCashFlow 143343000.00
totalCashFromOperatingActivities 11605000.00
depreciation 21191000.00
otherCashflowsFromInvestingActivities 82248000.00
dividendsPaid 8801000.00
changeToInventory 6847000.00
changeToAccountReceivables 24662000.00
salePurchaseOfStock 4168000.00
otherCashflowsFromFinancingActivities -121802000.00
capitalExpenditures 8218000
changeInWorkingCapital -23529000.00
otherNonCashItems 4120000.00
freeCashFlow 3387000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 82398000.00
netIncome -29560000.00
changeInCash 32191000.00
beginPeriodCashFlow 138250000.00
endPeriodCashFlow 170441000.00
totalCashFromOperatingActivities -31088000.00
depreciation 22814000.00
otherCashflowsFromInvestingActivities 11555000.00
dividendsPaid 8793000.00
changeToInventory 20788000.00
changeToAccountReceivables 19360000.00
salePurchaseOfStock -5804000.00
otherCashflowsFromFinancingActivities 90321000.00
capitalExpenditures 14592000
changeInWorkingCapital -23623000.00
otherNonCashItems -719000.00
freeCashFlow -45680000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 470000.00
totalCashflowsFromInvestingActivities 66519000.00
totalCashFromFinancingActivities -205172000.00
netIncome -49620000.00
changeInCash 11118000.00
beginPeriodCashFlow 128399000.00
endPeriodCashFlow 139517000.00
totalCashFromOperatingActivities 58183000.00
depreciation 12893000.00
otherCashflowsFromInvestingActivities 155218000.00
dividendsPaid 7118000.00
changeToInventory 4624000.00
changeToAccountReceivables 13974000.00
salePurchaseOfStock 387000.00
otherCashflowsFromFinancingActivities -216259000.00
capitalExpenditures 14571000
changeInWorkingCapital 56083000.00
otherNonCashItems 38827000.00
freeCashFlow 43612000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalCashFromFinancingActivities -9182000.00
netIncome 31220000.00
changeInCash -3866000.00
beginPeriodCashFlow 132265000.00
endPeriodCashFlow 128399000.00
totalCashFromOperatingActivities 28095000.00
depreciation 17683000.00
dividendsPaid 7095000.00
changeToInventory -12633000.00
salePurchaseOfStock -1466000.00
otherCashflowsFromFinancingActivities -4951000.00
capitalExpenditures 30935000
changeInWorkingCapital -26801000.00
otherNonCashItems 5993000.00
freeCashFlow -2840000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashFromFinancingActivities 3464000.00
netIncome 29409000.00
changeInCash -4393000.00
beginPeriodCashFlow 136658000.00
endPeriodCashFlow 132265000.00
totalCashFromOperatingActivities 27268000.00
depreciation 26306000.00
dividendsPaid 7066000.00
changeToInventory -8524000.00
changeToAccountReceivables 36300000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 1483000.00
capitalExpenditures 27400000
changeInWorkingCapital -26312000.00
otherNonCashItems -2135000.00
freeCashFlow -132000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 40561000.00
netIncome 23496000.00
changeInCash 11107000.00
beginPeriodCashFlow 125551000.00
endPeriodCashFlow 136658000.00
totalCashFromOperatingActivities 9753000.00
depreciation 27377000.00
dividendsPaid 7015000.00
changeToInventory -22971000.00
changeToAccountReceivables -56800000.00
salePurchaseOfStock -793000.00
otherCashflowsFromFinancingActivities 40001000.00
capitalExpenditures 15793000
changeInWorkingCapital -37897000.00
otherNonCashItems -3223000.00
freeCashFlow -6040000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -100101000.00
netIncome 36624000.00
changeInCash -7336000.00
beginPeriodCashFlow 132887000.00
endPeriodCashFlow 125551000.00
totalCashFromOperatingActivities 62277000.00
depreciation 27521000.00
otherCashflowsFromInvestingActivities 87009000.00
dividendsPaid 6939000.00
changeToInventory -4481000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -108418000.00
capitalExpenditures 25688000
changeInWorkingCapital 21492000.00
otherNonCashItems -23360000.00
freeCashFlow 36589000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalCashFromFinancingActivities 411977000.00
netIncome 2080000.00
changeInCash 23616000.00
beginPeriodCashFlow 109271000.00
endPeriodCashFlow 132887000.00
totalCashFromOperatingActivities 38610000.00
depreciation 22389000.00
otherCashflowsFromInvestingActivities 28377000.00
dividendsPaid 6970000.00
changeToInventory 7981000.00
changeToAccountReceivables -34600000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 408592000.00
capitalExpenditures 15533000
changeInWorkingCapital -6685000.00
otherNonCashItems 20826000.00
freeCashFlow 23077000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalCashFromFinancingActivities -22275000.00
netIncome 35573000.00
changeInCash -2732000.00
beginPeriodCashFlow 112003000.00
endPeriodCashFlow 109271000.00
totalCashFromOperatingActivities 33667000.00
depreciation 18849000.00
otherCashflowsFromInvestingActivities 30108000.00
dividendsPaid 6877000.00
changeToInventory -10088000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock -10128000.00
otherCashflowsFromFinancingActivities -7444000.00
capitalExpenditures 14633000
changeInWorkingCapital -19206000.00
otherNonCashItems -1549000.00
freeCashFlow 19034000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 5909000.00
totalCashFromFinancingActivities -29812000.00
netIncome 16243000.00
changeInCash -14647000.00
beginPeriodCashFlow 126650000.00
endPeriodCashFlow 112003000.00
totalCashFromOperatingActivities 10994000.00
depreciation 18956000.00
otherCashflowsFromInvestingActivities 22004000.00
dividendsPaid 6747000.00
changeToInventory -16792000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities -41721000.00
capitalExpenditures 14744000
changeInWorkingCapital -22511000.00
otherNonCashItems -1694000.00
freeCashFlow -3750000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 64200000.00
netIncome 32800000.00
changeInCash 38300000.00
beginPeriodCashFlow 88400000.00
endPeriodCashFlow 126700000.00
totalCashFromOperatingActivities 62400000.00
depreciation 13900000.00
dividendsPaid 6500000.00
changeToInventory 1000000.00
changeToAccountReceivables -24200000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities 62600000.00
capitalExpenditures 22200000
changeInWorkingCapital 6200000.00
otherNonCashItems 9500000.00
freeCashFlow 40200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalCashFromFinancingActivities -212900000.00
netIncome 103800000.00
changeInCash 29900000.00
beginPeriodCashFlow 58500000.00
endPeriodCashFlow 88400000.00
totalCashFromOperatingActivities 14800000.00
depreciation 22500000.00
dividendsPaid 6400000.00
changeToInventory 4300000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -211300000.00
capitalExpenditures 10200000
changeInWorkingCapital 10300000.00
otherNonCashItems -111500000.00
freeCashFlow 4600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 198900000.00
netIncome 3600000.00
changeInCash -47800000.00
beginPeriodCashFlow 106300000.00
endPeriodCashFlow -47800000.00
totalCashFromOperatingActivities 28400000.00
depreciation 17900000.00
dividendsPaid 6300000.00
changeToInventory 5200000.00
changeToAccountReceivables -78800000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities 194300000.00
capitalExpenditures 298700000
changeInWorkingCapital -17300000.00
otherNonCashItems 24200000.00
freeCashFlow -270300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 14100000.00
changeInCash 10700000.00
beginPeriodCashFlow 95600000.00
endPeriodCashFlow 106300000.00
totalCashFromOperatingActivities 10200000.00
depreciation 11800000.00
dividendsPaid 6300000.00
changeToInventory 1600000.00
changeToAccountReceivables -55600000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 12300000
changeInWorkingCapital -16400000.00
otherNonCashItems -100000.00
freeCashFlow -2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 74600000.00
netIncome 20500000.00
changeInCash -83200000.00
beginPeriodCashFlow 178600000.00
endPeriodCashFlow -83200000.00
totalCashFromOperatingActivities 19300000.00
depreciation 15200000.00
dividendsPaid 6200000.00
changeToInventory 9800000.00
changeToAccountReceivables 40200000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 75400000.00
capitalExpenditures 231400000
changeInWorkingCapital -23600000.00
otherNonCashItems -6000000.00
freeCashFlow -212100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 15400000.00
changeInCash 1200000.00
beginPeriodCashFlow 177600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 14100000.00
depreciation 11900000.00
dividendsPaid 6500000.00
changeToInventory -1200000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -29800000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 14600000
changeInWorkingCapital -4100000.00
otherNonCashItems -9100000.00
freeCashFlow -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 31600000.00
changeInCash 74700000.00
beginPeriodCashFlow 102900000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities 26200000.00
depreciation 11100000.00
dividendsPaid 6300000.00
changeToInventory 2000000.00
changeToAccountReceivables 22600000.00
salePurchaseOfStock 13400000.00
otherCashflowsFromFinancingActivities 41600000.00
capitalExpenditures 200000
changeInWorkingCapital 12500000.00
otherNonCashItems -29000000.00
freeCashFlow 26400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -56500000.00
netIncome 34500000.00
changeInCash 44900000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 102800000.00
totalCashFromOperatingActivities 10000000.00
depreciation 12200000.00
dividendsPaid 6400000.00
changeToInventory -9200000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities -46200000.00
capitalExpenditures 18700000
changeInWorkingCapital -200000.00
otherNonCashItems -36500000.00
freeCashFlow -8700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 20800000.00
changeInCash 800000.00
beginPeriodCashFlow 57200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -1100000.00
depreciation 11700000.00
dividendsPaid 6400000.00
changeToInventory 5200000.00
changeToAccountReceivables -21400000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 11400000
changeInWorkingCapital -28200000.00
otherNonCashItems -5400000.00
freeCashFlow -12500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -48300000.00
netIncome 14600000.00
changeInCash -6500000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 16900000.00
depreciation 11600000.00
dividendsPaid 6400000.00
changeToInventory 2500000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities -31500000.00
capitalExpenditures 10900000
changeInWorkingCapital -1500000.00
otherNonCashItems -7800000.00
freeCashFlow 6000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome -11900000.00
changeInCash 21100000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 20400000.00
depreciation 10500000.00
dividendsPaid 6400000.00
changeToInventory -1700000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 12300000
changeInWorkingCapital -7700000.00
otherNonCashItems 29500000.00
freeCashFlow 8100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 10100000.00
changeInCash -5400000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 42400000.00
totalCashFromOperatingActivities -1400000.00
depreciation 10800000.00
dividendsPaid 6500000.00
changeToInventory -5300000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 14100000
changeInWorkingCapital -22200000.00
otherNonCashItems -100000.00
freeCashFlow -15500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -30300000.00
netIncome 16200000.00
changeInCash -20300000.00
beginPeriodCashFlow 68200000.00
endPeriodCashFlow -20300000.00
totalCashFromOperatingActivities 28800000.00
depreciation 11100000.00
dividendsPaid 6600000.00
changeToInventory 3400000.00
salePurchaseOfStock -18800000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 17700000
changeInWorkingCapital 2200000.00
otherNonCashItems -700000.00
freeCashFlow 11100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -25500000.00
netIncome 15600000.00
changeInCash -1600000.00
beginPeriodCashFlow 69800000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 39600000.00
depreciation 11500000.00
dividendsPaid 6700000.00
changeToInventory 3100000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 16900000
changeInWorkingCapital 15100000.00
otherNonCashItems -2600000.00
freeCashFlow 22700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 15600000.00
changeInCash 200000.00
beginPeriodCashFlow 69600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 12900000.00
depreciation 9200000.00
dividendsPaid 6600000.00
changeToInventory -5300000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 18900000
changeInWorkingCapital -14800000.00
otherNonCashItems 2900000.00
freeCashFlow -6000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome 12800000.00
changeInCash -6600000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 69600000.00
totalCashFromOperatingActivities -1100000.00
depreciation 9100000.00
dividendsPaid 6700000.00
changeToInventory -7900000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 27000000
changeInWorkingCapital -23000000.00
otherNonCashItems 2400000.00
freeCashFlow -28100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 21900000.00
changeInCash 11800000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 30000000.00
depreciation 11300000.00
dividendsPaid 6700000.00
changeToInventory -3100000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 19500000
changeInWorkingCapital 3000000.00
otherNonCashItems -6200000.00
freeCashFlow 10500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 16000000.00
changeInCash 3600000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 42900000.00
depreciation 9500000.00
dividendsPaid 7400000.00
changeToInventory 9600000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -87500000.00
otherCashflowsFromFinancingActivities 66600000.00
capitalExpenditures 15400000
changeInWorkingCapital 13000000.00
otherNonCashItems 4400000.00
freeCashFlow 27500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
totalCashFromFinancingActivities -47600000.00
netIncome 16400000.00
changeInCash -15800000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow -15800000.00
totalCashFromOperatingActivities 48200000.00
depreciation 9900000.00
dividendsPaid 7500000.00
changeToInventory 3100000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities -32500000.00
capitalExpenditures 17700000
changeInWorkingCapital 21300000.00
otherNonCashItems -300000.00
freeCashFlow 30500000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-03
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 12000000.00
changeInCash 10300000.00
beginPeriodCashFlow 66400000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 29400000.00
depreciation 10200000.00
dividendsPaid 7700000.00
changeToInventory 6300000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -28600000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 8900000
changeInWorkingCapital 6400000.00
otherNonCashItems 800000.00
freeCashFlow 20500000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 11900000.00
changeInCash 10300000.00
beginPeriodCashFlow 56100000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities 29400000.00
depreciation 10200000.00
dividendsPaid 7700000.00
changeToInventory 7100000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 8900000
changeInWorkingCapital 9300000.00
otherNonCashItems 1700000.00
freeCashFlow 20500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome -48400000.00
changeInCash 500000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 43800000.00
depreciation 8900000.00
dividendsPaid 7700000.00
changeToInventory 1000000.00
changeToAccountReceivables 12200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 7100000
changeInWorkingCapital 12900000.00
otherNonCashItems 70400000.00
freeCashFlow 36700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 16400000.00
changeInCash 8300000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 26200000.00
depreciation 8900000.00
dividendsPaid 7700000.00
changeToInventory 2600000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 14300000
changeInWorkingCapital 900000.00
otherNonCashItems -3800000.00
freeCashFlow 11900000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 24200000.00
changeInCash -200000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 8900000.00
dividendsPaid 7300000.00
changeToInventory -8300000.00
changeToAccountReceivables -10500000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 8300000
changeInWorkingCapital -26100000.00
otherNonCashItems -3200000.00
freeCashFlow -4500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 24200000.00
changeInCash -6600000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 8900000.00
dividendsPaid 7300000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 8300000
changeInWorkingCapital -26100000.00
otherNonCashItems -3200000.00
freeCashFlow -4500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -58100000.00
netIncome 15200000.00
changeInCash 6500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 65100000.00
depreciation 9900000.00
dividendsPaid 7400000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities -43200000.00
capitalExpenditures 7300000
changeInWorkingCapital 39900000.00
otherNonCashItems 100000.00
freeCashFlow 57800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 21100000.00
changeInCash -3800000.00
beginPeriodCashFlow 69700000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 19100000.00
depreciation 9700000.00
dividendsPaid 7300000.00
changeToInventory 1800000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 31600000.00
capitalExpenditures 6300000
changeInWorkingCapital -11600000.00
otherNonCashItems -100000.00
freeCashFlow 12800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 19100000.00
changeInCash -100000.00
beginPeriodCashFlow 69800000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 24100000.00
depreciation 9300000.00
dividendsPaid 7400000.00
changeToInventory -3100000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 6000000
changeInWorkingCapital -4300000.00
otherNonCashItems 20500000.00
freeCashFlow 18100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 25900000.00
changeInCash 31100000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 24900000.00
depreciation 9200000.00
dividendsPaid 7000000.00
changeToInventory 8400000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 7000000
changeInWorkingCapital -9800000.00
otherNonCashItems -400000.00
freeCashFlow 17900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -42500000.00
netIncome 22100000.00
changeInCash -15300000.00
endPeriodCashFlow -15300000.00
totalCashFromOperatingActivities 32600000.00
depreciation 8500000.00
dividendsPaid 7000000.00
changeToInventory 4700000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -29300000.00
capitalExpenditures 5000000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 27600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -24500000.00
netIncome 21700000.00
changeInCash -39100000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow -39100000.00
totalCashFromOperatingActivities 43600000.00
depreciation 10000000.00
dividendsPaid 7100000.00
changeToInventory 3400000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 5800000
changeInWorkingCapital 11700000.00
otherNonCashItems 200000.00
freeCashFlow 37800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 18100000.00
changeInCash 30000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 26700000.00
depreciation 8600000.00
dividendsPaid 6500000.00
changeToInventory -5300000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 4600000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 22100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 23700000.00
changeInCash 29100000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 28000000.00
depreciation 8300000.00
dividendsPaid 5900000.00
changeToInventory -1600000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 6200000
changeInWorkingCapital -4500000.00
otherNonCashItems 500000.00
freeCashFlow 21800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -38700000.00
netIncome 21600000.00
changeInCash -5400000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 36400000.00
depreciation 8300000.00
dividendsPaid 5800000.00
changeToInventory -4600000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 8400000
changeInWorkingCapital 6200000.00
otherNonCashItems 300000.00
freeCashFlow 28000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -19800000.00
netIncome 19500000.00
changeInCash 7500000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 31900000.00
depreciation 8400000.00
dividendsPaid 5900000.00
changeToInventory 4000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 6600000
changeInWorkingCapital 3700000.00
otherNonCashItems 300000.00
freeCashFlow 25300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 16400000.00
changeInCash -1900000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities 8100000.00
depreciation 8700000.00
dividendsPaid 5900000.00
changeToInventory 100000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 5400000
changeInWorkingCapital -16500000.00
otherNonCashItems -500000.00
freeCashFlow 2700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 21100000.00
changeInCash -7800000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 32600000.00
depreciation 7700000.00
dividendsPaid 5300000.00
changeToInventory 3500000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 5800000
changeInWorkingCapital 4200000.00
otherNonCashItems -400000.00
freeCashFlow 26800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 18400000.00
changeInCash -9900000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow -9900000.00
totalCashFromOperatingActivities 19400000.00
depreciation 7500000.00
dividendsPaid 5400000.00
changeToInventory -3500000.00
salePurchaseOfStock -29200000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 5200000
changeInWorkingCapital -6200000.00
otherNonCashItems -300000.00
freeCashFlow 14200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 19800000.00
changeInCash 14600000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 35500000.00
depreciation 7500000.00
dividendsPaid 5500000.00
changeToInventory 400000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 5200000
changeInWorkingCapital 12000000.00
otherNonCashItems -3800000.00
freeCashFlow 30300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -28500000.00
netIncome 14700000.00
changeInCash 8600000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 41700000.00
depreciation 7200000.00
dividendsPaid 5500000.00
changeToInventory 3500000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 3600000
changeInWorkingCapital 20300000.00
otherNonCashItems -500000.00
freeCashFlow 38100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 45900000.00
netIncome 19200000.00
changeInCash -12300000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -12300000.00
totalCashFromOperatingActivities 12200000.00
depreciation 6300000.00
dividendsPaid 4900000.00
changeToInventory 3100000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 40100000.00
capitalExpenditures 6200000
changeInWorkingCapital -12100000.00
otherNonCashItems -1200000.00
freeCashFlow 6000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 16500000.00
changeInCash 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 27200000.00
depreciation 6600000.00
dividendsPaid 4900000.00
changeToInventory -200000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 5500000
changeInWorkingCapital 6400000.00
otherNonCashItems -2300000.00
freeCashFlow 21700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -132851000.00
changeToLiabilities -43804000.00
totalCashflowsFromInvestingActivities -132851000.00
netBorrowings -59168000.00
totalCashFromFinancingActivities -661803000.00
netIncome 579179000.00
changeInCash -148591000.00
beginPeriodCashFlow 619337000.00
endPeriodCashFlow 470746000.00
totalCashFromOperatingActivities 679810000.00
issuanceOfCapitalStock 14114000.00
depreciation 427000000.00
otherCashflowsFromInvestingActivities -47219000.00
dividendsPaid 35344000.00
changeToInventory -48634000.00
changeToAccountReceivables 66093000.00
salePurchaseOfStock -80638000.00
otherCashflowsFromFinancingActivities 239233000.00
changeToNetincome -188199000.00
capitalExpenditures 85632000
changeReceivables -66093000.00
cashFlowsOtherOperating 306987000.00
cashAndCashEquivalentsChanges -122154000.00
changeInWorkingCapital -382106000.00
stockBasedCompensation 51518000.00
otherNonCashItems 111630000.00
freeCashFlow 594178000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -23130000.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -4112758000.00
netBorrowings 3073969000.00
totalCashFromFinancingActivities 2941657000.00
changeToOperatingActivities -54225000.00
netIncome 932157000.00
changeInCash 216723000.00
beginPeriodCashFlow 402614000.00
endPeriodCashFlow 619337000.00
totalCashFromOperatingActivities 1410750000.00
depreciation 358004000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 32373000.00
changeToInventory 2376000.00
changeToAccountReceivables 155391000.00
salePurchaseOfStock -73072000.00
otherCashflowsFromFinancingActivities 4959510000.00
changeToNetincome 11262000.00
capitalExpenditures 99888000
changeReceivables -155391000.00
cashFlowsOtherOperating 939138000.00
cashAndCashEquivalentsChanges -5643665000.00
changeInWorkingCapital 104365000.00
stockBasedCompensation 32780000.00
otherNonCashItems 19862000.00
freeCashFlow 1310862000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -20059000.00
changeToLiabilities 62753000.00
totalCashflowsFromInvestingActivities -504498000.00
netBorrowings -187470000.00
totalCashFromFinancingActivities -202872000.00
changeToOperatingActivities 367823000.00
netIncome 727887000.00
changeInCash 210720000.00
beginPeriodCashFlow 191894000.00
endPeriodCashFlow 402614000.00
totalCashFromOperatingActivities 892177000.00
depreciation 246507000.00
otherCashflowsFromInvestingActivities -406933000.00
dividendsPaid 31212000.00
changeToInventory -122513000.00
changeToAccountReceivables -423866000.00
salePurchaseOfStock -6944000.00
otherCashflowsFromFinancingActivities 737452000.00
changeToNetincome 17203000.00
capitalExpenditures 77506000
changeReceivables -373895000.00
cashFlowsOtherOperating 1050829000.00
cashAndCashEquivalentsChanges 184807000.00
changeInWorkingCapital -115803000.00
stockBasedCompensation 29126000.00
otherNonCashItems 32381000.00
freeCashFlow 814671000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -6387000.00
changeToLiabilities 7351000.00
totalCashflowsFromInvestingActivities -487573000.00
netBorrowings 198992000.00
totalCashFromFinancingActivities 150130000.00
changeToOperatingActivities -61773000.00
netIncome 227753000.00
changeInCash 25579000.00
beginPeriodCashFlow 166315000.00
endPeriodCashFlow 191894000.00
totalCashFromOperatingActivities 363469000.00
depreciation 214025000.00
otherCashflowsFromInvestingActivities -404855000.00
dividendsPaid 31059000.00
changeToInventory -9607000.00
changeToAccountReceivables -100630000.00
salePurchaseOfStock -6313000.00
otherCashflowsFromFinancingActivities 2425242000.00
changeToNetincome 29577000.00
capitalExpenditures 81331000
changeReceivables -100630000.00
cashFlowsOtherOperating 189615000.00
cashAndCashEquivalentsChanges 26026000.00
changeInWorkingCapital -173334000.00
stockBasedCompensation 31514000.00
otherNonCashItems 116613000.00
freeCashFlow 282138000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -7019000.00
changeToLiabilities 8900000.00
totalCashflowsFromInvestingActivities -159859000.00
netBorrowings -68677000.00
totalCashFromFinancingActivities -179230000.00
changeToOperatingActivities -14933000.00
netIncome 237475000.00
changeInCash -36055000.00
beginPeriodCashFlow 202370000.00
endPeriodCashFlow 166315000.00
totalCashFromOperatingActivities 311038000.00
depreciation 180588000.00
otherCashflowsFromInvestingActivities -59587000.00
dividendsPaid 31009000.00
changeToInventory -30183000.00
changeToAccountReceivables -94512000.00
salePurchaseOfStock -57445000.00
otherCashflowsFromFinancingActivities 1201607000.00
changeToNetincome 15162000.00
capitalExpenditures 93253000
changeReceivables -94512000.00
cashFlowsOtherOperating 228299000.00
cashAndCashEquivalentsChanges -28051000.00
changeInWorkingCapital -148197000.00
stockBasedCompensation 28767000.00
otherNonCashItems 46710000.00
freeCashFlow 217785000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 25758000.00
changeToLiabilities 34331000.00
totalCashflowsFromInvestingActivities -1249372000.00
netBorrowings 822156000.00
totalCashFromFinancingActivities 782236000.00
changeToOperatingActivities -17436000.00
netIncome 156890000.00
changeInCash -157131000.00
beginPeriodCashFlow 359265000.00
endPeriodCashFlow 202134000.00
totalCashFromOperatingActivities 288453000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -1236041000.00
dividendsPaid 30793000.00
changeToInventory -17923000.00
changeToAccountReceivables -36633000.00
salePurchaseOfStock -3834000.00
otherCashflowsFromFinancingActivities 1055659000.00
changeToNetincome 54953000.00
capitalExpenditures 39089000
changeReceivables -36633000.00
cashFlowsOtherOperating 146133000.00
exchangeRateChanges 21552000.00
cashAndCashEquivalentsChanges -157131000.00
changeInWorkingCapital -37661000.00
stockBasedCompensation 25421000.00
otherNonCashItems 9767000.00
freeCashFlow 249364000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -100843000.00
changeToLiabilities 30716000.00
totalCashflowsFromInvestingActivities -100843000.00
netBorrowings -490964000.00
totalCashFromFinancingActivities -115011000.00
changeToOperatingActivities -53540000.00
netIncome 215706000.00
changeInCash 121333000.00
beginPeriodCashFlow 237932000.00
endPeriodCashFlow 359265000.00
totalCashFromOperatingActivities 350615000.00
depreciation 99972000.00
otherCashflowsFromInvestingActivities -90141000.00
dividendsPaid 30799000.00
changeToInventory 6752000.00
changeToAccountReceivables -18960000.00
salePurchaseOfStock -151801000.00
otherCashflowsFromFinancingActivities 971192000.00
changeToNetincome 79815000.00
capitalExpenditures 31702000
changeReceivables -18960000.00
cashFlowsOtherOperating 156709000.00
exchangeRateChanges -13428000.00
cashAndCashEquivalentsChanges 121333000.00
changeInWorkingCapital -35032000.00
stockBasedCompensation 17158000.00
otherNonCashItems 59628000.00
freeCashFlow 318913000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -10783000.00
changeToLiabilities -16082000.00
totalCashflowsFromInvestingActivities -100856000.00
netBorrowings -35072000.00
totalCashFromFinancingActivities -107139000.00
changeToOperatingActivities -30177000.00
netIncome 212688000.00
changeInCash 63111000.00
beginPeriodCashFlow 174821000.00
endPeriodCashFlow 237932000.00
totalCashFromOperatingActivities 287098000.00
depreciation 112007000.00
otherCashflowsFromInvestingActivities -71224000.00
dividendsPaid 31571000.00
changeToInventory -28700000.00
changeToAccountReceivables 6760000.00
salePurchaseOfStock -76439000.00
otherCashflowsFromFinancingActivities 486943000.00
changeToNetincome 31240000.00
capitalExpenditures 29632000
changeReceivables 6760000.00
cashFlowsOtherOperating 180377000.00
exchangeRateChanges -15992000.00
cashAndCashEquivalentsChanges 63111000.00
changeInWorkingCapital -84179000.00
stockBasedCompensation 17719000.00
otherNonCashItems 40776000.00
freeCashFlow 257466000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -10783000.00
changeToLiabilities 8103000.00
totalCashflowsFromInvestingActivities -295897000.00
netBorrowings 104480000.00
totalCashFromFinancingActivities 30931000.00
changeToOperatingActivities -31622000.00
netIncome 161166000.00
changeInCash 1579000.00
beginPeriodCashFlow 173242000.00
endPeriodCashFlow 174821000.00
totalCashFromOperatingActivities 281597000.00
depreciation 116736000.00
otherCashflowsFromInvestingActivities -266825000.00
dividendsPaid 31620000.00
changeToInventory -24642000.00
changeToAccountReceivables -16989000.00
salePurchaseOfStock -65529000.00
otherCashflowsFromFinancingActivities 484080000.00
changeToNetincome 71501000.00
capitalExpenditures 29072000
changeReceivables -16989000.00
cashFlowsOtherOperating 125454000.00
exchangeRateChanges -15052000.00
cashAndCashEquivalentsChanges 1579000.00
changeInWorkingCapital -105124000.00
stockBasedCompensation 14464000.00
otherNonCashItems 135311000.00
freeCashFlow 252525000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -1800000.00
totalCashflowsFromInvestingActivities -1211000.00
netBorrowings -16838000.00
totalCashFromFinancingActivities -154160000.00
netIncome 165524000.00
changeInCash 1798000.00
beginPeriodCashFlow 171444000.00
endPeriodCashFlow 173242000.00
totalCashFromOperatingActivities 158591000.00
depreciation 128471000.00
otherCashflowsFromInvestingActivities 37780000.00
dividendsPaid 31600000.00
changeToInventory -13851000.00
changeToAccountReceivables -14440000.00
salePurchaseOfStock -127398000.00
otherCashflowsFromFinancingActivities 703957000.00
changeToNetincome 7167000.00
capitalExpenditures 38991000
changeReceivables -14440000.00
cashFlowsOtherOperating 46542000.00
exchangeRateChanges -1422000.00
cashAndCashEquivalentsChanges 1798000.00
changeInWorkingCapital -177617000.00
stockBasedCompensation 14053000.00
otherNonCashItems 92522000.00
freeCashFlow 119600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -7876000.00
totalCashflowsFromInvestingActivities -80309000.00
netBorrowings -35992000.00
totalCashFromFinancingActivities -44163000.00
netIncome 68441000.00
changeInCash 29102000.00
beginPeriodCashFlow 142342000.00
endPeriodCashFlow 171444000.00
totalCashFromOperatingActivities 152170000.00
depreciation 126865000.00
otherCashflowsFromInvestingActivities -37901000.00
dividendsPaid 31903000.00
changeToInventory -8213000.00
changeToAccountReceivables -44626000.00
salePurchaseOfStock -2104000.00
otherCashflowsFromFinancingActivities 425694000.00
changeToNetincome 86934000.00
capitalExpenditures 42408000
changeReceivables -44626000.00
cashFlowsOtherOperating -4431000.00
exchangeRateChanges 1404000.00
cashAndCashEquivalentsChanges 29102000.00
changeInWorkingCapital -206119000.00
stockBasedCompensation 21031000.00
otherNonCashItems 206121000.00
freeCashFlow 109762000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -1776000.00
totalCashflowsFromInvestingActivities -909861000.00
netBorrowings 508026000.00
totalCashFromFinancingActivities 397204000.00
netIncome 174000.00
changeInCash -277744000.00
beginPeriodCashFlow 420086000.00
endPeriodCashFlow 142342000.00
totalCashFromOperatingActivities 224874000.00
depreciation 110921000.00
otherCashflowsFromInvestingActivities -879269000.00
dividendsPaid 31829000.00
changeToInventory -2200000.00
changeToAccountReceivables -24753000.00
salePurchaseOfStock -110005000.00
otherCashflowsFromFinancingActivities 1280605000.00
changeToNetincome 88175000.00
capitalExpenditures 30592000
changeReceivables -20597000.00
cashFlowsOtherOperating 44700000.00
exchangeRateChanges 10039000.00
cashAndCashEquivalentsChanges -277744000.00
changeInWorkingCapital -67850000.00
stockBasedCompensation 15482000.00
otherNonCashItems 86485000.00
freeCashFlow 194282000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 27789000.00
totalCashflowsFromInvestingActivities 295149000.00
netBorrowings -141067000.00
totalCashFromFinancingActivities -218367000.00
netIncome 135922000.00
changeInCash 240379000.00
beginPeriodCashFlow 179707000.00
endPeriodCashFlow 420086000.00
totalCashFromOperatingActivities 164253000.00
depreciation 89163000.00
otherCashflowsFromInvestingActivities 328795000.00
dividendsPaid 32992000.00
changeToInventory -22630000.00
changeToAccountReceivables -38103000.00
salePurchaseOfStock -72768000.00
otherCashflowsFromFinancingActivities 367425000.00
changeToNetincome 5358000.00
capitalExpenditures 33646000
changeReceivables -38103000.00
cashFlowsOtherOperating 100063000.00
exchangeRateChanges -656000.00
cashAndCashEquivalentsChanges 240379000.00
changeInWorkingCapital -62932000.00
stockBasedCompensation 12416000.00
otherNonCashItems 15160000.00
freeCashFlow 130607000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 2412000.00
netIncome 92744000.00
changeInCash 597000.00
beginPeriodCashFlow 179110000.00
endPeriodCashFlow 179707000.00
totalCashFromOperatingActivities 148722000.00
depreciation 91843000.00
dividendsPaid 32701000.00
changeToInventory -5810000.00
changeToAccountReceivables -28142000.00
salePurchaseOfStock -14619000.00
otherCashflowsFromFinancingActivities 406722000.00
capitalExpenditures 31686000
changeInWorkingCapital -65271000.00
stockBasedCompensation 14830000.00
otherNonCashItems -13147000.00
freeCashFlow 117036000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -101085000.00
netIncome 126409000.00
changeInCash -24238000.00
beginPeriodCashFlow 203348000.00
endPeriodCashFlow 179110000.00
totalCashFromOperatingActivities 217844000.00
depreciation 88307000.00
dividendsPaid 33072000.00
changeToInventory -10390000.00
changeToAccountReceivables -12227000.00
salePurchaseOfStock -75514000.00
otherCashflowsFromFinancingActivities -36240000.00
capitalExpenditures 43325000
changeInWorkingCapital -8978000.00
otherNonCashItems 24180000.00
freeCashFlow 174519000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 148887000.00
netIncome 131686000.00
changeInCash 12289000.00
beginPeriodCashFlow 191059000.00
endPeriodCashFlow 203348000.00
totalCashFromOperatingActivities 205127000.00
depreciation 80832000.00
dividendsPaid 33704000.00
changeToInventory 341000.00
changeToAccountReceivables -29654000.00
salePurchaseOfStock -202971000.00
otherCashflowsFromFinancingActivities 353185000.00
capitalExpenditures 46978000
changeInWorkingCapital 8512000.00
otherNonCashItems 5918000.00
freeCashFlow 158149000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -313506000.00
netIncome 119583000.00
changeInCash -311205000.00
beginPeriodCashFlow 502264000.00
endPeriodCashFlow 191059000.00
totalCashFromOperatingActivities 127440000.00
depreciation 69476000.00
dividendsPaid 35455000.00
changeToInventory -11067000.00
changeToAccountReceivables 3315000.00
salePurchaseOfStock -190121000.00
otherCashflowsFromFinancingActivities -109450000.00
capitalExpenditures 44473000
changeInWorkingCapital -61399000.00
otherNonCashItems 9787000.00
freeCashFlow 82967000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 323289000.00
totalCashFromFinancingActivities -217851000.00
netIncome 66532000.00
changeInCash 304751000.00
beginPeriodCashFlow 197513000.00
endPeriodCashFlow 502264000.00
totalCashFromOperatingActivities 208093000.00
depreciation 124383000.00
otherCashflowsFromInvestingActivities 338947000.00
dividendsPaid 36296000.00
changeToInventory -323000.00
changeToAccountReceivables -10434000.00
salePurchaseOfStock -24397000.00
otherCashflowsFromFinancingActivities -176546000.00
capitalExpenditures 25051000
changeInWorkingCapital 4325000.00
otherNonCashItems 11432000.00
freeCashFlow 183042000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -195938000.00
netIncome 96043000.00
changeInCash 6014000.00
beginPeriodCashFlow 191499000.00
endPeriodCashFlow 197513000.00
totalCashFromOperatingActivities 200757000.00
depreciation 84340000.00
otherCashflowsFromInvestingActivities 1071000.00
dividendsPaid 35781000.00
changeToInventory 1853000.00
changeToAccountReceivables 14596000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -175198000.00
capitalExpenditures 18961000
changeInWorkingCapital -14733000.00
otherNonCashItems 13175000.00
freeCashFlow 181796000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 175827000.00
totalCashFromFinancingActivities -298351000.00
netIncome 52959000.00
changeInCash 60884000.00
beginPeriodCashFlow 130615000.00
endPeriodCashFlow 191499000.00
totalCashFromOperatingActivities 167475000.00
depreciation 89781000.00
dividendsPaid 35409000.00
changeToInventory 28163000.00
changeToAccountReceivables 43359000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -266559000.00
capitalExpenditures 17547000
changeInWorkingCapital 22403000.00
otherNonCashItems 14174000.00
freeCashFlow 149928000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 30673000.00
netIncome -151938000.00
changeInCash -7635000.00
beginPeriodCashFlow 138250000.00
endPeriodCashFlow 130615000.00
totalCashFromOperatingActivities 101504000.00
depreciation 96111000.00
otherCashflowsFromInvestingActivities 68483000.00
dividendsPaid 35279000.00
changeToInventory 48231000.00
changeToAccountReceivables 35278000.00
salePurchaseOfStock -5925000.00
otherCashflowsFromFinancingActivities 52826000.00
capitalExpenditures 67819000
changeInWorkingCapital 49108000.00
otherNonCashItems 143592000.00
freeCashFlow 33685000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 470000.00
totalCashflowsFromInvestingActivities 66519000.00
totalCashFromFinancingActivities -170329000.00
netIncome 34505000.00
changeInCash 13966000.00
beginPeriodCashFlow 125551000.00
endPeriodCashFlow 139517000.00
totalCashFromOperatingActivities 123299000.00
depreciation 84259000.00
otherCashflowsFromInvestingActivities 155218000.00
dividendsPaid 28294000.00
changeToInventory -39504000.00
changeToAccountReceivables 13974000.00
salePurchaseOfStock -1784000.00
otherCashflowsFromFinancingActivities -179726000.00
capitalExpenditures 88699000
changeInWorkingCapital -34927000.00
otherNonCashItems 39462000.00
freeCashFlow 34600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 259789000.00
netIncome 90520000.00
changeInCash -1099000.00
beginPeriodCashFlow 126650000.00
endPeriodCashFlow 125551000.00
totalCashFromOperatingActivities 145548000.00
depreciation 87715000.00
otherCashflowsFromInvestingActivities 87009000.00
dividendsPaid 27533000.00
changeToInventory -23380000.00
salePurchaseOfStock -10589000.00
otherCashflowsFromFinancingActivities 251009000.00
capitalExpenditures 70598000
changeInWorkingCapital -26910000.00
otherNonCashItems -5777000.00
freeCashFlow 74950000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
netIncome 154300000.00
changeInCash 31100000.00
beginPeriodCashFlow 95600000.00
endPeriodCashFlow 126700000.00
totalCashFromOperatingActivities 115800000.00
depreciation 66100000.00
dividendsPaid 25500000.00
changeToInventory 12100000.00
changeToAccountReceivables -116200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 59600000.00
capitalExpenditures 343400000
changeInWorkingCapital -17200000.00
otherNonCashItems -87400000.00
freeCashFlow -227600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 102000000.00
changeInCash 37600000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 95500000.00
totalCashFromOperatingActivities 69600000.00
depreciation 50400000.00
dividendsPaid 25400000.00
changeToInventory 1400000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -41200000.00
otherCashflowsFromFinancingActivities 52300000.00
capitalExpenditures 264500000
changeInWorkingCapital -15400000.00
otherNonCashItems -78700000.00
freeCashFlow -194900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -22700000.00
netIncome 33600000.00
changeInCash 10000000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 34800000.00
depreciation 44600000.00
dividendsPaid 25700000.00
changeToInventory 700000.00
changeToAccountReceivables -21100000.00
salePurchaseOfStock -28100000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 48700000
changeInWorkingCapital -59600000.00
otherNonCashItems 16200000.00
freeCashFlow -13900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -36500000.00
netIncome 60200000.00
changeInCash -28300000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 47900000.00
totalCashFromOperatingActivities 80200000.00
depreciation 40900000.00
dividendsPaid 26600000.00
changeToInventory -6700000.00
salePurchaseOfStock -30800000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 80500000
changeInWorkingCapital -20500000.00
otherNonCashItems -400000.00
freeCashFlow -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -102900000.00
netIncome 68000000.00
changeInCash 9800000.00
beginPeriodCashFlow 66400000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 150200000.00
depreciation 39400000.00
dividendsPaid 29300000.00
changeToInventory 12100000.00
salePurchaseOfStock -135100000.00
otherCashflowsFromFinancingActivities 57800000.00
capitalExpenditures 61800000
changeInWorkingCapital 35700000.00
otherNonCashItems 7100000.00
freeCashFlow 88400000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-03
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome -5600000.00
changeInCash -5800000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities 95900000.00
depreciation 36800000.00
dividendsPaid 31000000.00
changeToInventory 1600000.00
changeToAccountReceivables 11300000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 37300000
changeInWorkingCapital -6500000.00
otherNonCashItems 71200000.00
freeCashFlow 58600000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-01
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 79600000.00
changeInCash 2400000.00
beginPeriodCashFlow 69800000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 112100000.00
depreciation 37800000.00
dividendsPaid 29400000.00
changeToInventory -2000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 27900000
changeInWorkingCapital -2100000.00
otherNonCashItems -3200000.00
freeCashFlow 84200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -45400000.00
netIncome 87800000.00
changeInCash 6700000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 127800000.00
depreciation 36300000.00
dividendsPaid 27600000.00
changeToInventory 11200000.00
salePurchaseOfStock -28600000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 22400000
changeInWorkingCapital 3900000.00
otherNonCashItems -200000.00
freeCashFlow 105400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -61500000.00
netIncome 81200000.00
changeInCash 28800000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 104400000.00
depreciation 33700000.00
dividendsPaid 23500000.00
changeToInventory -2100000.00
salePurchaseOfStock -24200000.00
otherCashflowsFromFinancingActivities -35500000.00
capitalExpenditures 26600000
changeInWorkingCapital -11100000.00
otherNonCashItems 600000.00
freeCashFlow 77800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -80100000.00
netIncome 74000000.00
changeInCash 5500000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 129200000.00
depreciation 29900000.00
dividendsPaid 21700000.00
changeToInventory 3900000.00
salePurchaseOfStock -55700000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 19800000
changeInWorkingCapital 30300000.00
otherNonCashItems -5000000.00
freeCashFlow 109400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 69900000.00
changeInCash -13400000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 52400000.00
depreciation 25500000.00
dividendsPaid 19900000.00
changeToInventory -5100000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 64300000.00
capitalExpenditures 23300000
changeInWorkingCapital -36100000.00
otherNonCashItems -6900000.00
freeCashFlow 29100000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 56690000.00
incomeBeforeTax 29440000.00
netIncome 24845000.00
sellingGeneralAdministrative 248557000.00
grossProfit 381366000.00
reconciledDepreciation 109008000.00
ebit 49410000.00
ebitda 158418000.00
depreciationAndAmortization 109008000.00
operatingIncome 49410000.00
otherOperatingExpenses 598746000.00
interestExpense 22738000.00
taxProvision 4595000.00
interestIncome 5272000.00
netInterestIncome -17466000.00
incomeTaxExpense 4595000.00
totalRevenue 674865000.00
totalOperatingExpenses 305247000.00
costOfRevenue 293499000.00
totalOtherIncomeExpenseNet -19970000.00
discontinuedOperations 544630000.00
netIncomeFromContinuingOps 24845000.00
netIncomeApplicableToCommonShares 569475000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 54536000.00
incomeBeforeTax 138447000.00
netIncome 107497000.00
sellingGeneralAdministrative 244325000.00
grossProfit 436330000.00
reconciledDepreciation 104234000.00
ebit 137469000.00
ebitda 266622000.00
depreciationAndAmortization 129153000.00
operatingIncome 137469000.00
otherOperatingExpenses 603745000.00
interestExpense 22508000.00
taxProvision 30950000.00
interestIncome 22376000.00
netInterestIncome -20943000.00
extraordinaryItems 30161000.00
nonRecurring -13580000.00
incomeTaxExpense 30950000.00
totalRevenue 741214000.00
totalOperatingExpenses 298861000.00
costOfRevenue 304884000.00
totalOtherIncomeExpenseNet 978000.00
discontinuedOperations 57846000.00
netIncomeFromContinuingOps 107497000.00
netIncomeApplicableToCommonShares 137658000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 53521000.00
incomeBeforeTax 82142000.00
netIncome 85347000.00
sellingGeneralAdministrative 239969000.00
grossProfit 407044000.00
reconciledDepreciation 104736000.00
ebit 110780000.00
ebitda 220689000.00
depreciationAndAmortization 109909000.00
operatingIncome 110780000.00
otherOperatingExpenses 598249000.00
interestExpense 25931000.00
taxProvision 12634000.00
interestIncome 667000.00
netInterestIncome -25264000.00
extraordinaryItems 15839000.00
incomeTaxExpense 12634000.00
totalRevenue 711803000.00
totalOperatingExpenses 293490000.00
costOfRevenue 304759000.00
totalOtherIncomeExpenseNet -28638000.00
discontinuedOperations 15839000.00
netIncomeFromContinuingOps 69508000.00
netIncomeApplicableToCommonShares 85347000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 73352000.00
incomeBeforeTax 224472000.00
netIncome 179212000.00
sellingGeneralAdministrative 330025000.00
grossProfit 666163000.00
reconciledDepreciation 119406000.00
ebit 250858000.00
ebitda 380024000.00
depreciationAndAmortization 129166000.00
operatingIncome 250858000.00
otherOperatingExpenses 966783000.00
interestExpense 27128000.00
taxProvision 45220000.00
interestIncome 762000.00
netInterestIncome -26366000.00
extraordinaryItems -40000.00
incomeTaxExpense 45220000.00
totalRevenue 1229569000.00
totalOperatingExpenses 403377000.00
costOfRevenue 563406000.00
totalOtherIncomeExpenseNet -26386000.00
discontinuedOperations -40000.00
netIncomeFromContinuingOps 179252000.00
netIncomeApplicableToCommonShares 179212000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 76609000.00
incomeBeforeTax 217600000.00
netIncome 176962000.00
sellingGeneralAdministrative 334393000.00
grossProfit 679231000.00
reconciledDepreciation 120052000.00
ebit 254845000.00
ebitda 391549000.00
depreciationAndAmortization 136704000.00
operatingIncome 254845000.00
otherOperatingExpenses 991213000.00
interestExpense 28388000.00
taxProvision 40597000.00
interestIncome 595000.00
netInterestIncome -27793000.00
extraordinaryItems -41000.00
incomeTaxExpense 40597000.00
totalRevenue 1259442000.00
totalOperatingExpenses 411002000.00
costOfRevenue 580211000.00
totalOtherIncomeExpenseNet -37245000.00
discontinuedOperations -41000.00
netIncomeFromContinuingOps 177003000.00
netIncomeApplicableToCommonShares 176962000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 80321000.00
incomeBeforeTax 311679000.00
netIncome 179187000.00
sellingGeneralAdministrative 355245000.00
grossProfit 749124000.00
reconciledDepreciation 125069000.00
ebit 310144000.00
ebitda 465464000.00
depreciationAndAmortization 155320000.00
operatingIncome 310144000.00
otherOperatingExpenses 1050767000.00
interestExpense 27721000.00
taxProvision 132492000.00
interestIncome 919000.00
netInterestIncome -26802000.00
extraordinaryItems -3000.00
nonRecurring 16432000.00
incomeTaxExpense 132492000.00
totalRevenue 1364325000.00
totalOperatingExpenses 435566000.00
costOfRevenue 615201000.00
totalOtherIncomeExpenseNet 1535000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 179187000.00
netIncomeApplicableToCommonShares 179184000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 68608000.00
incomeBeforeTax 161668000.00
netIncome 127738000.00
sellingGeneralAdministrative 339047000.00
grossProfit 631836000.00
reconciledDepreciation 87113000.00
ebit 221970000.00
ebitda 313888030.00
depreciationAndAmortization 91918030.00
operatingIncome 221970000.00
otherOperatingExpenses 942503000.00
interestExpense 43531000.00
taxProvision 33883000.00
interestIncome 544000.00
netInterestIncome -42987000.00
extraordinaryItems -47000.00
incomeTaxExpense 33883000.00
totalRevenue 1166684000.00
totalOperatingExpenses 407655000.00
costOfRevenue 534848000.00
totalOtherIncomeExpenseNet -60302000.00
discontinuedOperations -47000.00
netIncomeFromContinuingOps 127785000.00
netIncomeApplicableToCommonShares 127738000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 65824000.00
incomeBeforeTax 326057000.00
netIncome 245930000.00
sellingGeneralAdministrative 281819000.00
grossProfit 685194000.00
reconciledDepreciation 75636000.00
ebit 332488000.00
ebitda 414873000.00
depreciationAndAmortization 82385000.00
operatingIncome 332488000.00
otherOperatingExpenses 890920000.00
interestExpense 16750000.00
taxProvision 80089000.00
interestIncome 367000.00
netInterestIncome -16383000.00
extraordinaryItems -38000.00
incomeTaxExpense 80089000.00
totalRevenue 1228471000.00
totalOperatingExpenses 347643000.00
costOfRevenue 543277000.00
totalOtherIncomeExpenseNet -6431000.00
discontinuedOperations -38000.00
netIncomeFromContinuingOps 245968000.00
netIncomeApplicableToCommonShares 245930000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 60216000.00
incomeBeforeTax 480482000.00
netIncome 379305000.00
sellingGeneralAdministrative 251410000.00
grossProfit 785146000.00
reconciledDepreciation 70186000.00
ebit 467776000.00
ebitda 551240000.00
depreciationAndAmortization 83464000.00
nonOperatingIncomeNetOther 12706000.00
operatingIncome 467776000.00
otherOperatingExpenses 834169000.00
interestExpense 14126000.00
taxProvision 101139000.00
interestIncome 5583000.00
netInterestIncome -13715000.00
extraordinaryItems -38000.00
incomeTaxExpense 101139000.00
totalRevenue 1307689000.00
totalOperatingExpenses 311626000.00
costOfRevenue 522543000.00
totalOtherIncomeExpenseNet 12706000.00
discontinuedOperations -38000.00
netIncomeFromContinuingOps 379343000.00
netIncomeApplicableToCommonShares 379305000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 56823000.00
incomeBeforeTax 473091000.00
netIncome 380361000.00
sellingGeneralAdministrative 263050000.00
grossProfit 827065000.00
reconciledDepreciation 63986000.00
ebit 510254000.00
ebitda 546419000.00
depreciationAndAmortization 36165000.00
nonOperatingIncomeNetOther 34978000.00
operatingIncome 510254000.00
otherOperatingExpenses 847414000.00
interestExpense 12404000.00
taxProvision 92657000.00
interestIncome 12056000.00
netInterestIncome -12056000.00
extraordinaryItems -73000.00
nonRecurring 8013000.00
incomeTaxExpense 92657000.00
totalRevenue 1354606000.00
totalOperatingExpenses 319873000.00
costOfRevenue 527541000.00
totalOtherIncomeExpenseNet -37163000.00
discontinuedOperations -73000.00
netIncomeFromContinuingOps 380434000.00
netIncomeApplicableToCommonShares 380361000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 50131000.00
incomeBeforeTax 233757000.00
netIncome 176699000.00
sellingGeneralAdministrative 225249000.00
grossProfit 527445000.00
reconciledDepreciation 62474000.00
ebit 248006000.00
ebitda 312347000.00
depreciationAndAmortization 64341000.00
nonOperatingIncomeNetOther -14249000.00
operatingIncome 248006000.00
otherOperatingExpenses 711960000.00
interestExpense 12057000.00
taxProvision 57021000.00
interestIncome 11852000.00
netInterestIncome -11852000.00
extraordinaryItems -37000.00
incomeTaxExpense 57021000.00
totalRevenue 964025000.00
totalOperatingExpenses 275380000.00
costOfRevenue 436580000.00
totalOtherIncomeExpenseNet -14249000.00
discontinuedOperations -37000.00
netIncomeFromContinuingOps 176736000.00
netIncomeApplicableToCommonShares 176699000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 49521000.00
incomeBeforeTax 164827000.00
netIncome 137162000.00
sellingGeneralAdministrative 217826000.00
grossProfit 447344000.00
reconciledDepreciation 59289000.00
ebit 175639000.00
ebitda 236860000.00
depreciationAndAmortization 61221000.00
nonOperatingIncomeNetOther -10812000.00
operatingIncome 175639000.00
otherOperatingExpenses 634921000.00
interestExpense 11586000.00
taxProvision 27614000.00
interestIncome 11394000.00
netInterestIncome -11394000.00
extraordinaryItems -51000.00
incomeTaxExpense 27614000.00
totalRevenue 811718000.00
totalOperatingExpenses 270547000.00
costOfRevenue 364374000.00
totalOtherIncomeExpenseNet -10812000.00
discontinuedOperations -51000.00
netIncomeFromContinuingOps 137213000.00
netIncomeApplicableToCommonShares 137162000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 48914000.00
incomeBeforeTax 34689000.00
netIncome 33665000.00
sellingGeneralAdministrative 208569000.00
grossProfit 308023000.00
reconciledDepreciation 60758000.00
ebit 44682000.00
ebitda 114970000.00
depreciationAndAmortization 70288000.00
nonOperatingIncomeNetOther -9993000.00
operatingIncome 44682000.00
otherOperatingExpenses 601856000.00
interestExpense 13665000.00
taxProvision 974000.00
interestIncome 265000.00
netInterestIncome -13400000.00
extraordinaryItems -50000.00
incomeTaxExpense 974000.00
totalRevenue 652396000.00
totalOperatingExpenses 257483000.00
costOfRevenue 344373000.00
totalOtherIncomeExpenseNet -9993000.00
discontinuedOperations -50000.00
netIncomeFromContinuingOps 33715000.00
netIncomeApplicableToCommonShares 33665000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 47636000.00
incomeBeforeTax 65296000.00
netIncome 64501000.00
sellingGeneralAdministrative 210037000.00
grossProfit 398181000.00
reconciledDepreciation 56908000.00
ebit 138248000.00
ebitda 170255000.00
depreciationAndAmortization 32007000.00
operatingIncome 138248000.00
otherOperatingExpenses 665688000.00
interestExpense 14421000.00
taxProvision 747000.00
interestIncome 570000.00
netInterestIncome -13851000.00
extraordinaryItems -48000.00
nonRecurring 29428000.00
incomeTaxExpense 747000.00
totalRevenue 805496000.00
totalOperatingExpenses 258373000.00
costOfRevenue 407315000.00
totalOtherIncomeExpenseNet -72952000.00
discontinuedOperations -48000.00
netIncomeFromContinuingOps 64549000.00
netIncomeApplicableToCommonShares 64501000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 45376000.00
incomeBeforeTax 63254000.00
netIncome 58558000.00
sellingGeneralAdministrative 203371000.00
grossProfit 342275000.00
reconciledDepreciation 53324000.00
ebit 78660000.00
ebitda 147266000.00
depreciationAndAmortization 68606000.00
nonOperatingIncomeNetOther -15406000.00
operatingIncome 78660000.00
otherOperatingExpenses 614195000.00
interestExpense 16149000.00
taxProvision 4644000.00
interestIncome 292000.00
netInterestIncome -15857000.00
extraordinaryItems -52000.00
incomeTaxExpense 4644000.00
totalRevenue 706923000.00
totalOperatingExpenses 249547000.00
costOfRevenue 364648000.00
totalOtherIncomeExpenseNet -15406000.00
discontinuedOperations -52000.00
netIncomeFromContinuingOps 58610000.00
netIncomeApplicableToCommonShares 58558000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 48344000.00
incomeBeforeTax 71827000.00
netIncome 69087000.00
sellingGeneralAdministrative 201553000.00
grossProfit 347793000.00
reconciledDepreciation 53324000.00
ebit 91735000.00
ebitda 148855000.00
depreciationAndAmortization 57120000.00
nonOperatingIncomeNetOther -19908000.00
operatingIncome 91735000.00
otherOperatingExpenses 624621000.00
interestExpense 17207000.00
taxProvision 2686000.00
interestIncome 350000.00
netInterestIncome -16857000.00
extraordinaryItems -54000.00
incomeTaxExpense 2686000.00
totalRevenue 722517000.00
totalOperatingExpenses 249897000.00
costOfRevenue 374724000.00
totalOtherIncomeExpenseNet -19908000.00
discontinuedOperations -54000.00
netIncomeFromContinuingOps 69141000.00
netIncomeApplicableToCommonShares 69087000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 47980000.00
incomeBeforeTax 36765000.00
netIncome 35412000.00
sellingGeneralAdministrative 198857000.00
grossProfit 307806000.00
reconciledDepreciation 50469000.00
ebit 53330000.00
ebitda 112856000.00
depreciationAndAmortization 59526000.00
nonOperatingIncomeNetOther -16565000.00
operatingIncome 53330000.00
otherOperatingExpenses 587768000.00
interestExpense 15850000.00
taxProvision 1312000.00
interestIncome 283000.00
netInterestIncome -15567000.00
extraordinaryItems -41000.00
incomeTaxExpense 1312000.00
totalRevenue 648737000.00
totalOperatingExpenses 246837000.00
costOfRevenue 340931000.00
totalOtherIncomeExpenseNet -16565000.00
discontinuedOperations -41000.00
netIncomeFromContinuingOps 35453000.00
netIncomeApplicableToCommonShares 35412000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 51970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79429000.00
minorityInterest 0.00
netIncome 71292000.00
sellingGeneralAdministrative 210539000.00
grossProfit 376250000.00
reconciledDepreciation 47202000.00
ebit 115683000.00
ebitda 141107000.00
depreciationAndAmortization 25424000.00
nonOperatingIncomeNetOther 29088000.00
operatingIncome 115683000.00
otherOperatingExpenses 642608000.00
interestExpense 16231000.00
extraordinaryItems 1995000.00
nonRecurring 11144000.00
otherItems 0.00
incomeTaxExpense 8107000.00
totalRevenue 756349000.00
totalOperatingExpenses 262509000.00
costOfRevenue 380099000.00
totalOtherIncomeExpenseNet -36254000.00
discontinuedOperations -30000.00
netIncomeFromContinuingOps 71322000.00
netIncomeApplicableToCommonShares 71292000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 48848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78041000.00
minorityInterest 0.00
netIncome 76548000.00
sellingGeneralAdministrative 196769000.00
grossProfit 332327000.00
reconciledDepreciation 45161000.00
ebit 80202000.00
ebitda 133363000.00
depreciationAndAmortization 53161000.00
nonOperatingIncomeNetOther -2161000.00
operatingIncome 80202000.00
otherOperatingExpenses 587603000.00
interestExpense 16684000.00
extraordinaryItems 0.00
nonRecurring 6578000.00
otherItems 0.00
incomeTaxExpense 2596000.00
totalRevenue 674313000.00
totalOperatingExpenses 245617000.00
costOfRevenue 341986000.00
totalOtherIncomeExpenseNet -2161000.00
discontinuedOperations 1103000.00
netIncomeFromContinuingOps 75445000.00
netIncomeApplicableToCommonShares 76548000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 47196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71708000.00
minorityInterest 0.00
netIncome 64063000.00
sellingGeneralAdministrative 204900000.00
grossProfit 340140000.00
reconciledDepreciation 43772000.00
ebit 88064000.00
ebitda 131891000.00
depreciationAndAmortization 43827000.00
nonOperatingIncomeNetOther -16356000.00
operatingIncome 88064000.00
otherOperatingExpenses 615298000.00
interestExpense 16411000.00
extraordinaryItems 0.00
nonRecurring -6578000.00
otherItems 0.00
incomeTaxExpense 7035000.00
totalRevenue 703362000.00
totalOperatingExpenses 252076000.00
costOfRevenue 363222000.00
totalOtherIncomeExpenseNet -16356000.00
discontinuedOperations -610000.00
netIncomeFromContinuingOps 64673000.00
netIncomeApplicableToCommonShares 64063000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 45984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28505000.00
minorityInterest 0.00
netIncome 26024000.00
sellingGeneralAdministrative 199700000.00
grossProfit 292222000.00
reconciledDepreciation 44453000.00
ebit 39935000.00
ebitda 97186000.00
depreciationAndAmortization 57251000.00
nonOperatingIncomeNetOther -11430000.00
operatingIncome 39935000.00
otherOperatingExpenses 597459000.00
interestExpense 17650000.00
extraordinaryItems 0.00
nonRecurring 6578000.00
otherItems 0.00
incomeTaxExpense 2470000.00
totalRevenue 643972000.00
totalOperatingExpenses 245709000.00
costOfRevenue 351750000.00
totalOtherIncomeExpenseNet -11430000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps 26035000.00
netIncomeApplicableToCommonShares 26024000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 37667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80889000.00
minorityInterest 0.00
netIncome -38444000.00
sellingGeneralAdministrative 172271000.00
grossProfit 307095000.00
reconciledDepreciation 29493000.00
ebit 97420000.00
ebitda 121557000.00
depreciationAndAmortization 24137000.00
nonOperatingIncomeNetOther 171169000.00
operatingIncome 97420000.00
otherOperatingExpenses 544473000.00
interestExpense 11430000.00
extraordinaryItems 0.00
nonRecurring 12657000.00
otherItems 0.00
incomeTaxExpense 119333000.00
totalRevenue 641630000.00
totalOperatingExpenses 209938000.00
costOfRevenue 334535000.00
totalOtherIncomeExpenseNet -16531000.00
discontinuedOperations -137766000.00
netIncomeFromContinuingOps -38444000.00
netIncomeApplicableToCommonShares -41117000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 34887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105054000.00
minorityInterest 0.00
netIncome 91078000.00
sellingGeneralAdministrative 152800000.00
grossProfit 268822000.00
reconciledDepreciation 26002000.00
ebit 119297000.00
ebitda 145299000.00
depreciationAndAmortization 26002000.00
nonOperatingIncomeNetOther 25247000.00
operatingIncome 119297000.00
otherOperatingExpenses 471199000.00
interestExpense 10974000.00
extraordinaryItems 0.00
nonRecurring 48099000.00
otherItems 0.00
incomeTaxExpense 8508000.00
totalRevenue 554275000.00
totalOperatingExpenses 185746000.00
costOfRevenue 285453000.00
totalOtherIncomeExpenseNet -14243000.00
discontinuedOperations -5468000.00
netIncomeFromContinuingOps 96546000.00
netIncomeApplicableToCommonShares 91078000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 33562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70792000.00
minorityInterest 0.00
netIncome 204069000.00
sellingGeneralAdministrative 149900000.00
grossProfit 257503000.00
reconciledDepreciation 24758000.00
ebit 75997000.00
ebitda 106523000.00
depreciationAndAmortization 30526000.00
nonOperatingIncomeNetOther -5205000.00
operatingIncome 75997000.00
otherOperatingExpenses 470965000.00
interestExpense 10672000.00
extraordinaryItems 0.00
nonRecurring -35335000.00
otherItems 0.00
incomeTaxExpense 8066000.00
totalRevenue 546962000.00
totalOperatingExpenses 181506000.00
costOfRevenue 289459000.00
totalOtherIncomeExpenseNet -5205000.00
discontinuedOperations 141343000.00
netIncomeFromContinuingOps 62726000.00
netIncomeApplicableToCommonShares 204069000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 33288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39983000.00
minorityInterest 0.00
netIncome 38603000.00
sellingGeneralAdministrative 147000000.00
grossProfit 239611000.00
reconciledDepreciation 24747000.00
ebit 51579000.00
ebitda 85245000.00
depreciationAndAmortization 33666000.00
nonOperatingIncomeNetOther -11596000.00
operatingIncome 51579000.00
otherOperatingExpenses 452885000.00
interestExpense 10864000.00
extraordinaryItems 0.00
nonRecurring 9651000.00
otherItems 0.00
incomeTaxExpense 3921000.00
totalRevenue 514115000.00
totalOperatingExpenses 178381000.00
costOfRevenue 274504000.00
totalOtherIncomeExpenseNet -11596000.00
discontinuedOperations 2541000.00
netIncomeFromContinuingOps 36062000.00
netIncomeApplicableToCommonShares 38603000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 32926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69186000.00
minorityInterest 0.00
netIncome 64849000.00
sellingGeneralAdministrative 152400000.00
grossProfit 276163000.00
reconciledDepreciation 20685000.00
ebit 80442000.00
ebitda 105401000.00
depreciationAndAmortization 24959000.00
nonOperatingIncomeNetOther 28361000.00
operatingIncome 80442000.00
otherOperatingExpenses 486328000.00
interestExpense 10750000.00
extraordinaryItems 0.00
nonRecurring 5124000.00
otherItems 0.00
incomeTaxExpense 6897000.00
totalRevenue 566770000.00
totalOperatingExpenses 195721000.00
costOfRevenue 290607000.00
totalOtherIncomeExpenseNet -11256000.00
discontinuedOperations 19255000.00
netIncomeFromContinuingOps 49230000.00
netIncomeApplicableToCommonShares 64849000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 33175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69965000.00
minorityInterest 0.00
netIncome 58127000.00
sellingGeneralAdministrative 142600000.00
grossProfit 260799000.00
reconciledDepreciation 25891000.00
ebit 81228000.00
ebitda 107457000.00
depreciationAndAmortization 26229000.00
nonOperatingIncomeNetOther -11263000.00
operatingIncome 81228000.00
otherOperatingExpenses 466223000.00
interestExpense 10998000.00
extraordinaryItems 0.00
nonRecurring 11402000.00
otherItems 0.00
incomeTaxExpense 12216000.00
totalRevenue 548054000.00
totalOperatingExpenses 178968000.00
costOfRevenue 287255000.00
totalOtherIncomeExpenseNet -11263000.00
discontinuedOperations 378000.00
netIncomeFromContinuingOps 57749000.00
netIncomeApplicableToCommonShares 58127000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 35007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65800000.00
minorityInterest 0.00
netIncome 63857000.00
sellingGeneralAdministrative 151000000.00
grossProfit 265283000.00
reconciledDepreciation 26439000.00
ebit 71193000.00
ebitda 101705000.00
depreciationAndAmortization 30512000.00
nonOperatingIncomeNetOther -5393000.00
operatingIncome 71193000.00
otherOperatingExpenses 496385000.00
interestExpense 9939000.00
extraordinaryItems 0.00
nonRecurring -15267000.00
otherItems 0.00
incomeTaxExpense 4578000.00
totalRevenue 572667000.00
totalOperatingExpenses 189001000.00
costOfRevenue 307384000.00
totalOtherIncomeExpenseNet -5393000.00
discontinuedOperations 2635000.00
netIncomeFromContinuingOps 61222000.00
netIncomeApplicableToCommonShares 63857000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 33785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57681000.00
minorityInterest 0.00
netIncome 47466000.00
sellingGeneralAdministrative 144500000.00
grossProfit 250097000.00
reconciledDepreciation 26957000.00
ebit 68767000.00
ebitda 94479000.00
depreciationAndAmortization 25712000.00
nonOperatingIncomeNetOther -11086000.00
operatingIncome 68767000.00
otherOperatingExpenses 469917000.00
interestExpense 9841000.00
extraordinaryItems 0.00
nonRecurring 5089000.00
otherItems 0.00
incomeTaxExpense 10176000.00
totalRevenue 538684000.00
totalOperatingExpenses 181330000.00
costOfRevenue 288587000.00
totalOtherIncomeExpenseNet -11086000.00
discontinuedOperations -39000.00
netIncomeFromContinuingOps 47505000.00
netIncomeApplicableToCommonShares 47466000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 30030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74813000.00
minorityInterest 0.00
netIncome 68254000.00
sellingGeneralAdministrative 146900000.00
grossProfit 282011000.00
reconciledDepreciation 28250000.00
ebit 84724000.00
ebitda 121248000.00
depreciationAndAmortization 36524000.00
nonOperatingIncomeNetOther 32180000.00
operatingIncome 84724000.00
otherOperatingExpenses 514640000.00
interestExpense 9433000.00
extraordinaryItems 0.00
nonRecurring 13590000.00
otherItems 0.00
incomeTaxExpense 6329000.00
totalRevenue 608116000.00
totalOperatingExpenses 188535000.00
costOfRevenue 326105000.00
totalOtherIncomeExpenseNet -9911000.00
discontinuedOperations 30000.00
netIncomeFromContinuingOps 68484000.00
netIncomeApplicableToCommonShares 68254000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 31095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63954000.00
minorityInterest 0.00
netIncome 54863000.00
sellingGeneralAdministrative 147700000.00
grossProfit 254603000.00
reconciledDepreciation 27164000.00
ebit 75898000.00
ebitda 100874000.00
depreciationAndAmortization 24976000.00
nonOperatingIncomeNetOther -11944000.00
operatingIncome 75898000.00
otherOperatingExpenses 487656000.00
interestExpense 9874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9057000.00
totalRevenue 563436000.00
totalOperatingExpenses 178823000.00
costOfRevenue 308833000.00
totalOtherIncomeExpenseNet -11944000.00
discontinuedOperations -34000.00
netIncomeFromContinuingOps 54897000.00
netIncomeApplicableToCommonShares 54863000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 32683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57288000.00
minorityInterest 0.00
netIncome 48974000.00
sellingGeneralAdministrative 146700000.00
grossProfit 252512000.00
reconciledDepreciation 28259000.00
ebit 68131000.00
ebitda 99805000.00
depreciationAndAmortization 31674000.00
nonOperatingIncomeNetOther -10843000.00
operatingIncome 68131000.00
otherOperatingExpenses 490819000.00
interestExpense 9302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8292000.00
totalRevenue 563906000.00
totalOperatingExpenses 179425000.00
costOfRevenue 311394000.00
totalOtherIncomeExpenseNet -10843000.00
discontinuedOperations -22000.00
netIncomeFromContinuingOps 48996000.00
netIncomeApplicableToCommonShares 48974000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 32120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47960000.00
minorityInterest 0.00
netIncome 40334000.00
sellingGeneralAdministrative 145900000.00
grossProfit 235374000.00
reconciledDepreciation 28334000.00
ebit 57381000.00
ebitda 85682000.00
depreciationAndAmortization 28301000.00
nonOperatingIncomeNetOther -9421000.00
operatingIncome 57381000.00
otherOperatingExpenses 469520000.00
interestExpense 9388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7649000.00
totalRevenue 526901000.00
totalOperatingExpenses 177993000.00
costOfRevenue 291527000.00
totalOtherIncomeExpenseNet -9421000.00
discontinuedOperations 23000.00
netIncomeFromContinuingOps 40311000.00
netIncomeApplicableToCommonShares 40334000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 30966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20647000.00
minorityInterest 0.00
netIncome 30787000.00
sellingGeneralAdministrative 216600000.00
grossProfit 277602000.00
reconciledDepreciation 29903000.00
ebit 30567000.00
ebitda 59034000.00
depreciationAndAmortization 28467000.00
nonOperatingIncomeNetOther 30959000.00
operatingIncome 30567000.00
otherOperatingExpenses 578402000.00
interestExpense 9063000.00
extraordinaryItems 0.00
nonRecurring -579000.00
otherItems 0.00
incomeTaxExpense -10667000.00
totalRevenue 608390000.00
totalOperatingExpenses 247614000.00
costOfRevenue 330788000.00
totalOtherIncomeExpenseNet -9920000.00
discontinuedOperations -2730000.00
netIncomeFromContinuingOps 31946000.00
netIncomeApplicableToCommonShares 30787000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 30444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47810000.00
minorityInterest 0.00
netIncome 42277000.00
sellingGeneralAdministrative 143000000.00
grossProfit 243309000.00
reconciledDepreciation 28926000.00
ebit 58776000.00
ebitda 96737000.00
depreciationAndAmortization 37961000.00
nonOperatingIncomeNetOther -10966000.00
operatingIncome 58776000.00
otherOperatingExpenses 472181000.00
interestExpense 8909000.00
extraordinaryItems 0.00
nonRecurring 11092000.00
otherItems 0.00
incomeTaxExpense 4912000.00
totalRevenue 542049000.00
totalOperatingExpenses 173441000.00
costOfRevenue 298740000.00
totalOtherIncomeExpenseNet -10966000.00
discontinuedOperations -621000.00
netIncomeFromContinuingOps 42898000.00
netIncomeApplicableToCommonShares 42898000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 30352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60673000.00
minorityInterest 0.00
netIncome 50490000.00
sellingGeneralAdministrative 147300000.00
grossProfit 247984000.00
reconciledDepreciation 28464000.00
ebit 69637000.00
ebitda 99073000.00
depreciationAndAmortization 29436000.00
nonOperatingIncomeNetOther -8964000.00
operatingIncome 69637000.00
otherOperatingExpenses 485791000.00
interestExpense 9079000.00
extraordinaryItems 0.00
nonRecurring 742000.00
otherItems 0.00
incomeTaxExpense 8670000.00
totalRevenue 556170000.00
totalOperatingExpenses 177605000.00
costOfRevenue 308186000.00
totalOtherIncomeExpenseNet -8964000.00
discontinuedOperations -1513000.00
netIncomeFromContinuingOps 52003000.00
netIncomeApplicableToCommonShares 50490000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 29449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39443000.00
minorityInterest 0.00
netIncome 34224000.00
sellingGeneralAdministrative 152400000.00
grossProfit 235520000.00
reconciledDepreciation 29443000.00
ebit 50732000.00
ebitda 80240000.00
depreciationAndAmortization 29508000.00
nonOperatingIncomeNetOther -11289000.00
operatingIncome 50732000.00
otherOperatingExpenses 479037000.00
interestExpense 9219000.00
extraordinaryItems 0.00
nonRecurring 2135000.00
otherItems 0.00
incomeTaxExpense 5124000.00
totalRevenue 531904000.00
totalOperatingExpenses 182653000.00
costOfRevenue 296384000.00
totalOtherIncomeExpenseNet -11289000.00
discontinuedOperations -95000.00
netIncomeFromContinuingOps 34319000.00
netIncomeApplicableToCommonShares 34951000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 32702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57816000.00
minorityInterest 0.00
netIncome 64473000.00
sellingGeneralAdministrative 140900000.00
grossProfit 276278000.00
reconciledDepreciation 32018000.00
ebit 84681000.00
ebitda 121394000.00
depreciationAndAmortization 36713000.00
nonOperatingIncomeNetOther 35435000.00
operatingIncome 84681000.00
otherOperatingExpenses 491653000.00
interestExpense 14614000.00
extraordinaryItems 0.00
nonRecurring 16946000.00
otherItems 0.00
incomeTaxExpense -8184000.00
totalRevenue 593280000.00
totalOperatingExpenses 174651000.00
costOfRevenue 317002000.00
totalOtherIncomeExpenseNet -26865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68400000.00
netIncomeApplicableToCommonShares 66873000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 31541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44856000.00
minorityInterest 0.00
netIncome 40198000.00
sellingGeneralAdministrative 142800000.00
grossProfit 233512000.00
reconciledDepreciation 33643000.00
ebit 57196000.00
ebitda 91329000.00
depreciationAndAmortization 34133000.00
nonOperatingIncomeNetOther -12340000.00
operatingIncome 57196000.00
otherOperatingExpenses 465955000.00
interestExpense 11704000.00
extraordinaryItems 0.00
nonRecurring 1126000.00
otherItems 0.00
incomeTaxExpense 4557000.00
totalRevenue 524277000.00
totalOperatingExpenses 175190000.00
costOfRevenue 290765000.00
totalOtherIncomeExpenseNet -12340000.00
discontinuedOperations -101000.00
netIncomeFromContinuingOps 40299000.00
netIncomeApplicableToCommonShares 40763000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 34603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26799000.00
minorityInterest 0.00
netIncome 27925000.00
sellingGeneralAdministrative 148755000.00
grossProfit 242299000.00
reconciledDepreciation 32239000.00
ebit 57989000.00
ebitda 90228000.00
depreciationAndAmortization 32239000.00
nonOperatingIncomeNetOther -12865000.00
operatingIncome 57989000.00
otherOperatingExpenses 484356000.00
interestExpense 11913000.00
extraordinaryItems 0.00
nonRecurring 19277000.00
otherItems 0.00
incomeTaxExpense -137000.00
totalRevenue 543297000.00
totalOperatingExpenses 183358000.00
costOfRevenue 300998000.00
totalOtherIncomeExpenseNet -31190000.00
discontinuedOperations 989000.00
netIncomeFromContinuingOps 26936000.00
netIncomeApplicableToCommonShares 27274000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 34177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23861000.00
minorityInterest 0.00
netIncome 32216000.00
sellingGeneralAdministrative 151497000.00
grossProfit 224885000.00
reconciledDepreciation 30571000.00
ebit 35901000.00
ebitda 69435000.00
depreciationAndAmortization 33534000.00
nonOperatingIncomeNetOther -12040000.00
operatingIncome 35901000.00
otherOperatingExpenses 466167000.00
interestExpense 11693000.00
extraordinaryItems 0.00
nonRecurring 3310000.00
otherItems 0.00
incomeTaxExpense -8428000.00
totalRevenue 505378000.00
totalOperatingExpenses 185674000.00
costOfRevenue 280493000.00
totalOtherIncomeExpenseNet -12040000.00
discontinuedOperations -73000.00
netIncomeFromContinuingOps 32289000.00
netIncomeApplicableToCommonShares 32216000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 33538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42740000.00
minorityInterest 0.00
netIncome -16192000.00
sellingGeneralAdministrative 170800000.00
grossProfit 261658000.00
reconciledDepreciation 32074000.00
ebit 47167000.00
ebitda 79241000.00
depreciationAndAmortization 32074000.00
nonOperatingIncomeNetOther 38465000.00
operatingIncome 47167000.00
otherOperatingExpenses 525509000.00
interestExpense 11651000.00
extraordinaryItems 0.00
nonRecurring 78256000.00
otherItems 0.00
incomeTaxExpense -26548000.00
totalRevenue 572921000.00
totalOperatingExpenses 214246000.00
costOfRevenue 311263000.00
totalOtherIncomeExpenseNet -89907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16192000.00
netIncomeApplicableToCommonShares -15856000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 32408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31346000.00
minorityInterest 0.00
netIncome 29594000.00
sellingGeneralAdministrative 145442000.00
grossProfit 230740000.00
reconciledDepreciation 30628000.00
ebit 43218000.00
ebitda 83592000.00
depreciationAndAmortization 40374000.00
nonOperatingIncomeNetOther -11872000.00
operatingIncome 43218000.00
otherOperatingExpenses 456714000.00
interestExpense 11360000.00
extraordinaryItems 0.00
nonRecurring 9672000.00
otherItems 0.00
incomeTaxExpense 2357000.00
totalRevenue 509604000.00
totalOperatingExpenses 177850000.00
costOfRevenue 278864000.00
totalOtherIncomeExpenseNet -11872000.00
discontinuedOperations 605000.00
netIncomeFromContinuingOps 28989000.00
netIncomeApplicableToCommonShares 29594000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 34069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38429000.00
minorityInterest 0.00
netIncome 33633000.00
sellingGeneralAdministrative 138900000.00
grossProfit 238794000.00
reconciledDepreciation 32156000.00
ebit 49787000.00
ebitda 87296000.00
depreciationAndAmortization 37509000.00
nonOperatingIncomeNetOther -11358000.00
operatingIncome 49787000.00
otherOperatingExpenses 466800000.00
interestExpense 11339000.00
extraordinaryItems 0.00
nonRecurring 5203000.00
otherItems 0.00
incomeTaxExpense 4861000.00
totalRevenue 521790000.00
totalOperatingExpenses 183804000.00
costOfRevenue 282996000.00
totalOtherIncomeExpenseNet -11358000.00
discontinuedOperations 65000.00
netIncomeFromContinuingOps 33568000.00
netIncomeApplicableToCommonShares 33633000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 32624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23552000.00
minorityInterest 0.00
netIncome 22569000.00
sellingGeneralAdministrative 145700000.00
grossProfit 232014000.00
reconciledDepreciation 32007000.00
ebit 36382000.00
ebitda 74758000.00
depreciationAndAmortization 38376000.00
nonOperatingIncomeNetOther -12830000.00
operatingIncome 36382000.00
otherOperatingExpenses 468349000.00
interestExpense 11437000.00
extraordinaryItems 0.00
nonRecurring 6159000.00
otherItems 0.00
incomeTaxExpense 1476000.00
totalRevenue 510890000.00
totalOperatingExpenses 189473000.00
costOfRevenue 278876000.00
totalOtherIncomeExpenseNet -12830000.00
discontinuedOperations 493000.00
netIncomeFromContinuingOps 22076000.00
netIncomeApplicableToCommonShares 22569000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 31105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32743000.00
minorityInterest 0.00
netIncome -79322000.00
sellingGeneralAdministrative 204800000.00
grossProfit 241806000.00
reconciledDepreciation 32203000.00
ebit -6264000.00
ebitda 25939000.00
depreciationAndAmortization 32203000.00
nonOperatingIncomeNetOther 7656000.00
operatingIncome -6264000.00
otherOperatingExpenses 546986000.00
interestExpense 12205000.00
extraordinaryItems 0.00
nonRecurring 13118000.00
otherItems 0.00
incomeTaxExpense 46579000.00
totalRevenue 540192000.00
totalOperatingExpenses 248600000.00
costOfRevenue 298386000.00
totalOtherIncomeExpenseNet -26479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79322000.00
netIncomeApplicableToCommonShares -79739000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 30234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30292000.00
minorityInterest 0.00
netIncome 26701000.00
sellingGeneralAdministrative 125600000.00
grossProfit 199547000.00
reconciledDepreciation 28117000.00
ebit 34208000.00
ebitda 62874000.00
depreciationAndAmortization 28666000.00
nonOperatingIncomeNetOther -3916000.00
operatingIncome 34208000.00
otherOperatingExpenses 419532000.00
interestExpense 4449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3591000.00
totalRevenue 453740000.00
totalOperatingExpenses 165339000.00
costOfRevenue 254193000.00
totalOtherIncomeExpenseNet -3916000.00
discontinuedOperations 8618000.00
netIncomeFromContinuingOps 26701000.00
netIncomeApplicableToCommonShares 35319000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 28165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33219000.00
minorityInterest 0.00
netIncome 28553000.00
sellingGeneralAdministrative 131000000.00
grossProfit 209005000.00
reconciledDepreciation 26648000.00
ebit 37490000.00
ebitda 67961000.00
depreciationAndAmortization 30471000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome 37490000.00
otherOperatingExpenses 438661000.00
interestExpense 4213000.00
extraordinaryItems 0.00
nonRecurring 3340000.00
otherItems 0.00
incomeTaxExpense 5326000.00
totalRevenue 479491000.00
totalOperatingExpenses 168175000.00
costOfRevenue 270486000.00
totalOtherIncomeExpenseNet -4271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27893000.00
netIncomeApplicableToCommonShares 28553000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 26317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33586000.00
minorityInterest 0.00
netIncome 23522000.00
sellingGeneralAdministrative 124900000.00
grossProfit 200221000.00
reconciledDepreciation 23953000.00
ebit 39342000.00
ebitda 63617000.00
depreciationAndAmortization 24275000.00
nonOperatingIncomeNetOther -1584000.00
operatingIncome 39342000.00
otherOperatingExpenses 408522000.00
interestExpense 3916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7686000.00
totalRevenue 447864000.00
totalOperatingExpenses 160879000.00
costOfRevenue 247643000.00
totalOtherIncomeExpenseNet -5756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25900000.00
netIncomeApplicableToCommonShares 23522000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 25612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44853000.00
minorityInterest 0.00
netIncome 42562000.00
sellingGeneralAdministrative 119100000.00
grossProfit 208329000.00
reconciledDepreciation 23293000.00
ebit 48321000.00
ebitda 81034000.00
depreciationAndAmortization 32713000.00
operatingIncome 48321000.00
otherOperatingExpenses 412519000.00
interestExpense 3954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2291000.00
totalRevenue 469970000.00
totalOperatingExpenses 150878000.00
costOfRevenue 261641000.00
totalOtherIncomeExpenseNet -3468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93360000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 23814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34737000.00
minorityInterest 0.00
netIncome 26545000.00
sellingGeneralAdministrative 119800000.00
grossProfit 185783000.00
reconciledDepreciation 17352000.00
ebit 41417000.00
ebitda 58961000.00
depreciationAndAmortization 17544000.00
operatingIncome 41417000.00
otherOperatingExpenses 377726000.00
interestExpense 4185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8192000.00
totalRevenue 419143000.00
totalOperatingExpenses 144366000.00
costOfRevenue 233360000.00
totalOtherIncomeExpenseNet -6680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26545000.00
netIncomeApplicableToCommonShares 13391000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 27039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63992000.00
minorityInterest 0.00
netIncome 57643000.00
sellingGeneralAdministrative 123300000.00
grossProfit 212804000.00
reconciledDepreciation 24929000.00
ebit 42621000.00
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depreciationAndAmortization 34948000.00
operatingIncome 42621000.00
otherOperatingExpenses 445368000.00
interestExpense 4230000.00
extraordinaryItems 0.00
nonRecurring 9850000.00
otherItems 0.00
incomeTaxExpense 10137000.00
totalRevenue 497839000.00
totalOperatingExpenses 160333000.00
costOfRevenue 285035000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 53855000.00
netIncomeApplicableToCommonShares 57643000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 27089000.00
incomeBeforeTax 36060000.00
netIncome 24391000.00
sellingGeneralAdministrative 121600000.00
grossProfit 198632000.00
reconciledDepreciation 23589000.00
ebit 39449000.00
ebitda 63219000.00
depreciationAndAmortization 23770000.00
operatingIncome 39449000.00
otherOperatingExpenses 425643000.00
interestExpense 4071000.00
incomeTaxExpense 9953000.00
totalRevenue 465092000.00
totalOperatingExpenses 159183000.00
costOfRevenue 266460000.00
totalOtherIncomeExpenseNet -3389000.00
netIncomeApplicableToCommonShares 19636000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 28374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54408000.00
minorityInterest 0.00
netIncome 39946000.00
sellingGeneralAdministrative 120600000.00
grossProfit 216796000.00
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ebit 57505000.00
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depreciationAndAmortization 25828000.00
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otherOperatingExpenses 451458000.00
interestExpense 3317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15701000.00
totalRevenue 508988000.00
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costOfRevenue 292192000.00
totalOtherIncomeExpenseNet -3097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32920000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 27336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21599000.00
minorityInterest 0.00
netIncome 13589000.00
sellingGeneralAdministrative 112800000.00
grossProfit 187570000.00
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ebit 38927000.00
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depreciationAndAmortization 23196000.00
operatingIncome 38927000.00
otherOperatingExpenses 398262000.00
interestExpense 4147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5578000.00
totalRevenue 437065000.00
totalOperatingExpenses 148767000.00
costOfRevenue 249495000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13328000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 25568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33762000.00
minorityInterest 0.00
netIncome 21505000.00
sellingGeneralAdministrative 105800000.00
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operatingIncome 37943000.00
otherOperatingExpenses 396632000.00
interestExpense 4229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10807000.00
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totalOperatingExpenses 149530000.00
costOfRevenue 247102000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13405000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 25973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20908000.00
minorityInterest 0.00
netIncome 15061000.00
sellingGeneralAdministrative 129100000.00
grossProfit 187955000.00
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ebit 25745000.00
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operatingIncome 25745000.00
otherOperatingExpenses 398006000.00
interestExpense 5314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5847000.00
totalRevenue 431574000.00
totalOperatingExpenses 154387000.00
costOfRevenue 243619000.00
totalOtherIncomeExpenseNet -4837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14682000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 21528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34952000.00
minorityInterest 0.00
netIncome 30663000.00
sellingGeneralAdministrative 121000000.00
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ebit 86103000.00
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otherOperatingExpenses 357835000.00
interestExpense 47706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7734000.00
totalRevenue 421369000.00
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costOfRevenue 219641000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34131000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 27526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39252000.00
minorityInterest 0.00
netIncome 51902000.00
sellingGeneralAdministrative 131300000.00
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ebit 60473000.00
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depreciationAndAmortization 23569000.00
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otherOperatingExpenses 452601000.00
interestExpense 13077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4506000.00
totalRevenue 505117000.00
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costOfRevenue 293957000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41683000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 29890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42085000.00
minorityInterest 0.00
netIncome 31746000.00
sellingGeneralAdministrative 141800000.00
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ebit 47033000.00
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interestExpense 12407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10339000.00
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totalOperatingExpenses 172912000.00
costOfRevenue 308996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29592000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 29118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31072000.00
minorityInterest 0.00
netIncome 20138000.00
sellingGeneralAdministrative 130800000.00
grossProfit 197577000.00
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ebit 36382000.00
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depreciationAndAmortization 22723000.00
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otherOperatingExpenses 445961000.00
interestExpense 8945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7649000.00
totalRevenue 482343000.00
totalOperatingExpenses 161195000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20739000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 28771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45681000.00
minorityInterest 0.00
netIncome 52562000.00
sellingGeneralAdministrative 212600000.00
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ebit 51082000.00
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depreciationAndAmortization 35912000.00
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interestExpense 22386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8929000.00
totalRevenue 511473000.00
totalOperatingExpenses 155655000.00
costOfRevenue 297902000.00
totalOtherIncomeExpenseNet -5401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54610000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 27691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40556000.00
minorityInterest 0.00
netIncome 30745000.00
sellingGeneralAdministrative 106406000.00
grossProfit 178501000.00
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ebit 45836000.00
ebitda 64708000.00
depreciationAndAmortization 18872000.00
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otherOperatingExpenses 391264000.00
interestExpense 5008000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9454000.00
totalRevenue 435668000.00
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costOfRevenue 257167000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31102000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 27316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44674000.00
minorityInterest 0.00
netIncome 33687000.00
sellingGeneralAdministrative 109400000.00
grossProfit 173978000.00
reconciledDepreciation 19820000.00
ebit 48104000.00
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depreciationAndAmortization 14582000.00
operatingIncome 48104000.00
otherOperatingExpenses 384639000.00
interestExpense 2192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11371000.00
totalRevenue 437290000.00
totalOperatingExpenses 121327000.00
costOfRevenue 263312000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33303000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 27841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20378000.00
minorityInterest 0.00
netIncome 14692000.00
sellingGeneralAdministrative 101800000.00
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ebit 36746000.00
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depreciationAndAmortization 20536000.00
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otherOperatingExpenses 373816000.00
interestExpense 16495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5559000.00
totalRevenue 402900000.00
totalOperatingExpenses 129606000.00
costOfRevenue 244210000.00
totalOtherIncomeExpenseNet -16368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14819000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 27079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50954000.00
minorityInterest 0.00
netIncome 41728000.00
sellingGeneralAdministrative 99677000.00
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reconciledDepreciation 18321000.00
ebit 52202000.00
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depreciationAndAmortization 15383000.00
operatingIncome 52202000.00
otherOperatingExpenses 378134000.00
interestExpense 2349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9885000.00
totalRevenue 426986000.00
totalOperatingExpenses 130002000.00
costOfRevenue 248132000.00
totalOtherIncomeExpenseNet -1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41069000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 24762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36738000.00
minorityInterest 0.00
netIncome 29753000.00
sellingGeneralAdministrative 94700000.00
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ebit 36515000.00
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interestExpense 1517000.00
extraordinaryItems 0.00
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incomeTaxExpense 7823000.00
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costOfRevenue 230976000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28915000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 25036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33879000.00
minorityInterest 0.00
netIncome 24485000.00
sellingGeneralAdministrative 92700000.00
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ebit 35693000.00
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interestExpense 3509000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7559000.00
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costOfRevenue 225412000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26320000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 22842000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 23617000.00
sellingGeneralAdministrative 89900000.00
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ebit 28992000.00
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interestExpense 876000.00
extraordinaryItems 0.00
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incomeTaxExpense 7145000.00
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costOfRevenue 213767000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22020000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 20697000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -5227000.00
sellingGeneralAdministrative 88000000.00
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interestExpense 76604000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3279000.00
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costOfRevenue 238278000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40063000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 21808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34609000.00
minorityInterest 0.00
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sellingGeneralAdministrative 87900000.00
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ebit 40702000.00
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interestExpense 101000.00
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incomeTaxExpense 8464000.00
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costOfRevenue 204510000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26469000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 22900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 28898000.00
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interestExpense 43785000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -14330000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30562000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 23658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27320000.00
minorityInterest 0.00
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sellingGeneralAdministrative 96800000.00
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ebit 35594000.00
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interestExpense 8585000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7568000.00
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costOfRevenue 246919000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15602000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 23625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51786000.00
minorityInterest 0.00
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sellingGeneralAdministrative 98500000.00
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ebit 64214000.00
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interestExpense 17379000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13855000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32451000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 21359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34407000.00
minorityInterest 0.00
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sellingGeneralAdministrative 82400000.00
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ebit 42891000.00
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interestExpense 8461000.00
extraordinaryItems 0.00
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incomeTaxExpense 9806000.00
totalRevenue 403403000.00
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costOfRevenue 243270000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17337000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 22264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29285000.00
minorityInterest 0.00
netIncome 20835000.00
sellingGeneralAdministrative 86100000.00
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ebit 39150000.00
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interestExpense 9954000.00
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incomeTaxExpense 8361000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10881000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 20628000.00
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sellingGeneralAdministrative 95300000.00
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incomeTaxExpense 5219000.00
totalRevenue 393451000.00
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totalOtherIncomeExpenseNet -9541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15210000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 20308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39470000.00
minorityInterest 0.00
netIncome 27930000.00
sellingGeneralAdministrative 104300000.00
grossProfit 184660000.00
reconciledDepreciation 23522000.00
ebit 108743000.00
ebitda 132265000.00
depreciationAndAmortization 23522000.00
operatingIncome 108743000.00
otherOperatingExpenses 379046000.00
interestExpense 68195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12618000.00
totalRevenue 432564000.00
totalOperatingExpenses 131142000.00
costOfRevenue 247904000.00
totalOtherIncomeExpenseNet -69273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27687000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 20108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20630000.00
minorityInterest 0.00
netIncome 14269000.00
sellingGeneralAdministrative 91500000.00
grossProfit 152540000.00
reconciledDepreciation 21536000.00
ebit 33917000.00
ebitda 55442000.00
depreciationAndAmortization 21525000.00
operatingIncome 33917000.00
otherOperatingExpenses 332989000.00
interestExpense 13138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6499000.00
totalRevenue 367085000.00
totalOperatingExpenses 118444000.00
costOfRevenue 214545000.00
totalOtherIncomeExpenseNet -13287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14766000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 21877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15863000.00
minorityInterest 0.00
netIncome 8398000.00
sellingGeneralAdministrative 97500000.00
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ebit 23459000.00
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depreciationAndAmortization 23568000.00
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otherOperatingExpenses 349829000.00
interestExpense 9906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5155000.00
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totalOperatingExpenses 125289000.00
costOfRevenue 224540000.00
totalOtherIncomeExpenseNet -7596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11736000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 20852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4921000.00
minorityInterest 0.00
netIncome 3322000.00
sellingGeneralAdministrative 92800000.00
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ebit 32145000.00
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depreciationAndAmortization 21155000.00
operatingIncome 32145000.00
otherOperatingExpenses 339626000.00
interestExpense 28184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1599000.00
totalRevenue 358449000.00
totalOperatingExpenses 120346000.00
costOfRevenue 219280000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3744000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 21536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -975000.00
minorityInterest 0.00
netIncome 698000.00
sellingGeneralAdministrative 108300000.00
grossProfit 168498000.00
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ebit 69361000.00
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depreciationAndAmortization 24568000.00
operatingIncome 69361000.00
otherOperatingExpenses 372780000.00
interestExpense 73662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1673000.00
totalRevenue 409581000.00
totalOperatingExpenses 131697000.00
costOfRevenue 241083000.00
totalOtherIncomeExpenseNet -70336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 698000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 20505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11963000.00
minorityInterest 0.00
netIncome 7146000.00
sellingGeneralAdministrative 102400000.00
grossProfit 146755000.00
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ebit 16694000.00
ebitda 48963000.00
depreciationAndAmortization 32269000.00
operatingIncome 16694000.00
otherOperatingExpenses 349317000.00
interestExpense 12066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2213000.00
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totalOperatingExpenses 130061000.00
costOfRevenue 219256000.00
totalOtherIncomeExpenseNet -4731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9751000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 22016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4536000.00
minorityInterest 0.00
netIncome 3715000.00
sellingGeneralAdministrative 113795000.00
grossProfit 148008000.00
reconciledDepreciation 21191000.00
ebit 19858000.00
ebitda 41049000.00
depreciationAndAmortization 21191000.00
operatingIncome 19858000.00
otherOperatingExpenses 323474000.00
interestExpense 28133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 821000.00
totalRevenue 335671000.00
totalOperatingExpenses 135811000.00
costOfRevenue 187663000.00
totalOtherIncomeExpenseNet -15322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6075000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 22264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39500000.00
minorityInterest 0.00
netIncome -29284000.00
sellingGeneralAdministrative 109399000.00
grossProfit 107494000.00
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ebit -10338000.00
ebitda 12476000.00
depreciationAndAmortization 22814000.00
operatingIncome -10338000.00
otherOperatingExpenses 330747000.00
interestExpense 29438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10216000.00
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totalOperatingExpenses 133163000.00
costOfRevenue 197584000.00
totalOtherIncomeExpenseNet -29162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 21852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43780000.00
minorityInterest 0.00
netIncome -55214000.00
sellingGeneralAdministrative 122350000.00
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ebit 81272000.00
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depreciationAndAmortization 12893000.00
operatingIncome 81272000.00
otherOperatingExpenses 342472000.00
interestExpense 119458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11434000.00
totalRevenue 361218000.00
totalOperatingExpenses 144202000.00
costOfRevenue 198270000.00
totalOtherIncomeExpenseNet -125052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33986000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 18798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28910000.00
minorityInterest 0.00
netIncome 31219000.00
sellingGeneralAdministrative 89421000.00
grossProfit 139019000.00
reconciledDepreciation 17683000.00
ebit 33300000.00
ebitda 50373000.00
depreciationAndAmortization 17073000.00
operatingIncome 33300000.00
otherOperatingExpenses 271331000.00
interestExpense 5828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7299000.00
totalRevenue 302131000.00
totalOperatingExpenses 108219000.00
costOfRevenue 163112000.00
totalOtherIncomeExpenseNet -4390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33986000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
researchDevelopment 20364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45675000.00
minorityInterest 0.00
netIncome 29409000.00
sellingGeneralAdministrative 110000000.00
grossProfit 174923000.00
reconciledDepreciation 26306000.00
ebit 53599000.00
ebitda 81368000.00
depreciationAndAmortization 27769000.00
operatingIncome 53599000.00
otherOperatingExpenses 338211000.00
interestExpense 10854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14799000.00
totalRevenue 390810000.00
totalOperatingExpenses 122324000.00
costOfRevenue 215887000.00
totalOtherIncomeExpenseNet -7924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42944000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 23856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37459000.00
minorityInterest 0.00
netIncome 23496000.00
sellingGeneralAdministrative 96300000.00
grossProfit 178893000.00
reconciledDepreciation 27377000.00
ebit 51194000.00
ebitda 80296000.00
depreciationAndAmortization 29102000.00
operatingIncome 51194000.00
otherOperatingExpenses 373510000.00
interestExpense 15460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13963000.00
totalRevenue 425697000.00
totalOperatingExpenses 126706000.00
costOfRevenue 246804000.00
totalOtherIncomeExpenseNet -13735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12215000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 22303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56038000.00
minorityInterest 0.00
netIncome 36624000.00
sellingGeneralAdministrative 121134000.00
grossProfit 220777000.00
reconciledDepreciation 27521000.00
ebit 49819000.00
ebitda 71121000.00
depreciationAndAmortization 21302000.00
operatingIncome 49819000.00
otherOperatingExpenses 412594000.00
interestExpense 12438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19414000.00
totalRevenue 462413000.00
totalOperatingExpenses 170958000.00
costOfRevenue 241636000.00
totalOtherIncomeExpenseNet 6219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29503000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 21155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17608000.00
minorityInterest 0.00
netIncome 2080000.00
sellingGeneralAdministrative 97500000.00
grossProfit 201376000.00
reconciledDepreciation 22389000.00
ebit 86130000.00
ebitda 108519000.00
depreciationAndAmortization 22389000.00
operatingIncome 86130000.00
otherOperatingExpenses 379994000.00
interestExpense 68522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15528000.00
totalRevenue 431863000.00
totalOperatingExpenses 149507000.00
costOfRevenue 230487000.00
totalOtherIncomeExpenseNet -68522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23807000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
researchDevelopment 21359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43530000.00
minorityInterest 0.00
netIncome 35573000.00
sellingGeneralAdministrative 81800000.00
grossProfit 180160000.00
reconciledDepreciation 18849000.00
ebit 43749000.00
ebitda 62817000.00
depreciationAndAmortization 19068000.00
operatingIncome 43749000.00
otherOperatingExpenses 354956000.00
interestExpense 4015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12410000.00
totalRevenue 398705000.00
totalOperatingExpenses 136411000.00
costOfRevenue 218545000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23807000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
researchDevelopment 21300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27313000.00
minorityInterest 0.00
netIncome 16243000.00
sellingGeneralAdministrative 92000000.00
grossProfit 174527000.00
reconciledDepreciation 18956000.00
ebit 38592000.00
ebitda 68827000.00
depreciationAndAmortization 30235000.00
operatingIncome 38592000.00
otherOperatingExpenses 363694000.00
interestExpense 22558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11070000.00
totalRevenue 402286000.00
totalOperatingExpenses 135935000.00
costOfRevenue 227759000.00
totalOtherIncomeExpenseNet -11279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16243000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 21200000.00
incomeBeforeTax 45700000.00
netIncome 32800000.00
sellingGeneralAdministrative 108200000.00
grossProfit 199400000.00
reconciledDepreciation 13900000.00
ebit 56100000.00
ebitda 80300000.00
depreciationAndAmortization 24200000.00
operatingIncome 56100000.00
otherOperatingExpenses 371100000.00
interestExpense 16800000.00
incomeTaxExpense 16800000.00
totalRevenue 427200000.00
totalOperatingExpenses 143300000.00
costOfRevenue 227800000.00
totalOtherIncomeExpenseNet -10400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
researchDevelopment 20300000.00
incomeBeforeTax -8900000.00
netIncome -5800000.00
sellingGeneralAdministrative 95700000.00
grossProfit 160300000.00
reconciledDepreciation 22500000.00
ebit 52600000.00
ebitda 75100000.00
depreciationAndAmortization 22500000.00
operatingIncome 52600000.00
otherOperatingExpenses 366600000.00
interestExpense 48100000.00
incomeTaxExpense -3100000.00
totalRevenue 388400000.00
totalOperatingExpenses 138500000.00
costOfRevenue 228100000.00
totalOtherIncomeExpenseNet -61500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
researchDevelopment 16300000.00
incomeBeforeTax -4200000.00
netIncome -2700000.00
sellingGeneralAdministrative 71200000.00
grossProfit 121800000.00
reconciledDepreciation 17900000.00
ebit 37100000.00
ebitda 55000000.00
depreciationAndAmortization 17900000.00
operatingIncome 37100000.00
otherOperatingExpenses 287900000.00
interestExpense 35000000.00
incomeTaxExpense -1500000.00
totalRevenue 304300000.00
totalOperatingExpenses 105400000.00
costOfRevenue 182500000.00
totalOtherIncomeExpenseNet -41300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
researchDevelopment 13500000.00
incomeBeforeTax 21900000.00
netIncome 14100000.00
sellingGeneralAdministrative 52100000.00
grossProfit 108100000.00
reconciledDepreciation 11800000.00
ebit 25800000.00
ebitda 41600000.00
depreciationAndAmortization 15800000.00
operatingIncome 25800000.00
otherOperatingExpenses 331700000.00
interestExpense 7900000.00
incomeTaxExpense 7800000.00
totalRevenue 357500000.00
totalOperatingExpenses 82300000.00
costOfRevenue 249400000.00
totalOtherIncomeExpenseNet -3900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 33300000.00
netIncome 20500000.00
sellingGeneralAdministrative 49300000.00
grossProfit 119500000.00
reconciledDepreciation 15200000.00
ebit 36900000.00
ebitda 55600000.00
depreciationAndAmortization 18700000.00
operatingIncome 36900000.00
otherOperatingExpenses 315300000.00
interestExpense 7100000.00
incomeTaxExpense 12800000.00
totalRevenue 352200000.00
totalOperatingExpenses 82600000.00
costOfRevenue 232700000.00
totalOtherIncomeExpenseNet -3600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 10400000.00
incomeBeforeTax 24100000.00
netIncome 15400000.00
sellingGeneralAdministrative 46200000.00
grossProfit 94900000.00
reconciledDepreciation 11900000.00
ebit 20200000.00
ebitda 28200000.00
depreciationAndAmortization 8000000.00
operatingIncome 20200000.00
otherOperatingExpenses 323300000.00
interestExpense 7800000.00
incomeTaxExpense 8700000.00
totalRevenue 343500000.00
totalOperatingExpenses 74700000.00
costOfRevenue 248600000.00
totalOtherIncomeExpenseNet 3900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 10900000.00
incomeBeforeTax 44900000.00
netIncome 31600000.00
sellingGeneralAdministrative 53300000.00
grossProfit 98900000.00
reconciledDepreciation 11100000.00
ebit -8800000.00
ebitda 2300000.00
depreciationAndAmortization 11100000.00
operatingIncome -8800000.00
otherOperatingExpenses 338200000.00
interestExpense 53700000.00
incomeTaxExpense 13300000.00
totalRevenue 356300000.00
totalOperatingExpenses 80800000.00
costOfRevenue 257400000.00
totalOtherIncomeExpenseNet 53700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 53700000.00
netIncome 34500000.00
sellingGeneralAdministrative 54900000.00
grossProfit 103300000.00
reconciledDepreciation 12200000.00
ebit 18800000.00
ebitda -3900000.00
depreciationAndAmortization -22700000.00
operatingIncome 18800000.00
otherOperatingExpenses 337100000.00
interestExpense 69800000.00
incomeTaxExpense 19200000.00
totalRevenue 355900000.00
totalOperatingExpenses 84500000.00
costOfRevenue 252600000.00
totalOtherIncomeExpenseNet 34900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax 31300000.00
netIncome 20800000.00
sellingGeneralAdministrative 63400000.00
grossProfit 119200000.00
reconciledDepreciation 11700000.00
ebit 33000000.00
ebitda 46300000.00
depreciationAndAmortization 13300000.00
operatingIncome 33000000.00
otherOperatingExpenses 353800000.00
interestExpense 3000000.00
incomeTaxExpense 10800000.00
totalRevenue 386800000.00
totalOperatingExpenses 86200000.00
costOfRevenue 267600000.00
totalOtherIncomeExpenseNet -1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 10700000.00
incomeBeforeTax 21100000.00
netIncome 14600000.00
sellingGeneralAdministrative 60600000.00
grossProfit 103300000.00
reconciledDepreciation 11600000.00
ebit 20400000.00
ebitda 31300000.00
depreciationAndAmortization 10900000.00
operatingIncome 20400000.00
otherOperatingExpenses 338000000.00
interestExpense 2100000.00
incomeTaxExpense 7200000.00
totalRevenue 358400000.00
totalOperatingExpenses 82900000.00
costOfRevenue 255100000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 11900000.00
incomeBeforeTax -12900000.00
netIncome -13400000.00
sellingGeneralAdministrative 59800000.00
grossProfit 100200000.00
reconciledDepreciation 10500000.00
ebit 48800000.00
ebitda 59300000.00
depreciationAndAmortization 10500000.00
operatingIncome 48800000.00
otherOperatingExpenses 350700000.00
interestExpense 60200000.00
incomeTaxExpense 500000.00
totalRevenue 368700000.00
totalOperatingExpenses 82200000.00
costOfRevenue 268500000.00
totalOtherIncomeExpenseNet -61700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 11200000.00
incomeBeforeTax 14500000.00
netIncome 10100000.00
sellingGeneralAdministrative 59700000.00
grossProfit 98100000.00
reconciledDepreciation 10800000.00
ebit 16400000.00
ebitda 29300000.00
depreciationAndAmortization 12900000.00
operatingIncome 16400000.00
otherOperatingExpenses 330600000.00
interestExpense 3500000.00
incomeTaxExpense 4900000.00
totalRevenue 347000000.00
totalOperatingExpenses 81700000.00
costOfRevenue 248900000.00
totalOtherIncomeExpenseNet -1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 16200000.00
sellingGeneralAdministrative 77300000.00
grossProfit 111600000.00
reconciledDepreciation 11100000.00
ebit 23200000.00
ebitda 36400000.00
depreciationAndAmortization 13200000.00
operatingIncome 23200000.00
otherOperatingExpenses 346700000.00
interestExpense 2300000.00
incomeTaxExpense 6800000.00
totalRevenue 369900000.00
totalOperatingExpenses 88400000.00
costOfRevenue 258300000.00
totalOtherIncomeExpenseNet -2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax 20900000.00
netIncome 15600000.00
sellingGeneralAdministrative 59900000.00
grossProfit 103400000.00
reconciledDepreciation 11500000.00
ebit 23200000.00
ebitda 37000000.00
depreciationAndAmortization 13800000.00
operatingIncome 23200000.00
otherOperatingExpenses 331500000.00
interestExpense 3200000.00
incomeTaxExpense 6700000.00
totalRevenue 354700000.00
totalOperatingExpenses 80200000.00
costOfRevenue 251300000.00
totalOtherIncomeExpenseNet -2300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 15600000.00
sellingGeneralAdministrative 74400000.00
grossProfit 105000000.00
reconciledDepreciation 9200000.00
ebit 21400000.00
ebitda 31700000.00
depreciationAndAmortization 10300000.00
operatingIncome 21400000.00
otherOperatingExpenses 334500000.00
interestExpense 700000.00
incomeTaxExpense 6200000.00
totalRevenue 355900000.00
totalOperatingExpenses 83600000.00
costOfRevenue 250900000.00
totalOtherIncomeExpenseNet -1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 12800000.00
sellingGeneralAdministrative 70500000.00
grossProfit 99500000.00
reconciledDepreciation 9100000.00
ebit 19900000.00
ebitda 30900000.00
depreciationAndAmortization 11000000.00
operatingIncome 19900000.00
otherOperatingExpenses 326900000.00
interestExpense 2900000.00
incomeTaxExpense 6100000.00
totalRevenue 346800000.00
totalOperatingExpenses 79600000.00
costOfRevenue 247300000.00
totalOtherIncomeExpenseNet -1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 21900000.00
sellingGeneralAdministrative 76600000.00
grossProfit 115400000.00
reconciledDepreciation 11300000.00
ebit 27500000.00
ebitda 36300000.00
depreciationAndAmortization 8800000.00
operatingIncome 27500000.00
otherOperatingExpenses 350000000.00
interestExpense 8000000.00
incomeTaxExpense 11100000.00
totalRevenue 377500000.00
totalOperatingExpenses 87900000.00
costOfRevenue 262100000.00
totalOtherIncomeExpenseNet 2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 20300000.00
netIncome 16000000.00
sellingGeneralAdministrative 58300000.00
grossProfit 97200000.00
reconciledDepreciation 9500000.00
ebit 19200000.00
ebitda 27500000.00
depreciationAndAmortization 8300000.00
operatingIncome 19200000.00
otherOperatingExpenses 342400000.00
interestExpense 4600000.00
incomeTaxExpense 6600000.00
totalRevenue 361600000.00
totalOperatingExpenses 78000000.00
costOfRevenue 264400000.00
totalOtherIncomeExpenseNet 1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 20200000.00
netIncome 12300000.00
sellingGeneralAdministrative 60700000.00
grossProfit 100700000.00
reconciledDepreciation 9900000.00
ebit 20500000.00
ebitda 30600000.00
depreciationAndAmortization 10100000.00
operatingIncome 20500000.00
otherOperatingExpenses 321800000.00
interestExpense 3500000.00
incomeTaxExpense 7900000.00
totalRevenue 342300000.00
totalOperatingExpenses 80200000.00
costOfRevenue 241600000.00
totalOtherIncomeExpenseNet -300000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-03
currency_symbol USD
researchDevelopment 38600000.00
incomeBeforeTax 16800000.00
netIncome 8100000.00
sellingGeneralAdministrative 44200000.00
grossProfit 129600000.00
reconciledDepreciation 10200000.00
ebit 160900000.00
ebitda 171100000.00
depreciationAndAmortization 10200000.00
operatingIncome 160900000.00
otherOperatingExpenses 250200000.00
interestExpense 140200000.00
incomeTaxExpense 8700000.00
totalRevenue 340100000.00
totalOperatingExpenses 39700000.00
costOfRevenue 210500000.00
totalOtherIncomeExpenseNet -144100000.00
1994-12-31
date 1994-12-31
currency_symbol USD
researchDevelopment 38600000.00
incomeBeforeTax 15000000.00
netIncome 11900000.00
sellingGeneralAdministrative 44200000.00
grossProfit 100200000.00
reconciledDepreciation 10200000.00
ebit 17300000.00
ebitda 27500000.00
depreciationAndAmortization 10200000.00
operatingIncome 17300000.00
otherOperatingExpenses 322700000.00
incomeTaxExpense 7000000.00
totalRevenue 340100000.00
totalOperatingExpenses 82800000.00
costOfRevenue 239900000.00
totalOtherIncomeExpenseNet -2300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
incomeBeforeTax -59300000.00
netIncome -56900000.00
sellingGeneralAdministrative 58300000.00
grossProfit 82000000.00
reconciledDepreciation 8900000.00
ebit -55900000.00
ebitda -44900000.00
depreciationAndAmortization 11000000.00
operatingIncome -55900000.00
otherOperatingExpenses 392800000.00
interestExpense 3100000.00
incomeTaxExpense -2400000.00
totalRevenue 336900000.00
totalOperatingExpenses 137900000.00
costOfRevenue 254900000.00
totalOtherIncomeExpenseNet -3400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 16400000.00
sellingGeneralAdministrative 70700000.00
grossProfit 97300000.00
reconciledDepreciation 8900000.00
ebit 25500000.00
ebitda 33700000.00
depreciationAndAmortization 8200000.00
operatingIncome 25500000.00
otherOperatingExpenses 620500000.00
interestExpense 300000.00
incomeTaxExpense 8700000.00
totalRevenue 646000000.00
totalOperatingExpenses 71800000.00
costOfRevenue 548700000.00
totalOtherIncomeExpenseNet -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 24200000.00
sellingGeneralAdministrative 66400000.00
grossProfit 104500000.00
reconciledDepreciation 8800000.00
ebit 34900000.00
ebitda 39700000.00
depreciationAndAmortization 4800000.00
operatingIncome 34900000.00
otherOperatingExpenses 605800000.00
interestExpense 6700000.00
incomeTaxExpense 13300000.00
totalRevenue 640700000.00
totalOperatingExpenses 69600000.00
costOfRevenue 536200000.00
totalOtherIncomeExpenseNet 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 24200000.00
grossProfit 104500000.00
reconciledDepreciation 8900000.00
ebit 37500000.00
ebitda 46400000.00
depreciationAndAmortization 8900000.00
operatingIncome 34900000.00
otherOperatingExpenses 605800000.00
incomeTaxExpense 13300000.00
totalRevenue 640700000.00
totalOperatingExpenses 69600000.00
costOfRevenue 536200000.00
totalOtherIncomeExpenseNet 2600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 15200000.00
grossProfit 93400000.00
reconciledDepreciation 9900000.00
ebit 25100000.00
ebitda 34700000.00
depreciationAndAmortization 9600000.00
operatingIncome 25100000.00
otherOperatingExpenses 721100000.00
interestExpense 800000.00
incomeTaxExpense 8800000.00
totalRevenue 746200000.00
totalOperatingExpenses 68300000.00
costOfRevenue 652800000.00
totalOtherIncomeExpenseNet -1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 21100000.00
grossProfit 99500000.00
reconciledDepreciation 9700000.00
ebit 31400000.00
ebitda 39200000.00
depreciationAndAmortization 7800000.00
operatingIncome 31400000.00
otherOperatingExpenses 630700000.00
interestExpense 2200000.00
incomeTaxExpense 10600000.00
totalRevenue 662100000.00
totalOperatingExpenses 68100000.00
costOfRevenue 562600000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 19100000.00
grossProfit 95800000.00
reconciledDepreciation 9300000.00
ebit 29400000.00
ebitda 37800000.00
depreciationAndAmortization 8400000.00
operatingIncome 29400000.00
otherOperatingExpenses 619500000.00
interestExpense 20300000.00
incomeTaxExpense 9600000.00
totalRevenue 648900000.00
totalOperatingExpenses 66400000.00
costOfRevenue 553100000.00
totalOtherIncomeExpenseNet -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 25900000.00
grossProfit 108800000.00
reconciledDepreciation 9200000.00
ebit 30300000.00
ebitda 36600000.00
depreciationAndAmortization 6300000.00
operatingIncome 30300000.00
otherOperatingExpenses 658900000.00
interestExpense 4000000.00
incomeTaxExpense 5500000.00
totalRevenue 689200000.00
totalOperatingExpenses 78500000.00
costOfRevenue 580400000.00
totalOtherIncomeExpenseNet 1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 22100000.00
grossProfit 99300000.00
reconciledDepreciation 8500000.00
ebit 32200000.00
ebitda 40400000.00
depreciationAndAmortization 8200000.00
operatingIncome 32200000.00
otherOperatingExpenses 716800000.00
interestExpense 1200000.00
incomeTaxExpense 8600000.00
totalRevenue 749000000.00
totalOperatingExpenses 67100000.00
costOfRevenue 649700000.00
totalOtherIncomeExpenseNet -1500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 21800000.00
grossProfit 102600000.00
reconciledDepreciation 10000000.00
ebit 33500000.00
ebitda 42700000.00
depreciationAndAmortization 9200000.00
operatingIncome 33500000.00
otherOperatingExpenses 662300000.00
interestExpense 400000.00
incomeTaxExpense 10500000.00
totalRevenue 695800000.00
totalOperatingExpenses 69100000.00
costOfRevenue 593200000.00
totalOtherIncomeExpenseNet -1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 18100000.00
grossProfit 90800000.00
reconciledDepreciation 8600000.00
ebit 27200000.00
ebitda 34600000.00
depreciationAndAmortization 7400000.00
operatingIncome 27200000.00
otherOperatingExpenses 627600000.00
interestExpense 800000.00
incomeTaxExpense 8700000.00
totalRevenue 654800000.00
totalOperatingExpenses 63600000.00
costOfRevenue 564000000.00
totalOtherIncomeExpenseNet -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 23700000.00
grossProfit 103600000.00
reconciledDepreciation 8300000.00
ebit 36400000.00
ebitda 43700000.00
depreciationAndAmortization 7300000.00
operatingIncome 36400000.00
otherOperatingExpenses 603700000.00
interestExpense 300000.00
incomeTaxExpense 11400000.00
totalRevenue 640100000.00
totalOperatingExpenses 67200000.00
costOfRevenue 536500000.00
totalOtherIncomeExpenseNet -1300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 21600000.00
grossProfit 93900000.00
reconciledDepreciation 8300000.00
ebit 33300000.00
ebitda 41000000.00
depreciationAndAmortization 7700000.00
operatingIncome 33300000.00
otherOperatingExpenses 712600000.00
interestExpense 700000.00
incomeTaxExpense 10400000.00
totalRevenue 745900000.00
totalOperatingExpenses 60600000.00
costOfRevenue 652000000.00
totalOtherIncomeExpenseNet -1300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 19500000.00
grossProfit 94100000.00
reconciledDepreciation 8400000.00
ebit 30400000.00
ebitda 37900000.00
depreciationAndAmortization 7500000.00
operatingIncome 30400000.00
otherOperatingExpenses 635300000.00
interestExpense 600000.00
incomeTaxExpense 9400000.00
totalRevenue 665700000.00
totalOperatingExpenses 63700000.00
costOfRevenue 571600000.00
totalOtherIncomeExpenseNet -1500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 16400000.00
grossProfit 90400000.00
reconciledDepreciation 8700000.00
ebit 25100000.00
ebitda 32200000.00
depreciationAndAmortization 7100000.00
operatingIncome 25100000.00
otherOperatingExpenses 611700000.00
interestExpense 800000.00
incomeTaxExpense 7900000.00
totalRevenue 636800000.00
totalOperatingExpenses 65300000.00
costOfRevenue 546400000.00
totalOtherIncomeExpenseNet -800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 21100000.00
grossProfit 90500000.00
reconciledDepreciation 7700000.00
ebit 31900000.00
ebitda 38200000.00
depreciationAndAmortization 6300000.00
operatingIncome 31900000.00
otherOperatingExpenses 582200000.00
interestExpense 1400000.00
incomeTaxExpense 9400000.00
totalRevenue 614100000.00
totalOperatingExpenses 58600000.00
costOfRevenue 523600000.00
totalOtherIncomeExpenseNet -1400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 18400000.00
grossProfit 81400000.00
reconciledDepreciation 7500000.00
ebit 26500000.00
ebitda 31800000.00
depreciationAndAmortization 5300000.00
operatingIncome 26500000.00
otherOperatingExpenses 660500000.00
interestExpense 2000000.00
incomeTaxExpense 7900000.00
totalRevenue 687000000.00
totalOperatingExpenses 54900000.00
costOfRevenue 605600000.00
totalOtherIncomeExpenseNet -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 19900000.00
grossProfit 82400000.00
reconciledDepreciation 7500000.00
ebit 26400000.00
ebitda 28700000.00
depreciationAndAmortization 2300000.00
operatingIncome 26400000.00
otherOperatingExpenses 585800000.00
interestExpense 7800000.00
incomeTaxExpense 9100000.00
totalRevenue 612200000.00
totalOperatingExpenses 56000000.00
costOfRevenue 529800000.00
totalOtherIncomeExpenseNet 2600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 14700000.00
grossProfit 79200000.00
reconciledDepreciation 7200000.00
ebit 22800000.00
ebitda 28800000.00
depreciationAndAmortization 6000000.00
operatingIncome 22800000.00
otherOperatingExpenses 538200000.00
interestExpense 200000.00
incomeTaxExpense 6700000.00
totalRevenue 561000000.00
totalOperatingExpenses 56400000.00
costOfRevenue 481800000.00
totalOtherIncomeExpenseNet -1400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 19200000.00
grossProfit 84000000.00
reconciledDepreciation 6300000.00
ebit 23300000.00
ebitda 29600000.00
depreciationAndAmortization 6300000.00
operatingIncome 23300000.00
otherOperatingExpenses 392600000.00
interestExpense 4100000.00
incomeTaxExpense 8200000.00
totalRevenue 422500000.00
totalOperatingExpenses 54100000.00
costOfRevenue 338500000.00
totalOtherIncomeExpenseNet 4100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 16500000.00
grossProfit 71100000.00
reconciledDepreciation 6600000.00
ebit 21000000.00
ebitda 25700000.00
depreciationAndAmortization 4700000.00
operatingIncome 21000000.00
otherOperatingExpenses 405100000.00
interestExpense 3800000.00
incomeTaxExpense 6400000.00
totalRevenue 426100000.00
totalOperatingExpenses 50100000.00
costOfRevenue 355000000.00
totalOtherIncomeExpenseNet 1900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 17500000.00
grossProfit 75500000.00
reconciledDepreciation 6300000.00
ebit 25800000.00
ebitda 32700000.00
depreciationAndAmortization 6900000.00
operatingIncome 25800000.00
otherOperatingExpenses 384900000.00
interestExpense 1100000.00
incomeTaxExpense 7800000.00
totalRevenue 410700000.00
totalOperatingExpenses 49700000.00
costOfRevenue 335200000.00
totalOtherIncomeExpenseNet -500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 390900000.00
ebitda 390900000.00
operatingIncome 390900000.00
totalRevenue 390900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 386200000.00
ebitda -922000000.00
operatingIncome -922000000.00
totalRevenue 386200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 348500000.00
ebitda 348500000.00
operatingIncome 348500000.00
totalRevenue 348500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 339100000.00
ebitda 339100000.00
operatingIncome 339100000.00
totalRevenue 339100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 332600000.00
ebitda 332600000.00
operatingIncome 332600000.00
totalRevenue 332600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 316200000.00
ebitda -840400000.00
operatingIncome -840400000.00
totalRevenue 316200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 319200000.00
ebitda 319200000.00
operatingIncome 319200000.00
totalRevenue 319200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 303800000.00
ebitda 303800000.00
operatingIncome 303800000.00
totalRevenue 303800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 296600000.00
ebitda 296600000.00
operatingIncome 296600000.00
totalRevenue 296600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 283200000.00
ebitda -801700000.00
operatingIncome -801700000.00
totalRevenue 283200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 288000000.00
ebitda 288000000.00
operatingIncome 288000000.00
totalRevenue 288000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 286500000.00
ebitda 286500000.00
operatingIncome 286500000.00
totalRevenue 286500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 287300000.00
ebitda 287300000.00
operatingIncome 287300000.00
totalRevenue 287300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 307700000.00
ebitda -765400000.00
operatingIncome -765400000.00
totalRevenue 307700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 290400000.00
ebitda 290400000.00
operatingIncome 290400000.00
totalRevenue 290400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 221617000.00
incomeBeforeTax 651837000.00
netIncome 579179000.00
sellingGeneralAdministrative 1025514000.00
grossProfit 1989830000.00
reconciledDepreciation 427000000.00
ebit 742699000.00
ebitda 1198546000.00
depreciationAndAmortization 455847000.00
operatingIncome 742699000.00
otherOperatingExpenses 2569123000.00
interestExpense 103955000.00
taxProvision 129161000.00
interestIncome 116120000.00
netInterestIncome -100366000.00
extraordinaryItems 56503000.00
nonRecurring -13580000.00
incomeTaxExpense 129161000.00
totalRevenue 3311822000.00
totalOperatingExpenses 1247131000.00
costOfRevenue 1321992000.00
totalOtherIncomeExpenseNet -90862000.00
discontinuedOperations 73604000.00
netIncomeFromContinuingOps 522676000.00
netIncomeApplicableToCommonShares 579179000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 274969000.00
incomeBeforeTax 1279886000.00
netIncome 932157000.00
sellingGeneralAdministrative 1227521000.00
grossProfit 2851300000.00
reconciledDepreciation 358004000.00
ebit 1332378000.00
ebitda 1745465000.00
depreciationAndAmortization 413087000.00
operatingIncome 1332378000.00
otherOperatingExpenses 3718359000.00
interestExpense 102128000.00
taxProvision 347603000.00
interestIncome 2241000.00
netInterestIncome -99887000.00
extraordinaryItems -126000.00
nonRecurring 16432000.00
incomeTaxExpense 347603000.00
totalRevenue 5067169000.00
totalOperatingExpenses 1502490000.00
costOfRevenue 2215869000.00
totalOtherIncomeExpenseNet -52492000.00
discontinuedOperations -126000.00
netIncomeFromContinuingOps 932283000.00
netIncomeApplicableToCommonShares 932157000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 205389000.00
incomeBeforeTax 906364000.00
netIncome 727887000.00
sellingGeneralAdministrative 917894000.00
grossProfit 2109877000.00
reconciledDepreciation 246507000.00
ebit 906364000.00
ebitda 1225088000.00
depreciationAndAmortization 246507000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 978581000.00
otherOperatingExpenses 2796151000.00
interestExpense 49712000.00
taxProvision 178266000.00
interestIncome 48702000.00
netInterestIncome -48702000.00
extraordinaryItems -211000.00
nonRecurring 8013000.00
incomeTaxExpense 178266000.00
totalRevenue 3782745000.00
totalOperatingExpenses 1131296000.00
costOfRevenue -1672868000.00
totalOtherIncomeExpenseNet 72217000.00
discontinuedOperations -211000.00
netIncomeFromContinuingOps 728098000.00
netIncomeApplicableToCommonShares 727887000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 189336000.00
incomeBeforeTax 237142000.00
netIncome 227558000.00
sellingGeneralAdministrative 808718000.00
grossProfit 1396055000.00
reconciledDepreciation 214025000.00
ebit 361973000.00
ebitda 579232000.00
depreciationAndAmortization 217259000.00
operatingIncome 361973000.00
otherOperatingExpenses 2492272000.00
interestExpense 63627000.00
taxProvision 9389000.00
interestIncome 1495000.00
netInterestIncome -62132000.00
extraordinaryItems -195000.00
nonRecurring 29428000.00
incomeTaxExpense 9389000.00
totalRevenue 2883673000.00
totalOperatingExpenses 1004654000.00
costOfRevenue 1487618000.00
totalOtherIncomeExpenseNet -124831000.00
discontinuedOperations -195000.00
netIncomeFromContinuingOps 227753000.00
netIncomeApplicableToCommonShares 227558000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 193998000.00
incomeBeforeTax 257683000.00
netIncome 237927000.00
sellingGeneralAdministrative 811913000.00
grossProfit 1340939000.00
reconciledDepreciation 180588000.00
ebit 323884000.00
ebitda 503547000.00
depreciationAndAmortization 179663000.00
nonOperatingIncomeNetOther -859000.00
operatingIncome 323884000.00
otherOperatingExpenses 2442968000.00
interestExpense 66976000.00
taxProvision 20208000.00
interestIncome 1141000.00
netInterestIncome -65835000.00
extraordinaryItems 2477000.00
nonRecurring 11144000.00
incomeTaxExpense 20208000.00
totalRevenue 2777996000.00
totalOperatingExpenses 1005911000.00
costOfRevenue 1437057000.00
totalOtherIncomeExpenseNet -66201000.00
discontinuedOperations 452000.00
netIncomeFromContinuingOps 237475000.00
netIncomeApplicableToCommonShares 237927000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 139404000.00
incomeBeforeTax 296718000.00
netIncome 156890000.00
sellingGeneralAdministrative 616167000.00
grossProfit 1073031000.00
reconciledDepreciation 105000000.00
ebit 304803000.00
ebitda 458624000.00
depreciationAndAmortization 153821000.00
nonOperatingIncomeNetOther 179615000.00
operatingIncome 304803000.00
otherOperatingExpenses 1939522000.00
interestExpense 43940000.00
taxProvision 139828000.00
interestIncome 2571000.00
netInterestIncome -41369000.00
extraordinaryItems 29205000.00
nonRecurring 12657000.00
incomeTaxExpense 139828000.00
totalRevenue 2256982000.00
totalOperatingExpenses 755571000.00
costOfRevenue 1183951000.00
totalOtherIncomeExpenseNet -8085000.00
discontinuedOperations 650000.00
netIncomeFromContinuingOps 156890000.00
netIncomeApplicableToCommonShares 292633000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 124278000.00
incomeBeforeTax 244068000.00
netIncome 234299000.00
sellingGeneralAdministrative 590471000.00
grossProfit 1013353000.00
ebit 283066000.00
ebitda 385130000.00
depreciationAndAmortization 102064000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 283066000.00
otherOperatingExpenses 1827327000.00
interestExpense 41528000.00
taxProvision 28362000.00
interestIncome 702000.00
netInterestIncome -40826000.00
extraordinaryItems 18593000.00
nonRecurring 5124000.00
incomeTaxExpense 28362000.00
totalRevenue 2115517000.00
totalOperatingExpenses 725163000.00
costOfRevenue 1102164000.00
totalOtherIncomeExpenseNet -38998000.00
discontinuedOperations 22229000.00
netIncomeFromContinuingOps 215706000.00
netIncomeApplicableToCommonShares 234299000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 125928000.00
incomeBeforeTax 244015000.00
netIncome 212425000.00
sellingGeneralAdministrative 587219000.00
grossProfit 1024500000.00
ebit 286134000.00
ebitda 407609000.00
depreciationAndAmortization 121475000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 286134000.00
otherOperatingExpenses 1962635000.00
interestExpense 37997000.00
taxProvision 20022000.00
interestIncome 37324000.00
extraordinaryItems 23640000.00
nonRecurring 13590000.00
incomeTaxExpense 31327000.00
totalRevenue 2262359000.00
totalOperatingExpenses 724776000.00
costOfRevenue 1237859000.00
totalOtherIncomeExpenseNet -42119000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 212688000.00
netIncomeApplicableToCommonShares 212425000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 121141000.00
incomeBeforeTax 169603000.00
netIncome 157778000.00
sellingGeneralAdministrative 659300000.00
grossProfit 1004608000.00
ebit 210742000.00
ebitda 335999000.00
depreciationAndAmortization 125257000.00
nonOperatingIncomeNetOther -260000.00
operatingIncome 210742000.00
otherOperatingExpenses 2013087000.00
interestExpense 36270000.00
nonRecurring 13390000.00
incomeTaxExpense 8437000.00
totalRevenue 2237219000.00
totalOperatingExpenses 780476000.00
costOfRevenue 1232611000.00
totalOtherIncomeExpenseNet -41139000.00
discontinuedOperations -4959000.00
netIncomeFromContinuingOps 161166000.00
netIncomeApplicableToCommonShares 157778000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 133023000.00
incomeBeforeTax 153332000.00
netIncome 164812000.00
sellingGeneralAdministrative 585900000.00
grossProfit 976974000.00
ebit 217442000.00
ebitda 372386000.00
depreciationAndAmortization 154944000.00
nonOperatingIncomeNetOther -1810000.00
operatingIncome 217442000.00
otherOperatingExpenses 1908131000.00
interestExpense 49924000.00
nonRecurring 40659000.00
incomeTaxExpense -12192000.00
totalRevenue 2166232000.00
totalOperatingExpenses 718873000.00
costOfRevenue 1189258000.00
totalOtherIncomeExpenseNet -64110000.00
netIncomeFromContinuingOps 167924000.00
netIncomeApplicableToCommonShares 167212000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 132639000.00
incomeBeforeTax 50587000.00
netIncome 69940000.00
sellingGeneralAdministrative 593500000.00
grossProfit 963206000.00
ebit 195664000.00
ebitda 322529000.00
depreciationAndAmortization 126865000.00
nonOperatingIncomeNetOther 2405000.00
operatingIncome 195664000.00
otherOperatingExpenses 1917372000.00
interestExpense 45787000.00
nonRecurring 99290000.00
incomeTaxExpense -17854000.00
totalRevenue 2115205000.00
totalOperatingExpenses 765373000.00
costOfRevenue 1151999000.00
totalOtherIncomeExpenseNet -145077000.00
netIncomeFromContinuingOps 68441000.00
netIncomeApplicableToCommonShares 69940000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 115821000.00
incomeBeforeTax 62928000.00
netIncome 174000.00
sellingGeneralAdministrative 627200000.00
grossProfit 850579000.00
ebit 89702000.00
ebitda 218965000.00
depreciationAndAmortization 129263000.00
nonOperatingIncomeNetOther 1999000.00
operatingIncome 89702000.00
otherOperatingExpenses 1815127000.00
interestExpense 24783000.00
nonRecurring 16458000.00
incomeTaxExpense 62754000.00
totalRevenue 1921287000.00
totalOperatingExpenses 744419000.00
costOfRevenue 1070708000.00
totalOtherIncomeExpenseNet -26774000.00
netIncomeFromContinuingOps 1172000.00
netIncomeApplicableToCommonShares 7655000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 95409000.00
incomeBeforeTax 161984000.00
netIncome 383919000.00
sellingGeneralAdministrative 474100000.00
grossProfit 758631000.00
ebit 153601000.00
ebitda 262559000.00
depreciationAndAmortization 108958000.00
nonOperatingIncomeNetOther 317896000.00
operatingIncome 153601000.00
otherOperatingExpenses 1531782000.00
interestExpense 15891000.00
nonRecurring 18963000.00
incomeTaxExpense 26062000.00
totalRevenue 1704346000.00
totalOperatingExpenses 586067000.00
costOfRevenue 945715000.00
totalOtherIncomeExpenseNet 8383000.00
discontinuedOperations 24138000.00
netIncomeFromContinuingOps 135922000.00
netIncomeApplicableToCommonShares 383919000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 107251000.00
incomeBeforeTax 130677000.00
netIncome 85599000.00
sellingGeneralAdministrative 486700000.00
grossProfit 779794000.00
ebit 147613000.00
ebitda 260722000.00
depreciationAndAmortization 113109000.00
operatingIncome 147613000.00
otherOperatingExpenses 1644358000.00
interestExpense 17156000.00
incomeTaxExpense 37933000.00
totalRevenue 1812202000.00
totalOperatingExpenses 611950000.00
costOfRevenue 1032408000.00
totalOtherIncomeExpenseNet -16936000.00
netIncomeApplicableToCommonShares 92744000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 108062000.00
incomeBeforeTax 147361000.00
netIncome 126409000.00
sellingGeneralAdministrative 522900000.00
grossProfit 830105000.00
ebit 192970000.00
ebitda 318067000.00
depreciationAndAmortization 125097000.00
operatingIncome 192970000.00
otherOperatingExpenses 1738305000.00
interestExpense 82135000.00
incomeTaxExpense 21216000.00
totalRevenue 1937465000.00
totalOperatingExpenses 630945000.00
costOfRevenue 1107360000.00
totalOtherIncomeExpenseNet -45609000.00
netIncomeApplicableToCommonShares 126145000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 111619000.00
incomeBeforeTax 151289000.00
netIncome 131686000.00
sellingGeneralAdministrative 444400000.00
grossProfit 724740000.00
ebit 168166000.00
ebitda 271670000.00
depreciationAndAmortization 103504000.00
operatingIncome 168166000.00
otherOperatingExpenses 1603276000.00
interestExpense 41697000.00
incomeTaxExpense 17455000.00
totalRevenue 1787331000.00
totalOperatingExpenses 540685000.00
costOfRevenue 1062591000.00
totalOtherIncomeExpenseNet -16877000.00
netIncomeApplicableToCommonShares 133834000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 99719000.00
incomeBeforeTax 150736000.00
netIncome 119583000.00
sellingGeneralAdministrative 376849000.00
grossProfit 628071000.00
ebit 153402000.00
ebitda 220238000.00
depreciationAndAmortization 66836000.00
operatingIncome 153402000.00
otherOperatingExpenses 1396596000.00
interestExpense 1233000.00
incomeTaxExpense 32412000.00
totalRevenue 1546358000.00
totalOperatingExpenses 478309000.00
costOfRevenue 918287000.00
totalOtherIncomeExpenseNet -2666000.00
netIncomeApplicableToCommonShares 118324000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 87371000.00
incomeBeforeTax 66660000.00
netIncome 66532000.00
sellingGeneralAdministrative 365500000.00
grossProfit 614536000.00
ebit 234288000.00
ebitda 358671000.00
depreciationAndAmortization 124383000.00
operatingIncome 234288000.00
otherOperatingExpenses 1310621000.00
interestExpense 33948000.00
incomeTaxExpense 128000.00
totalRevenue 1473831000.00
totalOperatingExpenses 451326000.00
costOfRevenue 859295000.00
totalOtherIncomeExpenseNet -167628000.00
netIncomeApplicableToCommonShares 66532000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 87050000.00
incomeBeforeTax 136747000.00
netIncome 96043000.00
sellingGeneralAdministrative 387500000.00
grossProfit 680553000.00
ebit 177070000.00
ebitda 266584000.00
depreciationAndAmortization 89514000.00
operatingIncome 177070000.00
otherOperatingExpenses 1510161000.00
interestExpense 47706000.00
incomeTaxExpense 38495000.00
totalRevenue 1687231000.00
totalOperatingExpenses 503483000.00
costOfRevenue 1006678000.00
totalOtherIncomeExpenseNet -40323000.00
netIncomeApplicableToCommonShares 98252000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 83145000.00
incomeBeforeTax 80884000.00
netIncome 52959000.00
sellingGeneralAdministrative 386400000.00
grossProfit 628953000.00
ebit 183906000.00
ebitda 273687000.00
depreciationAndAmortization 89781000.00
operatingIncome 183906000.00
otherOperatingExpenses 1401490000.00
interestExpense 105076000.00
incomeTaxExpense 25871000.00
totalRevenue 1535222000.00
totalOperatingExpenses 495221000.00
costOfRevenue 906269000.00
totalOtherIncomeExpenseNet -103022000.00
netIncomeApplicableToCommonShares 55013000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 86451000.00
incomeBeforeTax -8550000.00
netIncome -4135000.00
sellingGeneralAdministrative 431300000.00
grossProfit 600881000.00
ebit 123366000.00
ebitda 219477000.00
depreciationAndAmortization 96111000.00
operatingIncome 123366000.00
otherOperatingExpenses 1444965000.00
interestExpense 279719000.00
incomeTaxExpense -4415000.00
totalRevenue 1504981000.00
totalOperatingExpenses 540865000.00
costOfRevenue 904100000.00
totalOtherIncomeExpenseNet -131916000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 81315000.00
incomeBeforeTax 34154000.00
netIncome -620000.00
sellingGeneralAdministrative 411145000.00
grossProfit 608329000.00
ebit 197584000.00
ebitda 281843000.00
depreciationAndAmortization 84259000.00
operatingIncome 197584000.00
otherOperatingExpenses 1214185000.00
interestExpense 128305000.00
incomeTaxExpense 34774000.00
totalRevenue 1330054000.00
totalOperatingExpenses 492460000.00
costOfRevenue 721725000.00
totalOtherIncomeExpenseNet -163430000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 86117000.00
incomeBeforeTax 144489000.00
netIncome 90520000.00
sellingGeneralAdministrative 418979000.00
grossProfit 776840000.00
ebit 184029000.00
ebitda 311284000.00
depreciationAndAmortization 127255000.00
operatingIncome 184029000.00
otherOperatingExpenses 1511238000.00
interestExpense 74627000.00
incomeTaxExpense 58422000.00
totalRevenue 1695267000.00
totalOperatingExpenses 592811000.00
costOfRevenue 918427000.00
totalOtherIncomeExpenseNet -39540000.00
netIncomeApplicableToCommonShares 86067000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 71200000.00
incomeBeforeTax 44900000.00
netIncome 28400000.00
sellingGeneralAdministrative 327100000.00
grossProfit 575800000.00
ebit 177800000.00
ebitda 243900000.00
depreciationAndAmortization 66100000.00
operatingIncome 177800000.00
otherOperatingExpenses 1251700000.00
interestExpense 7000000.00
incomeTaxExpense 16500000.00
totalRevenue 1363100000.00
totalOperatingExpenses 464400000.00
costOfRevenue 787300000.00
totalOtherIncomeExpenseNet -132900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax 156000000.00
netIncome 102000000.00
sellingGeneralAdministrative 226300000.00
grossProfit 416600000.00
ebit 31700000.00
ebitda 82100000.00
depreciationAndAmortization 50400000.00
operatingIncome 31700000.00
otherOperatingExpenses 1314000000.00
interestExpense 124300000.00
incomeTaxExpense 54000000.00
totalRevenue 1407900000.00
totalOperatingExpenses 322700000.00
costOfRevenue 991300000.00
totalOtherIncomeExpenseNet 124300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 44900000.00
incomeBeforeTax 54000000.00
netIncome 33600000.00
sellingGeneralAdministrative 243400000.00
grossProfit 420700000.00
ebit 121600000.00
ebitda 166200000.00
depreciationAndAmortization 44600000.00
operatingIncome 121600000.00
otherOperatingExpenses 1373000000.00
interestExpense 64600000.00
incomeTaxExpense 23400000.00
totalRevenue 1460800000.00
totalOperatingExpenses 332900000.00
costOfRevenue 1040100000.00
totalOtherIncomeExpenseNet -67600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 80400000.00
netIncome 60200000.00
sellingGeneralAdministrative 290900000.00
grossProfit 419500000.00
ebit 87700000.00
ebitda 135900000.00
depreciationAndAmortization 48200000.00
operatingIncome 87700000.00
otherOperatingExpenses 1339600000.00
interestExpense 8900000.00
incomeTaxExpense 25900000.00
totalRevenue 1427300000.00
totalOperatingExpenses 331800000.00
costOfRevenue 1007800000.00
totalOtherIncomeExpenseNet -7300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 86100000.00
netIncome 54300000.00
sellingGeneralAdministrative 284900000.00
grossProfit 407000000.00
ebit 82700000.00
ebitda 118700000.00
depreciationAndAmortization 36000000.00
operatingIncome 82700000.00
otherOperatingExpenses 1336900000.00
interestExpense 20500000.00
incomeTaxExpense 31800000.00
totalRevenue 1419600000.00
totalOperatingExpenses 324300000.00
costOfRevenue 1012600000.00
totalOtherIncomeExpenseNet 3400000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-03
currency_symbol USD
researchDevelopment 38600000.00
incomeBeforeTax -17100000.00
netIncome -32100000.00
sellingGeneralAdministrative 239600000.00
grossProfit 374800000.00
ebit 131200000.00
ebitda 168000000.00
depreciationAndAmortization 36800000.00
operatingIncome 131200000.00
otherOperatingExpenses 1272800000.00
interestExpense 121800000.00
incomeTaxExpense 15000000.00
totalRevenue 1332600000.00
totalOperatingExpenses 315000000.00
costOfRevenue 957800000.00
totalOtherIncomeExpenseNet -148300000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-01
currency_symbol USD
incomeBeforeTax 121900000.00
netIncome 79600000.00
grossProfit 393200000.00
ebit 120800000.00
ebitda 151300000.00
depreciationAndAmortization 30500000.00
operatingIncome 120800000.00
otherOperatingExpenses 2577100000.00
interestExpense 12100000.00
incomeTaxExpense 42300000.00
totalRevenue 2697900000.00
totalOperatingExpenses 272400000.00
costOfRevenue 2304700000.00
totalOtherIncomeExpenseNet 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 121100000.00
netIncome 87800000.00
grossProfit 401500000.00
ebit 123200000.00
ebitda 154300000.00
depreciationAndAmortization 31100000.00
operatingIncome 123200000.00
otherOperatingExpenses 2665600000.00
interestExpense 3100000.00
incomeTaxExpense 33300000.00
totalRevenue 2788800000.00
totalOperatingExpenses 278300000.00
costOfRevenue 2387300000.00
totalOtherIncomeExpenseNet -2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 120300000.00
netIncome 81200000.00
grossProfit 382000000.00
ebit 125200000.00
ebitda 154900000.00
depreciationAndAmortization 29700000.00
operatingIncome 125200000.00
otherOperatingExpenses 2563300000.00
interestExpense 900000.00
incomeTaxExpense 39100000.00
totalRevenue 2688500000.00
totalOperatingExpenses 256800000.00
costOfRevenue 2306500000.00
totalOtherIncomeExpenseNet -4900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 107200000.00
netIncome 74000000.00
grossProfit 333500000.00
ebit 107700000.00
ebitda 127600000.00
depreciationAndAmortization 19900000.00
operatingIncome 107700000.00
otherOperatingExpenses 2366600000.00
interestExpense 9500000.00
incomeTaxExpense 33200000.00
totalRevenue 2474300000.00
totalOperatingExpenses 225800000.00
costOfRevenue 2140800000.00
totalOtherIncomeExpenseNet -500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 99800000.00
netIncome 69900000.00
grossProfit 303800000.00
ebit 98400000.00
ebitda 113400000.00
depreciationAndAmortization 15000000.00
operatingIncome 98400000.00
otherOperatingExpenses 1551800000.00
interestExpense 11900000.00
incomeTaxExpense 29900000.00
totalRevenue 1650200000.00
totalOperatingExpenses 205400000.00
costOfRevenue 1346400000.00
totalOtherIncomeExpenseNet 1400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 97400000.00
netIncome 68700000.00
grossProfit 292000000.00
ebit 98100000.00
ebitda 115800000.00
depreciationAndAmortization 17700000.00
operatingIncome 98100000.00
otherOperatingExpenses 1308200000.00
interestExpense 6200000.00
incomeTaxExpense 28700000.00
totalRevenue 1406300000.00
totalOperatingExpenses 193900000.00
costOfRevenue 1114300000.00
totalOtherIncomeExpenseNet -700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 81000000.00
netIncome 55500000.00
grossProfit 251900000.00
ebit 79300000.00
ebitda 91500000.00
depreciationAndAmortization 12200000.00
operatingIncome 79300000.00
otherOperatingExpenses 1156600000.00
interestExpense 10700000.00
incomeTaxExpense 25500000.00
totalRevenue 1235900000.00
totalOperatingExpenses 172600000.00
costOfRevenue 984000000.00
totalOtherIncomeExpenseNet 1700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 72300000.00
netIncome 44900000.00
grossProfit 209800000.00
ebit 40800000.00
ebitda 57200000.00
depreciationAndAmortization 16400000.00
operatingIncome 40800000.00
otherOperatingExpenses 1084900000.00
interestExpense 31500000.00
incomeTaxExpense 27400000.00
totalRevenue 1145100000.00
totalOperatingExpenses 149600000.00
costOfRevenue 935300000.00
totalOtherIncomeExpenseNet 31500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 88600000.00
netIncome 55700000.00
grossProfit 227200000.00
ebit 63900000.00
ebitda 79000000.00
depreciationAndAmortization 15100000.00
operatingIncome 63900000.00
otherOperatingExpenses 1073100000.00
interestExpense 24700000.00
incomeTaxExpense 32900000.00
totalRevenue 1155100000.00
totalOperatingExpenses 145200000.00
costOfRevenue 927900000.00
totalOtherIncomeExpenseNet 24700000.00
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