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Pentair plc - компания по очистке воды, зарегистрированная в Ирландии с налоговой резиденцией в Великобритании, с ее главным офисом США, расположенным в Миннеаполисе, штат Миннесота. Штат компании насчитывает около 10 000 сотрудников по всему миру.

General
Code PNR
Type Common Stock
Name Pentair PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C221G9
ISIN USH6169Q1088
PrimaryTicker PNR.US
CUSIP 709631105
CIK 77360
EmployerIdNumber 98-1141328
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic Primary
IsDelisted Нет
Address Regal House, London, United Kingdom, TW13 QS
Listings
0
Code PNT
Exchange F
Name Pentair plc
Phone 44 74 9421 6154
WebURL https://www.pentair.com
FullTimeEmployees 11250
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 11883345920
MarketCapitalizationMln 11883.3459
EBITDA 924200000
PERatio 23.2654
PEGRatio 1.4189
WallStreetTargetPrice 74.47
BookValue 18.396
DividendShare 0.87
DividendYield 0.0128
EarningsShare 3.09
EPSEstimateCurrentYear 3.74
EPSEstimateNextYear 4.2
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2023-09-30
ProfitMargin 0.1236
OperatingMarginTTM 0.1935
ReturnOnAssetsTTM 0.0777
ReturnOnEquityTTM 0.18
RevenueTTM 4122800128
RevenuePerShareTTM 24.994
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 1394700000
DilutedEpsTTM 3.09
QuarterlyEarningsGrowthYOY 0.129

Financials / Income Statement / quarterly / net Income

148.7M
2021-12-31
117.6M
2022-03-31
152.9M
2022-06-30
115.4M
2022-09-30
95M
2022-12-31
129.7M
2023-03-31
152.9M
2023-06-30
132.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

152.7M
2021-12-31
165.3M
2022-03-31
210.5M
2022-06-30
178.7M
2022-09-30
129M
2022-12-31
211.4M
2023-03-31
241.9M
2023-06-30
209.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

988.6M
2021-12-31
999.6M
2022-03-31
1.064B
2022-06-30
1.055B
2022-09-30
1.003B
2022-12-31
1.029B
2023-03-31
1.083B
2023-06-30
1.009B
2023-09-30

Earnings / History / epsActual

0.82
2022-12-31
0.91
2023-03-31
1.03
2023-06-30
0.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.2654
ForwardPE 16.8919
PriceSalesTTM 2.8298
PriceBookMRQ 3.8366
EnterpriseValue 13838142464
EnterpriseValueRevenue 3.304
EnterpriseValueEbitda 16.4771
SharesStats
SharesOutstanding 165299008
SharesFloat 164608009
PercentInsiders 0.36
PercentInstitutions 94.061
Technicals
Beta 1.178
52WeekHigh 72.52
52WeekLow 43.2385
50DayMA 63.9718
200DayMA 62.1176
SharesShort 2283434
SharesShortPriorMonth 2863663
ShortRatio 1.72
ShortPercent 0.0157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 6411000000.00
intangibleAssets 1051700000.00
otherCurrentAssets 142800000.00
totalLiab 3370100000.00
totalStockholderEquity 3040900000.00
otherCurrentLiab 636900000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1696100000.00
goodWill 3242500000.00
otherAssets 170900000.00
cash 137000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 1001900000.00
currentDeferredRevenue 52700000.00
netDebt 1856600000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 1993600000.00
otherStockholderEquity 1585200000.00
propertyPlantEquipment 446500000.00
totalCurrentAssets 1499400000.00
netReceivables 507000000.00
longTermDebt 1993600000.00
inventory 712600000.00
accountsPayable 286100000.00
accumulatedOtherComprehensiveIncome -242100000.00
nonCurrrentAssetsOther 266900000.00
nonCurrentAssetsTotal 4911600000.00
capitalLeaseObligations 98200000.00
longTermDebtTotal 1993600000.00
nonCurrentLiabilitiesOther 264800000.00
nonCurrentLiabilitiesTotal 2368200000.00
capitalSurpluse 1585200000.00
liabilitiesAndStockholdersEquity 6411000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 1124200000.00
propertyPlantAndEquipmentNet 350500000.00
netWorkingCapital 497500000.00
netInvestedCapital 1993600000.00
commonStockSharesOutstanding 166600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 6508300000.00
intangibleAssets 1068400000.00
otherCurrentAssets 147300000.00
totalLiab 3573000000.00
totalStockholderEquity 2935300000.00
deferredLongTermLiab 41800000.00
otherCurrentLiab 653400000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1600400000.00
goodWill 3265500000.00
otherAssets 158000000.00
cash 141600000.00
cashAndEquivalents 141600000.00
totalCurrentLiabilities 1060600000.00
currentDeferredRevenue 51400000.00
netDebt 1973100000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 2114700000.00
otherStockholderEquity 1569800000.00
propertyPlantEquipment 349900000.00
totalCurrentAssets 1570000000.00
netTangibleAssets 2935300000.00
netReceivables 527200000.00
longTermDebt 2114700000.00
inventory 753900000.00
accountsPayable 329700000.00
accumulatedOtherComprehensiveIncome -236600000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1600400000.00
nonCurrrentAssetsOther 254500000.00
nonCurrentAssetsTotal 4938300000.00
capitalLeaseObligations 100000000.00
longTermDebtTotal 2114700000.00
nonCurrentLiabilitiesOther 286100000.00
nonCurrentLiabilitiesTotal 2512400000.00
capitalSurpluse 1569800000.00
liabilitiesAndStockholdersEquity 6508300000.00
cashAndShortTermInvestments 141600000.00
propertyPlantAndEquipmentGross 1117700000.00
propertyPlantAndEquipmentNet 349900000.00
netWorkingCapital 509400000.00
netInvestedCapital 2114700000.00
commonStockSharesOutstanding 166100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 6671200000.00
intangibleAssets 1081900000.00
otherCurrentAssets 146600000.00
totalLiab 3861700000.00
totalStockholderEquity 2809500000.00
deferredLongTermLiab 43900000.00
otherCurrentLiab 596500000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1483900000.00
otherLiab 368300000.00
goodWill 3263200000.00
otherAssets 134500000.00
cash 119200000.00
cashAndEquivalents 119200000.00
totalCurrentLiabilities 1001600000.00
currentDeferredRevenue 44900000.00
netDebt 2372600000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 2491800000.00
otherStockholderEquity 1558000000.00
propertyPlantEquipment 348800000.00
totalCurrentAssets 1766700000.00
netTangibleAssets 2809500000.00
netReceivables 718100000.00
longTermDebt 2491800000.00
inventory 782800000.00
accountsPayable 331300000.00
accumulatedOtherComprehensiveIncome -234100000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1483900000.00
nonCurrrentAssetsOther 170500000.00
nonCurrentAssetsTotal 4904500000.00
capitalLeaseObligations 79200000.00
longTermDebtTotal 2491800000.00
nonCurrentLiabilitiesOther 324400000.00
nonCurrentLiabilitiesTotal 2860100000.00
capitalSurpluse 1558000000.00
liabilitiesAndStockholdersEquity 6671200000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 1099700000.00
propertyPlantAndEquipmentNet 348800000.00
netWorkingCapital 765100000.00
netInvestedCapital 2491800000.00
commonStockSharesOutstanding 165800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6447500000.00
intangibleAssets 1094600000.00
otherCurrentAssets 128100000.00
totalLiab 3739400000.00
totalStockholderEquity 2708100000.00
deferredLongTermLiab 43300000.00
otherCurrentLiab 635000000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1390500000.00
otherLiab 306600000.00
goodWill 3252600000.00
otherAssets 197300000.00
cash 108900000.00
cashAndEquivalents 108900000.00
totalCurrentLiabilities 1063100000.00
currentDeferredRevenue 43800000.00
netDebt 2237700000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 2346600000.00
otherStockholderEquity 1554900000.00
propertyPlantEquipment 344500000.00
totalCurrentAssets 1558500000.00
netTangibleAssets 2708100000.00
netReceivables 531500000.00
longTermDebt 2317300000.00
inventory 790000000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome -239000000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1390500000.00
nonCurrrentAssetsOther 171300000.00
nonCurrentAssetsTotal 4889000000.00
capitalLeaseObligations 81700000.00
longTermDebtTotal 2317300000.00
nonCurrentLiabilitiesOther 244900000.00
nonCurrentLiabilitiesTotal 2676300000.00
capitalSurpluse 1554900000.00
liabilitiesAndStockholdersEquity 6447500000.00
cashAndShortTermInvestments 108900000.00
propertyPlantAndEquipmentGross 1080200000.00
propertyPlantAndEquipmentNet 344500000.00
netWorkingCapital 495400000.00
netInvestedCapital 2317300000.00
commonStockSharesOutstanding 165200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 6508600000.00
intangibleAssets 1110700000.00
otherCurrentAssets 6100000.00
totalLiab 3869400000.00
totalStockholderEquity 2639200000.00
deferredLongTermLiab 46500000.00
otherCurrentLiab 660300000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1331800000.00
otherLiab 320800000.00
goodWill 3202500000.00
otherAssets 210900000.00
cash 118800000.00
cashAndEquivalents 118800000.00
totalCurrentLiabilities 1100500000.00
currentDeferredRevenue 39300000.00
netDebt 2412200000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 2531000000.00
otherStockholderEquity 1549300000.00
propertyPlantEquipment 339100000.00
totalCurrentAssets 1562500000.00
netTangibleAssets 2639200000.00
netReceivables 574900000.00
longTermDebt 2448100000.00
inventory 778700000.00
accountsPayable 372000000.00
accumulatedOtherComprehensiveIncome -243600000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1331800000.00
nonCurrrentAssetsOther 186300000.00
nonCurrentAssetsTotal 4946100000.00
capitalLeaseObligations 82900000.00
longTermDebtTotal 2448100000.00
nonCurrentLiabilitiesOther 274300000.00
nonCurrentLiabilitiesTotal 2768900000.00
capitalSurpluse 1549300000.00
liabilitiesAndStockholdersEquity 6508600000.00
cashAndShortTermInvestments 118800000.00
propertyPlantAndEquipmentGross 1079100000.00
propertyPlantAndEquipmentNet 422000000.00
netWorkingCapital 462000000.00
netInvestedCapital 5087300000.00
commonStockSharesOutstanding 165200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 4872200000.00
intangibleAssets 407800000.00
otherCurrentAssets 6200000.00
totalLiab 2309200000.00
totalStockholderEquity 2563000000.00
deferredLongTermLiab 69900000.00
otherCurrentLiab 621500000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1250900000.00
otherLiab 341600000.00
goodWill 2454800000.00
otherAssets 228600000.00
cash 135100000.00
cashAndEquivalents 135100000.00
totalCurrentLiabilities 1056100000.00
currentDeferredRevenue 35400000.00
netDebt 857300000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 992400000.00
otherStockholderEquity 1540500000.00
propertyPlantEquipment 318400000.00
totalCurrentAssets 1462600000.00
netTangibleAssets -299600000.00
netReceivables 536200000.00
longTermDebt 911500000.00
inventory 695000000.00
accountsPayable 372500000.00
accumulatedOtherComprehensiveIncome -230100000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1250900000.00
nonCurrrentAssetsOther 126600000.00
nonCurrentAssetsTotal 3409600000.00
capitalLeaseObligations 80900000.00
longTermDebtTotal 911500000.00
nonCurrentLiabilitiesOther 72400000.00
nonCurrentLiabilitiesTotal 1253100000.00
capitalSurpluse 1540500000.00
liabilitiesAndStockholdersEquity 4872200000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentNet 397500000.00
netWorkingCapital 406500000.00
netInvestedCapital 3474500000.00
commonStockSharesOutstanding 165500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 4975900000.00
intangibleAssets 420000000.00
otherCurrentAssets 6300000.00
totalLiab 2472000000.00
totalStockholderEquity 2503900000.00
deferredLongTermLiab 85100000.00
otherCurrentLiab 561100000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1132600000.00
otherLiab 308100000.00
goodWill 2493400000.00
otherAssets 124200000.00
cash 102300000.00
cashAndEquivalents 102300000.00
totalCurrentLiabilities 1014400000.00
currentDeferredRevenue 30000000.00
netDebt 1073700000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 1176000000.00
otherStockholderEquity 1584300000.00
propertyPlantEquipment 315000000.00
totalCurrentAssets 1541700000.00
netTangibleAssets 2503900000.00
netReceivables 697200000.00
longTermDebt 1091100000.00
inventory 656200000.00
accountsPayable 396800000.00
accumulatedOtherComprehensiveIncome -214700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1132600000.00
nonCurrrentAssetsOther 101100000.00
nonCurrentAssetsTotal 3434200000.00
capitalLeaseObligations 84900000.00
longTermDebtTotal 1091100000.00
nonCurrentLiabilitiesOther 281400000.00
nonCurrentLiabilitiesTotal 1457600000.00
capitalSurpluse 1584300000.00
liabilitiesAndStockholdersEquity 4975900000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentNet 396600000.00
netWorkingCapital 527300000.00
netInvestedCapital 3595000000.00
commonStockSharesOutstanding 166500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4753600000.00
intangibleAssets 428000000.00
otherCurrentAssets 112300000.00
totalLiab 2331700000.00
totalStockholderEquity 2421900000.00
deferredLongTermLiab 89800000.00
otherCurrentLiab 609200000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1051400000.00
otherLiab 385900000.00
goodWill 2504500000.00
otherAssets 207100000.00
cash 94500000.00
cashAndEquivalents 94500000.00
totalCurrentLiabilities 1051700000.00
currentDeferredRevenue 31200000.00
netDebt 799600000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 894100000.00
otherStockholderEquity 1582700000.00
propertyPlantEquipment 310000000.00
totalCurrentAssets 1304000000.00
netTangibleAssets -510600000.00
netReceivables 534300000.00
longTermDebt 894100000.00
inventory 562900000.00
accountsPayable 385700000.00
accumulatedOtherComprehensiveIncome -213900000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1051400000.00
nonCurrrentAssetsOther 207100000.00
nonCurrentAssetsTotal 3449600000.00
capitalLeaseObligations 88200000.00
longTermDebtTotal 894100000.00
nonCurrentLiabilitiesOther 202900000.00
nonCurrentLiabilitiesTotal 1280000000.00
capitalSurpluse 1582700000.00
liabilitiesAndStockholdersEquity 4753600000.00
cashAndShortTermInvestments 94500000.00
propertyPlantAndEquipmentNet 310000000.00
netWorkingCapital 252300000.00
netInvestedCapital 894100000.00
commonStockSharesOutstanding 167000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 4472800000.00
intangibleAssets 339600000.00
otherCurrentAssets 3000000.00
totalLiab 2134700000.00
totalStockholderEquity 2338100000.00
deferredLongTermLiab 95700000.00
otherCurrentLiab 618100000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 935800000.00
otherLiab 417800000.00
goodWill 2386500000.00
otherAssets 200400000.00
cash 173200000.00
cashAndEquivalents 173200000.00
totalCurrentLiabilities 1016000000.00
currentDeferredRevenue 30700000.00
netDebt 608500000.00
shortTermDebt 24700000.00
shortLongTermDebtTotal 781700000.00
otherStockholderEquity 1614200000.00
propertyPlantEquipment 296800000.00
totalCurrentAssets 1249500000.00
netTangibleAssets -388000000.00
netReceivables 516200000.00
longTermDebt 700900000.00
inventory 504600000.00
accountsPayable 342500000.00
accumulatedOtherComprehensiveIncome -213600000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 935800000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 3223300000.00
capitalLeaseObligations 80800000.00
longTermDebtTotal 700900000.00
nonCurrentLiabilitiesOther 73200000.00
nonCurrentLiabilitiesTotal 1118700000.00
capitalSurpluse 1614200000.00
liabilitiesAndStockholdersEquity 4472800000.00
cashAndShortTermInvestments 173200000.00
propertyPlantAndEquipmentNet 375400000.00
netWorkingCapital 233500000.00
netInvestedCapital 3039000000.00
commonStockSharesOutstanding 167600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 4354700000.00
intangibleAssets 348400000.00
otherCurrentAssets 112700000.00
totalLiab 2083100000.00
totalStockholderEquity 2271600000.00
deferredLongTermLiab 96300000.00
otherCurrentLiab 565700000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 825300000.00
otherLiab 377200000.00
goodWill 2402100000.00
otherAssets 120300000.00
cash 95900000.00
cashAndEquivalents 95900000.00
totalCurrentLiabilities 931100000.00
currentDeferredRevenue 26000000.00
netDebt 620700000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 716600000.00
otherStockholderEquity 1651300000.00
propertyPlantEquipment 376600000.00
totalCurrentAssets 1107300000.00
netTangibleAssets -478900000.00
netReceivables 435300000.00
longTermDebt 716600000.00
inventory 463400000.00
accountsPayable 315300000.00
accumulatedOtherComprehensiveIncome -206700000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 825300000.00
nonCurrrentAssetsOther 199800000.00
nonCurrentAssetsTotal 3247400000.00
capitalLeaseObligations 82300000.00
longTermDebtTotal 716600000.00
nonCurrentLiabilitiesOther 71800000.00
nonCurrentLiabilitiesTotal 1152000000.00
capitalSurpluse 1651300000.00
liabilitiesAndStockholdersEquity 4354700000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 376600000.00
propertyPlantAndEquipmentNet 297100000.00
netWorkingCapital 176200000.00
netInvestedCapital 2988200000.00
commonStockSharesOutstanding 167800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 4384100000.00
intangibleAssets 315500000.00
otherCurrentAssets 3000000.00
totalLiab 2190300000.00
totalStockholderEquity 2193800000.00
deferredLongTermLiab 101400000.00
otherCurrentLiab 480800000.00
commonStock 1700000.00
retainedEarnings 726500000.00
otherLiab 434000000.00
goodWill 2367200000.00
otherAssets 199500000.00
cash 95000000.00
totalCurrentLiabilities 823900000.00
currentDeferredRevenue 23600000.00
netDebt 921100000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 1016100000.00
otherStockholderEquity 1676600000.00
propertyPlantEquipment 293400000.00
totalCurrentAssets 1208500000.00
netTangibleAssets 2193800000.00
netReceivables 620100000.00
longTermDebt 932400000.00
inventory 429100000.00
accountsPayable 297100000.00
accumulatedOtherComprehensiveIncome -211000000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 726500000.00
nonCurrrentAssetsOther 68300000.00
nonCurrentAssetsTotal 3175600000.00
capitalLeaseObligations 83700000.00
longTermDebtTotal 932400000.00
nonCurrentLiabilitiesOther 332600000.00
nonCurrentLiabilitiesTotal 1366400000.00
capitalSurpluse 1676600000.00
liabilitiesAndStockholdersEquity 4384100000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
netWorkingCapital 384600000.00
netInvestedCapital 3126200000.00
commonStockSharesOutstanding 167700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 4197200000.00
intangibleAssets 325900000.00
otherCurrentAssets 105500000.00
totalLiab 2090900000.00
totalStockholderEquity 2106300000.00
deferredLongTermLiab 107400000.00
otherCurrentLiab 482800000.00
commonStock 1700000.00
retainedEarnings 631200000.00
otherLiab 478800000.00
goodWill 2392200000.00
otherAssets 204000000.00
cash 82100000.00
totalCurrentLiabilities 772500000.00
currentDeferredRevenue 22500000.00
netDebt 757500000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 839600000.00
otherStockholderEquity 1680700000.00
propertyPlantEquipment 301200000.00
totalCurrentAssets 975100000.00
netTangibleAssets 2106300000.00
netReceivables 367500000.00
longTermDebt 839600000.00
inventory 420000000.00
accountsPayable 245100000.00
accumulatedOtherComprehensiveIncome -207300000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 631200000.00
nonCurrrentAssetsOther 202800000.00
nonCurrentAssetsTotal 3222100000.00
capitalLeaseObligations 87200000.00
longTermDebtTotal 839600000.00
nonCurrentLiabilitiesOther 371400000.00
nonCurrentLiabilitiesTotal 1318400000.00
capitalSurpluse 1680700000.00
liabilitiesAndStockholdersEquity 4197200000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 384800000.00
propertyPlantAndEquipmentNet 301200000.00
netWorkingCapital 202600000.00
netInvestedCapital 2945900000.00
commonStockSharesOutstanding 167500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 4103500000.00
intangibleAssets 323300000.00
otherCurrentAssets 3200000.00
totalLiab 2053700000.00
totalStockholderEquity 2049800000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 500400000.00
commonStock 1700000.00
retainedEarnings 561600000.00
otherLiab 367200000.00
goodWill 2329600000.00
otherAssets 118000000.00
cash 82600000.00
totalCurrentLiabilities 818900000.00
currentDeferredRevenue 21700000.00
netDebt 805200000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 887800000.00
otherStockholderEquity 1698800000.00
propertyPlantEquipment 291100000.00
totalCurrentAssets 963500000.00
netTangibleAssets 2049800000.00
netReceivables 417700000.00
longTermDebt 805200000.00
inventory 401700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 4116100000.00
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totalLiab 2166400000.00
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liabilitiesAndStockholdersEquity 4116100000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4426700000.00
intangibleAssets 326500000.00
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totalLiab 2534200000.00
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liabilitiesAndStockholdersEquity 4426700000.00
cashAndShortTermInvestments 169300000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4139500000.00
intangibleAssets 339200000.00
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totalLiab 2185600000.00
totalStockholderEquity 1953900000.00
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liabilitiesAndStockholdersEquity 4139500000.00
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commonStockSharesOutstanding 169300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 4080400000.00
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totalLiab 2211600000.00
totalStockholderEquity 1868800000.00
deferredLongTermLiab 111400000.00
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liabilitiesAndStockholdersEquity 4080400000.00
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commonStockSharesOutstanding 168600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 4170000000.00
intangibleAssets 354200000.00
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totalStockholderEquity 1806600000.00
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capitalLeaseObligations 81900000.00
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liabilitiesAndStockholdersEquity 4170000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 4382200000.00
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totalLiab 2511800000.00
totalStockholderEquity 1870400000.00
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capitalLeaseObligations 77600000.00
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capitalSurpluse 1905100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3806500000.00
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totalLiab 1970400000.00
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commonStockTotalEquity 1700000.00
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nonCurrentAssetsTotal 2767100000.00
longTermDebtTotal 787600000.00
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liabilitiesAndStockholdersEquity 3806500000.00
cashAndShortTermInvestments 74300000.00
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commonStockSharesOutstanding 174000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 3809500000.00
intangibleAssets 289400000.00
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totalLiab 1929300000.00
totalStockholderEquity 1880200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 1991900000.00
liabilitiesAndStockholdersEquity 3809500000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentNet 274200000.00
commonStockSharesOutstanding 175700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 3806000000.00
intangibleAssets 296500000.00
otherCurrentAssets 9600000.00
totalLiab 1917100000.00
totalStockholderEquity 1888900000.00
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propertyPlantEquipment 270600000.00
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inventory 366600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217900000.00
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commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 2077100000.00
liabilitiesAndStockholdersEquity 3806000000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentNet 270600000.00
commonStockSharesOutstanding 178600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 9368100000.00
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otherCurrentAssets 232800000.00
totalLiab 4648400000.00
totalStockholderEquity 4719700000.00
deferredLongTermLiab 369100000.00
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commonStock 1800000.00
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propertyPlantEquipment 546500000.00
totalCurrentAssets 2719000000.00
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shortTermInvestments 0.00
netReceivables 985200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 186000000.00
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liabilitiesAndStockholdersEquity 9368100000.00
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commonStockSharesOutstanding 181500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 8633700000.00
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totalLiab 3595900000.00
totalStockholderEquity 5037800000.00
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commonStock 1800000.00
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propertyPlantEquipment 545500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1800000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 8633700000.00
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propertyPlantAndEquipmentNet 545500000.00
commonStockSharesOutstanding 183600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 8628800000.00
intangibleAssets 1607300000.00
otherCurrentAssets 7200000.00
totalLiab 3620200000.00
totalStockholderEquity 5008600000.00
deferredLongTermLiab 549500000.00
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commonStock 1800000.00
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otherStockholderEquity 2887300000.00
propertyPlantEquipment 547100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 8628800000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentNet 547100000.00
commonStockSharesOutstanding 183500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 8669100000.00
intangibleAssets 1624300000.00
otherCurrentAssets 8000000.00
totalLiab 3765600000.00
totalStockholderEquity 4903500000.00
deferredLongTermLiab 546500000.00
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propertyPlantEquipment 550900000.00
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liabilitiesAndStockholdersEquity 8669100000.00
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commonStockSharesOutstanding 183800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 11818000000.00
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totalLiab 7443200000.00
totalStockholderEquity 4374800000.00
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liabilitiesAndStockholdersEquity 11818000000.00
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propertyPlantAndEquipmentNet 551900000.00
commonStockSharesOutstanding 184000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 11534800000.00
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totalLiab 7280400000.00
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deferredLongTermLiab 609500000.00
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propertyPlantEquipment 538600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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longTermDebtTotal 4278400000.00
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capitalSurpluse 2920800000.00
liabilitiesAndStockholdersEquity 11534800000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentNet 538600000.00
commonStockSharesOutstanding 183600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 11679000000.00
intangibleAssets 1683000000.00
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totalLiab 7323700000.00
totalStockholderEquity 4355300000.00
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commonStock 1800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2909100000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2400000000.00
nonCurrentAssetsTotal 8932000000.00
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capitalSurpluse 2909100000.00
liabilitiesAndStockholdersEquity 11679000000.00
cashAndShortTermInvestments 170900000.00
propertyPlantAndEquipmentNet 547300000.00
commonStockSharesOutstanding 183600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 11743800000.00
intangibleAssets 2419600000.00
otherCurrentAssets 15900000.00
totalLiab 7577500000.00
totalStockholderEquity 4166300000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 2890900000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1920200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191400000.00
nonCurrentAssetsTotal 8951000000.00
longTermDebtTotal 4551700000.00
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capitalSurpluse 2890900000.00
liabilitiesAndStockholdersEquity 11743800000.00
cashAndShortTermInvestments 173300000.00
propertyPlantAndEquipmentNet 937600000.00
commonStockSharesOutstanding 183000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 12030200000.00
intangibleAssets 2461000000.00
otherCurrentAssets 16500000.00
totalLiab 7946000000.00
totalStockholderEquity 4084200000.00
deferredLongTermLiab 828700000.00
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commonStock 1800000.00
retainedEarnings 1839300000.00
otherLiab 812600000.00
goodWill 5250000000.00
otherAssets 8072500000.00
cash 158100000.00
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currentDeferredRevenue 121300000.00
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shortTermDebt 700000.00
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otherStockholderEquity 2874800000.00
propertyPlantEquipment 951800000.00
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netTangibleAssets -3626800000.00
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accountsPayable 579000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631700000.00
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commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1839300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 187400000.00
nonCurrentAssetsTotal 9024300000.00
longTermDebtTotal 4837100000.00
nonCurrentLiabilitiesOther 812600000.00
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capitalSurpluse 2874800000.00
liabilitiesAndStockholdersEquity 12030200000.00
cashAndShortTermInvestments 158100000.00
propertyPlantAndEquipmentNet 951800000.00
commonStockSharesOutstanding 182400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 12411700000.00
intangibleAssets 2529600000.00
otherCurrentAssets 312300000.00
totalLiab 7857400000.00
totalStockholderEquity 4554300000.00
deferredLongTermLiab 844200000.00
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commonStock 1800000.00
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cash 126300000.00
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currentDeferredRevenue 126600000.00
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shortLongTermDebtTotal 4710000000.00
otherStockholderEquity 2860300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1791700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 388100000.00
nonCurrentAssetsTotal 9631100000.00
longTermDebtTotal 4709300000.00
nonCurrentLiabilitiesOther 808200000.00
nonCurrentLiabilitiesTotal 6370900000.00
capitalSurpluse 2860300000.00
liabilitiesAndStockholdersEquity 12411700000.00
cashAndShortTermInvestments 126300000.00
propertyPlantAndEquipmentNet 942800000.00
commonStockSharesOutstanding 182500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 12670900000.00
intangibleAssets 2515600000.00
otherCurrentAssets 22600000.00
totalLiab 8135000000.00
totalStockholderEquity 4535900000.00
deferredLongTermLiab 827900000.00
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commonStock 1800000.00
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cash 144900000.00
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shortTermDebt 3200000.00
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otherStockholderEquity 2849200000.00
propertyPlantEquipment 921400000.00
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netTangibleAssets 4535900000.00
shortTermInvestments 0.00
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inventory 1296200000.00
accountsPayable 531000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 2305200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238900000.00
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longTermDebtTotal 4983200000.00
nonCurrentLiabilitiesOther 827700000.00
nonCurrentLiabilitiesTotal 6638800000.00
capitalSurpluse 2849200000.00
liabilitiesAndStockholdersEquity 12670900000.00
cashAndShortTermInvestments 144900000.00
propertyPlantAndEquipmentGross 921000000.00
propertyPlantAndEquipmentNet 921400000.00
commonStockSharesOutstanding 182600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 10564700000.00
intangibleAssets 1587400000.00
otherCurrentAssets 33000000.00
totalLiab 6012600000.00
totalStockholderEquity 4552100000.00
deferredLongTermLiab 465100000.00
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commonStock 2000000.00
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cash 147300000.00
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currentDeferredRevenue 153900000.00
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accountsPayable 525900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2247600000.00
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nonCurrentLiabilitiesTotal 4552600000.00
capitalSurpluse 4054700000.00
liabilitiesAndStockholdersEquity 10564700000.00
cashAndShortTermInvestments 147300000.00
propertyPlantAndEquipmentGross 909000000.00
propertyPlantAndEquipmentNet 908500000.00
commonStockSharesOutstanding 182300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 10569400000.00
intangibleAssets 1559100000.00
otherCurrentAssets 21700000.00
totalLiab 6146100000.00
totalStockholderEquity 4423300000.00
deferredLongTermLiab 516300000.00
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commonStock 2000000.00
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otherLiab 795300000.00
goodWill 4671800000.00
otherAssets 6677100000.00
cash 131100000.00
totalCurrentLiabilities 1431100000.00
currentDeferredRevenue 161800000.00
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shortLongTermDebtTotal 3409000000.00
otherStockholderEquity 2818000000.00
propertyPlantEquipment 915400000.00
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shortTermInvestments 0.00
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longTermDebt 3403400000.00
inventory 1177000000.00
accountsPayable 504900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -554600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2157900000.00
treasuryStock -1230800000.00
nonCurrrentAssetsOther 246000000.00
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nonCurrentLiabilitiesOther 795300000.00
nonCurrentLiabilitiesTotal 4715000000.00
capitalSurpluse 4048800000.00
liabilitiesAndStockholdersEquity 10569400000.00
cashAndShortTermInvestments 131100000.00
propertyPlantAndEquipmentGross 915000000.00
propertyPlantAndEquipmentNet 915400000.00
commonStockSharesOutstanding 182700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 10650200000.00
intangibleAssets 1608100000.00
otherCurrentAssets 361800000.00
totalLiab 5978400000.00
totalStockholderEquity 4671800000.00
deferredLongTermLiab 528300000.00
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commonStock 2000000.00
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otherLiab 826200000.00
goodWill 4741900000.00
otherAssets 6811100000.00
cash 110400000.00
totalCurrentLiabilities 1626500000.00
currentDeferredRevenue 154100000.00
netDebt 2893700000.00
shortTermDebt 6700000.00
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shortLongTermDebtTotal 3004100000.00
otherStockholderEquity 2998100000.00
propertyPlantEquipment 950000000.00
totalCurrentAssets 2902100000.00
netTangibleAssets -1686200000.00
shortTermInvestments 0.00
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longTermDebt 2997400000.00
inventory 1130400000.00
accountsPayable 583100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2044000000.00
treasuryStock -1251900000.00
nonCurrrentAssetsOther 448100000.00
nonCurrentAssetsTotal 7748100000.00
longTermDebtTotal 2997400000.00
nonCurrentLiabilitiesOther 826200000.00
nonCurrentLiabilitiesTotal 4351900000.00
capitalSurpluse 4250000000.00
liabilitiesAndStockholdersEquity 10650200000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentNet 950000000.00
commonStockSharesOutstanding 185800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 10926900000.00
intangibleAssets 1648600000.00
otherCurrentAssets 17700000.00
totalLiab 5959500000.00
totalStockholderEquity 4967400000.00
deferredLongTermLiab 558400000.00
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commonStock 2100000.00
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goodWill 4792600000.00
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cash 156600000.00
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shortTermDebt 2500000.00
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otherStockholderEquity 3274800000.00
propertyPlantEquipment 990800000.00
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netTangibleAssets 4967400000.00
shortTermInvestments 0.00
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longTermDebt 2960700000.00
inventory 1199400000.00
accountsPayable 527200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1923200000.00
treasuryStock -1267500000.00
nonCurrrentAssetsOther 233300000.00
nonCurrentAssetsTotal 7874500000.00
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nonCurrentLiabilitiesOther 771700000.00
nonCurrentLiabilitiesTotal 4290800000.00
capitalSurpluse 4542300000.00
liabilitiesAndStockholdersEquity 10926900000.00
cashAndShortTermInvestments 156600000.00
propertyPlantAndEquipmentGross 991000000.00
propertyPlantAndEquipmentNet 990800000.00
commonStockSharesOutstanding 193100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 11616800000.00
intangibleAssets 1718300000.00
otherCurrentAssets 19100000.00
totalLiab 5898000000.00
totalStockholderEquity 5718800000.00
deferredLongTermLiab 608600000.00
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commonStock 2100000.00
retainedEarnings 2109200000.00
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goodWill 5097100000.00
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cash 174400000.00
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currentDeferredRevenue 156800000.00
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shortTermDebt 6100000.00
shortLongTermDebtTotal 2745100000.00
otherStockholderEquity 3662200000.00
propertyPlantEquipment 1151600000.00
totalCurrentAssets 3165900000.00
netTangibleAssets -1096600000.00
shortTermInvestments 0.00
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longTermDebt 2739000000.00
inventory 1264300000.00
accountsPayable 587000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2109200000.00
treasuryStock -1275200000.00
nonCurrrentAssetsOther 247600000.00
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longTermDebtTotal 2739000000.00
nonCurrentLiabilitiesOther 773300000.00
nonCurrentLiabilitiesTotal 4120900000.00
capitalSurpluse 4937400000.00
liabilitiesAndStockholdersEquity 11616800000.00
cashAndShortTermInvestments 174400000.00
propertyPlantAndEquipmentGross 1152000000.00
propertyPlantAndEquipmentNet 1151600000.00
commonStockSharesOutstanding 196400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 11766500000.00
intangibleAssets 1747700000.00
otherCurrentAssets 18500000.00
totalLiab 5830200000.00
totalStockholderEquity 5936300000.00
deferredLongTermLiab 599500000.00
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commonStock 113500000.00
retainedEarnings 1947700000.00
otherLiab 768800000.00
goodWill 5098900000.00
otherAssets 7299200000.00
cash 211100000.00
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currentDeferredRevenue 147400000.00
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shortTermDebt 2800000.00
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otherStockholderEquity 3946400000.00
propertyPlantEquipment 1162000000.00
totalCurrentAssets 3305300000.00
netTangibleAssets -910300000.00
shortTermInvestments 0.00
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accountsPayable 575400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1947700000.00
treasuryStock -1105100000.00
nonCurrrentAssetsOther 197000000.00
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nonCurrentLiabilitiesOther 768800000.00
nonCurrentLiabilitiesTotal 4302100000.00
capitalSurpluse 5051500000.00
liabilitiesAndStockholdersEquity 11766500000.00
cashAndShortTermInvestments 211100000.00
propertyPlantAndEquipmentGross 1162000000.00
propertyPlantAndEquipmentNet 1162000000.00
commonStockSharesOutstanding 199700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 11743300000.00
intangibleAssets 1776100000.00
otherCurrentAssets 389400000.00
totalLiab 5525600000.00
totalStockholderEquity 6217700000.00
deferredLongTermLiab 580600000.00
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commonStock 113500000.00
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goodWill 5134200000.00
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cash 265100000.00
totalCurrentLiabilities 1610200000.00
currentDeferredRevenue 130500000.00
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shortTermDebt 2500000.00
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shortLongTermDebtTotal 2555100000.00
otherStockholderEquity 4196300000.00
propertyPlantEquipment 1170000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 1829100000.00
treasuryStock -875100000.00
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capitalSurpluse 5071400000.00
liabilitiesAndStockholdersEquity 11743300000.00
cashAndShortTermInvestments 265100000.00
propertyPlantAndEquipmentNet 1170000000.00
commonStockSharesOutstanding 201600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 11804200000.00
intangibleAssets 1817200000.00
otherCurrentAssets 378300000.00
totalLiab 5602500000.00
totalStockholderEquity 6201700000.00
deferredLongTermLiab 497800000.00
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commonStock 113500000.00
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goodWill 5122000000.00
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cash 237700000.00
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otherStockholderEquity 4339300000.00
propertyPlantEquipment 1171900000.00
totalCurrentAssets 3211300000.00
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shortTermInvestments 0.00
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longTermDebt 2570700000.00
inventory 1296100000.00
accountsPayable 579400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000000.00
preferredStockTotalEquity 0.00
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treasuryStock -727200000.00
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capitalSurpluse 5066500000.00
liabilitiesAndStockholdersEquity 11804200000.00
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propertyPlantAndEquipmentGross 1172000000.00
propertyPlantAndEquipmentNet 1171900000.00
commonStockSharesOutstanding 202800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 11666600000.00
intangibleAssets 1836600000.00
otherCurrentAssets 21300000.00
totalLiab 5723700000.00
totalStockholderEquity 5826000000.00
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commonStock 113500000.00
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goodWill 4964600000.00
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cash 253100000.00
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currentDeferredRevenue 203900000.00
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otherStockholderEquity 4343200000.00
propertyPlantEquipment 1186100000.00
totalCurrentAssets 3216500000.00
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shortTermInvestments 0.00
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accountsPayable 593900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498300000.00
treasuryStock -721100000.00
nonCurrrentAssetsOther 204200000.00
nonCurrentAssetsTotal 8450100000.00
longTermDebtTotal 2737400000.00
nonCurrentLiabilitiesOther 801500000.00
nonCurrentLiabilitiesTotal 4036900000.00
capitalSurpluse 5064300000.00
liabilitiesAndStockholdersEquity 11666600000.00
cashAndShortTermInvestments 253100000.00
propertyPlantAndEquipmentGross 1186000000.00
propertyPlantAndEquipmentNet 1186100000.00
commonStockSharesOutstanding 205500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 11721000000.00
intangibleAssets 1859000000.00
otherCurrentAssets 27000000.00
totalLiab 5378000000.00
totalStockholderEquity 6228000000.00
deferredLongTermLiab 481000000.00
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commonStock 113000000.00
retainedEarnings 1344000000.00
otherLiab 822000000.00
goodWill 4867000000.00
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cash 215000000.00
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netDebt 2383000000.00
shortTermDebt 6000000.00
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propertyPlantEquipment 1222000000.00
totalCurrentAssets 3290000000.00
netTangibleAssets 6228000000.00
shortTermInvestments 0.00
netReceivables 1542000000.00
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inventory 1327000000.00
accountsPayable 580000000.00
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noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 6343000000.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 6343000000.00
commonStockTotalEquity 113000000.00
preferredStockTotalEquity 6343000000.00
retainedEarningsTotalEquity 1344000000.00
treasuryStock -406000000.00
nonCurrrentAssetsOther 483000000.00
nonCurrentAssetsTotal 8431000000.00
longTermDebtTotal 2592000000.00
nonCurrentLiabilitiesOther 822000000.00
nonCurrentLiabilitiesTotal 3895000000.00
capitalSurpluse 5264000000.00
liabilitiesAndStockholdersEquity 11721000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 1222000000.00
propertyPlantAndEquipmentNet 1222000000.00
commonStockSharesOutstanding 208200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 11795311000.00
intangibleAssets 1909656000.00
otherCurrentAssets 38434000.00
totalLiab 5311954000.00
totalStockholderEquity 6483357000.00
deferredLongTermLiab 488102000.00
otherCurrentLiab 776954000.00
commonStock 113454000.00
retainedEarnings 1292288000.00
otherLiab 831653000.00
goodWill 4894512000.00
otherAssets 7310455000.00
cash 261341000.00
totalCurrentLiabilities 1537921000.00
currentDeferredRevenue 188275000.00
netDebt 2196033000.00
shortTermDebt 3096000.00
shortLongTermDebtTotal 2457374000.00
otherStockholderEquity 4968316000.00
propertyPlantEquipment 1224488000.00
totalCurrentAssets 3260368000.00
netTangibleAssets -437308000.00
shortTermInvestments 0.00
netReceivables 1292648000.00
longTermDebt 2454278000.00
inventory 1380271000.00
accountsPayable 569596000.00
totalPermanentEquity 6483357000.00
noncontrollingInterestInConsolidatedEntity 116497000.00
temporaryEquityRedeemableNoncontrollingInterests 6483357000.00
accumulatedOtherComprehensiveIncome -7198000.00
additionalPaidInCapital 6483357000.00
commonStockTotalEquity 113454000.00
preferredStockTotalEquity 6483357000.00
retainedEarningsTotalEquity 1292288000.00
treasuryStock -315519000.00
nonCurrrentAssetsOther 506287000.00
nonCurrentAssetsTotal 8534943000.00
longTermDebtTotal 2454278000.00
nonCurrentLiabilitiesOther 831653000.00
nonCurrentLiabilitiesTotal 3774033000.00
capitalSurpluse 5283835000.00
liabilitiesAndStockholdersEquity 11795311000.00
cashAndShortTermInvestments 261341000.00
propertyPlantAndEquipmentNet 1224488000.00
commonStockSharesOutstanding 208402000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 11972335000.00
intangibleAssets 1954512000.00
otherCurrentAssets 398344000.00
totalLiab 4906094000.00
totalStockholderEquity 6848055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347889000.00
commonStock 113454000.00
retainedEarnings 1676199000.00
otherLiab 739325000.00
goodWill 4766519000.00
otherAssets 7075562000.00
cash 642570000.00
totalCurrentLiabilities 2131949000.00
currentDeferredRevenue 679961000.00
netDebt 1354191000.00
shortTermDebt 501392000.00
shortLongTermDebtTotal 1996761000.00
otherStockholderEquity -119405000.00
propertyPlantEquipment 1156327000.00
totalCurrentAssets 3740446000.00
shortTermInvestments 0.00
netReceivables 1319561000.00
longTermDebt 1495369000.00
inventory 1379971000.00
accountsPayable 602707000.00
totalPermanentEquity 6966241000.00
noncontrollingInterestInConsolidatedEntity 6966241000.00
temporaryEquityRedeemableNoncontrollingInterests 6966241000.00
accumulatedOtherComprehensiveIncome 5177807000.00
additionalPaidInCapital 6966241000.00
commonStockTotalEquity 113000000.00
preferredStockTotalEquity 6966241000.00
retainedEarningsTotalEquity 6966241000.00
treasuryStock -119405000.00
nonCurrrentAssetsOther 354531000.00
nonCurrentAssetsTotal 8231889000.00
nonCurrentLiabilitiesTotal 2774145000.00
liabilitiesAndStockholdersEquity 11972335000.00
cashAndShortTermInvestments 642570000.00
propertyPlantAndEquipmentGross 1156000000.00
propertyPlantAndEquipmentNet 1156327000.00
commonStockSharesOutstanding 102900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 4586269000.00
intangibleAssets 570503000.00
otherCurrentAssets 183244000.00
totalLiab 2468397000.00
totalStockholderEquity 2117872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150437000.00
commonStock 16534000.00
retainedEarnings 1667794000.00
otherLiab 382714000.00
goodWill 2255134000.00
otherAssets 2929181000.00
cash 60598000.00
totalCurrentLiabilities 661716000.00
currentDeferredRevenue 221599000.00
netDebt 1174611000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 1235209000.00
otherStockholderEquity 509558000.00
propertyPlantEquipment 381063000.00
totalCurrentAssets 1276025000.00
shortTermInvestments 0.00
netReceivables 572144000.00
longTermDebt 1233794000.00
inventory 460039000.00
accountsPayable 288265000.00
totalPermanentEquity 2117872000.00
noncontrollingInterestInConsolidatedEntity 2117872000.00
temporaryEquityRedeemableNoncontrollingInterests 2117872000.00
accumulatedOtherComprehensiveIncome -192097000.00
additionalPaidInCapital 2117872000.00
commonStockTotalEquity 16534000.00
preferredStockTotalEquity 2117872000.00
retainedEarningsTotalEquity 2117872000.00
treasuryStock -2117872000.00
nonCurrrentAssetsOther 103544000.00
nonCurrentAssetsTotal 3310244000.00
nonCurrentLiabilitiesTotal 1806681000.00
liabilitiesAndStockholdersEquity 4586269000.00
cashAndShortTermInvestments 60598000.00
propertyPlantAndEquipmentNet 381063000.00
commonStockSharesOutstanding 101165000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 4778206000.00
intangibleAssets 594929000.00
otherCurrentAssets 178106000.00
totalLiab 2634599000.00
totalStockholderEquity 2027301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150135000.00
commonStock 16507000.00
retainedEarnings 1617999000.00
otherLiab 385714000.00
goodWill 2297175000.00
otherAssets 2995664000.00
cash 55438000.00
totalCurrentLiabilities 659323000.00
currentDeferredRevenue 195393000.00
netDebt 1360052000.00
shortTermDebt 20397000.00
shortLongTermDebtTotal 1415490000.00
otherStockholderEquity 502855000.00
propertyPlantEquipment 393335000.00
totalCurrentAssets 1389207000.00
shortTermInvestments 0.00
netReceivables 680260000.00
longTermDebt 1395093000.00
inventory 475403000.00
accountsPayable 293398000.00
totalPermanentEquity 2143607000.00
noncontrollingInterestInConsolidatedEntity 2143607000.00
temporaryEquityRedeemableNoncontrollingInterests 2143607000.00
accumulatedOtherComprehensiveIncome -110060000.00
additionalPaidInCapital 2143607000.00
commonStockTotalEquity 16507000.00
preferredStockTotalEquity 2143607000.00
retainedEarningsTotalEquity 2143607000.00
treasuryStock -2143607000.00
nonCurrrentAssetsOther 103560000.00
nonCurrentAssetsTotal 3388999000.00
nonCurrentLiabilitiesTotal 1975276000.00
liabilitiesAndStockholdersEquity 4778206000.00
cashAndShortTermInvestments 55438000.00
propertyPlantAndEquipmentNet 393335000.00
commonStockSharesOutstanding 100400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 4586313000.00
intangibleAssets 592285000.00
otherCurrentAssets 168691000.00
totalLiab 2538921000.00
totalStockholderEquity 1933329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129522000.00
commonStock 16437000.00
retainedEarnings 1579290000.00
otherLiab 403898000.00
goodWill 2273918000.00
otherAssets 2960953000.00
cash 50077000.00
totalCurrentLiabilities 641841000.00
currentDeferredRevenue 212599000.00
netDebt 1259010000.00
shortTermDebt 4862000.00
shortLongTermDebtTotal 1309087000.00
otherStockholderEquity 488843000.00
propertyPlantEquipment 387525000.00
totalCurrentAssets 1237835000.00
shortTermInvestments 0.00
netReceivables 569204000.00
longTermDebt 1304225000.00
inventory 449863000.00
accountsPayable 294858000.00
totalPermanentEquity 2047392000.00
noncontrollingInterestInConsolidatedEntity 2047392000.00
temporaryEquityRedeemableNoncontrollingInterests 2047392000.00
accumulatedOtherComprehensiveIncome -151241000.00
additionalPaidInCapital 2047392000.00
commonStockTotalEquity 16437000.00
preferredStockTotalEquity 2047392000.00
retainedEarningsTotalEquity 2047392000.00
treasuryStock -2047392000.00
nonCurrrentAssetsOther 94750000.00
nonCurrentAssetsTotal 3348478000.00
nonCurrentLiabilitiesTotal 1897080000.00
liabilitiesAndStockholdersEquity 4586313000.00
cashAndShortTermInvestments 50077000.00
propertyPlantAndEquipmentNet 387525000.00
commonStockSharesOutstanding 100900000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 4882443000.00
intangibleAssets 619262000.00
otherCurrentAssets 208979000.00
totalLiab 2584327000.00
totalStockholderEquity 2182697000.00
deferredLongTermLiab 228737000.00
otherCurrentLiab 163550000.00
commonStock 16427000.00
retainedEarnings 1733281000.00
otherLiab 320534000.00
goodWill 2516692000.00
otherAssets 3209273000.00
cash 52665000.00
totalCurrentLiabilities 717602000.00
currentDeferredRevenue 241705000.00
netDebt 1295688000.00
shortTermDebt 30899000.00
shortLongTermDebtTotal 1348353000.00
otherStockholderEquity 481028000.00
propertyPlantEquipment 394922000.00
totalCurrentAssets 1278248000.00
netTangibleAssets -953257000.00
shortTermInvestments 0.00
netReceivables 556688000.00
longTermDebt 1317454000.00
inventory 459916000.00
accountsPayable 281448000.00
totalPermanentEquity 2298116000.00
noncontrollingInterestInConsolidatedEntity 115419000.00
temporaryEquityRedeemableNoncontrollingInterests 2298116000.00
accumulatedOtherComprehensiveIncome -48039000.00
additionalPaidInCapital 2298116000.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 2298116000.00
retainedEarningsTotalEquity 1733281000.00
treasuryStock -2298116000.00
nonCurrrentAssetsOther 73319000.00
nonCurrentAssetsTotal 3604195000.00
longTermDebtTotal 1317454000.00
nonCurrentLiabilitiesOther 320534000.00
nonCurrentLiabilitiesTotal 1866725000.00
capitalSurpluse 481028000.00
liabilitiesAndStockholdersEquity 4882443000.00
cashAndShortTermInvestments 52665000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 394922000.00
commonStockSharesOutstanding 98566023.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 5052312000.00
intangibleAssets 654908000.00
otherCurrentAssets 185465000.00
totalLiab 2685458000.00
totalStockholderEquity 2249354000.00
deferredLongTermLiab 235422000.00
otherCurrentLiab 144366000.00
commonStock 16460000.00
retainedEarnings 1702119000.00
otherLiab 354467000.00
goodWill 2573430000.00
otherAssets 3307126000.00
cash 68972000.00
totalCurrentLiabilities 711402000.00
currentDeferredRevenue 228893000.00
netDebt 1337935000.00
shortTermDebt 22740000.00
shortLongTermDebtTotal 1406907000.00
otherStockholderEquity 488873000.00
propertyPlantEquipment 410547000.00
totalCurrentAssets 1334639000.00
netTangibleAssets -978984000.00
shortTermInvestments 0.00
netReceivables 595407000.00
longTermDebt 1384167000.00
inventory 484795000.00
accountsPayable 315403000.00
totalPermanentEquity 2366854000.00
noncontrollingInterestInConsolidatedEntity 117500000.00
temporaryEquityRedeemableNoncontrollingInterests 2366854000.00
accumulatedOtherComprehensiveIncome 41902000.00
additionalPaidInCapital 2366854000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 2366854000.00
retainedEarningsTotalEquity 1702119000.00
treasuryStock -2366854000.00
nonCurrrentAssetsOther 78788000.00
nonCurrentAssetsTotal 3717673000.00
longTermDebtTotal 1384167000.00
nonCurrentLiabilitiesOther 354467000.00
nonCurrentLiabilitiesTotal 1974056000.00
capitalSurpluse 488873000.00
liabilitiesAndStockholdersEquity 5052312000.00
cashAndShortTermInvestments 68972000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 410547000.00
commonStockSharesOutstanding 98766335.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 4162687000.00
intangibleAssets 461244000.00
otherCurrentAssets 114320000.00
totalLiab 1880243000.00
totalStockholderEquity 2282444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97531000.00
commonStock 16403000.00
retainedEarnings 1655302000.00
otherLiab 355684000.00
goodWill 2097428000.00
otherAssets 2615000000.00
cash 57134000.00
totalCurrentLiabilities 546361000.00
currentDeferredRevenue 186232000.00
netDebt 751293000.00
shortTermDebt 6106000.00
shortLongTermDebtTotal 808427000.00
otherStockholderEquity 476930000.00
propertyPlantEquipment 338610000.00
totalCurrentAssets 1209077000.00
netTangibleAssets 2167160000.00
shortTermInvestments 0.00
netReceivables 625856000.00
longTermDebt 802321000.00
inventory 411767000.00
accountsPayable 256492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56328000.00
nonCurrentAssetsTotal 2953610000.00
nonCurrentLiabilitiesTotal 1333882000.00
capitalSurpluse 476930000.00
liabilitiesAndStockholdersEquity 4162687000.00
cashAndShortTermInvestments 57134000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 338610000.00
commonStockSharesOutstanding 99670000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 3973533000.00
intangibleAssets 453570000.00
otherCurrentAssets 100980000.00
totalLiab 1768501000.00
totalStockholderEquity 2093153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80942000.00
commonStock 16401000.00
retainedEarnings 1624605000.00
otherLiab 349986000.00
goodWill 2066044000.00
otherAssets 2574801000.00
cash 46056000.00
totalCurrentLiabilities 546796000.00
currentDeferredRevenue 198546000.00
netDebt 661416000.00
shortTermDebt 4951000.00
shortLongTermDebtTotal 707472000.00
otherStockholderEquity 474489000.00
propertyPlantEquipment 329435000.00
totalCurrentAssets 1069297000.00
netTangibleAssets 2093153000.00
shortTermInvestments 0.00
netReceivables 516905000.00
longTermDebt 702521000.00
inventory 405356000.00
accountsPayable 262357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1624605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55187000.00
nonCurrentAssetsTotal 2904236000.00
nonCurrentLiabilitiesTotal 1221705000.00
capitalSurpluse 474489000.00
liabilitiesAndStockholdersEquity 3973533000.00
cashAndShortTermInvestments 46056000.00
propertyPlantAndEquipmentGross 329435000.00
propertyPlantAndEquipmentNet 329435000.00
commonStockSharesOutstanding 99500000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 3972758000.00
intangibleAssets 461378000.00
otherCurrentAssets 99546000.00
totalLiab 1759088000.00
totalStockholderEquity 2097676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90286000.00
commonStock 16493000.00
retainedEarnings 1597110000.00
otherLiab 365507000.00
goodWill 2070911000.00
otherAssets 2588322000.00
cash 56995000.00
totalCurrentLiabilities 572544000.00
currentDeferredRevenue 211625000.00
netDebt 620487000.00
shortTermDebt 4217000.00
shortLongTermDebtTotal 677482000.00
otherStockholderEquity 489028000.00
propertyPlantEquipment 327602000.00
totalCurrentAssets 1056834000.00
shortTermInvestments 0.00
netReceivables 490221000.00
longTermDebt 673265000.00
inventory 410072000.00
accountsPayable 266416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56033000.00
nonCurrentAssetsTotal 2915924000.00
nonCurrentLiabilitiesTotal 1186544000.00
liabilitiesAndStockholdersEquity 3972758000.00
cashAndShortTermInvestments 56995000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 327602000.00
commonStockSharesOutstanding 98690604.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3852700000.00
intangibleAssets 451806000.00
otherCurrentAssets 91936000.00
totalLiab 1760885000.00
totalStockholderEquity 1980505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78496000.00
commonStock 16449000.00
retainedEarnings 1560944000.00
otherLiab 360708000.00
goodWill 2033064000.00
otherAssets 2538953000.00
cash 38580000.00
totalCurrentLiabilities 525728000.00
currentDeferredRevenue 196070000.00
netDebt 698375000.00
shortTermDebt 2483000.00
shortLongTermDebtTotal 736955000.00
otherStockholderEquity 480125000.00
propertyPlantEquipment 318124000.00
totalCurrentAssets 995623000.00
shortTermInvestments 0.00
netReceivables 475679000.00
longTermDebt 734472000.00
inventory 389428000.00
accountsPayable 248679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54083000.00
nonCurrentAssetsTotal 2857077000.00
nonCurrentLiabilitiesTotal 1235157000.00
liabilitiesAndStockholdersEquity 3852700000.00
cashAndShortTermInvestments 38580000.00
propertyPlantAndEquipmentGross 318000000.00
propertyPlantAndEquipmentNet 318124000.00
commonStockSharesOutstanding 99638000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 3981184000.00
intangibleAssets 472398000.00
otherCurrentAssets 93245000.00
totalLiab 1869128000.00
totalStockholderEquity 1998501000.00
otherCurrentLiab 86763000.00
commonStock 16441000.00
retainedEarnings 1518726000.00
otherLiab 383482000.00
goodWill 2067836000.00
otherAssets 2596458000.00
cash 46783000.00
totalCurrentLiabilities 477518000.00
currentDeferredRevenue 157471000.00
netDebt 819350000.00
shortTermDebt 3782000.00
shortLongTermDebtTotal 866133000.00
otherStockholderEquity 475135000.00
propertyPlantEquipment 330201000.00
totalCurrentAssets 1054525000.00
netReceivables 550830000.00
longTermDebt 862351000.00
inventory 363667000.00
accountsPayable 229502000.00
accumulatedOtherComprehensiveIncome -11801000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 56224000.00
nonCurrentAssetsTotal 2926659000.00
nonCurrentLiabilitiesTotal 1391610000.00
liabilitiesAndStockholdersEquity 3981184000.00
cashAndShortTermInvestments 46783000.00
propertyPlantAndEquipmentGross 330000000.00
propertyPlantAndEquipmentNet 330201000.00
commonStockSharesOutstanding 99568000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 3911334000.00
intangibleAssets 486407000.00
otherCurrentAssets 97185000.00
totalLiab 1784994000.00
totalStockholderEquity 2012088000.00
otherCurrentLiab 85629000.00
commonStock 16442000.00
retainedEarnings 1502242000.00
otherLiab 388734000.00
goodWill 2088797000.00
otherAssets 2631348000.00
cash 33396000.00
totalCurrentLiabilities 446279000.00
currentDeferredRevenue 150703000.00
netDebt 772241000.00
shortTermDebt 2286000.00
shortLongTermDebtTotal 805637000.00
otherStockholderEquity 472807000.00
propertyPlantEquipment 333688000.00
totalCurrentAssets 946298000.00
netReceivables 455090000.00
longTermDebt 803351000.00
inventory 360627000.00
accountsPayable 207661000.00
accumulatedOtherComprehensiveIncome 20597000.00
commonStockTotalEquity 16442000.00
nonCurrrentAssetsOther 56144000.00
nonCurrentAssetsTotal 2965036000.00
nonCurrentLiabilitiesTotal 1338715000.00
liabilitiesAndStockholdersEquity 3911334000.00
cashAndShortTermInvestments 33396000.00
propertyPlantAndEquipmentNet 333688000.00
commonStockSharesOutstanding 98600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 3982252000.00
intangibleAssets 506837000.00
otherCurrentAssets 101443000.00
totalLiab 1863116000.00
totalStockholderEquity 2119136000.00
otherCurrentLiab 95367000.00
commonStock 16389000.00
retainedEarnings 1490655000.00
otherLiab 427207000.00
goodWill 2127082000.00
otherAssets 2701642000.00
cash 50214000.00
totalCurrentLiabilities 467068000.00
currentDeferredRevenue 172585000.00
netDebt 764757000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 814971000.00
otherStockholderEquity 462069000.00
propertyPlantEquipment 339412000.00
totalCurrentAssets 941198000.00
netReceivables 423125000.00
longTermDebt 814857000.00
inventory 366416000.00
accountsPayable 199002000.00
accumulatedOtherComprehensiveIncome 31700000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 67723000.00
nonCurrentAssetsTotal 3041054000.00
nonCurrentLiabilitiesTotal 1396048000.00
liabilitiesAndStockholdersEquity 3982252000.00
cashAndShortTermInvestments 50214000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 339412000.00
commonStockSharesOutstanding 98641000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-21
currency_symbol USD
totalAssets 3977245000.00
intangibleAssets 504674000.00
otherCurrentAssets 101576000.00
totalLiab 1921832000.00
totalStockholderEquity 2055413000.00
otherCurrentLiab 84491000.00
commonStock 16386000.00
retainedEarnings 1471436000.00
otherLiab 426357000.00
goodWill 2106026000.00
otherAssets 2671818000.00
cash 38118000.00
totalCurrentLiabilities 462027000.00
currentDeferredRevenue 158298000.00
netDebt 851428000.00
shortTermDebt 6265000.00
shortLongTermDebtTotal 889546000.00
otherStockholderEquity 458257000.00
propertyPlantEquipment 340884000.00
totalCurrentAssets 964543000.00
netReceivables 462106000.00
longTermDebt 883281000.00
inventory 362743000.00
accountsPayable 212973000.00
accumulatedOtherComprehensiveIncome -3892000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 61118000.00
nonCurrentAssetsTotal 3012702000.00
nonCurrentLiabilitiesTotal 1459805000.00
liabilitiesAndStockholdersEquity 3977245000.00
cashAndShortTermInvestments 38118000.00
propertyPlantAndEquipmentGross 341000000.00
propertyPlantAndEquipmentNet 340884000.00
commonStockSharesOutstanding 98422000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
totalAssets 4024829000.00
intangibleAssets 504921000.00
otherCurrentAssets 99116000.00
totalLiab 2019429000.00
totalStockholderEquity 1883512000.00
otherCurrentLiab 98919000.00
commonStock 16380000.00
retainedEarnings 1457231000.00
otherLiab 430078000.00
goodWill 2092825000.00
otherAssets 2654710000.00
cash 34708000.00
totalCurrentLiabilities 451979000.00
currentDeferredRevenue 148259000.00
netDebt 965133000.00
shortTermDebt 8034000.00
shortLongTermDebtTotal 999841000.00
otherStockholderEquity 454736000.00
propertyPlantEquipment 337898000.00
totalCurrentAssets 1032221000.00
netReceivables 505196000.00
longTermDebt 991807000.00
inventory 393201000.00
accountsPayable 196767000.00
accumulatedOtherComprehensiveIncome -44835000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 56964000.00
nonCurrentAssetsTotal 2992608000.00
nonCurrentLiabilitiesTotal 1567450000.00
liabilitiesAndStockholdersEquity 4024829000.00
cashAndShortTermInvestments 34708000.00
propertyPlantAndEquipmentGross 338000000.00
propertyPlantAndEquipmentNet 337898000.00
commonStockSharesOutstanding 97966000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 4053213000.00
intangibleAssets 515508000.00
otherCurrentAssets 114467000.00
totalLiab 2033144000.00
totalStockholderEquity 1898681000.00
otherCurrentLiab 209526000.00
commonStock 16379000.00
retainedEarnings 1457676000.00
otherLiab 434613000.00
goodWill 2101851000.00
otherAssets 2677153000.00
cash 39344000.00
totalCurrentLiabilities 498504000.00
currentDeferredRevenue 70456000.00
netDebt 914748000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 954092000.00
otherStockholderEquity 451241000.00
propertyPlantEquipment 343881000.00
totalCurrentAssets 1032179000.00
netReceivables 461081000.00
longTermDebt 953468000.00
inventory 417287000.00
accountsPayable 217898000.00
accumulatedOtherComprehensiveIncome -26615000.00
commonStockTotalEquity 16379000.00
nonCurrrentAssetsOther 59794000.00
nonCurrentAssetsTotal 3021034000.00
nonCurrentLiabilitiesTotal 1534640000.00
liabilitiesAndStockholdersEquity 4053213000.00
cashAndShortTermInvestments 39344000.00
propertyPlantAndEquipmentNet 343881000.00
commonStockSharesOutstanding 98000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
totalAssets 4251125000.00
intangibleAssets 539133000.00
otherCurrentAssets 103565000.00
totalLiab 2074903000.00
totalStockholderEquity 2055992000.00
otherCurrentLiab 225188000.00
commonStock 16438000.00
retainedEarnings 1469830000.00
otherLiab 321291000.00
goodWill 2134031000.00
otherAssets 2743038000.00
cash 93544000.00
totalCurrentLiabilities 533948000.00
currentDeferredRevenue 78919000.00
netDebt 945519000.00
shortTermDebt 3913000.00
shortLongTermDebtTotal 1039063000.00
otherStockholderEquity 456144000.00
propertyPlantEquipment 363352000.00
totalCurrentAssets 1144735000.00
netReceivables 517240000.00
longTermDebt 1035150000.00
inventory 430386000.00
accountsPayable 225928000.00
accumulatedOtherComprehensiveIncome 113580000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 69874000.00
nonCurrentAssetsTotal 3106390000.00
nonCurrentLiabilitiesTotal 1540955000.00
liabilitiesAndStockholdersEquity 4251125000.00
cashAndShortTermInvestments 93544000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 363352000.00
commonStockSharesOutstanding 99319000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 4344022000.00
intangibleAssets 558451000.00
otherCurrentAssets 98174000.00
totalLiab 2123827000.00
totalStockholderEquity 2097235000.00
otherCurrentLiab 255919000.00
commonStock 16483000.00
retainedEarnings 1445504000.00
otherLiab 327004000.00
goodWill 2158229000.00
otherAssets 2795412000.00
cash 74616000.00
totalCurrentLiabilities 583449000.00
currentDeferredRevenue 84215000.00
netDebt 954203000.00
shortTermDebt 4659000.00
shortLongTermDebtTotal 1028819000.00
otherStockholderEquity 465141000.00
propertyPlantEquipment 379471000.00
totalCurrentAssets 1169139000.00
netReceivables 558928000.00
longTermDebt 1024160000.00
inventory 437421000.00
accountsPayable 238656000.00
accumulatedOtherComprehensiveIncome 170107000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 78732000.00
nonCurrentAssetsTotal 3174883000.00
nonCurrentLiabilitiesTotal 1540378000.00
liabilitiesAndStockholdersEquity 4344022000.00
cashAndShortTermInvestments 74616000.00
propertyPlantAndEquipmentGross 375000000.00
propertyPlantAndEquipmentNet 379471000.00
commonStockSharesOutstanding 99509000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalAssets 4170388000.00
intangibleAssets 497799000.00
otherCurrentAssets 97520000.00
totalLiab 2196168000.00
totalStockholderEquity 1974220000.00
otherCurrentLiab 252033000.00
commonStock 16515000.00
retainedEarnings 1323607000.00
otherLiab 335278000.00
goodWill 2030281000.00
otherAssets 2609527000.00
cash 62284000.00
totalCurrentLiabilities 575227000.00
currentDeferredRevenue 75182000.00
netDebt 1069035000.00
shortTermDebt 12214000.00
shortLongTermDebtTotal 1131319000.00
otherStockholderEquity 468930000.00
propertyPlantEquipment 368293000.00
totalCurrentAssets 1192568000.00
netReceivables 616705000.00
longTermDebt 1119105000.00
inventory 416059000.00
accountsPayable 235798000.00
accumulatedOtherComprehensiveIncome 165168000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 81447000.00
nonCurrentAssetsTotal 2977820000.00
nonCurrentLiabilitiesTotal 1620941000.00
liabilitiesAndStockholdersEquity 4170388000.00
cashAndShortTermInvestments 62284000.00
propertyPlantAndEquipmentGross 364000000.00
propertyPlantAndEquipmentNet 368293000.00
commonStockSharesOutstanding 99558000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4000614000.00
intangibleAssets 491403000.00
otherCurrentAssets 87877000.00
totalLiab 2089743000.00
totalStockholderEquity 1910871000.00
otherCurrentLiab 224246000.00
commonStock 16537000.00
retainedEarnings 1296226000.00
otherLiab 316581000.00
goodWill 2021526000.00
otherAssets 2595167000.00
cash 70795000.00
totalCurrentLiabilities 560906000.00
currentDeferredRevenue 86249000.00
netDebt 990196000.00
shortTermDebt 18768000.00
shortLongTermDebtTotal 1060991000.00
otherStockholderEquity 476242000.00
propertyPlantEquipment 367426000.00
totalCurrentAssets 1038021000.00
netReceivables 472222000.00
longTermDebt 1042223000.00
inventory 407127000.00
accountsPayable 231643000.00
accumulatedOtherComprehensiveIncome 121866000.00
commonStockTotalEquity 16537000.00
nonCurrrentAssetsOther 82238000.00
nonCurrentAssetsTotal 2962593000.00
nonCurrentLiabilitiesTotal 1528837000.00
liabilitiesAndStockholdersEquity 4000614000.00
cashAndShortTermInvestments 70795000.00
propertyPlantAndEquipmentNet 367426000.00
commonStockSharesOutstanding 99600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 3986871000.00
intangibleAssets 492882000.00
otherCurrentAssets 101569000.00
totalLiab 2158714000.00
totalStockholderEquity 1828157000.00
otherCurrentLiab 238858000.00
commonStock 16578000.00
retainedEarnings 1262604000.00
otherLiab 376709000.00
goodWill 2006426000.00
otherAssets 2576392000.00
cash 56555000.00
totalCurrentLiabilities 542096000.00
currentDeferredRevenue 84834000.00
netDebt 1056367000.00
shortTermDebt 9899000.00
shortLongTermDebtTotal 1112922000.00
otherStockholderEquity 478396000.00
propertyPlantEquipment 358138000.00
totalCurrentAssets 1052341000.00
netReceivables 479915000.00
longTermDebt 1103023000.00
inventory 414302000.00
accountsPayable 208505000.00
accumulatedOtherComprehensiveIncome 70579000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 77084000.00
nonCurrentAssetsTotal 2934530000.00
nonCurrentLiabilitiesTotal 1616618000.00
liabilitiesAndStockholdersEquity 3986871000.00
cashAndShortTermInvestments 56555000.00
propertyPlantAndEquipmentGross 357000000.00
propertyPlantAndEquipmentNet 358138000.00
commonStockSharesOutstanding 100365000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 3973244000.00
intangibleAssets 503823000.00
otherCurrentAssets 95095000.00
totalLiab 2198950000.00
totalStockholderEquity 1774294000.00
otherCurrentLiab 219901000.00
commonStock 16662000.00
retainedEarnings 1219555000.00
otherLiab 367880000.00
goodWill 1941014000.00
otherAssets 2522659000.00
cash 52016000.00
totalCurrentLiabilities 544928000.00
currentDeferredRevenue 91052000.00
netDebt 1136335000.00
shortTermDebt 14824000.00
shortLongTermDebtTotal 1188351000.00
otherStockholderEquity 493114000.00
propertyPlantEquipment 354322000.00
totalCurrentAssets 1096263000.00
netReceivables 533144000.00
longTermDebt 1173527000.00
inventory 416008000.00
accountsPayable 219151000.00
accumulatedOtherComprehensiveIncome 44963000.00
commonStockTotalEquity 16662000.00
nonCurrrentAssetsOther 77822000.00
nonCurrentAssetsTotal 2876981000.00
nonCurrentLiabilitiesTotal 1654022000.00
liabilitiesAndStockholdersEquity 3973244000.00
cashAndShortTermInvestments 52016000.00
propertyPlantAndEquipmentNet 354322000.00
commonStockSharesOutstanding 100371000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3740313000.00
intangibleAssets 384933000.00
otherCurrentAssets 94105000.00
totalLiab 2034456000.00
totalStockholderEquity 1705857000.00
otherCurrentLiab 198586000.00
commonStock 16629000.00
retainedEarnings 1172459000.00
otherLiab 361237000.00
goodWill 1830359000.00
otherAssets 2284797000.00
cash 64230000.00
totalCurrentLiabilities 505618000.00
currentDeferredRevenue 74059000.00
netDebt 1016525000.00
shortTermDebt 24260000.00
shortLongTermDebtTotal 1080755000.00
otherStockholderEquity 484376000.00
propertyPlantEquipment 351211000.00
totalCurrentAssets 1104305000.00
netReceivables 532792000.00
longTermDebt 1056495000.00
inventory 413178000.00
accountsPayable 208713000.00
accumulatedOtherComprehensiveIncome 32393000.00
commonStockTotalEquity 16629000.00
nonCurrrentAssetsOther 69505000.00
nonCurrentAssetsTotal 2636008000.00
nonCurrentLiabilitiesTotal 1528838000.00
liabilitiesAndStockholdersEquity 3740313000.00
cashAndShortTermInvestments 64230000.00
propertyPlantAndEquipmentNet 351211000.00
commonStockSharesOutstanding 100271000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3364979000.00
intangibleAssets 287011000.00
otherCurrentAssets 81817000.00
totalLiab 1694980000.00
totalStockholderEquity 1669999000.00
otherCurrentLiab 209296000.00
commonStock 16629000.00
retainedEarnings 1148126000.00
otherLiab 342044000.00
goodWill 1718771000.00
otherAssets 2076979000.00
cash 54820000.00
totalCurrentLiabilities 521282000.00
currentDeferredRevenue 83512000.00
netDebt 689241000.00
shortTermDebt 22188000.00
shortLongTermDebtTotal 744061000.00
otherStockholderEquity 488540000.00
propertyPlantEquipment 330372000.00
totalCurrentAssets 957628000.00
netReceivables 422134000.00
longTermDebt 721873000.00
inventory 398857000.00
accountsPayable 206286000.00
accumulatedOtherComprehensiveIncome 16704000.00
commonStockTotalEquity 16629000.00
nonCurrrentAssetsOther 71197000.00
nonCurrentAssetsTotal 2407351000.00
nonCurrentLiabilitiesTotal 1173698000.00
liabilitiesAndStockholdersEquity 3364979000.00
cashAndShortTermInvestments 54820000.00
propertyPlantAndEquipmentNet 330372000.00
commonStockSharesOutstanding 98966000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3355173000.00
intangibleAssets 261261000.00
otherCurrentAssets 74776000.00
totalLiab 1714372000.00
totalStockholderEquity 1640801000.00
otherCurrentLiab 95122000.00
commonStock 16675000.00
retainedEarnings 1123456000.00
otherLiab 329244000.00
goodWill 1732410000.00
otherAssets 2071057000.00
cash 45153000.00
totalCurrentLiabilities 472669000.00
currentDeferredRevenue 179429000.00
netDebt 749825000.00
shortTermDebt 6912000.00
shortLongTermDebtTotal 794978000.00
otherStockholderEquity 486986000.00
propertyPlantEquipment 312295000.00
totalCurrentAssets 971821000.00
netReceivables 454255000.00
longTermDebt 788066000.00
inventory 397637000.00
accountsPayable 191206000.00
accumulatedOtherComprehensiveIncome 13684000.00
commonStockTotalEquity 16675000.00
nonCurrrentAssetsOther 77386000.00
nonCurrentAssetsTotal 2383352000.00
nonCurrentLiabilitiesTotal 1241703000.00
liabilitiesAndStockholdersEquity 3355173000.00
cashAndShortTermInvestments 45153000.00
propertyPlantAndEquipmentNet 312295000.00
commonStockSharesOutstanding 101062000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 3390205000.00
intangibleAssets 263600000.00
otherCurrentAssets 73581000.00
totalLiab 1748043000.00
totalStockholderEquity 1642162000.00
otherCurrentLiab 189541000.00
commonStock 16854000.00
retainedEarnings 1102773000.00
otherLiab 318041000.00
goodWill 1729179000.00
otherAssets 2072946000.00
cash 48331000.00
totalCurrentLiabilities 502686000.00
currentDeferredRevenue 77069000.00
netDebt 765406000.00
shortTermDebt 11839000.00
shortLongTermDebtTotal 813737000.00
otherStockholderEquity 512356000.00
propertyPlantEquipment 312146000.00
totalCurrentAssets 1005113000.00
netReceivables 502982000.00
longTermDebt 801898000.00
inventory 380219000.00
accountsPayable 224237000.00
accumulatedOtherComprehensiveIncome 10179000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 80167000.00
nonCurrentAssetsTotal 2385092000.00
nonCurrentLiabilitiesTotal 1245357000.00
liabilitiesAndStockholdersEquity 3390205000.00
cashAndShortTermInvestments 48331000.00
propertyPlantAndEquipmentGross 312000000.00
propertyPlantAndEquipmentNet 312146000.00
commonStockSharesOutstanding 102429000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 3388683000.00
intangibleAssets 262829000.00
otherCurrentAssets 73353000.00
totalLiab 1793991000.00
totalStockholderEquity 1594692000.00
otherCurrentLiab 197149000.00
commonStock 16940000.00
retainedEarnings 1048374000.00
otherLiab 308799000.00
goodWill 1723952000.00
otherAssets 2054342000.00
cash 50237000.00
totalCurrentLiabilities 473514000.00
currentDeferredRevenue 65591000.00
netDebt 842024000.00
shortTermDebt 4246000.00
shortLongTermDebtTotal 892261000.00
otherStockholderEquity 524904000.00
propertyPlantEquipment 314164000.00
totalCurrentAssets 1020177000.00
netReceivables 520968000.00
longTermDebt 888015000.00
inventory 375619000.00
accountsPayable 206528000.00
accumulatedOtherComprehensiveIncome 4474000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 67561000.00
nonCurrentAssetsTotal 2368506000.00
nonCurrentLiabilitiesTotal 1320477000.00
liabilitiesAndStockholdersEquity 3388683000.00
cashAndShortTermInvestments 50237000.00
propertyPlantAndEquipmentGross 314000000.00
propertyPlantAndEquipmentNet 314164000.00
commonStockSharesOutstanding 102492000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3253755000.00
intangibleAssets 1984740000.00
otherCurrentAssets 73365000.00
totalLiab 1698145000.00
totalStockholderEquity 1555610000.00
otherCurrentLiab 224288000.00
commonStock 16867000.00
retainedEarnings 1020978000.00
otherLiab 299213000.00
goodWill 1718207000.00
otherAssets 2046892000.00
cash 48500000.00
totalCurrentLiabilities 524670000.00
currentDeferredRevenue 88925000.00
netDebt 704114000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 752614000.00
otherStockholderEquity 518751000.00
propertyPlantEquipment 311839000.00
totalCurrentAssets 895024000.00
netReceivables 423847000.00
longTermDebt 748477000.00
inventory 349312000.00
accountsPayable 207320000.00
accumulatedOtherComprehensiveIncome -986000.00
commonStockTotalEquity 16867000.00
nonCurrrentAssetsOther 62152000.00
nonCurrentAssetsTotal 2358731000.00
nonCurrentLiabilitiesTotal 1173475000.00
liabilitiesAndStockholdersEquity 3253755000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 311839000.00
commonStockSharesOutstanding 102900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3175067000.00
intangibleAssets 1881286000.00
otherCurrentAssets 93037000.00
totalLiab 1629566000.00
totalStockholderEquity 1545501000.00
otherCurrentLiab 249224000.00
commonStock 16981000.00
retainedEarnings 1004376000.00
otherLiab 284774000.00
goodWill 1629978000.00
otherAssets 1943025000.00
cash 49352000.00
totalCurrentLiabilities 521252000.00
currentDeferredRevenue 84649000.00
netDebt 640005000.00
shortTermDebt 4003000.00
shortLongTermDebtTotal 689357000.00
otherStockholderEquity 528331000.00
propertyPlantEquipment 316491000.00
totalCurrentAssets 915551000.00
netReceivables 428486000.00
longTermDebt 685354000.00
inventory 344676000.00
accountsPayable 183376000.00
accumulatedOtherComprehensiveIncome -4187000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 61739000.00
nonCurrentAssetsTotal 2259516000.00
nonCurrentLiabilitiesTotal 1108314000.00
liabilitiesAndStockholdersEquity 3175067000.00
cashAndShortTermInvestments 49352000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316491000.00
commonStockSharesOutstanding 102866000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 3169498000.00
intangibleAssets 1868481000.00
otherCurrentAssets 76811000.00
totalLiab 1659569000.00
totalStockholderEquity 1509929000.00
otherCurrentLiab 225527000.00
commonStock 16974000.00
retainedEarnings 970242000.00
otherLiab 278746000.00
goodWill 1614248000.00
otherAssets 1929019000.00
cash 41853000.00
totalCurrentLiabilities 509815000.00
currentDeferredRevenue 82117000.00
netDebt 692247000.00
shortTermDebt 6469000.00
shortLongTermDebtTotal 734100000.00
otherStockholderEquity 527671000.00
propertyPlantEquipment 324477000.00
totalCurrentAssets 916002000.00
netReceivables 457878000.00
longTermDebt 727631000.00
inventory 339460000.00
accountsPayable 195702000.00
accumulatedOtherComprehensiveIncome -4958000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 60538000.00
nonCurrentAssetsTotal 2253496000.00
nonCurrentLiabilitiesTotal 1149754000.00
liabilitiesAndStockholdersEquity 3169498000.00
cashAndShortTermInvestments 41853000.00
propertyPlantAndEquipmentGross 324000000.00
propertyPlantAndEquipmentNet 324477000.00
commonStockSharesOutstanding 102827000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3228922000.00
intangibleAssets 1875746000.00
otherCurrentAssets 77751000.00
totalLiab 1757443000.00
totalStockholderEquity 1471479000.00
otherCurrentLiab 207099000.00
commonStock 16934000.00
retainedEarnings 918940000.00
otherLiab 283834000.00
goodWill 1620719000.00
otherAssets 1956756000.00
cash 43839000.00
totalCurrentLiabilities 480309000.00
currentDeferredRevenue 70649000.00
netDebt 821590000.00
shortTermDebt 17423000.00
shortLongTermDebtTotal 865429000.00
otherStockholderEquity 529699000.00
propertyPlantEquipment 335063000.00
totalCurrentAssets 937103000.00
netReceivables 475603000.00
longTermDebt 848006000.00
inventory 339910000.00
accountsPayable 185138000.00
accumulatedOtherComprehensiveIncome 5906000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 81010000.00
nonCurrentAssetsTotal 2291819000.00
nonCurrentLiabilitiesTotal 1277134000.00
liabilitiesAndStockholdersEquity 3228922000.00
cashAndShortTermInvestments 43839000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 335063000.00
commonStockSharesOutstanding 102463000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3120575000.00
intangibleAssets 1878530000.00
otherCurrentAssets 73507000.00
totalLiab 1672781000.00
totalStockholderEquity 1447794000.00
otherCurrentLiab 235491000.00
commonStock 16828000.00
retainedEarnings 889063000.00
otherLiab 278881000.00
goodWill 1620404000.00
otherAssets 1959136000.00
cash 31495000.00
totalCurrentLiabilities 526879000.00
currentDeferredRevenue 84142000.00
netDebt 704610000.00
shortTermDebt 11957000.00
shortLongTermDebtTotal 736105000.00
otherStockholderEquity 517369000.00
propertyPlantEquipment 336302000.00
totalCurrentAssets 825137000.00
netReceivables 396459000.00
longTermDebt 724148000.00
inventory 323676000.00
accountsPayable 195289000.00
accumulatedOtherComprehensiveIncome 24534000.00
commonStockTotalEquity 16828000.00
nonCurrrentAssetsOther 80606000.00
nonCurrentAssetsTotal 2295438000.00
nonCurrentLiabilitiesTotal 1145902000.00
liabilitiesAndStockholdersEquity 3120575000.00
cashAndShortTermInvestments 31495000.00
propertyPlantAndEquipmentNet 336302000.00
commonStockSharesOutstanding 102100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 4126805000.00
intangibleAssets 1879405000.00
otherCurrentAssets 394937000.00
totalLiab 2734114000.00
totalStockholderEquity 1390019000.00
otherCurrentLiab 484688000.00
commonStock 16771000.00
retainedEarnings 872499000.00
otherLiab 291245000.00
goodWill 1619635000.00
otherAssets 2528315000.00
cash 78794000.00
totalCurrentLiabilities 1564494000.00
currentDeferredRevenue 35200000.00
netDebt 1518790000.00
shortTermDebt 859865000.00
shortLongTermDebtTotal 1597584000.00
otherStockholderEquity 500887000.00
propertyPlantEquipment 335976000.00
totalCurrentAssets 1262514000.00
netReceivables 397098000.00
longTermDebt 737719000.00
inventory 315414000.00
accountsPayable 184741000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 648910000.00
nonCurrentAssetsTotal 2864291000.00
nonCurrentLiabilitiesTotal 1169620000.00
liabilitiesAndStockholdersEquity 4126805000.00
cashAndShortTermInvestments 78794000.00
propertyPlantAndEquipmentGross 336000000.00
propertyPlantAndEquipmentNet 335976000.00
commonStockSharesOutstanding 102059000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 2930960000.00
intangibleAssets 1511201000.00
otherCurrentAssets 83392000.00
totalLiab 1586192000.00
totalStockholderEquity 1344768000.00
otherCurrentLiab 241101000.00
commonStock 16726000.00
retainedEarnings 835637000.00
otherLiab 217554000.00
goodWill 1405748000.00
otherAssets 1610349000.00
cash 58247000.00
totalCurrentLiabilities 542746000.00
currentDeferredRevenue 41278000.00
netDebt 695992000.00
shortTermDebt 6920000.00
shortLongTermDebtTotal 754239000.00
otherStockholderEquity 500915000.00
propertyPlantEquipment 345912000.00
totalCurrentAssets 974699000.00
netReceivables 459710000.00
longTermDebt 747319000.00
inventory 373350000.00
accountsPayable 253447000.00
accumulatedOtherComprehensiveIncome -8510000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 99148000.00
nonCurrentAssetsTotal 1956261000.00
nonCurrentLiabilitiesTotal 1043446000.00
liabilitiesAndStockholdersEquity 2930960000.00
cashAndShortTermInvestments 58247000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 345912000.00
commonStockSharesOutstanding 101694000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2889197000.00
intangibleAssets 1480578000.00
otherCurrentAssets 80698000.00
totalLiab 1589248000.00
totalStockholderEquity 1299949000.00
otherCurrentLiab 219292000.00
commonStock 8347000.00
retainedEarnings 790719000.00
otherLiab 204713000.00
goodWill 1373575000.00
otherAssets 1606050000.00
cash 63247000.00
totalCurrentLiabilities 476820000.00
currentDeferredRevenue 39480000.00
netDebt 770772000.00
shortTermDebt 4884000.00
shortLongTermDebtTotal 834019000.00
otherStockholderEquity 508958000.00
propertyPlantEquipment 332926000.00
totalCurrentAssets 950221000.00
netReceivables 496548000.00
longTermDebt 829135000.00
inventory 309728000.00
accountsPayable 213164000.00
accumulatedOtherComprehensiveIncome -8075000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 125472000.00
nonCurrentAssetsTotal 1938976000.00
nonCurrentLiabilitiesTotal 1112428000.00
liabilitiesAndStockholdersEquity 2889197000.00
cashAndShortTermInvestments 63247000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 332926000.00
commonStockSharesOutstanding 100531000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 2780677000.00
intangibleAssets 1481667000.00
otherCurrentAssets 75482000.00
totalLiab 1519199000.00
totalStockholderEquity 1261478000.00
otherCurrentLiab 216595000.00
commonStock 8250000.00
retainedEarnings 760966000.00
otherLiab 210354000.00
goodWill 1373549000.00
otherAssets 1607676000.00
cash 47989000.00
totalCurrentLiabilities 497451000.00
currentDeferredRevenue 37148000.00
netDebt 758504000.00
shortTermDebt 73631000.00
shortLongTermDebtTotal 806493000.00
otherStockholderEquity 492619000.00
propertyPlantEquipment 343550000.00
totalCurrentAssets 829451000.00
netReceivables 420403000.00
longTermDebt 732862000.00
inventory 285577000.00
accountsPayable 170077000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 8250000.00
nonCurrrentAssetsOther 126009000.00
nonCurrentAssetsTotal 1951226000.00
nonCurrentLiabilitiesTotal 1021748000.00
liabilitiesAndStockholdersEquity 2780677000.00
cashAndShortTermInvestments 47989000.00
propertyPlantAndEquipmentNet 343550000.00
commonStockSharesOutstanding 100100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 2587488000.00
intangibleAssets 1250621000.00
otherCurrentAssets 2379000.00
totalLiab 1391184000.00
totalStockholderEquity 1196304000.00
otherCurrentLiab 223937000.00
commonStock 8235000.00
retainedEarnings 740113000.00
otherLiab 241555000.00
goodWill 1250621000.00
otherAssets 1387241000.00
cash 50381000.00
totalCurrentLiabilities 544910000.00
currentDeferredRevenue 36704000.00
netDebt 612351000.00
shortTermDebt 104122000.00
shortLongTermDebtTotal 662732000.00
otherStockholderEquity 488630000.00
propertyPlantEquipment 340131000.00
totalCurrentAssets 860116000.00
netReceivables 420267000.00
longTermDebt 558610000.00
inventory 308150000.00
accountsPayable 180147000.00
accumulatedOtherComprehensiveIncome -40674000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 136620000.00
nonCurrentAssetsTotal 1727372000.00
nonCurrentLiabilitiesTotal 846274000.00
liabilitiesAndStockholdersEquity 2587488000.00
cashAndShortTermInvestments 50381000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 340131000.00
commonStockSharesOutstanding 50043000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2627521000.00
intangibleAssets 1245812000.00
otherCurrentAssets 2166000.00
totalLiab 1455978000.00
totalStockholderEquity 1171543000.00
otherCurrentLiab 242076000.00
commonStock 8232000.00
retainedEarnings 712106000.00
otherLiab 237412000.00
goodWill 1245812000.00
otherAssets 1383151000.00
cash 45465000.00
totalCurrentLiabilities 515134000.00
netDebt 683067000.00
shortTermDebt 58845000.00
shortLongTermDebtTotal 728532000.00
otherStockholderEquity 488846000.00
propertyPlantEquipment 342784000.00
totalCurrentAssets 901586000.00
netReceivables 442366000.00
longTermDebt 669687000.00
inventory 333370000.00
accountsPayable 214213000.00
accumulatedOtherComprehensiveIncome -37641000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 137339000.00
nonCurrentAssetsTotal 1725935000.00
nonCurrentLiabilitiesTotal 940844000.00
liabilitiesAndStockholdersEquity 2627521000.00
cashAndShortTermInvestments 45465000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 342784000.00
commonStockSharesOutstanding 49812000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2578187000.00
intangibleAssets 1233918000.00
otherCurrentAssets 1917000.00
totalLiab 1452205000.00
totalStockholderEquity 1125982000.00
otherCurrentLiab 194668000.00
commonStock 8229000.00
retainedEarnings 678581000.00
otherLiab 226433000.00
goodWill 1233918000.00
otherAssets 1363778000.00
cash 44604000.00
totalCurrentLiabilities 473261000.00
currentDeferredRevenue 38195000.00
netDebt 733204000.00
shortTermDebt 58038000.00
shortLongTermDebtTotal 777808000.00
otherStockholderEquity 488391000.00
propertyPlantEquipment 344734000.00
totalCurrentAssets 869675000.00
netReceivables 438642000.00
longTermDebt 719770000.00
inventory 309969000.00
accountsPayable 182360000.00
accumulatedOtherComprehensiveIncome -49219000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 129860000.00
nonCurrentAssetsTotal 1708512000.00
nonCurrentLiabilitiesTotal 978944000.00
liabilitiesAndStockholdersEquity 2578187000.00
cashAndShortTermInvestments 44604000.00
propertyPlantAndEquipmentGross 345000000.00
propertyPlantAndEquipmentNet 344734000.00
commonStockSharesOutstanding 99234000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 2514450000.00
intangibleAssets 1218341000.00
otherCurrentAssets 1799000.00
totalLiab 1408726000.00
totalStockholderEquity 1105724000.00
otherCurrentLiab 121497000.00
commonStock 8204000.00
retainedEarnings 660108000.00
otherLiab 226887000.00
goodWill 1218341000.00
otherAssets 1352326000.00
cash 39648000.00
totalCurrentLiabilities 476200000.00
currentDeferredRevenue 121820000.00
netDebt 695437000.00
shortTermDebt 61174000.00
shortLongTermDebtTotal 735085000.00
otherStockholderEquity 482695000.00
propertyPlantEquipment 351316000.00
totalCurrentAssets 810808000.00
netReceivables 403793000.00
longTermDebt 673911000.00
inventory 293202000.00
accountsPayable 171709000.00
accumulatedOtherComprehensiveIncome -45283000.00
commonStockTotalEquity 8204000.00
nonCurrrentAssetsOther 133985000.00
nonCurrentAssetsTotal 1703642000.00
nonCurrentLiabilitiesTotal 932526000.00
liabilitiesAndStockholdersEquity 2514450000.00
cashAndShortTermInvestments 39648000.00
propertyPlantAndEquipmentNet 351316000.00
commonStockSharesOutstanding 99200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2354898000.00
intangibleAssets 1098141000.00
otherCurrentAssets 1771000.00
totalLiab 1254623000.00
totalStockholderEquity 1100275000.00
otherCurrentLiab 207464000.00
commonStock 8207000.00
retainedEarnings 641376000.00
otherLiab 189868000.00
goodWill 1098000000.00
otherAssets 1213845000.00
cash 39591000.00
totalCurrentLiabilities 470147000.00
currentDeferredRevenue 66527000.00
netDebt 526911000.00
shortTermDebt 7284000.00
shortLongTermDebtTotal 566502000.00
otherStockholderEquity 513000000.00
propertyPlantEquipment 306102000.00
totalCurrentAssets 834951000.00
netReceivables 415019000.00
longTermDebt 559218000.00
inventory 291308000.00
accountsPayable 188872000.00
accumulatedOtherComprehensiveIncome -31454000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 115704000.00
nonCurrentAssetsTotal 1519947000.00
nonCurrentLiabilitiesTotal 784476000.00
liabilitiesAndStockholdersEquity 2354898000.00
cashAndShortTermInvestments 39591000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 306102000.00
commonStockSharesOutstanding 49804000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2400829000.00
intangibleAssets 1098952000.00
otherCurrentAssets 2399000.00
totalLiab 1322692000.00
totalStockholderEquity 1078137000.00
otherCurrentLiab 183148000.00
commonStock 8206000.00
retainedEarnings 613327000.00
otherLiab 186512000.00
goodWill 1099000000.00
otherAssets 1209846000.00
cash 29289000.00
totalCurrentLiabilities 462483000.00
currentDeferredRevenue 67087000.00
netDebt 615354000.00
shortTermDebt 6089000.00
shortLongTermDebtTotal 644643000.00
otherStockholderEquity 507000000.00
propertyPlantEquipment 314655000.00
totalCurrentAssets 876328000.00
netReceivables 450701000.00
longTermDebt 638554000.00
inventory 305663000.00
accountsPayable 206159000.00
accumulatedOtherComprehensiveIncome -25457000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 110894000.00
nonCurrentAssetsTotal 1524501000.00
nonCurrentLiabilitiesTotal 860209000.00
liabilitiesAndStockholdersEquity 2400829000.00
cashAndShortTermInvestments 29289000.00
propertyPlantAndEquipmentGross 315000000.00
propertyPlantAndEquipmentNet 314655000.00
commonStockSharesOutstanding 50039000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 2375698000.00
intangibleAssets 1085463000.00
otherCurrentAssets 3613000.00
totalLiab 1348211000.00
totalStockholderEquity 1027487000.00
otherCurrentLiab 172896000.00
commonStock 8201000.00
retainedEarnings 579213000.00
otherLiab 180889000.00
goodWill 1085463000.00
otherAssets 1202296000.00
cash 20946000.00
totalCurrentLiabilities 444146000.00
currentDeferredRevenue 67871000.00
netDebt 674162000.00
shortTermDebt 5972000.00
shortLongTermDebtTotal 695108000.00
otherStockholderEquity 524000000.00
propertyPlantEquipment 318758000.00
totalCurrentAssets 854644000.00
netReceivables 447483000.00
longTermDebt 689136000.00
inventory 295391000.00
accountsPayable 197407000.00
accumulatedOtherComprehensiveIncome -41617000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 116833000.00
nonCurrentAssetsTotal 1521054000.00
nonCurrentLiabilitiesTotal 904065000.00
liabilitiesAndStockholdersEquity 2375698000.00
cashAndShortTermInvestments 20946000.00
propertyPlantAndEquipmentGross 319000000.00
propertyPlantAndEquipmentNet 318758000.00
commonStockSharesOutstanding 99168000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 2372198000.00
intangibleAssets 1088206000.00
otherCurrentAssets 5325000.00
totalLiab 1357196000.00
totalStockholderEquity 1015002000.00
otherCurrentLiab 170602000.00
commonStock 8193000.00
retainedEarnings 566626000.00
otherLiab 179658000.00
goodWill 1088206000.00
otherAssets 1207095000.00
cash 39844000.00
totalCurrentLiabilities 428433000.00
currentDeferredRevenue 69953000.00
netDebt 683862000.00
shortTermDebt 8729000.00
shortLongTermDebtTotal 723706000.00
otherStockholderEquity 819689000.00
propertyPlantEquipment 329500000.00
totalCurrentAssets 835603000.00
netReceivables 398579000.00
longTermDebt 714977000.00
inventory 300923000.00
accountsPayable 179149000.00
accumulatedOtherComprehensiveIncome -38358000.00
commonStockTotalEquity 8193000.00
nonCurrrentAssetsOther 118889000.00
nonCurrentAssetsTotal 1536595000.00
nonCurrentLiabilitiesTotal 928763000.00
liabilitiesAndStockholdersEquity 2372198000.00
cashAndShortTermInvestments 39844000.00
propertyPlantAndEquipmentNet 329500000.00
commonStockSharesOutstanding 99200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 2591577000.00
intangibleAssets 1111992000.00
otherCurrentAssets 106683000.00
totalLiab 1524781000.00
totalStockholderEquity 1066796000.00
otherCurrentLiab 183590000.00
commonStock 8174000.00
retainedEarnings 616377000.00
otherLiab 169693000.00
goodWill 1112000000.00
otherAssets 1205806000.00
cash 32816000.00
totalCurrentLiabilities 531247000.00
currentDeferredRevenue 73675000.00
netDebt 815330000.00
shortTermDebt 66261000.00
shortLongTermDebtTotal 848146000.00
otherStockholderEquity 511000000.00
propertyPlantEquipment 340187000.00
totalCurrentAssets 1045584000.00
netReceivables 460732000.00
longTermDebt 781885000.00
inventory 343127000.00
accountsPayable 207721000.00
accumulatedOtherComprehensiveIncome -33529000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 93814000.00
nonCurrentAssetsTotal 1545993000.00
nonCurrentLiabilitiesTotal 993534000.00
liabilitiesAndStockholdersEquity 2591577000.00
cashAndShortTermInvestments 32816000.00
propertyPlantAndEquipmentGross 340000000.00
propertyPlantAndEquipmentNet 340187000.00
commonStockSharesOutstanding 98820000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2600416000.00
intangibleAssets 1114115000.00
otherCurrentAssets 109060000.00
totalLiab 1558539000.00
totalStockholderEquity 1041877000.00
otherCurrentLiab 203290000.00
commonStock 8178000.00
retainedEarnings 600540000.00
otherLiab 162413000.00
goodWill 1114115000.00
otherAssets 1205390000.00
cash 27689000.00
totalCurrentLiabilities 578308000.00
currentDeferredRevenue 41441000.00
netDebt 856490000.00
shortTermDebt 103291000.00
shortLongTermDebtTotal 884179000.00
otherStockholderEquity 769809000.00
propertyPlantEquipment 341037000.00
totalCurrentAssets 1053989000.00
netReceivables 475813000.00
longTermDebt 780888000.00
inventory 345097000.00
accountsPayable 230286000.00
accumulatedOtherComprehensiveIncome -43721000.00
commonStockTotalEquity 8178000.00
nonCurrrentAssetsOther 91275000.00
nonCurrentAssetsTotal 1546427000.00
nonCurrentLiabilitiesTotal 980231000.00
liabilitiesAndStockholdersEquity 2600416000.00
cashAndShortTermInvestments 27689000.00
propertyPlantAndEquipmentNet 341037000.00
commonStockSharesOutstanding 97484000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2670984000.00
intangibleAssets 1132070000.00
otherCurrentAssets 127928000.00
totalLiab 1647549000.00
totalStockholderEquity 1023435000.00
otherCurrentLiab 243982000.00
commonStock 8170000.00
retainedEarnings 580318000.00
otherLiab 165719000.00
otherAssets 1198443000.00
cash 33003000.00
totalCurrentLiabilities 662955000.00
netDebt 943850000.00
shortTermDebt 194680000.00
shortLongTermDebtTotal 976853000.00
otherStockholderEquity 771597000.00
propertyPlantEquipment 346820000.00
totalCurrentAssets 1125721000.00
netReceivables 508344000.00
longTermDebt 782173000.00
inventory 383194000.00
accountsPayable 224293000.00
accumulatedOtherComprehensiveIncome -40573000.00
commonStockTotalEquity 8170000.00
nonCurrrentAssetsOther 66373000.00
nonCurrentAssetsTotal 1545263000.00
nonCurrentLiabilitiesTotal 984594000.00
liabilitiesAndStockholdersEquity 2670984000.00
cashAndShortTermInvestments 33003000.00
propertyPlantAndEquipmentNet 346820000.00
commonStockSharesOutstanding 98254000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 2644025000.00
intangibleAssets 1141102000.00
otherCurrentAssets 196282000.00
totalLiab 1633434000.00
totalStockholderEquity 1010591000.00
otherCurrentLiab 266564000.00
commonStock 8119000.00
retainedEarnings 568084000.00
otherLiab 165675000.00
goodWill 1141102000.00
otherAssets 1199239000.00
cash 34944000.00
totalCurrentLiabilities 648792000.00
netDebt 879030000.00
shortTermDebt 132140000.00
shortLongTermDebtTotal 913974000.00
otherStockholderEquity 771038000.00
propertyPlantEquipment 352984000.00
totalCurrentAssets 1091802000.00
netReceivables 468081000.00
longTermDebt 781834000.00
inventory 392495000.00
accountsPayable 250088000.00
accumulatedOtherComprehensiveIncome -34037000.00
commonStockTotalEquity 8119000.00
nonCurrrentAssetsOther 58137000.00
nonCurrentAssetsTotal 1552223000.00
nonCurrentLiabilitiesTotal 984642000.00
liabilitiesAndStockholdersEquity 2644025000.00
cashAndShortTermInvestments 34944000.00
propertyPlantAndEquipmentNet 352984000.00
commonStockSharesOutstanding 49006000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2827626000.00
intangibleAssets 1164361000.00
otherCurrentAssets 88946000.00
totalLiab 1793357000.00
totalStockholderEquity 1034269000.00
otherCurrentLiab 285473000.00
commonStock 8088000.00
retainedEarnings 603668000.00
otherLiab 181888000.00
otherAssets 1232027000.00
cash 56573000.00
totalCurrentLiabilities 775285000.00
netDebt 992379000.00
shortTermDebt 220934000.00
shortLongTermDebtTotal 1048952000.00
otherStockholderEquity 776333000.00
propertyPlantEquipment 380280000.00
totalCurrentAssets 1215319000.00
netReceivables 594202000.00
longTermDebt 828018000.00
inventory 475598000.00
accountsPayable 268878000.00
accumulatedOtherComprehensiveIncome -39506000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 67666000.00
nonCurrentAssetsTotal 1612307000.00
nonCurrentLiabilitiesTotal 1018072000.00
liabilitiesAndStockholdersEquity 2827626000.00
cashAndShortTermInvestments 56573000.00
propertyPlantAndEquipmentNet 380280000.00
commonStockSharesOutstanding 97136000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2847892000.00
intangibleAssets 1158510000.00
otherCurrentAssets 78597000.00
totalLiab 1803907000.00
totalStockholderEquity 1043985000.00
otherCurrentLiab 276207000.00
commonStock 8089000.00
retainedEarnings 599247000.00
otherLiab 180517000.00
goodWill 1136000000.00
otherAssets 1226032000.00
cash 56126000.00
totalCurrentLiabilities 775121000.00
netDebt 1000315000.00
shortTermDebt 217310000.00
shortLongTermDebtTotal 1056441000.00
otherStockholderEquity 494000000.00
propertyPlantEquipment 385589000.00
totalCurrentAssets 1236271000.00
netReceivables 617050000.00
longTermDebt 839131000.00
inventory 484498000.00
accountsPayable 281604000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 67522000.00
nonCurrentAssetsTotal 1611621000.00
nonCurrentLiabilitiesTotal 1028786000.00
liabilitiesAndStockholdersEquity 2847892000.00
cashAndShortTermInvestments 56126000.00
propertyPlantAndEquipmentGross 356000000.00
propertyPlantAndEquipmentNet 385589000.00
commonStockSharesOutstanding 97060000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2872549000.00
intangibleAssets 1170846000.00
otherCurrentAssets 73355000.00
totalLiab 1853693000.00
totalStockholderEquity 1018856000.00
otherCurrentLiab 280439000.00
commonStock 8081000.00
retainedEarnings 570380000.00
otherLiab 175887000.00
goodWill 1171000000.00
otherAssets 1228447000.00
cash 43966000.00
totalCurrentLiabilities 808897000.00
netDebt 1126868000.00
shortTermDebt 312044000.00
shortLongTermDebtTotal 1170834000.00
otherStockholderEquity 483000000.00
propertyPlantEquipment 387570000.00
totalCurrentAssets 1256532000.00
netReceivables 674504000.00
longTermDebt 858790000.00
inventory 464707000.00
accountsPayable 216414000.00
accumulatedOtherComprehensiveIncome -20963000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 57601000.00
nonCurrentAssetsTotal 1616017000.00
nonCurrentLiabilitiesTotal 1044796000.00
liabilitiesAndStockholdersEquity 2872549000.00
cashAndShortTermInvestments 43966000.00
propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 387570000.00
commonStockSharesOutstanding 97150000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 2803000000.00
intangibleAssets 1187500000.00
otherCurrentAssets 71200000.00
totalLiab 1809800000.00
totalStockholderEquity 993200000.00
otherCurrentLiab 320300000.00
commonStock 8100000.00
retainedEarnings 544200000.00
cash 66200000.00
totalCurrentLiabilities 760900000.00
netDebt 968900000.00
shortTermDebt 177800000.00
shortLongTermDebtTotal 1035100000.00
otherStockholderEquity 777600000.00
totalCurrentAssets 1150500000.00
netReceivables 587200000.00
inventory 425900000.00
accountsPayable 262800000.00
accumulatedOtherComprehensiveIncome -15600000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 1652500000.00
nonCurrentLiabilitiesTotal 1048900000.00
liabilitiesAndStockholdersEquity 2803000000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentNet 403800000.00
commonStockSharesOutstanding 86300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 2767700000.00
intangibleAssets 1193000000.00
otherCurrentAssets 70500000.00
totalLiab 2018400000.00
totalStockholderEquity 749300000.00
otherCurrentLiab 330000000.00
commonStock 237400000.00
retainedEarnings 509000000.00
goodWill 1193000000.00
cash 30300000.00
totalCurrentLiabilities 778900000.00
netDebt 1256000000.00
shortTermDebt 241100000.00
shortLongTermDebtTotal 1286300000.00
otherStockholderEquity -100000.00
totalCurrentAssets 1097000000.00
netReceivables 586200000.00
inventory 410000000.00
accountsPayable 207800000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 82800000.00
nonCurrentAssetsTotal 1670700000.00
nonCurrentLiabilitiesTotal 1239500000.00
liabilitiesAndStockholdersEquity 2767700000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 394900000.00
commonStockSharesOutstanding 86376812.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 1669600000.00
intangibleAssets 497100000.00
otherCurrentAssets 56900000.00
totalLiab 944700000.00
totalStockholderEquity 724900000.00
otherCurrentLiab 218500000.00
commonStock 7000000.00
retainedEarnings 486000000.00
goodWill 497000000.00
cash 41600000.00
totalCurrentLiabilities 395500000.00
netDebt 376900000.00
shortTermDebt 47800000.00
shortLongTermDebtTotal 418500000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 810900000.00
netReceivables 419600000.00
inventory 292800000.00
accountsPayable 129200000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 60500000.00
nonCurrentAssetsTotal 858700000.00
nonCurrentLiabilitiesTotal 549200000.00
liabilitiesAndStockholdersEquity 1669600000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 301000000.00
propertyPlantAndEquipmentNet 301100000.00
commonStockSharesOutstanding 85757576.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 1587600000.00
intangibleAssets 460000000.00
otherCurrentAssets 55600000.00
totalLiab 884000000.00
totalStockholderEquity 703600000.00
otherCurrentLiab 218200000.00
commonStock 7000000.00
retainedEarnings 464500000.00
goodWill 460000000.00
cash 31100000.00
totalCurrentLiabilities 392300000.00
netDebt 330100000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 361200000.00
otherStockholderEquity 240000000.00
totalCurrentAssets 776000000.00
netReceivables 407000000.00
inventory 282300000.00
accountsPayable 125400000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 811600000.00
nonCurrentLiabilitiesTotal 491700000.00
liabilitiesAndStockholdersEquity 1587600000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295100000.00
commonStockSharesOutstanding 86148000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 1554700000.00
intangibleAssets 474500000.00
otherCurrentAssets 41900000.00
totalLiab 845300000.00
totalStockholderEquity 709400000.00
otherCurrentLiab 185900000.00
commonStock -53600000.00
retainedEarnings 469100000.00
cash 32000000.00
totalCurrentLiabilities 394800000.00
netDebt 308900000.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 340900000.00
otherStockholderEquity 525000000.00
totalCurrentAssets 748600000.00
netReceivables 396100000.00
inventory 278600000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -284700000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 806100000.00
nonCurrentLiabilitiesTotal 450500000.00
liabilitiesAndStockholdersEquity 1554700000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 308300000.00
commonStockSharesOutstanding 86100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1505300000.00
intangibleAssets 435100000.00
otherCurrentAssets 36200000.00
totalLiab 825800000.00
totalStockholderEquity 679500000.00
otherCurrentLiab 190100000.00
commonStock -54500000.00
retainedEarnings 442800000.00
cash 33800000.00
totalCurrentLiabilities 381000000.00
netDebt 325300000.00
shortTermDebt 76100000.00
shortLongTermDebtTotal 359100000.00
otherStockholderEquity 513100000.00
totalCurrentAssets 730300000.00
netReceivables 369500000.00
inventory 290800000.00
accountsPayable 114800000.00
accumulatedOtherComprehensiveIncome -276400000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 775000000.00
nonCurrentLiabilitiesTotal 444800000.00
liabilitiesAndStockholdersEquity 1505300000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentNet 287100000.00
commonStockSharesOutstanding 82000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 1481000000.00
intangibleAssets 425600000.00
otherCurrentAssets 36000000.00
totalLiab 815000000.00
totalStockholderEquity 666000000.00
otherCurrentLiab 175500000.00
commonStock -51600000.00
retainedEarnings 423900000.00
cash 35300000.00
totalCurrentLiabilities 339100000.00
netDebt 327300000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 362600000.00
otherStockholderEquity 502500000.00
totalCurrentAssets 727100000.00
netReceivables 372900000.00
inventory 282900000.00
accountsPayable 123600000.00
accumulatedOtherComprehensiveIncome -260400000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 753900000.00
nonCurrentLiabilitiesTotal 475900000.00
liabilitiesAndStockholdersEquity 1481000000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentNet 281600000.00
commonStockSharesOutstanding 82857143.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1484300000.00
intangibleAssets 423200000.00
otherCurrentAssets 36200000.00
totalLiab 834900000.00
totalStockholderEquity 649400000.00
otherCurrentLiab 183400000.00
commonStock -58800000.00
retainedEarnings 406300000.00
cash 25600000.00
totalCurrentLiabilities 332400000.00
netDebt 351800000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 377400000.00
otherStockholderEquity 490700000.00
totalCurrentAssets 728900000.00
netReceivables 395300000.00
inventory 271800000.00
accountsPayable 119900000.00
accumulatedOtherComprehensiveIncome -247600000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 755400000.00
nonCurrentLiabilitiesTotal 502500000.00
liabilitiesAndStockholdersEquity 1484300000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentNet 283300000.00
commonStockSharesOutstanding 38319608.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1472900000.00
intangibleAssets 429300000.00
otherCurrentAssets 35500000.00
totalLiab 842300000.00
totalStockholderEquity 630600000.00
otherCurrentLiab 204900000.00
commonStock -53400000.00
retainedEarnings 389400000.00
cash 34300000.00
totalCurrentLiabilities 392200000.00
netDebt 294900000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 329200000.00
otherStockholderEquity 476000000.00
totalCurrentAssets 705400000.00
netReceivables 369200000.00
inventory 266400000.00
accountsPayable 152600000.00
accumulatedOtherComprehensiveIncome -234800000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 767500000.00
nonCurrentLiabilitiesTotal 450100000.00
liabilitiesAndStockholdersEquity 1472900000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentNet 293600000.00
commonStockSharesOutstanding 38319608.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1609400000.00
intangibleAssets 456000000.00
otherCurrentAssets 38600000.00
totalLiab 1006300000.00
totalStockholderEquity 603100000.00
otherCurrentLiab 196900000.00
commonStock -60300000.00
retainedEarnings 366200000.00
cash 25000000.00
totalCurrentLiabilities 364000000.00
netDebt 477400000.00
shortTermDebt 34300000.00
shortLongTermDebtTotal 502400000.00
otherStockholderEquity 499400000.00
totalCurrentAssets 792300000.00
netReceivables 397200000.00
inventory 331500000.00
accountsPayable 132800000.00
accumulatedOtherComprehensiveIncome -262500000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 817100000.00
nonCurrentLiabilitiesTotal 642300000.00
liabilitiesAndStockholdersEquity 1609400000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentNet 327200000.00
commonStockSharesOutstanding 82352941.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 1390000000.00
intangibleAssets 292200000.00
otherCurrentAssets 37800000.00
totalLiab 797700000.00
totalStockholderEquity 592300000.00
otherCurrentLiab 163900000.00
commonStock -48400000.00
retainedEarnings 350200000.00
cash 28600000.00
totalCurrentLiabilities 305000000.00
netDebt 357800000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 386400000.00
otherStockholderEquity 493600000.00
totalCurrentAssets 692200000.00
netReceivables 332800000.00
inventory 293000000.00
accountsPayable 103200000.00
accumulatedOtherComprehensiveIncome -251500000.00
nonCurrrentAssetsOther 91400000.00
nonCurrentAssetsTotal 697800000.00
nonCurrentLiabilitiesTotal 492700000.00
liabilitiesAndStockholdersEquity 1390000000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 314200000.00
commonStockSharesOutstanding 82127660.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 1339700000.00
intangibleAssets 298100000.00
otherCurrentAssets 37400000.00
totalLiab 765100000.00
totalStockholderEquity 574600000.00
otherCurrentLiab 171400000.00
commonStock -48000000.00
retainedEarnings 336000000.00
cash 17300000.00
totalCurrentLiabilities 319000000.00
netDebt 329000000.00
shortTermDebt 44900000.00
shortLongTermDebtTotal 346300000.00
otherStockholderEquity 477500000.00
totalCurrentAssets 655700000.00
netReceivables 332100000.00
inventory 268900000.00
accountsPayable 102700000.00
accumulatedOtherComprehensiveIncome -238900000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 684000000.00
nonCurrentLiabilitiesTotal 446100000.00
liabilitiesAndStockholdersEquity 1339700000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentNet 305000000.00
commonStockSharesOutstanding 37863963.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1289000000.00
intangibleAssets 298400000.00
otherCurrentAssets 35500000.00
totalLiab 725100000.00
totalStockholderEquity 563900000.00
otherCurrentLiab 170600000.00
commonStock -47600000.00
retainedEarnings 322800000.00
cash 23000000.00
totalCurrentLiabilities 301600000.00
netDebt 289800000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 312800000.00
otherStockholderEquity 468200000.00
totalCurrentAssets 614300000.00
netReceivables 299100000.00
inventory 256700000.00
accountsPayable 98100000.00
accumulatedOtherComprehensiveIncome -227100000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 674700000.00
nonCurrentLiabilitiesTotal 423500000.00
liabilitiesAndStockholdersEquity 1289000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentNet 298800000.00
commonStockSharesOutstanding 37863963.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalAssets 1280900000.00
intangibleAssets 280200000.00
otherCurrentAssets 47800000.00
totalLiab 736600000.00
totalStockholderEquity 544300000.00
otherCurrentLiab 177900000.00
commonStock -44500000.00
retainedEarnings 306300000.00
cash 34600000.00
totalCurrentLiabilities 313800000.00
netDebt 281000000.00
shortTermDebt 39100000.00
shortLongTermDebtTotal 315600000.00
otherStockholderEquity 456100000.00
totalCurrentAssets 654400000.00
netReceivables 305300000.00
inventory 266700000.00
accountsPayable 96800000.00
accumulatedOtherComprehensiveIncome -218100000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 626500000.00
nonCurrentLiabilitiesTotal 422800000.00
liabilitiesAndStockholdersEquity 1280900000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentNet 274400000.00
commonStockSharesOutstanding 80465116.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 1251300000.00
intangibleAssets 283800000.00
otherCurrentAssets 42200000.00
totalLiab 722200000.00
totalStockholderEquity 529100000.00
otherCurrentLiab 173300000.00
commonStock -44200000.00
retainedEarnings 293400000.00
cash 23000000.00
totalCurrentLiabilities 284400000.00
netDebt 287100000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 310100000.00
otherStockholderEquity 443200000.00
totalCurrentAssets 629600000.00
netReceivables 283200000.00
inventory 281200000.00
accountsPayable 98600000.00
accumulatedOtherComprehensiveIncome -207500000.00
nonCurrrentAssetsOther 69100000.00
nonCurrentAssetsTotal 621700000.00
nonCurrentLiabilitiesTotal 437800000.00
liabilitiesAndStockholdersEquity 1251300000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentNet 268800000.00
commonStockSharesOutstanding 79000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1201400000.00
intangibleAssets 280100000.00
otherCurrentAssets 36900000.00
totalLiab 683900000.00
totalStockholderEquity 517500000.00
otherCurrentLiab 166900000.00
commonStock -43700000.00
retainedEarnings 282100000.00
cash 28000000.00
totalCurrentLiabilities 284700000.00
netDebt 249500000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 277500000.00
otherStockholderEquity 432200000.00
totalCurrentAssets 600100000.00
netReceivables 287100000.00
inventory 248100000.00
accountsPayable 104300000.00
accumulatedOtherComprehensiveIncome -196800000.00
nonCurrrentAssetsOther 56800000.00
nonCurrentAssetsTotal 601300000.00
nonCurrentLiabilitiesTotal 399200000.00
liabilitiesAndStockholdersEquity 1201400000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentNet 264400000.00
commonStockSharesOutstanding 37394754.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 1252500000.00
intangibleAssets 282400000.00
otherCurrentAssets 35400000.00
totalLiab 749700000.00
totalStockholderEquity 502800000.00
otherCurrentLiab 166300000.00
commonStock -44500000.00
retainedEarnings 271200000.00
cash 36600000.00
totalCurrentLiabilities 396800000.00
netDebt 322900000.00
shortTermDebt 139700000.00
shortLongTermDebtTotal 359500000.00
otherStockholderEquity 417000000.00
totalCurrentAssets 647200000.00
netReceivables 362500000.00
inventory 212700000.00
accountsPayable 90800000.00
accumulatedOtherComprehensiveIncome -185400000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 605300000.00
nonCurrentLiabilitiesTotal 352900000.00
liabilitiesAndStockholdersEquity 1252500000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentNet 266700000.00
commonStockSharesOutstanding 37394754.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 1113100000.00
intangibleAssets 173500000.00
otherCurrentAssets 36000000.00
totalLiab 622400000.00
totalStockholderEquity 490700000.00
otherCurrentLiab 169300000.00
commonStock -44700000.00
retainedEarnings 258000000.00
cash 26600000.00
totalCurrentLiabilities 248000000.00
netDebt 218200000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 244800000.00
otherStockholderEquity 409000000.00
totalCurrentAssets 653000000.00
netReceivables 364400000.00
inventory 226000000.00
accountsPayable 76300000.00
accumulatedOtherComprehensiveIncome -176300000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 460100000.00
nonCurrentLiabilitiesTotal 374400000.00
liabilitiesAndStockholdersEquity 1113100000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentNet 239900000.00
commonStockSharesOutstanding 77777778.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 1128600000.00
intangibleAssets 177600000.00
otherCurrentAssets 38800000.00
totalLiab 645100000.00
totalStockholderEquity 483500000.00
otherCurrentLiab 174700000.00
commonStock -43400000.00
retainedEarnings 248000000.00
cash 32300000.00
totalCurrentLiabilities 255300000.00
netDebt 218600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 250900000.00
otherStockholderEquity 403000000.00
totalCurrentAssets 668300000.00
netReceivables 352500000.00
inventory 244700000.00
accountsPayable 76100000.00
accumulatedOtherComprehensiveIncome -167500000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 460300000.00
nonCurrentLiabilitiesTotal 389800000.00
liabilitiesAndStockholdersEquity 1128600000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentNet 240000000.00
commonStockSharesOutstanding 81194030.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1360500000.00
intangibleAssets 180200000.00
otherCurrentAssets 37900000.00
totalLiab 904600000.00
totalStockholderEquity 455900000.00
otherCurrentLiab 184800000.00
commonStock -42600000.00
retainedEarnings 224300000.00
cash 25200000.00
totalCurrentLiabilities 302600000.00
netDebt 417700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 442900000.00
otherStockholderEquity 598400000.00
totalCurrentAssets 630600000.00
netReceivables 287300000.00
inventory 280200000.00
accountsPayable 113800000.00
accumulatedOtherComprehensiveIncome -366800000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 729900000.00
nonCurrentLiabilitiesTotal 602000000.00
liabilitiesAndStockholdersEquity 1360500000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentNet 418000000.00
commonStockSharesOutstanding 36632940.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1281500000.00
intangibleAssets 171000000.00
otherCurrentAssets 37700000.00
totalLiab 849500000.00
totalStockholderEquity 432000000.00
otherCurrentLiab 163900000.00
commonStock -40900000.00
retainedEarnings 213700000.00
cash 32700000.00
totalCurrentLiabilities 285700000.00
netDebt 381600000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 414300000.00
otherStockholderEquity 571700000.00
totalCurrentAssets 569200000.00
netReceivables 255100000.00
inventory 243700000.00
accountsPayable 116000000.00
accumulatedOtherComprehensiveIncome -353400000.00
nonCurrrentAssetsOther 130300000.00
nonCurrentAssetsTotal 712300000.00
nonCurrentLiabilitiesTotal 563800000.00
liabilitiesAndStockholdersEquity 1281500000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentNet 411000000.00
commonStockSharesOutstanding 36632940.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1250200000.00
intangibleAssets 172200000.00
otherCurrentAssets 29800000.00
totalLiab 840800000.00
totalStockholderEquity 409400000.00
otherCurrentLiab 174500000.00
commonStock -39600000.00
retainedEarnings 200700000.00
cash 20500000.00
totalCurrentLiabilities 276100000.00
netDebt 399700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 420200000.00
otherStockholderEquity 561200000.00
totalCurrentAssets 567800000.00
netReceivables 264400000.00
inventory 253100000.00
accountsPayable 99100000.00
accumulatedOtherComprehensiveIncome -352500000.00
nonCurrrentAssetsOther 117400000.00
nonCurrentAssetsTotal 682400000.00
nonCurrentLiabilitiesTotal 564700000.00
liabilitiesAndStockholdersEquity 1250200000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentNet 392800000.00
commonStockSharesOutstanding 77500000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-28
currency_symbol USD
totalAssets 1213700000.00
intangibleAssets 169700000.00
otherCurrentAssets 30000000.00
totalLiab 819700000.00
totalStockholderEquity 394000000.00
otherCurrentLiab 162500000.00
commonStock -35700000.00
retainedEarnings 191300000.00
cash 17600000.00
totalCurrentLiabilities 263600000.00
netDebt 393700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 411300000.00
otherStockholderEquity 537900000.00
totalCurrentAssets 545300000.00
netReceivables 244000000.00
inventory 253700000.00
accountsPayable 97900000.00
accumulatedOtherComprehensiveIncome -335200000.00
nonCurrrentAssetsOther 114800000.00
nonCurrentAssetsTotal 668400000.00
nonCurrentLiabilitiesTotal 556100000.00
liabilitiesAndStockholdersEquity 1213700000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentNet 383900000.00
commonStockSharesOutstanding 74285714.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 1209700000.00
intangibleAssets 169100000.00
otherCurrentAssets 34100000.00
totalLiab 830100000.00
totalStockholderEquity 379600000.00
otherCurrentLiab 163700000.00
commonStock -34900000.00
retainedEarnings 184200000.00
cash 27400000.00
totalCurrentLiabilities 265900000.00
netDebt 398100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 425500000.00
otherStockholderEquity 517600000.00
totalCurrentAssets 548500000.00
netReceivables 245700000.00
inventory 241300000.00
accountsPayable 97600000.00
accumulatedOtherComprehensiveIncome -322200000.00
nonCurrrentAssetsOther 117800000.00
nonCurrentAssetsTotal 661200000.00
nonCurrentLiabilitiesTotal 564200000.00
liabilitiesAndStockholdersEquity 1209700000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentNet 374300000.00
commonStockSharesOutstanding 74615385.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 958800000.00
intangibleAssets 89000000.00
otherCurrentAssets 29300000.00
totalLiab 588000000.00
totalStockholderEquity 370800000.00
otherCurrentLiab 123900000.00
retainedEarnings 177500000.00
cash 10300000.00
totalCurrentLiabilities 218500000.00
netDebt 229400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 239700000.00
otherStockholderEquity 159400000.00
totalCurrentAssets 438800000.00
netReceivables 200400000.00
inventory 198800000.00
accountsPayable 93800000.00
nonCurrrentAssetsOther 115100000.00
nonCurrentAssetsTotal 520000000.00
nonCurrentLiabilitiesTotal 369500000.00
liabilitiesAndStockholdersEquity 958800000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 315900000.00
commonStockSharesOutstanding 72121212.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 935500000.00
intangibleAssets 89600000.00
otherCurrentAssets 29400000.00
totalLiab 573800000.00
totalStockholderEquity 361700000.00
otherCurrentLiab 132400000.00
retainedEarnings 167600000.00
cash 7700000.00
totalCurrentLiabilities 209700000.00
netDebt 242100000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 249800000.00
otherStockholderEquity 163500000.00
totalCurrentAssets 452700000.00
netReceivables 214100000.00
inventory 201500000.00
accountsPayable 69300000.00
nonCurrrentAssetsOther 99600000.00
nonCurrentAssetsTotal 482800000.00
nonCurrentLiabilitiesTotal 364100000.00
liabilitiesAndStockholdersEquity 935500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 293600000.00
commonStockSharesOutstanding 74375000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 904600000.00
intangibleAssets 90200000.00
otherCurrentAssets 29500000.00
totalLiab 553600000.00
totalStockholderEquity 351000000.00
otherCurrentLiab 121700000.00
retainedEarnings 158400000.00
cash 8400000.00
totalCurrentLiabilities 202500000.00
netDebt 235000000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 243400000.00
otherStockholderEquity 123000000.00
totalCurrentAssets 431900000.00
netReceivables 192100000.00
inventory 201900000.00
accountsPayable 71700000.00
nonCurrrentAssetsOther 92700000.00
nonCurrentAssetsTotal 472700000.00
nonCurrentLiabilitiesTotal 351100000.00
liabilitiesAndStockholdersEquity 904600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 289800000.00
commonStockSharesOutstanding 73043478.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 896000000.00
intangibleAssets 90900000.00
otherCurrentAssets 26200000.00
totalLiab 551500000.00
totalStockholderEquity 344500000.00
otherCurrentLiab 120200000.00
retainedEarnings 152700000.00
cash 6900000.00
totalCurrentLiabilities 201700000.00
netDebt 238800000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 245700000.00
otherStockholderEquity 163600000.00
totalCurrentAssets 422600000.00
netReceivables 203400000.00
inventory 186100000.00
accountsPayable 71900000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 473400000.00
nonCurrentLiabilitiesTotal 349800000.00
liabilitiesAndStockholdersEquity 896000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 290400000.00
commonStockSharesOutstanding 65217391.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 869400000.00
intangibleAssets 91500000.00
otherCurrentAssets 23200000.00
totalLiab 532000000.00
totalStockholderEquity 337400000.00
otherCurrentLiab 111100000.00
retainedEarnings 147600000.00
cash 8400000.00
totalCurrentLiabilities 209500000.00
netDebt 213100000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 221500000.00
otherStockholderEquity 112400000.00
totalCurrentAssets 398600000.00
netReceivables 184100000.00
inventory 182900000.00
accountsPayable 88400000.00
nonCurrrentAssetsOther 89500000.00
nonCurrentAssetsTotal 470800000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 869400000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 289800000.00
commonStockSharesOutstanding 62500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 828200000.00
intangibleAssets 92100000.00
otherCurrentAssets 38100000.00
totalLiab 458500000.00
totalStockholderEquity 369700000.00
otherCurrentLiab 120100000.00
retainedEarnings 179800000.00
cash 7500000.00
totalCurrentLiabilities 186500000.00
netDebt 209900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 217400000.00
otherStockholderEquity 114100000.00
totalCurrentAssets 414600000.00
netReceivables 197800000.00
inventory 171200000.00
accountsPayable 64100000.00
nonCurrrentAssetsOther 66700000.00
nonCurrentAssetsTotal 413600000.00
nonCurrentLiabilitiesTotal 272000000.00
liabilitiesAndStockholdersEquity 828200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentNet 254800000.00
commonStockSharesOutstanding 68965517.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 807500000.00
intangibleAssets 92800000.00
otherCurrentAssets 38600000.00
totalLiab 446300000.00
totalStockholderEquity 361200000.00
otherCurrentLiab 111700000.00
retainedEarnings 172400000.00
cash 4400000.00
totalCurrentLiabilities 179400000.00
netDebt 211900000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 216300000.00
otherStockholderEquity 113900000.00
totalCurrentAssets 397000000.00
netReceivables 179800000.00
inventory 174200000.00
accountsPayable 62600000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 410500000.00
nonCurrentLiabilitiesTotal 266900000.00
liabilitiesAndStockholdersEquity 807500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 66000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 794100000.00
intangibleAssets 93400000.00
otherCurrentAssets 38100000.00
totalLiab 439200000.00
totalStockholderEquity 354900000.00
otherCurrentLiab 108400000.00
retainedEarnings 168400000.00
cash 5700000.00
totalCurrentLiabilities 171200000.00
netDebt 213800000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 219500000.00
otherStockholderEquity 112600000.00
totalCurrentAssets 382400000.00
netReceivables 177000000.00
inventory 161600000.00
accountsPayable 56800000.00
nonCurrrentAssetsOther 62700000.00
nonCurrentAssetsTotal 411700000.00
nonCurrentLiabilitiesTotal 268000000.00
liabilitiesAndStockholdersEquity 794100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 255600000.00
commonStockSharesOutstanding 64545455.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 790600000.00
intangibleAssets 94100000.00
otherCurrentAssets 38200000.00
totalLiab 440800000.00
totalStockholderEquity 349800000.00
otherCurrentLiab 111300000.00
retainedEarnings 163800000.00
cash 6100000.00
totalCurrentLiabilities 185200000.00
netDebt 199300000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 205400000.00
otherStockholderEquity 111900000.00
totalCurrentAssets 372600000.00
netReceivables 169700000.00
inventory 158600000.00
accountsPayable 66900000.00
nonCurrrentAssetsOther 65600000.00
nonCurrentAssetsTotal 418000000.00
nonCurrentLiabilitiesTotal 255600000.00
liabilitiesAndStockholdersEquity 790600000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 258300000.00
commonStockSharesOutstanding 61935484.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 776200000.00
intangibleAssets 94700000.00
otherCurrentAssets 35900000.00
totalLiab 441000000.00
totalStockholderEquity 335200000.00
otherCurrentLiab 106300000.00
retainedEarnings 154200000.00
cash 7900000.00
totalCurrentLiabilities 173900000.00
netDebt 214300000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 222200000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 378000000.00
netReceivables 183500000.00
inventory 150700000.00
accountsPayable 58300000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 398200000.00
nonCurrentLiabilitiesTotal 267100000.00
liabilitiesAndStockholdersEquity 776200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentNet 249800000.00
commonStockSharesOutstanding 68571429.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 772900000.00
intangibleAssets 95300000.00
otherCurrentAssets 28700000.00
totalLiab 446700000.00
totalStockholderEquity 326200000.00
otherCurrentLiab 110200000.00
retainedEarnings 147000000.00
cash 2000000.00
totalCurrentLiabilities 172400000.00
netDebt 227500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 229500000.00
otherStockholderEquity 58100000.00
totalCurrentAssets 366800000.00
netReceivables 175100000.00
inventory 161000000.00
accountsPayable 52200000.00
nonCurrrentAssetsOther 51400000.00
nonCurrentAssetsTotal 406100000.00
nonCurrentLiabilitiesTotal 274300000.00
liabilitiesAndStockholdersEquity 772900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 259400000.00
commonStockSharesOutstanding 66363636.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 777300000.00
intangibleAssets 96000000.00
otherCurrentAssets 28700000.00
totalLiab 456600000.00
totalStockholderEquity 320700000.00
otherCurrentLiab 106500000.00
retainedEarnings 142100000.00
cash 3700000.00
totalCurrentLiabilities 171900000.00
netDebt 240800000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 244500000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 367400000.00
netReceivables 176900000.00
inventory 158100000.00
accountsPayable 51000000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 409900000.00
nonCurrentLiabilitiesTotal 284700000.00
liabilitiesAndStockholdersEquity 777300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 259700000.00
commonStockSharesOutstanding 61052632.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 768900000.00
intangibleAssets 96600000.00
otherCurrentAssets 28300000.00
totalLiab 452700000.00
totalStockholderEquity 316200000.00
otherCurrentLiab 100700000.00
retainedEarnings 138700000.00
cash 8800000.00
totalCurrentLiabilities 172200000.00
netDebt 227600000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 236400000.00
otherStockholderEquity 109100000.00
totalCurrentAssets 356600000.00
netReceivables 164100000.00
inventory 155400000.00
accountsPayable 59800000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 412300000.00
nonCurrentLiabilitiesTotal 280500000.00
liabilitiesAndStockholdersEquity 768900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 263600000.00
commonStockSharesOutstanding 59200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 787600000.00
intangibleAssets 97200000.00
otherCurrentAssets 25300000.00
totalLiab 475200000.00
totalStockholderEquity 312400000.00
otherCurrentLiab 106500000.00
retainedEarnings 131800000.00
cash 4700000.00
totalCurrentLiabilities 176000000.00
netDebt 254200000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 258900000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 389800000.00
netReceivables 197900000.00
inventory 161900000.00
accountsPayable 58000000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 397800000.00
nonCurrentLiabilitiesTotal 299200000.00
liabilitiesAndStockholdersEquity 787600000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 254200000.00
commonStockSharesOutstanding 61666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 823100000.00
intangibleAssets 97900000.00
otherCurrentAssets 26000000.00
totalLiab 513700000.00
totalStockholderEquity 309400000.00
otherCurrentLiab 103200000.00
retainedEarnings 126200000.00
cash 7200000.00
totalCurrentLiabilities 174200000.00
netDebt 286400000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 293600000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 389000000.00
netReceivables 192000000.00
inventory 163800000.00
accountsPayable 61200000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 434100000.00
nonCurrentLiabilitiesTotal 339500000.00
liabilitiesAndStockholdersEquity 823100000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 287000000.00
commonStockSharesOutstanding 56470588.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 792000000.00
intangibleAssets 98500000.00
otherCurrentAssets 25000000.00
totalLiab 481600000.00
totalStockholderEquity 310400000.00
otherCurrentLiab 99400000.00
retainedEarnings 123200000.00
cash 4900000.00
totalCurrentLiabilities 162700000.00
netDebt 269900000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 274800000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 367700000.00
netReceivables 178500000.00
inventory 159300000.00
accountsPayable 53200000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 424300000.00
nonCurrentLiabilitiesTotal 318900000.00
liabilitiesAndStockholdersEquity 792000000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentNet 284800000.00
commonStockSharesOutstanding 61428571.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 781400000.00
intangibleAssets 99100000.00
otherCurrentAssets 22200000.00
totalLiab 540400000.00
totalStockholderEquity 241000000.00
otherCurrentLiab 157800000.00
retainedEarnings 121000000.00
cash 8700000.00
totalCurrentLiabilities 167700000.00
netDebt 252300000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 120000000.00
totalCurrentAssets 360200000.00
netReceivables 162600000.00
inventory 166700000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 421200000.00
nonCurrentLiabilitiesTotal 372700000.00
liabilitiesAndStockholdersEquity 781400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentNet 282700000.00
commonStockSharesOutstanding 64732000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 64732000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 64148000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 64148000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 744700000.00
intangibleAssets 95900000.00
otherCurrentAssets 18800000.00
totalLiab 530600000.00
totalStockholderEquity 214100000.00
otherCurrentLiab 158000000.00
retainedEarnings 97000000.00
cash 9900000.00
totalCurrentLiabilities 167500000.00
netDebt 251700000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 261600000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 374900000.00
netReceivables 165100000.00
inventory 181100000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 369800000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 744700000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentNet 243900000.00
commonStockSharesOutstanding 57620000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 57620000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 57312000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 52108000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 440400000.00
otherCurrentAssets 23900000.00
totalLiab 281800000.00
totalStockholderEquity 158600000.00
otherCurrentLiab 112300000.00
retainedEarnings 90800000.00
cash 4700000.00
totalCurrentLiabilities 118700000.00
netDebt 92400000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 97100000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 260400000.00
netReceivables 109700000.00
inventory 122100000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 180000000.00
nonCurrentLiabilitiesTotal 163100000.00
liabilitiesAndStockholdersEquity 440400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 160700000.00
commonStockSharesOutstanding 57324000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 57324000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 57024000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 57024000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 445000000.00
otherCurrentAssets 15300000.00
totalLiab 299600000.00
totalStockholderEquity 145400000.00
otherCurrentLiab 121000000.00
retainedEarnings 77200000.00
cash 9400000.00
totalCurrentLiabilities 126900000.00
netDebt 139200000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 148600000.00
otherStockholderEquity 68200000.00
totalCurrentAssets 252200000.00
netReceivables 98000000.00
inventory 129500000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 192800000.00
nonCurrentLiabilitiesTotal 172700000.00
liabilitiesAndStockholdersEquity 445000000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 178700000.00
commonStockSharesOutstanding 56876000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 56876000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 56744000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 56676000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 305800000.00
otherCurrentAssets 900000.00
totalLiab 171200000.00
totalStockholderEquity 134600000.00
otherCurrentLiab 73200000.00
retainedEarnings 93100000.00
cash 9400000.00
totalCurrentLiabilities 75600000.00
netDebt 68000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 77400000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 157700000.00
netReceivables 64200000.00
inventory 83200000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 148100000.00
nonCurrentLiabilitiesTotal 95600000.00
liabilitiesAndStockholdersEquity 305800000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 142200000.00
commonStockSharesOutstanding 56568000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 56568000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6447500000.00
intangibleAssets 1094600000.00
otherCurrentAssets 128100000.00
totalLiab 3739400000.00
totalStockholderEquity 2708100000.00
deferredLongTermLiab 43300000.00
otherCurrentLiab 635000000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1390500000.00
otherLiab 306600000.00
goodWill 3252600000.00
otherAssets 197300000.00
cash 108900000.00
cashAndEquivalents 108900000.00
totalCurrentLiabilities 1063100000.00
currentDeferredRevenue 43800000.00
netDebt 2237700000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 2346600000.00
otherStockholderEquity 1554900000.00
propertyPlantEquipment 344500000.00
totalCurrentAssets 1558500000.00
netTangibleAssets 2708100000.00
netReceivables 531500000.00
longTermDebt 2317300000.00
inventory 790000000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome -239000000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1390500000.00
nonCurrrentAssetsOther 171300000.00
nonCurrentAssetsTotal 4889000000.00
capitalLeaseObligations 81700000.00
longTermDebtTotal 2317300000.00
nonCurrentLiabilitiesOther 244900000.00
nonCurrentLiabilitiesTotal 2676300000.00
capitalSurpluse 1554900000.00
liabilitiesAndStockholdersEquity 6447500000.00
cashAndShortTermInvestments 108900000.00
propertyPlantAndEquipmentGross 1080200000.00
propertyPlantAndEquipmentNet 344500000.00
netWorkingCapital 495400000.00
netInvestedCapital 2317300000.00
commonStockSharesOutstanding 165600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4753600000.00
intangibleAssets 428000000.00
otherCurrentAssets 112300000.00
totalLiab 2331700000.00
totalStockholderEquity 2421900000.00
deferredLongTermLiab 89800000.00
otherCurrentLiab 609200000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1051400000.00
otherLiab 385900000.00
goodWill 2504500000.00
otherAssets 207100000.00
cash 94500000.00
cashAndEquivalents 94500000.00
totalCurrentLiabilities 1051700000.00
currentDeferredRevenue 31200000.00
netDebt 799600000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 894100000.00
otherStockholderEquity 1582700000.00
propertyPlantEquipment 310000000.00
totalCurrentAssets 1304000000.00
netTangibleAssets -510600000.00
netReceivables 534300000.00
longTermDebt 894100000.00
inventory 562900000.00
accountsPayable 385700000.00
accumulatedOtherComprehensiveIncome -213900000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1051400000.00
nonCurrrentAssetsOther 207100000.00
nonCurrentAssetsTotal 3449600000.00
capitalLeaseObligations 88200000.00
longTermDebtTotal 894100000.00
nonCurrentLiabilitiesOther 202900000.00
nonCurrentLiabilitiesTotal 1280000000.00
capitalSurpluse 1582700000.00
liabilitiesAndStockholdersEquity 4753600000.00
cashAndShortTermInvestments 94500000.00
propertyPlantAndEquipmentGross 1050400000.00
propertyPlantAndEquipmentNet 310000000.00
netWorkingCapital 252300000.00
netInvestedCapital 894100000.00
commonStockSharesOutstanding 167500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 4197200000.00
intangibleAssets 325900000.00
otherCurrentAssets 105500000.00
totalLiab 2090900000.00
totalStockholderEquity 2106300000.00
deferredLongTermLiab 107400000.00
otherCurrentLiab 482800000.00
commonStock 1700000.00
capitalStock 1700000.00
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goodWill 2392200000.00
otherAssets 204000000.00
cash 82100000.00
cashAndEquivalents 82100000.00
totalCurrentLiabilities 772500000.00
currentDeferredRevenue 22500000.00
netDebt 757500000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 839600000.00
otherStockholderEquity 1680700000.00
propertyPlantEquipment 301200000.00
totalCurrentAssets 975100000.00
netTangibleAssets 2106300000.00
netReceivables 367500000.00
longTermDebt 839600000.00
inventory 420000000.00
accountsPayable 245100000.00
accumulatedOtherComprehensiveIncome -207300000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 631200000.00
nonCurrrentAssetsOther 202800000.00
nonCurrentAssetsTotal 3222100000.00
capitalLeaseObligations 87200000.00
longTermDebtTotal 839600000.00
nonCurrentLiabilitiesOther 371400000.00
nonCurrentLiabilitiesTotal 1318400000.00
capitalSurpluse 1680700000.00
liabilitiesAndStockholdersEquity 4197200000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 384800000.00
propertyPlantAndEquipmentNet 301200000.00
netWorkingCapital 202600000.00
netInvestedCapital 2945900000.00
commonStockSharesOutstanding 167400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4139500000.00
intangibleAssets 339200000.00
otherCurrentAssets 99100000.00
totalLiab 2185600000.00
totalStockholderEquity 1953900000.00
deferredLongTermLiab 104400000.00
otherCurrentLiab 382400000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 401000000.00
otherLiab 346400000.00
goodWill 2258300000.00
otherAssets 119700000.00
cash 82500000.00
cashAndEquivalents 82500000.00
totalCurrentLiabilities 749000000.00
currentDeferredRevenue 22500000.00
netDebt 946600000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 1029100000.00
otherStockholderEquity 1777700000.00
propertyPlantEquipment 283200000.00
totalCurrentAssets 1061900000.00
netTangibleAssets -643600000.00
netReceivables 502900000.00
longTermDebt 1029100000.00
inventory 377400000.00
accountsPayable 325100000.00
accumulatedOtherComprehensiveIncome -226500000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 401000000.00
nonCurrrentAssetsOther 196900000.00
nonCurrentAssetsTotal 3077600000.00
capitalLeaseObligations 80100000.00
longTermDebtTotal 1029100000.00
nonCurrentLiabilitiesOther 303100000.00
nonCurrentLiabilitiesTotal 1436600000.00
capitalSurpluse 1777700000.00
liabilitiesAndStockholdersEquity 4139500000.00
cashAndShortTermInvestments 82500000.00
propertyPlantAndEquipmentGross 283200000.00
propertyPlantAndEquipmentNet 283200000.00
netWorkingCapital 312900000.00
netInvestedCapital 2983000000.00
commonStockSharesOutstanding 170400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3806500000.00
intangibleAssets 276300000.00
otherCurrentAssets 89400000.00
totalLiab 1970400000.00
totalStockholderEquity 1836100000.00
deferredLongTermLiab 105900000.00
otherCurrentLiab 408400000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 169200000.00
otherLiab 364100000.00
goodWill 2072700000.00
otherAssets 145500000.00
cash 74300000.00
cashAndEquivalents 74300000.00
totalCurrentLiabilities 818700000.00
currentDeferredRevenue 21300000.00
netDebt 713300000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 787600000.00
otherStockholderEquity 1893800000.00
propertyPlantEquipment 272600000.00
totalCurrentAssets 1039400000.00
netTangibleAssets -512900000.00
netReceivables 488200000.00
longTermDebt 787600000.00
inventory 387500000.00
accountsPayable 378600000.00
accumulatedOtherComprehensiveIncome -228600000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 169200000.00
nonCurrrentAssetsOther 145500000.00
nonCurrentAssetsTotal 2767100000.00
longTermDebtTotal 787600000.00
nonCurrentLiabilitiesOther 258200000.00
nonCurrentLiabilitiesTotal 1151700000.00
capitalSurpluse 1893800000.00
liabilitiesAndStockholdersEquity 3806500000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentNet 272600000.00
netWorkingCapital 220700000.00
netInvestedCapital 2623700000.00
commonStockSharesOutstanding 177300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 8633700000.00
intangibleAssets 1558400000.00
otherCurrentAssets 222900000.00
totalLiab 3595900000.00
totalStockholderEquity 5037800000.00
deferredLongTermLiab 394800000.00
otherCurrentLiab 517100000.00
commonStock 1800000.00
retainedEarnings 2481700000.00
otherLiab 955800000.00
goodWill 4351100000.00
otherAssets 4170500000.00
cash 113300000.00
cashAndEquivalents 86300000.00
totalCurrentLiabilities 1199400000.00
currentDeferredRevenue 29900000.00
netDebt 1327400000.00
shortTermDebt 156700000.00
shortLongTermDebt 1440700000.00
shortLongTermDebtTotal 1440700000.00
otherStockholderEquity 2797700000.00
propertyPlantEquipment 545500000.00
totalCurrentAssets 1748800000.00
netTangibleAssets -871700000.00
shortTermInvestments 0.00
netReceivables 831600000.00
longTermDebt 1440700000.00
inventory 581000000.00
accountsPayable 495700000.00
totalPermanentEquity 5037800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243400000.00
additionalPaidInCapital 2797700000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2481700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 429900000.00
nonCurrentAssetsTotal 6884900000.00
longTermDebtTotal 1440700000.00
nonCurrentLiabilitiesOther 561000000.00
nonCurrentLiabilitiesTotal 2396500000.00
capitalSurpluse 2797700000.00
liabilitiesAndStockholdersEquity 8633700000.00
cashAndShortTermInvestments 113300000.00
propertyPlantAndEquipmentNet 545500000.00
netWorkingCapital 549400000.00
netInvestedCapital 6478500000.00
commonStockSharesOutstanding 183700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 11534800000.00
intangibleAssets 1631800000.00
otherCurrentAssets 253400000.00
totalLiab 7280400000.00
totalStockholderEquity 4254400000.00
deferredLongTermLiab 609500000.00
otherCurrentLiab 1011300000.00
commonStock 1800000.00
retainedEarnings 2068100000.00
otherLiab 1530800000.00
goodWill 4217400000.00
otherAssets 2475000000.00
cash 238500000.00
cashAndEquivalents 238500000.00
totalCurrentLiabilities 1471200000.00
currentDeferredRevenue 22500000.00
netDebt 4040700000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 4279200000.00
otherStockholderEquity 2920800000.00
propertyPlantEquipment 538600000.00
totalCurrentAssets 2672000000.00
netTangibleAssets -1594800000.00
shortTermInvestments 0.00
netReceivables 764000000.00
longTermDebt 4278400000.00
inventory 524200000.00
accountsPayable 436600000.00
totalPermanentEquity 4254400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736300000.00
additionalPaidInCapital 2920800000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2068100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2475000000.00
nonCurrentAssetsTotal 8862800000.00
longTermDebtTotal 4278400000.00
nonCurrentLiabilitiesOther 921300000.00
nonCurrentLiabilitiesTotal 5809200000.00
capitalSurpluse 2920800000.00
liabilitiesAndStockholdersEquity 11534800000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentNet 538600000.00
commonStockSharesOutstanding 183100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 12411700000.00
intangibleAssets 2529600000.00
otherCurrentAssets 312300000.00
totalLiab 7857400000.00
totalStockholderEquity 4554300000.00
deferredLongTermLiab 844200000.00
otherCurrentLiab 780400000.00
commonStock 1800000.00
retainedEarnings 1791700000.00
otherLiab 1652400000.00
goodWill 5770600000.00
otherAssets 2509700000.00
cash 126300000.00
totalCurrentLiabilities 1486500000.00
currentDeferredRevenue 126600000.00
netDebt 4583700000.00
shortTermDebt 700000.00
shortLongTermDebt 4685800000.00
shortLongTermDebtTotal 4710000000.00
otherStockholderEquity 2860300000.00
propertyPlantEquipment 942800000.00
totalCurrentAssets 2780600000.00
netTangibleAssets -3736700000.00
shortTermInvestments 0.00
netReceivables 1167700000.00
longTermDebt 4709300000.00
inventory 1174300000.00
accountsPayable 578800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1791700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 388100000.00
nonCurrentAssetsTotal 9631100000.00
longTermDebtTotal 4709300000.00
nonCurrentLiabilitiesOther 808200000.00
nonCurrentLiabilitiesTotal 6370900000.00
capitalSurpluse 2860300000.00
liabilitiesAndStockholdersEquity 12411700000.00
cashAndShortTermInvestments 126300000.00
propertyPlantAndEquipmentNet 942800000.00
commonStockSharesOutstanding 182600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 10650200000.00
intangibleAssets 1608100000.00
otherCurrentAssets 361800000.00
totalLiab 5978400000.00
totalStockholderEquity 4671800000.00
deferredLongTermLiab 528300000.00
otherCurrentLiab 882600000.00
commonStock 2000000.00
retainedEarnings 2044000000.00
otherLiab 826200000.00
goodWill 4741900000.00
otherAssets 323800000.00
cash 110400000.00
totalCurrentLiabilities 1626500000.00
currentDeferredRevenue 154100000.00
netDebt 2893700000.00
shortTermDebt 6700000.00
shortLongTermDebt 3004100000.00
shortLongTermDebtTotal 3004100000.00
otherStockholderEquity 2998100000.00
propertyPlantEquipment 950000000.00
totalCurrentAssets 2902100000.00
netTangibleAssets -1686200000.00
shortTermInvestments 0.00
netReceivables 1205900000.00
longTermDebt 2997400000.00
inventory 1130400000.00
accountsPayable 583100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2044000000.00
treasuryStock -1251900000.00
nonCurrrentAssetsOther 448100000.00
nonCurrentAssetsTotal 7748100000.00
longTermDebtTotal 2997400000.00
nonCurrentLiabilitiesOther 826200000.00
nonCurrentLiabilitiesTotal 4351900000.00
capitalSurpluse 4250000000.00
liabilitiesAndStockholdersEquity 10650200000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentNet 950000000.00
commonStockSharesOutstanding 193700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 11743300000.00
intangibleAssets 1776100000.00
otherCurrentAssets 389400000.00
totalLiab 5525600000.00
totalStockholderEquity 6217700000.00
deferredLongTermLiab 580600000.00
otherCurrentLiab 880600000.00
commonStock 113500000.00
retainedEarnings 1829100000.00
otherLiab 782200000.00
goodWill 5134200000.00
otherAssets 290800000.00
cash 265100000.00
totalCurrentLiabilities 1610200000.00
currentDeferredRevenue 130500000.00
netDebt 2290000000.00
shortTermDebt 2500000.00
shortLongTermDebt 2550400000.00
shortLongTermDebtTotal 2555100000.00
otherStockholderEquity 4196300000.00
propertyPlantEquipment 1170000000.00
totalCurrentAssets 3232100000.00
netTangibleAssets -815000000.00
shortTermInvestments 0.00
netReceivables 1334300000.00
longTermDebt 2552600000.00
inventory 1243300000.00
accountsPayable 596600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1829100000.00
treasuryStock -875100000.00
nonCurrrentAssetsOther 430900000.00
nonCurrentAssetsTotal 8511200000.00
longTermDebtTotal 2552600000.00
nonCurrentLiabilitiesOther 782200000.00
nonCurrentLiabilitiesTotal 3915400000.00
capitalSurpluse 5071400000.00
liabilitiesAndStockholdersEquity 11743300000.00
cashAndShortTermInvestments 265100000.00
propertyPlantAndEquipmentNet 1170000000.00
commonStockSharesOutstanding 204600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 11795311000.00
intangibleAssets 1909656000.00
otherCurrentAssets 38434000.00
totalLiab 5311954000.00
totalStockholderEquity 6483357000.00
deferredLongTermLiab 488102000.00
otherCurrentLiab 776954000.00
commonStock 113454000.00
retainedEarnings 1292288000.00
otherLiab 831653000.00
goodWill 4894512000.00
otherAssets 331693000.00
cash 261341000.00
totalCurrentLiabilities 1537921000.00
currentDeferredRevenue 188275000.00
netDebt 2196033000.00
shortTermDebt 3096000.00
shortLongTermDebtTotal 2457374000.00
otherStockholderEquity 4968316000.00
propertyPlantEquipment 1224488000.00
totalCurrentAssets 3260368000.00
netTangibleAssets -437308000.00
shortTermInvestments 0.00
netReceivables 1292648000.00
longTermDebt 2454278000.00
inventory 1380271000.00
accountsPayable 569596000.00
totalPermanentEquity 6483357000.00
noncontrollingInterestInConsolidatedEntity 116497000.00
temporaryEquityRedeemableNoncontrollingInterests 6483357000.00
accumulatedOtherComprehensiveIncome -7198000.00
additionalPaidInCapital 6483357000.00
commonStockTotalEquity 113454000.00
preferredStockTotalEquity 6483357000.00
retainedEarningsTotalEquity 1292288000.00
treasuryStock -315519000.00
nonCurrrentAssetsOther 506287000.00
nonCurrentAssetsTotal 8534943000.00
longTermDebtTotal 2454278000.00
nonCurrentLiabilitiesOther 831653000.00
nonCurrentLiabilitiesTotal 3774033000.00
capitalSurpluse 5283835000.00
liabilitiesAndStockholdersEquity 11795311000.00
cashAndShortTermInvestments 261341000.00
propertyPlantAndEquipmentNet 1224488000.00
commonStockSharesOutstanding 127368000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 4586313000.00
intangibleAssets 592285000.00
otherCurrentAssets 168691000.00
totalLiab 2538921000.00
totalStockholderEquity 2047392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129522000.00
commonStock 16437000.00
retainedEarnings 1579290000.00
otherLiab 403898000.00
goodWill 2273918000.00
otherAssets 81850000.00
cash 50077000.00
totalCurrentLiabilities 641841000.00
currentDeferredRevenue 212599000.00
netDebt 1259010000.00
shortTermDebt 4862000.00
shortLongTermDebtTotal 1309087000.00
otherStockholderEquity 488843000.00
propertyPlantEquipment 387525000.00
totalCurrentAssets 1237835000.00
shortTermInvestments 0.00
netReceivables 569204000.00
longTermDebt 1304225000.00
inventory 449863000.00
accountsPayable 294858000.00
totalPermanentEquity 2047392000.00
noncontrollingInterestInConsolidatedEntity 2047392000.00
temporaryEquityRedeemableNoncontrollingInterests 2047392000.00
accumulatedOtherComprehensiveIncome -151241000.00
additionalPaidInCapital 2047392000.00
commonStockTotalEquity 16437000.00
preferredStockTotalEquity 2047392000.00
retainedEarningsTotalEquity 2047392000.00
treasuryStock -2047392000.00
nonCurrrentAssetsOther 94750000.00
nonCurrentAssetsTotal 3348478000.00
nonCurrentLiabilitiesTotal 1897080000.00
liabilitiesAndStockholdersEquity 4586313000.00
cashAndShortTermInvestments 50077000.00
propertyPlantAndEquipmentNet 387525000.00
commonStockSharesOutstanding 99753000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 3973533000.00
intangibleAssets 453570000.00
otherCurrentAssets 100980000.00
totalLiab 1771931000.00
totalStockholderEquity 2201602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80942000.00
commonStock 16401000.00
retainedEarnings 1624605000.00
otherLiab 349986000.00
goodWill 2066044000.00
otherAssets 49087000.00
cash 46056000.00
totalCurrentLiabilities 546796000.00
currentDeferredRevenue 198546000.00
netDebt 661416000.00
shortTermDebt 4951000.00
shortLongTermDebtTotal 707472000.00
otherStockholderEquity 474489000.00
propertyPlantEquipment 329435000.00
totalCurrentAssets 1069297000.00
netTangibleAssets 2093153000.00
shortTermInvestments 0.00
netReceivables 516905000.00
longTermDebt 702521000.00
inventory 405356000.00
accountsPayable 262357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1624605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55187000.00
nonCurrentAssetsTotal 2904236000.00
nonCurrentLiabilitiesTotal 1225135000.00
capitalSurpluse 474489000.00
liabilitiesAndStockholdersEquity 3973533000.00
cashAndShortTermInvestments 46056000.00
propertyPlantAndEquipmentGross 329435000.00
propertyPlantAndEquipmentNet 329435000.00
commonStockSharesOutstanding 99294000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 3911334000.00
intangibleAssets 486407000.00
otherCurrentAssets 97185000.00
totalLiab 1784994000.00
totalStockholderEquity 2126340000.00
otherCurrentLiab 85629000.00
commonStock 16442000.00
retainedEarnings 1502242000.00
otherLiab 388734000.00
goodWill 2088797000.00
otherAssets 51644000.00
cash 33396000.00
totalCurrentLiabilities 446279000.00
currentDeferredRevenue 150703000.00
netDebt 772241000.00
shortTermDebt 2286000.00
shortLongTermDebtTotal 805637000.00
otherStockholderEquity 472807000.00
propertyPlantEquipment 333688000.00
totalCurrentAssets 946298000.00
netReceivables 455090000.00
longTermDebt 803351000.00
inventory 360627000.00
accountsPayable 207661000.00
accumulatedOtherComprehensiveIncome 20597000.00
commonStockTotalEquity 16442000.00
nonCurrrentAssetsOther 56144000.00
nonCurrentAssetsTotal 2965036000.00
nonCurrentLiabilitiesTotal 1338715000.00
liabilitiesAndStockholdersEquity 3911334000.00
cashAndShortTermInvestments 33396000.00
propertyPlantAndEquipmentNet 333688000.00
commonStockSharesOutstanding 98522000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 4053213000.00
intangibleAssets 515508000.00
otherCurrentAssets 114467000.00
totalLiab 2033144000.00
totalStockholderEquity 1898681000.00
otherCurrentLiab 209526000.00
commonStock 16379000.00
retainedEarnings 1457676000.00
otherLiab 434613000.00
goodWill 2101851000.00
otherAssets 54794000.00
cash 39344000.00
totalCurrentLiabilities 498504000.00
currentDeferredRevenue 70456000.00
netDebt 914748000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 954092000.00
otherStockholderEquity 451241000.00
propertyPlantEquipment 343881000.00
totalCurrentAssets 1032179000.00
netReceivables 461081000.00
longTermDebt 953468000.00
inventory 417287000.00
accountsPayable 217898000.00
accumulatedOtherComprehensiveIncome -26615000.00
commonStockTotalEquity 16379000.00
nonCurrrentAssetsOther 59794000.00
nonCurrentAssetsTotal 3021034000.00
nonCurrentLiabilitiesTotal 1534640000.00
liabilitiesAndStockholdersEquity 4053213000.00
cashAndShortTermInvestments 39344000.00
propertyPlantAndEquipmentNet 343881000.00
commonStockSharesOutstanding 99068000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4000614000.00
intangibleAssets 491403000.00
otherCurrentAssets 87877000.00
totalLiab 2089743000.00
totalStockholderEquity 1910871000.00
otherCurrentLiab 224246000.00
commonStock 16537000.00
retainedEarnings 1296226000.00
otherLiab 316581000.00
goodWill 2021526000.00
otherAssets 73538000.00
cash 70795000.00
totalCurrentLiabilities 560906000.00
currentDeferredRevenue 86249000.00
netDebt 990196000.00
shortTermDebt 18768000.00
shortLongTermDebtTotal 1060991000.00
otherStockholderEquity 476242000.00
propertyPlantEquipment 367426000.00
totalCurrentAssets 1038021000.00
netReceivables 472222000.00
longTermDebt 1042223000.00
inventory 407127000.00
accountsPayable 231643000.00
accumulatedOtherComprehensiveIncome 121866000.00
commonStockTotalEquity 16537000.00
nonCurrrentAssetsOther 82238000.00
nonCurrentAssetsTotal 2962593000.00
nonCurrentLiabilitiesTotal 1528837000.00
liabilitiesAndStockholdersEquity 4000614000.00
cashAndShortTermInvestments 70795000.00
propertyPlantAndEquipmentNet 367426000.00
commonStockSharesOutstanding 100205000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3364979000.00
intangibleAssets 287011000.00
otherCurrentAssets 81817000.00
totalLiab 1694980000.00
totalStockholderEquity 1669999000.00
otherCurrentLiab 209296000.00
commonStock 16629000.00
retainedEarnings 1148126000.00
otherLiab 342044000.00
goodWill 1718771000.00
otherAssets 65797000.00
cash 54820000.00
totalCurrentLiabilities 521282000.00
currentDeferredRevenue 83512000.00
netDebt 689241000.00
shortTermDebt 22188000.00
shortLongTermDebtTotal 744061000.00
otherStockholderEquity 488540000.00
propertyPlantEquipment 330372000.00
totalCurrentAssets 957628000.00
netReceivables 422134000.00
longTermDebt 721873000.00
inventory 398857000.00
accountsPayable 206286000.00
accumulatedOtherComprehensiveIncome 16704000.00
commonStockTotalEquity 16629000.00
nonCurrrentAssetsOther 71197000.00
nonCurrentAssetsTotal 2407351000.00
nonCurrentLiabilitiesTotal 1173698000.00
liabilitiesAndStockholdersEquity 3364979000.00
cashAndShortTermInvestments 54820000.00
propertyPlantAndEquipmentNet 330372000.00
commonStockSharesOutstanding 101371000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3253755000.00
intangibleAssets 1984740000.00
otherCurrentAssets 73365000.00
totalLiab 1698145000.00
totalStockholderEquity 1555610000.00
otherCurrentLiab 224288000.00
commonStock 16867000.00
retainedEarnings 1020978000.00
otherLiab 299213000.00
goodWill 1718207000.00
otherAssets 60952000.00
cash 48500000.00
totalCurrentLiabilities 524670000.00
currentDeferredRevenue 88925000.00
netDebt 704114000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 752614000.00
otherStockholderEquity 518751000.00
propertyPlantEquipment 311839000.00
totalCurrentAssets 895024000.00
netReceivables 423847000.00
longTermDebt 748477000.00
inventory 349312000.00
accountsPayable 207320000.00
accumulatedOtherComprehensiveIncome -986000.00
commonStockTotalEquity 16867000.00
nonCurrrentAssetsOther 62152000.00
nonCurrentAssetsTotal 2358731000.00
nonCurrentLiabilitiesTotal 1173475000.00
liabilitiesAndStockholdersEquity 3253755000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 311839000.00
commonStockSharesOutstanding 102618000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3120575000.00
intangibleAssets 1878530000.00
otherCurrentAssets 73507000.00
totalLiab 1672781000.00
totalStockholderEquity 1447794000.00
otherCurrentLiab 235491000.00
commonStock 16828000.00
retainedEarnings 889063000.00
otherLiab 278881000.00
goodWill 1620404000.00
otherAssets 61596000.00
cash 31495000.00
totalCurrentLiabilities 526879000.00
currentDeferredRevenue 84142000.00
netDebt 704610000.00
shortTermDebt 11957000.00
shortLongTermDebtTotal 736105000.00
otherStockholderEquity 517369000.00
propertyPlantEquipment 336302000.00
totalCurrentAssets 825137000.00
netReceivables 396459000.00
longTermDebt 724148000.00
inventory 323676000.00
accountsPayable 195289000.00
accumulatedOtherComprehensiveIncome 24534000.00
commonStockTotalEquity 16828000.00
nonCurrrentAssetsOther 80606000.00
nonCurrentAssetsTotal 2295438000.00
nonCurrentLiabilitiesTotal 1145902000.00
liabilitiesAndStockholdersEquity 3120575000.00
cashAndShortTermInvestments 31495000.00
propertyPlantAndEquipmentNet 336302000.00
commonStockSharesOutstanding 101706000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 2780677000.00
intangibleAssets 1481667000.00
otherCurrentAssets 75482000.00
totalLiab 1519199000.00
totalStockholderEquity 1261478000.00
otherCurrentLiab 216595000.00
commonStock 8250000.00
retainedEarnings 760966000.00
otherLiab 210354000.00
goodWill 1373549000.00
otherAssets 68642000.00
cash 47989000.00
totalCurrentLiabilities 497451000.00
currentDeferredRevenue 37148000.00
netDebt 758504000.00
shortTermDebt 73631000.00
shortLongTermDebtTotal 806493000.00
otherStockholderEquity 492619000.00
propertyPlantEquipment 343550000.00
totalCurrentAssets 829451000.00
netReceivables 420403000.00
longTermDebt 732862000.00
inventory 285577000.00
accountsPayable 170077000.00
accumulatedOtherComprehensiveIncome -357000.00
commonStockTotalEquity 8250000.00
nonCurrrentAssetsOther 126009000.00
nonCurrentAssetsTotal 1951226000.00
nonCurrentLiabilitiesTotal 1021748000.00
liabilitiesAndStockholdersEquity 2780677000.00
cashAndShortTermInvestments 47989000.00
propertyPlantAndEquipmentNet 343550000.00
commonStockSharesOutstanding 99620000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 2514450000.00
intangibleAssets 1218341000.00
otherCurrentAssets 1799000.00
totalLiab 1408726000.00
totalStockholderEquity 1105724000.00
otherCurrentLiab 121497000.00
commonStock 8204000.00
retainedEarnings 660108000.00
otherLiab 226887000.00
goodWill 1218341000.00
otherAssets 61022000.00
cash 39648000.00
totalCurrentLiabilities 476200000.00
currentDeferredRevenue 121820000.00
netDebt 695437000.00
shortTermDebt 61174000.00
shortLongTermDebtTotal 735085000.00
otherStockholderEquity 482695000.00
propertyPlantEquipment 351316000.00
totalCurrentAssets 810808000.00
netReceivables 403793000.00
longTermDebt 673911000.00
inventory 293202000.00
accountsPayable 171709000.00
accumulatedOtherComprehensiveIncome -45283000.00
commonStockTotalEquity 8204000.00
nonCurrrentAssetsOther 133985000.00
nonCurrentAssetsTotal 1703642000.00
nonCurrentLiabilitiesTotal 932526000.00
liabilitiesAndStockholdersEquity 2514450000.00
cashAndShortTermInvestments 39648000.00
propertyPlantAndEquipmentNet 351316000.00
commonStockSharesOutstanding 49809000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 2372198000.00
intangibleAssets 1088206000.00
otherCurrentAssets 5325000.00
totalLiab 1357196000.00
totalStockholderEquity 1015002000.00
otherCurrentLiab 202965000.00
commonStock 8193000.00
retainedEarnings 566626000.00
otherLiab 179658000.00
goodWill 1088206000.00
otherAssets 70242000.00
cash 39844000.00
totalCurrentLiabilities 428433000.00
currentDeferredRevenue 37590000.00
netDebt 683862000.00
shortTermDebt 8729000.00
shortLongTermDebtTotal 723706000.00
otherStockholderEquity 819689000.00
propertyPlantEquipment 329500000.00
totalCurrentAssets 835603000.00
netReceivables 398579000.00
longTermDebt 714977000.00
inventory 300923000.00
accountsPayable 179149000.00
accumulatedOtherComprehensiveIncome -38358000.00
commonStockTotalEquity 8193000.00
nonCurrrentAssetsOther 118889000.00
nonCurrentAssetsTotal 1536595000.00
nonCurrentLiabilitiesTotal 928763000.00
liabilitiesAndStockholdersEquity 2372198000.00
cashAndShortTermInvestments 39844000.00
propertyPlantAndEquipmentNet 329500000.00
commonStockSharesOutstanding 49270000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 2644025000.00
intangibleAssets 1141102000.00
otherCurrentAssets 196282000.00
totalLiab 1633434000.00
totalStockholderEquity 1010591000.00
otherCurrentLiab 266564000.00
commonStock 8119000.00
retainedEarnings 568084000.00
otherLiab 165675000.00
goodWill 1141102000.00
otherAssets 58137000.00
cash 34944000.00
totalCurrentLiabilities 648792000.00
netDebt 879030000.00
shortTermDebt 132140000.00
shortLongTermDebtTotal 913974000.00
otherStockholderEquity 771038000.00
propertyPlantEquipment 352984000.00
totalCurrentAssets 1091802000.00
netReceivables 468081000.00
longTermDebt 781834000.00
inventory 392495000.00
accountsPayable 250088000.00
accumulatedOtherComprehensiveIncome -34037000.00
commonStockTotalEquity 8119000.00
nonCurrrentAssetsOther 58137000.00
nonCurrentAssetsTotal 1552223000.00
nonCurrentLiabilitiesTotal 984642000.00
liabilitiesAndStockholdersEquity 2644025000.00
cashAndShortTermInvestments 34944000.00
propertyPlantAndEquipmentNet 352984000.00
commonStockSharesOutstanding 48628000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 2803000000.00
intangibleAssets 1187500000.00
otherCurrentAssets 71200000.00
totalLiab 1809800000.00
totalStockholderEquity 993200000.00
otherCurrentLiab 320300000.00
commonStock 8100000.00
retainedEarnings 544200000.00
cash 66200000.00
totalCurrentLiabilities 760900000.00
netDebt 968900000.00
shortTermDebt 177800000.00
shortLongTermDebtTotal 1035100000.00
otherStockholderEquity 777600000.00
totalCurrentAssets 1150500000.00
netReceivables 587200000.00
inventory 425900000.00
accountsPayable 262800000.00
accumulatedOtherComprehensiveIncome -15600000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 1652500000.00
nonCurrentLiabilitiesTotal 1048900000.00
liabilitiesAndStockholdersEquity 2803000000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentNet 403800000.00
commonStockSharesOutstanding 86142857.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 1554700000.00
intangibleAssets 474500000.00
otherCurrentAssets 41900000.00
totalLiab 845300000.00
totalStockholderEquity 709400000.00
otherCurrentLiab 185900000.00
commonStock -53600000.00
retainedEarnings 469100000.00
cash 32000000.00
totalCurrentLiabilities 394800000.00
netDebt 308900000.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 340900000.00
otherStockholderEquity 525000000.00
totalCurrentAssets 748600000.00
netReceivables 396100000.00
inventory 278600000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -284700000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 806100000.00
nonCurrentLiabilitiesTotal 450500000.00
liabilitiesAndStockholdersEquity 1554700000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 308300000.00
commonStockSharesOutstanding 82823529.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1472900000.00
intangibleAssets 429300000.00
otherCurrentAssets 35500000.00
totalLiab 842300000.00
totalStockholderEquity 630600000.00
otherCurrentLiab 204900000.00
commonStock -53400000.00
retainedEarnings 389400000.00
cash 34300000.00
totalCurrentLiabilities 392200000.00
netDebt 294900000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 329200000.00
otherStockholderEquity 476000000.00
totalCurrentAssets 705400000.00
netReceivables 369200000.00
inventory 266400000.00
accountsPayable 152600000.00
accumulatedOtherComprehensiveIncome -234800000.00
nonCurrrentAssetsOther 44600000.00
nonCurrentAssetsTotal 767500000.00
nonCurrentLiabilitiesTotal 450100000.00
liabilitiesAndStockholdersEquity 1472900000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentNet 293600000.00
commonStockSharesOutstanding 43067000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1289000000.00
intangibleAssets 298400000.00
otherCurrentAssets 35500000.00
totalLiab 725100000.00
totalStockholderEquity 563900000.00
otherCurrentLiab 170600000.00
commonStock -47600000.00
retainedEarnings 322800000.00
cash 23000000.00
totalCurrentLiabilities 301600000.00
netDebt 289800000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 312800000.00
otherStockholderEquity 468200000.00
totalCurrentAssets 614300000.00
netReceivables 299100000.00
inventory 256700000.00
accountsPayable 98100000.00
accumulatedOtherComprehensiveIncome -227100000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 674700000.00
nonCurrentLiabilitiesTotal 423500000.00
liabilitiesAndStockholdersEquity 1289000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentNet 298800000.00
commonStockSharesOutstanding 42752000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 1252500000.00
intangibleAssets 282400000.00
otherCurrentAssets 35400000.00
totalLiab 749700000.00
totalStockholderEquity 502800000.00
otherCurrentLiab 166300000.00
commonStock -44500000.00
retainedEarnings 271200000.00
cash 36600000.00
totalCurrentLiabilities 396800000.00
netDebt 322900000.00
shortTermDebt 139700000.00
shortLongTermDebtTotal 359500000.00
otherStockholderEquity 417000000.00
totalCurrentAssets 647200000.00
netReceivables 362500000.00
inventory 212700000.00
accountsPayable 90800000.00
accumulatedOtherComprehensiveIncome -185400000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 605300000.00
nonCurrentLiabilitiesTotal 352900000.00
liabilitiesAndStockholdersEquity 1252500000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentNet 266700000.00
commonStockSharesOutstanding 79424460.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1281500000.00
intangibleAssets 171000000.00
otherCurrentAssets 37700000.00
totalLiab 849500000.00
totalStockholderEquity 432000000.00
otherCurrentLiab 163900000.00
commonStock -40900000.00
retainedEarnings 213700000.00
cash 32700000.00
totalCurrentLiabilities 285700000.00
netDebt 381600000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 414300000.00
otherStockholderEquity 571700000.00
totalCurrentAssets 569200000.00
netReceivables 255100000.00
inventory 243700000.00
accountsPayable 116000000.00
accumulatedOtherComprehensiveIncome -353400000.00
nonCurrrentAssetsOther 130300000.00
nonCurrentAssetsTotal 712300000.00
nonCurrentLiabilitiesTotal 563800000.00
liabilitiesAndStockholdersEquity 1281500000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentNet 411000000.00
commonStockSharesOutstanding 42080000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 958800000.00
intangibleAssets 89000000.00
otherCurrentAssets 29300000.00
totalLiab 588000000.00
totalStockholderEquity 370800000.00
otherCurrentLiab 123900000.00
retainedEarnings 177500000.00
cash 10300000.00
totalCurrentLiabilities 218500000.00
netDebt 229400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 239700000.00
otherStockholderEquity 159400000.00
totalCurrentAssets 438800000.00
netReceivables 200400000.00
inventory 198800000.00
accountsPayable 93800000.00
nonCurrrentAssetsOther 115100000.00
nonCurrentAssetsTotal 520000000.00
nonCurrentLiabilitiesTotal 369500000.00
liabilitiesAndStockholdersEquity 958800000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 315900000.00
commonStockSharesOutstanding 73636364.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 869400000.00
intangibleAssets 91500000.00
otherCurrentAssets 23200000.00
totalLiab 532000000.00
totalStockholderEquity 337400000.00
otherCurrentLiab 111100000.00
retainedEarnings 147600000.00
cash 8400000.00
totalCurrentLiabilities 209500000.00
netDebt 213100000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 221500000.00
otherStockholderEquity 112400000.00
totalCurrentAssets 398600000.00
netReceivables 184100000.00
inventory 182900000.00
accountsPayable 88400000.00
nonCurrrentAssetsOther 89500000.00
nonCurrentAssetsTotal 470800000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 869400000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 289800000.00
commonStockSharesOutstanding 63478261.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 790600000.00
intangibleAssets 94100000.00
otherCurrentAssets 38200000.00
totalLiab 440800000.00
totalStockholderEquity 349800000.00
otherCurrentLiab 111300000.00
retainedEarnings 163800000.00
cash 6100000.00
totalCurrentLiabilities 185200000.00
netDebt 199300000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 205400000.00
otherStockholderEquity 111900000.00
totalCurrentAssets 372600000.00
netReceivables 169700000.00
inventory 158600000.00
accountsPayable 66900000.00
nonCurrrentAssetsOther 65600000.00
nonCurrentAssetsTotal 418000000.00
nonCurrentLiabilitiesTotal 255600000.00
liabilitiesAndStockholdersEquity 790600000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 258300000.00
commonStockSharesOutstanding 68712871.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 768900000.00
intangibleAssets 96600000.00
otherCurrentAssets 28300000.00
totalLiab 452700000.00
totalStockholderEquity 316200000.00
otherCurrentLiab 100700000.00
retainedEarnings 138700000.00
cash 8800000.00
totalCurrentLiabilities 172200000.00
netDebt 227600000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 236400000.00
otherStockholderEquity 109100000.00
totalCurrentAssets 356600000.00
netReceivables 164100000.00
inventory 155400000.00
accountsPayable 59800000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 412300000.00
nonCurrentLiabilitiesTotal 280500000.00
liabilitiesAndStockholdersEquity 768900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 263600000.00
commonStockSharesOutstanding 66913580.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 781400000.00
intangibleAssets 99100000.00
otherCurrentAssets 22200000.00
totalLiab 540400000.00
totalStockholderEquity 241000000.00
otherCurrentLiab 157800000.00
retainedEarnings 121000000.00
cash 8700000.00
totalCurrentLiabilities 167700000.00
netDebt 252300000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 120000000.00
totalCurrentAssets 360200000.00
netReceivables 162600000.00
inventory 166700000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 421200000.00
nonCurrentLiabilitiesTotal 372700000.00
liabilitiesAndStockholdersEquity 781400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentNet 282700000.00
commonStockSharesOutstanding 67789474.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 744700000.00
intangibleAssets 95900000.00
otherCurrentAssets 18800000.00
totalLiab 530600000.00
totalStockholderEquity 214100000.00
otherCurrentLiab 158000000.00
retainedEarnings 97000000.00
cash 9900000.00
totalCurrentLiabilities 167500000.00
netDebt 251700000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 261600000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 374900000.00
netReceivables 165100000.00
inventory 181100000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 369800000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 744700000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentNet 243900000.00
commonStockSharesOutstanding 65714286.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 440400000.00
otherCurrentAssets 23900000.00
totalLiab 281800000.00
totalStockholderEquity 158600000.00
otherCurrentLiab 112300000.00
retainedEarnings 90800000.00
cash 4700000.00
totalCurrentLiabilities 118700000.00
netDebt 92400000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 97100000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 260400000.00
netReceivables 109700000.00
inventory 122100000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 180000000.00
nonCurrentLiabilitiesTotal 163100000.00
liabilitiesAndStockholdersEquity 440400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 160700000.00
commonStockSharesOutstanding 60307692.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 445000000.00
otherCurrentAssets 15300000.00
totalLiab 299600000.00
totalStockholderEquity 145400000.00
otherCurrentLiab 121000000.00
retainedEarnings 77200000.00
cash 9400000.00
totalCurrentLiabilities 126900000.00
netDebt 139200000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 148600000.00
otherStockholderEquity 68200000.00
totalCurrentAssets 252200000.00
netReceivables 98000000.00
inventory 129500000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 192800000.00
nonCurrentLiabilitiesTotal 172700000.00
liabilitiesAndStockholdersEquity 445000000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 178700000.00
commonStockSharesOutstanding 58461538.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 305800000.00
otherCurrentAssets 900000.00
totalLiab 171200000.00
totalStockholderEquity 134600000.00
otherCurrentLiab 73200000.00
retainedEarnings 93100000.00
cash 9400000.00
totalCurrentLiabilities 75600000.00
netDebt 68000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 77400000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 157700000.00
netReceivables 64200000.00
inventory 83200000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 148100000.00
nonCurrentLiabilitiesTotal 95600000.00
liabilitiesAndStockholdersEquity 305800000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 142200000.00
commonStockSharesOutstanding 53600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -19800000.00
totalCashflowsFromInvestingActivities -45900000.00
totalCashFromFinancingActivities -150200000.00
netIncome 132100000.00
changeInCash -4600000.00
beginPeriodCashFlow 141600000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 162200000.00
issuanceOfCapitalStock 8200000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 36400000.00
changeToInventory 34200000.00
changeToAccountReceivables 16500000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -122000000.00
capitalExpenditures 19400000
changeInWorkingCapital 6800000.00
stockBasedCompensation 7200000.00
otherNonCashItems 500000.00
freeCashFlow 142800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -9900000.00
changeToLiabilities 61500000.00
totalCashflowsFromInvestingActivities -9900000.00
netBorrowings -377900000.00
totalCashFromFinancingActivities -409300000.00
netIncome 152900000.00
changeInCash 22400000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 141600000.00
totalCashFromOperatingActivities 445100000.00
depreciation 28600000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 36300000.00
changeToInventory 27600000.00
changeToAccountReceivables 192200000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -377100000.00
changeToNetincome -15000000.00
capitalExpenditures 18800000
changeReceivables 192200000.00
cashFlowsOtherOperating -2700000.00
cashAndCashEquivalentsChanges 25900000.00
changeInWorkingCapital 278600000.00
stockBasedCompensation 6900000.00
otherNonCashItems -4000000.00
freeCashFlow 426300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -16200000.00
changeToLiabilities -66400000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings 173600000.00
totalCashFromFinancingActivities 133300000.00
changeToOperatingActivities -57000000.00
netIncome 129700000.00
changeInCash 10300000.00
beginPeriodCashFlow 108900000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities -106600000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 36200000.00
changeToInventory 6000000.00
changeToAccountReceivables -184800000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 173600000.00
changeToNetincome -4100000.00
capitalExpenditures 16600000
changeReceivables -184800000.00
cashFlowsOtherOperating -15500000.00
cashAndCashEquivalentsChanges 10500000.00
changeInWorkingCapital -260700000.00
stockBasedCompensation 7200000.00
otherNonCashItems 2700000.00
freeCashFlow -123200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 70100000.00
changeToLiabilities -53800000.00
totalCashflowsFromInvestingActivities 61100000.00
netBorrowings -119600000.00
totalCashFromFinancingActivities -152800000.00
changeToOperatingActivities -9300000.00
netIncome 95000000.00
changeInCash -9900000.00
beginPeriodCashFlow 118800000.00
endPeriodCashFlow 108900000.00
totalCashFromOperatingActivities 92800000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 34500000.00
changeToInventory -16400000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -63500000.00
changeToNetincome 2300000.00
capitalExpenditures 22000000
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cashAndCashEquivalentsChanges 1100000.00
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freeCashFlow 70800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -1614100000.00
changeToLiabilities -6500000.00
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netBorrowings 1532500000.00
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changeToOperatingActivities 20600000.00
netIncome 115400000.00
changeInCash -16300000.00
beginPeriodCashFlow 135100000.00
endPeriodCashFlow 118800000.00
totalCashFromOperatingActivities 95200000.00
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otherCashflowsFromInvestingActivities -1591000000.00
dividendsPaid 34600000.00
changeToInventory -26500000.00
changeToAccountReceivables -7100000.00
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otherCashflowsFromFinancingActivities 1616800000.00
changeToNetincome -13700000.00
capitalExpenditures 23100000
changeReceivables -7100000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges -19600000.00
changeInWorkingCapital -39700000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -10700000.00
changeToLiabilities 54200000.00
totalCashflowsFromInvestingActivities -10700000.00
netBorrowings -182700000.00
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changeToOperatingActivities 20600000.00
netIncome 152900000.00
changeInCash 32800000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 135100000.00
totalCashFromOperatingActivities 306800000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 34800000.00
changeToInventory -49000000.00
changeToAccountReceivables 147500000.00
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otherCashflowsFromFinancingActivities -182700000.00
changeToNetincome -10500000.00
capitalExpenditures 22400000
changeReceivables 147500000.00
cashFlowsOtherOperating -13200000.00
cashAndCashEquivalentsChanges 28500000.00
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otherNonCashItems 1500000.00
freeCashFlow 284400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -19100000.00
changeToLiabilities -39500000.00
totalCashflowsFromInvestingActivities -19100000.00
netBorrowings 193800000.00
totalCashFromFinancingActivities 153800000.00
changeToOperatingActivities -74100000.00
netIncome 117600000.00
changeInCash 7800000.00
beginPeriodCashFlow 94500000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities -131500000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 34700000.00
changeToInventory -95100000.00
changeToAccountReceivables -116100000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 193800000.00
changeToNetincome 3600000.00
capitalExpenditures 17700000
changeReceivables -116100000.00
cashFlowsOtherOperating -24200000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital -274900000.00
stockBasedCompensation 6900000.00
otherNonCashItems 3000000.00
freeCashFlow -149200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -276300000.00
changeToLiabilities 34900000.00
totalCashflowsFromInvestingActivities -276300000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities 119600000.00
changeToOperatingActivities -19100000.00
netIncome 148700000.00
changeInCash -78700000.00
beginPeriodCashFlow 173200000.00
endPeriodCashFlow 94500000.00
totalCashFromOperatingActivities 73100000.00
issuanceOfCapitalStock 9500000.00
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otherCashflowsFromInvestingActivities -330500000.00
dividendsPaid 33100000.00
changeToInventory -45300000.00
changeToAccountReceivables -63800000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 213200000.00
changeToNetincome -2100000.00
capitalExpenditures 21600000
changeReceivables -63800000.00
cashFlowsOtherOperating -10900000.00
cashAndCashEquivalentsChanges -83600000.00
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stockBasedCompensation 9000000.00
otherNonCashItems -6900000.00
freeCashFlow 51500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -13500000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -114400000.00
netBorrowings -16100000.00
totalCashFromFinancingActivities -90600000.00
changeToOperatingActivities 59300000.00
netIncome 143600000.00
changeInCash 77300000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 173200000.00
totalCashFromOperatingActivities 179300000.00
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otherCashflowsFromInvestingActivities -75800000.00
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changeToInventory -44200000.00
changeToAccountReceivables -28400000.00
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otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 2200000.00
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changeReceivables -28400000.00
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cashAndCashEquivalentsChanges 75200000.00
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stockBasedCompensation 4200000.00
otherNonCashItems -1500000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -91100000.00
changeToLiabilities -3500000.00
totalCashflowsFromInvestingActivities -91100000.00
netBorrowings -216200000.00
totalCashFromFinancingActivities -285800000.00
changeToOperatingActivities 88800000.00
netIncome 132100000.00
changeInCash 900000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 95900000.00
totalCashFromOperatingActivities 379800000.00
issuanceOfCapitalStock 4200000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 33400000.00
changeToInventory -19400000.00
changeToAccountReceivables 219700000.00
salePurchaseOfStock -40400000.00
otherCashflowsFromFinancingActivities -216200000.00
changeToNetincome 10100000.00
capitalExpenditures 11100000
changeReceivables 152600000.00
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cashAndCashEquivalentsChanges 2900000.00
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otherNonCashItems 600000.00
freeCashFlow 368700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -9800000.00
changeToLiabilities 57700000.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings 77700000.00
totalCashFromFinancingActivities 34600000.00
changeToOperatingActivities -12200000.00
netIncome 128600000.00
changeInCash 12900000.00
beginPeriodCashFlow 82100000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities -19000000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 33300000.00
changeToInventory -12500000.00
changeToAccountReceivables -202400000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 170100000.00
changeToNetincome 4900000.00
capitalExpenditures 13200000
changeReceivables -202400000.00
cashFlowsOtherOperating -15100000.00
cashAndCashEquivalentsChanges 5800000.00
changeInWorkingCapital -172300000.00
stockBasedCompensation 5600000.00
otherNonCashItems 2100000.00
freeCashFlow -32200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -47300000.00
changeToLiabilities -56800000.00
totalCashflowsFromInvestingActivities -47300000.00
netBorrowings 33800000.00
totalCashFromFinancingActivities -21100000.00
changeToOperatingActivities -4600000.00
netIncome 101300000.00
changeInCash -500000.00
beginPeriodCashFlow 82600000.00
endPeriodCashFlow 82100000.00
totalCashFromOperatingActivities 73300000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities -29500000.00
dividendsPaid 31700000.00
changeToInventory -11400000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome 1300000.00
capitalExpenditures 17800000
changeReceivables 1000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital -50200000.00
stockBasedCompensation 5100000.00
otherNonCashItems 1800000.00
freeCashFlow 55500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
investments -11700000.00
changeToLiabilities 61200000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings -208200000.00
totalCashFromFinancingActivities -226100000.00
changeToOperatingActivities 44100000.00
netIncome 110800000.00
changeInCash -8000000.00
beginPeriodCashFlow 90600000.00
endPeriodCashFlow 82600000.00
totalCashFromOperatingActivities 234300000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 31700000.00
changeToInventory 17300000.00
changeToAccountReceivables 44200000.00
salePurchaseOfStock 13800000.00
otherCashflowsFromFinancingActivities 13800000.00
changeToNetincome -800000.00
capitalExpenditures 13900000
changeReceivables 44200000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges 6800000.00
changeInWorkingCapital 105800000.00
stockBasedCompensation 4800000.00
otherNonCashItems -700000.00
freeCashFlow 220400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -33100000.00
changeToLiabilities 61200000.00
totalCashflowsFromInvestingActivities -33100000.00
netBorrowings -438000000.00
totalCashFromFinancingActivities -467500000.00
changeToOperatingActivities 44100000.00
netIncome 73800000.00
changeInCash -78700000.00
beginPeriodCashFlow 169300000.00
endPeriodCashFlow 90600000.00
totalCashFromOperatingActivities 428400000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -21300000.00
dividendsPaid 31600000.00
changeToInventory 2400000.00
changeToAccountReceivables 270200000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -435900000.00
changeToNetincome 4100000.00
capitalExpenditures 11800000
changeReceivables 270200000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -6500000.00
cashAndCashEquivalentsChanges -78700000.00
changeInWorkingCapital 334000000.00
stockBasedCompensation 4200000.00
otherNonCashItems -1200000.00
freeCashFlow 416600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -25800000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -25800000.00
netBorrowings 420900000.00
totalCashFromFinancingActivities 278800000.00
changeToOperatingActivities -37900000.00
netIncome 72700000.00
changeInCash 86800000.00
beginPeriodCashFlow 82500000.00
endPeriodCashFlow 169300000.00
totalCashFromOperatingActivities -162400000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 32100000.00
changeToInventory -20100000.00
changeToAccountReceivables -167100000.00
salePurchaseOfStock -115200000.00
otherCashflowsFromFinancingActivities 426100000.00
changeToNetincome 20700000.00
capitalExpenditures 18700000
changeReceivables -167100000.00
cashFlowsOtherOperating -14800000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges 86800000.00
changeInWorkingCapital -275000000.00
stockBasedCompensation 6200000.00
otherNonCashItems 500000.00
freeCashFlow -181100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -2400000.00
changeToLiabilities 43500000.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings -281900000.00
totalCashFromFinancingActivities -114900000.00
changeToOperatingActivities -30700000.00
netIncome 102900000.00
changeInCash -30700000.00
beginPeriodCashFlow 113200000.00
endPeriodCashFlow 82500000.00
totalCashFromOperatingActivities 88300000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 30300000.00
changeToInventory 9600000.00
changeToAccountReceivables -100300000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 4300000.00
capitalExpenditures 13900000
changeReceivables -100300000.00
cashFlowsOtherOperating -8300000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -30700000.00
changeInWorkingCapital -56200000.00
stockBasedCompensation 6100000.00
otherNonCashItems 16700000.00
freeCashFlow 74400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -14800000.00
changeToLiabilities -9500000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings -93800000.00
totalCashFromFinancingActivities -124600000.00
changeToOperatingActivities 14100000.00
netIncome 92300000.00
changeInCash 32700000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 113200000.00
totalCashFromOperatingActivities 168000000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 314000000.00
dividendsPaid 30400000.00
changeToInventory 900000.00
changeToAccountReceivables 50600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 57300000.00
changeToNetincome -3800000.00
capitalExpenditures 14800000
changeReceivables 50600000.00
cashFlowsOtherOperating 18700000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges 32700000.00
changeInWorkingCapital 59900000.00
stockBasedCompensation 4600000.00
otherNonCashItems -300000.00
freeCashFlow 153200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -10200000.00
changeToLiabilities 28300000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -156900000.00
totalCashFromFinancingActivities -336600000.00
changeToOperatingActivities 38300000.00
netIncome 114300000.00
changeInCash 1600000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities 353000000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities -10200000.00
dividendsPaid 31000000.00
changeToInventory 25300000.00
changeToAccountReceivables 186200000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -155600000.00
changeToNetincome -4000000.00
capitalExpenditures 13000000
changeReceivables 186200000.00
cashFlowsOtherOperating 3600000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital 244900000.00
stockBasedCompensation 5300000.00
otherNonCashItems -24300000.00
freeCashFlow 340000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -304500000.00
changeToLiabilities -145400000.00
totalCashflowsFromInvestingActivities -304500000.00
netBorrowings 584100000.00
totalCashFromFinancingActivities 559000000.00
changeToOperatingActivities -50200000.00
netIncome 51300000.00
changeInCash 4600000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 78900000.00
totalCashFromOperatingActivities -256300000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities -304500000.00
dividendsPaid 31000000.00
changeToInventory -22200000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 590000000.00
changeToNetincome 16800000.00
capitalExpenditures 16800000
changeReceivables -154000000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges 6400000.00
cashAndCashEquivalentsChanges 4600000.00
changeInWorkingCapital -344600000.00
stockBasedCompensation 5400000.00
otherNonCashItems 13100000.00
freeCashFlow -273100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 112200000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -139500000.00
changeToOperatingActivities 2100000.00
netIncome 94200000.00
changeInCash 9600000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities 154500000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 30500000.00
changeToInventory -3800000.00
changeToAccountReceivables -88800000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 33400000.00
changeToNetincome 13000000.00
capitalExpenditures 14000000
changeReceivables -88800000.00
cashFlowsOtherOperating -18700000.00
exchangeRateChanges 8400000.00
cashAndCashEquivalentsChanges 9600000.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 4500000.00
otherNonCashItems -1300000.00
freeCashFlow 140500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
changeToLiabilities 16800000.00
totalCashflowsFromInvestingActivities -13400000.00
netBorrowings 15800000.00
totalCashFromFinancingActivities -107300000.00
changeToOperatingActivities 34100000.00
netIncome 91200000.00
changeInCash -14000000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities 112700000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities -13400000.00
dividendsPaid 30800000.00
changeToInventory -20900000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 29600000.00
changeToNetincome -37800000.00
capitalExpenditures 13400000
changeReceivables 20800000.00
cashFlowsOtherOperating 3100000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital 19800000.00
stockBasedCompensation 5100000.00
otherNonCashItems -9800000.00
freeCashFlow 99300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -1158900000.00
changeToOperatingActivities 37900000.00
netIncome 33400000.00
changeInCash -828800000.00
beginPeriodCashFlow 907500000.00
endPeriodCashFlow 78700000.00
totalCashFromOperatingActivities 339500000.00
depreciation -2900000.00
otherCashflowsFromInvestingActivities -10400000.00
dividendsPaid 62600000.00
changeToInventory -9100000.00
changeToAccountReceivables 199600000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -946300000.00
changeToNetincome 24200000.00
capitalExpenditures 4000000
changeReceivables 199600000.00
cashFlowsOtherOperating 26200000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -801800000.00
changeInWorkingCapital 276700000.00
stockBasedCompensation 5300000.00
otherNonCashItems 6300000.00
freeCashFlow 335500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
changeToLiabilities -161600000.00
totalCashflowsFromInvestingActivities -31200000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 997800000.00
changeToOperatingActivities -70000000.00
netIncome 102900000.00
changeInCash 794200000.00
beginPeriodCashFlow 113300000.00
endPeriodCashFlow 907500000.00
totalCashFromOperatingActivities -167600000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities -31200000.00
dividendsPaid 63300000.00
changeToInventory -6300000.00
changeToAccountReceivables -146900000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 1211100000.00
changeToNetincome 700000.00
capitalExpenditures 16800000
changeReceivables -146900000.00
cashFlowsOtherOperating -2600000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges 794200000.00
changeInWorkingCapital -317400000.00
stockBasedCompensation 6000000.00
otherNonCashItems 5300000.00
freeCashFlow -184400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 119100000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings -2923200000.00
totalCashFromFinancingActivities -230700000.00
changeToOperatingActivities 9100000.00
netIncome 10400000.00
changeInCash 4800000.00
beginPeriodCashFlow 108500000.00
endPeriodCashFlow 113300000.00
totalCashFromOperatingActivities 258400000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities -2646700000.00
dividendsPaid 62800000.00
changeToInventory -3300000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome -95600000.00
capitalExpenditures 20400000
changeReceivables -63000000.00
cashFlowsOtherOperating 62500000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital 100800000.00
stockBasedCompensation 7400000.00
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freeCashFlow 238000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
changeToLiabilities 21400000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -275100000.00
changeToOperatingActivities 54600000.00
netIncome 125400000.00
changeInCash -69300000.00
beginPeriodCashFlow 177800000.00
endPeriodCashFlow 108500000.00
totalCashFromOperatingActivities 206500000.00
depreciation 46500000.00
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dividendsPaid 62800000.00
changeToInventory -8100000.00
changeToAccountReceivables 3600000.00
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otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome 13500000.00
capitalExpenditures 12900000
changeReceivables 3600000.00
cashFlowsOtherOperating 4200000.00
exchangeRateChanges 10500000.00
cashAndCashEquivalentsChanges -69300000.00
changeInWorkingCapital 19400000.00
stockBasedCompensation 6200000.00
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freeCashFlow 193600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities 2749800000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3095800000.00
changeToOperatingActivities -68000000.00
netIncome 261800000.00
changeInCash -60300000.00
beginPeriodCashFlow 238100000.00
endPeriodCashFlow 177800000.00
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depreciation 45200000.00
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dividendsPaid 63300000.00
changeToInventory -12700000.00
changeToAccountReceivables 159100000.00
salePurchaseOfStock 26700000.00
otherCashflowsFromFinancingActivities -397300000.00
changeToNetincome 65500000.00
capitalExpenditures 14000000
changeReceivables 159100000.00
cashFlowsOtherOperating -196500000.00
exchangeRateChanges 24400000.00
cashAndCashEquivalentsChanges -60300000.00
changeInWorkingCapital 87500000.00
stockBasedCompensation 9600000.00
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freeCashFlow 247300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -84000000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 169000000.00
changeToOperatingActivities -31200000.00
netIncome 87800000.00
changeInCash -400000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 238100000.00
totalCashFromOperatingActivities -106000000.00
depreciation 45400000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 62800000.00
changeToInventory -8600000.00
changeToAccountReceivables -130600000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 231900000.00
changeToNetincome -12900000.00
capitalExpenditures 23600000
changeReceivables -130600000.00
cashFlowsOtherOperating -23100000.00
exchangeRateChanges 20600000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -226300000.00
stockBasedCompensation 16400000.00
otherNonCashItems -24600000.00
freeCashFlow -129600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 145100000.00
totalCashflowsFromInvestingActivities -43300000.00
netBorrowings 291900000.00
totalCashFromFinancingActivities -155600000.00
changeToOperatingActivities -65100000.00
netIncome 131000000.00
changeInCash 67600000.00
beginPeriodCashFlow 170900000.00
endPeriodCashFlow 238500000.00
totalCashFromOperatingActivities 304600000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities 103200000.00
dividendsPaid 62000000.00
changeToInventory 20300000.00
changeToAccountReceivables -70500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 68400000.00
capitalExpenditures 23300000
changeReceivables -70500000.00
cashFlowsOtherOperating -33800000.00
exchangeRateChanges -38100000.00
cashAndCashEquivalentsChanges 67600000.00
changeInWorkingCapital 61100000.00
stockBasedCompensation 5500000.00
otherNonCashItems 75200000.00
freeCashFlow 281300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
changeToLiabilities 9800000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings -151300000.00
totalCashFromFinancingActivities -195800000.00
changeToOperatingActivities -39800000.00
netIncome 140400000.00
changeInCash -2400000.00
beginPeriodCashFlow 173300000.00
endPeriodCashFlow 170900000.00
totalCashFromOperatingActivities 187300000.00
depreciation -6600000.00
otherCashflowsFromInvestingActivities -10400000.00
dividendsPaid 61900000.00
changeToInventory -22700000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 11800000.00
otherCashflowsFromFinancingActivities 17400000.00
changeToNetincome 63800000.00
capitalExpenditures 19900000
changeReceivables 2100000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges 16500000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital -10300000.00
stockBasedCompensation 6400000.00
otherNonCashItems 34600000.00
freeCashFlow 167400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -32700000.00
totalCashflowsFromInvestingActivities -36100000.00
netBorrowings -140500000.00
totalCashFromFinancingActivities -325900000.00
changeToOperatingActivities 16000000.00
netIncome 142800000.00
changeInCash 15200000.00
beginPeriodCashFlow 158100000.00
endPeriodCashFlow 173300000.00
totalCashFromOperatingActivities 384500000.00
depreciation 72400000.00
otherCashflowsFromInvestingActivities -36100000.00
dividendsPaid 59600000.00
changeToInventory 48400000.00
changeToAccountReceivables 180400000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities -126500000.00
changeToNetincome -700000.00
capitalExpenditures 36400000
changeReceivables 180400000.00
cashFlowsOtherOperating -26100000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges 15200000.00
changeInWorkingCapital 170000000.00
stockBasedCompensation 6200000.00
otherNonCashItems 6100000.00
freeCashFlow 348100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
changeToLiabilities -25600000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 700000.00
totalCashFromFinancingActivities 77200000.00
netIncome 107400000.00
changeInCash 31800000.00
beginPeriodCashFlow 126300000.00
endPeriodCashFlow 158100000.00
totalCashFromOperatingActivities -15000000.00
depreciation 71100000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 60100000.00
changeToInventory -11700000.00
changeToAccountReceivables -90700000.00
salePurchaseOfStock 139100000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -1200000.00
capitalExpenditures 38200000
changeReceivables -90700000.00
cashFlowsOtherOperating -64300000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 31800000.00
changeInWorkingCapital -192300000.00
stockBasedCompensation 16100000.00
otherNonCashItems -3700000.00
freeCashFlow -53200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings -1960200000.00
totalCashFromFinancingActivities -326200000.00
changeToOperatingActivities -41700000.00
netIncome -451400000.00
changeInCash -18600000.00
beginPeriodCashFlow 144900000.00
endPeriodCashFlow 126300000.00
totalCashFromOperatingActivities 343400000.00
depreciation 75700000.00
otherCashflowsFromInvestingActivities 1857300000.00
dividendsPaid 58400000.00
changeToInventory 116700000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 84500000.00
changeToNetincome 551400000.00
capitalExpenditures 33700000
changeReceivables -37000000.00
cashFlowsOtherOperating 76500000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -18600000.00
changeInWorkingCapital 167700000.00
stockBasedCompensation 5500000.00
otherNonCashItems 544800000.00
freeCashFlow 309700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
changeToLiabilities -39500000.00
totalCashflowsFromInvestingActivities -1846400000.00
netBorrowings 1699100000.00
totalCashFromFinancingActivities 1647400000.00
netIncome 115200000.00
changeInCash -2400000.00
beginPeriodCashFlow 147300000.00
endPeriodCashFlow 144900000.00
totalCashFromOperatingActivities 210400000.00
depreciation 62800000.00
otherCashflowsFromInvestingActivities -1812600000.00
dividendsPaid 57700000.00
changeToInventory -17700000.00
changeToAccountReceivables 83100000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 1707100000.00
changeToNetincome 5800000.00
capitalExpenditures 33800000
changeReceivables 83100000.00
cashFlowsOtherOperating -10100000.00
exchangeRateChanges -13800000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital 15800000.00
stockBasedCompensation 8100000.00
otherNonCashItems 11500000.00
freeCashFlow 176600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -103600000.00
netBorrowings -146800000.00
totalCashFromFinancingActivities -194500000.00
netIncome 152600000.00
changeInCash 16200000.00
beginPeriodCashFlow 131100000.00
endPeriodCashFlow 147300000.00
totalCashFromOperatingActivities 318700000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities -71600000.00
dividendsPaid 58100000.00
changeToInventory -9400000.00
changeToAccountReceivables 88500000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities -132200000.00
changeToNetincome -1900000.00
capitalExpenditures 32000000
changeReceivables 88500000.00
cashFlowsOtherOperating 30500000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges 16200000.00
changeInWorkingCapital 105600000.00
stockBasedCompensation 9700000.00
otherNonCashItems -10800000.00
freeCashFlow 286700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
changeToLiabilities -55100000.00
totalCashflowsFromInvestingActivities 19400000.00
netBorrowings 405600000.00
totalCashFromFinancingActivities 159600000.00
netIncome 113900000.00
changeInCash 20700000.00
beginPeriodCashFlow 110400000.00
endPeriodCashFlow 131100000.00
totalCashFromOperatingActivities -133200000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 54200000.00
dividendsPaid 57500000.00
changeToInventory -88200000.00
changeToAccountReceivables -85800000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 8200000.00
capitalExpenditures 34800000
changeReceivables -85800000.00
cashFlowsOtherOperating -86200000.00
exchangeRateChanges -25100000.00
cashAndCashEquivalentsChanges 20700000.00
changeInWorkingCapital -315300000.00
stockBasedCompensation 9700000.00
otherNonCashItems -7200000.00
freeCashFlow -168000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 57100000.00
totalCashflowsFromInvestingActivities -40800000.00
netBorrowings -412800000.00
totalCashFromFinancingActivities -307800000.00
changeToOperatingActivities 85800000.00
netIncome 123400000.00
changeInCash -46200000.00
beginPeriodCashFlow 156600000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities 325000000.00
depreciation 62900000.00
otherCashflowsFromInvestingActivities 8100000.00
dividendsPaid 55200000.00
changeToInventory 34800000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 61800000.00
capitalExpenditures 37100000
changeReceivables -62500000.00
cashFlowsOtherOperating -44000000.00
exchangeRateChanges -22600000.00
cashAndCashEquivalentsChanges -46200000.00
changeInWorkingCapital 76900000.00
stockBasedCompensation 8800000.00
otherNonCashItems 57700000.00
freeCashFlow 287900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
changeToLiabilities 14400000.00
totalCashflowsFromInvestingActivities -30900000.00
netBorrowings 223500000.00
totalCashFromFinancingActivities -231900000.00
netIncome 197100000.00
changeInCash -17800000.00
beginPeriodCashFlow 174400000.00
endPeriodCashFlow 156600000.00
totalCashFromOperatingActivities 268400000.00
depreciation 57500000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 57100000.00
changeToInventory -18200000.00
changeToAccountReceivables 36900000.00
salePurchaseOfStock -399300000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome -10300000.00
capitalExpenditures 32900000
changeReceivables 36900000.00
cashFlowsOtherOperating 468200000.00
exchangeRateChanges -14300000.00
cashAndCashEquivalentsChanges -8700000.00
changeInWorkingCapital 24100000.00
stockBasedCompensation 8300000.00
otherNonCashItems -14400000.00
freeCashFlow 235500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 86900000.00
totalCashflowsFromInvestingActivities -29300000.00
netBorrowings -191500000.00
totalCashFromFinancingActivities -430700000.00
netIncome 161500000.00
changeInCash -36700000.00
beginPeriodCashFlow 211100000.00
endPeriodCashFlow 174400000.00
totalCashFromOperatingActivities 414400000.00
depreciation 65600000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 49900000.00
changeToInventory 8500000.00
changeToAccountReceivables 112600000.00
salePurchaseOfStock -198500000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 17900000.00
capitalExpenditures 32400000
changeReceivables 112600000.00
cashFlowsOtherOperating -38600000.00
exchangeRateChanges 8900000.00
cashAndCashEquivalentsChanges -36700000.00
changeInWorkingCapital 169400000.00
stockBasedCompensation 9100000.00
otherNonCashItems -2000000.00
freeCashFlow 382000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
changeToLiabilities -52200000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings 381300000.00
totalCashFromFinancingActivities -24700000.00
netIncome 118600000.00
changeInCash -54000000.00
beginPeriodCashFlow 265100000.00
endPeriodCashFlow 211100000.00
totalCashFromOperatingActivities 600000.00
depreciation 66700000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 49200000.00
changeToInventory -28800000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -252200000.00
otherCashflowsFromFinancingActivities -128600000.00
changeToNetincome 9400000.00
capitalExpenditures 27200000
changeReceivables -78000000.00
cashFlowsOtherOperating -35100000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital -194100000.00
stockBasedCompensation 7400000.00
otherNonCashItems 1900000.00
freeCashFlow -26600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 28500000.00
totalCashflowsFromInvestingActivities -34300000.00
netBorrowings -18800000.00
totalCashFromFinancingActivities -222600000.00
changeToOperatingActivities 154300000.00
netIncome 159700000.00
changeInCash 27400000.00
beginPeriodCashFlow 237700000.00
endPeriodCashFlow 265100000.00
totalCashFromOperatingActivities 285500000.00
depreciation 62300000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 50300000.00
changeToInventory 50000000.00
changeToAccountReceivables -38900000.00
salePurchaseOfStock -175500000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome -29200000.00
capitalExpenditures 43700000
changeReceivables -38900000.00
cashFlowsOtherOperating 53100000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 27400000.00
changeInWorkingCapital 66500000.00
stockBasedCompensation 5800000.00
otherNonCashItems -67400000.00
freeCashFlow 241800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
changeToLiabilities 6800000.00
totalCashflowsFromInvestingActivities -37500000.00
netBorrowings -167500000.00
totalCashFromFinancingActivities -242200000.00
netIncome 174200000.00
changeInCash -15400000.00
beginPeriodCashFlow 253100000.00
endPeriodCashFlow 237700000.00
totalCashFromOperatingActivities 243700000.00
depreciation 69400000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 49900000.00
changeToInventory -4700000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -56700000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 13700000.00
capitalExpenditures 38300000
changeReceivables 2800000.00
cashFlowsOtherOperating -18500000.00
exchangeRateChanges 20600000.00
cashAndCashEquivalentsChanges -15400000.00
changeInWorkingCapital -13600000.00
stockBasedCompensation 7200000.00
otherNonCashItems 1000000.00
freeCashFlow 205400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
changeToLiabilities 38500000.00
totalCashflowsFromInvestingActivities -120400000.00
netBorrowings 142400000.00
totalCashFromFinancingActivities -212900000.00
netIncome 155700000.00
changeInCash 38100000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 253100000.00
totalCashFromOperatingActivities 366100000.00
depreciation 74400000.00
otherCashflowsFromInvestingActivities -82400000.00
dividendsPaid 47000000.00
changeToInventory -6600000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -343600000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 17600000.00
capitalExpenditures 38000000
changeReceivables 74000000.00
cashFlowsOtherOperating 12500000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 37800000.00
changeInWorkingCapital 118400000.00
stockBasedCompensation 8100000.00
otherNonCashItems -5800000.00
freeCashFlow 328100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -38000000.00
netIncome 53000000.00
changeInCash -46000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 47000000.00
changeToInventory 29000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -5000000.00
capitalExpenditures 50000000
changeReceivables -129000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -17000000.00
freeCashFlow -30000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 375577000.00
totalCashFromFinancingActivities 39118000.00
netIncome -271901000.00
changeInCash -381229000.00
beginPeriodCashFlow 642570000.00
endPeriodCashFlow 261341000.00
totalCashFromOperatingActivities -179391000.00
depreciation 85808000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46244000.00
changeToInventory 125699000.00
changeToAccountReceivables 16431000.00
salePurchaseOfStock -334159000.00
otherCashflowsFromFinancingActivities 1027089000.00
capitalExpenditures 44590000
changeInWorkingCapital 86401000.00
stockBasedCompensation 7320000.00
otherNonCashItems 63916000.00
freeCashFlow -223981000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 623911000.00
totalCashFromFinancingActivities -173368000.00
netIncome 31650000.00
changeInCash 581972000.00
beginPeriodCashFlow 60598000.00
endPeriodCashFlow 642570000.00
totalCashFromOperatingActivities 80590000.00
depreciation 25641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22013000.00
changeToInventory 11676000.00
changeToAccountReceivables 35901000.00
salePurchaseOfStock 148186000.00
otherCashflowsFromFinancingActivities -2717000.00
capitalExpenditures 18630000
changeInWorkingCapital 5648000.00
stockBasedCompensation 18452000.00
otherNonCashItems -1186000.00
freeCashFlow 61960000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -49422000.00
totalCashFromFinancingActivities -188104000.00
netIncome 73485000.00
changeInCash 5160000.00
beginPeriodCashFlow 55438000.00
endPeriodCashFlow 60598000.00
totalCashFromOperatingActivities 234270000.00
depreciation 26425000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22035000.00
changeToInventory 7752000.00
changeToAccountReceivables 106645000.00
salePurchaseOfStock 150850000.00
otherCashflowsFromFinancingActivities 356000.00
changeToNetincome 17709000.00
capitalExpenditures 15691000
changeInWorkingCapital 129305000.00
stockBasedCompensation 4826000.00
otherNonCashItems -3592000.00
freeCashFlow 218579000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities -17169000.00
totalCashFromFinancingActivities 90048000.00
netIncome 62154000.00
changeInCash 5361000.00
beginPeriodCashFlow 50077000.00
endPeriodCashFlow 55438000.00
totalCashFromOperatingActivities -67509000.00
depreciation 25918000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22105000.00
changeToInventory -20028000.00
changeToAccountReceivables -82775000.00
salePurchaseOfStock 198141000.00
otherCashflowsFromFinancingActivities 1384000.00
changeToNetincome 10495000.00
capitalExpenditures 15621000
changeInWorkingCapital -157724000.00
stockBasedCompensation 5249000.00
otherNonCashItems -2939000.00
freeCashFlow -83130000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -808086000.00
totalCashFromFinancingActivities -53347000.00
netIncome -133704000.00
changeInCash -2588000.00
beginPeriodCashFlow 52665000.00
endPeriodCashFlow 50077000.00
totalCashFromOperatingActivities 79667000.00
depreciation 29246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19868000.00
changeToInventory 2630000.00
changeToAccountReceivables -30960000.00
salePurchaseOfStock 25168000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 10084000.00
capitalExpenditures 20285000
changeInWorkingCapital -10802000.00
stockBasedCompensation 4794000.00
otherNonCashItems 200161000.00
freeCashFlow 59382000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities 11382000.00
totalCashflowsFromInvestingActivities -18352000.00
netBorrowings -52903000.00
totalCashFromFinancingActivities -81422000.00
netIncome 52054000.00
changeInCash -16307000.00
beginPeriodCashFlow 68972000.00
endPeriodCashFlow 52665000.00
totalCashFromOperatingActivities 87948000.00
depreciation 29021000.00
otherCashflowsFromInvestingActivities -510000.00
dividendsPaid 19930000.00
changeToInventory 13208000.00
changeToAccountReceivables 24006000.00
salePurchaseOfStock -12498000.00
otherCashflowsFromFinancingActivities 59140000.00
changeToNetincome -20420000.00
capitalExpenditures 17842000
changeReceivables 23768000.00
cashFlowsOtherOperating -21065000.00
exchangeRateChanges -4481000.00
cashAndCashEquivalentsChanges -16307000.00
changeInWorkingCapital 3045000.00
stockBasedCompensation 4168000.00
otherNonCashItems -1773000.00
freeCashFlow 70106000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
changeToLiabilities 12723000.00
totalCashflowsFromInvestingActivities -740094000.00
netBorrowings 566806000.00
totalCashFromFinancingActivities 557407000.00
netIncome 68137000.00
changeInCash 11838000.00
beginPeriodCashFlow 57134000.00
endPeriodCashFlow 68972000.00
totalCashFromOperatingActivities 200791000.00
depreciation 28240000.00
otherCashflowsFromInvestingActivities -718141000.00
dividendsPaid 19895000.00
changeToInventory 3133000.00
changeToAccountReceivables 124169000.00
salePurchaseOfStock 1086949000.00
otherCashflowsFromFinancingActivities -7813000.00
changeToNetincome 1054000.00
capitalExpenditures 21953000
changeReceivables 100394000.00
cashFlowsOtherOperating -64924000.00
exchangeRateChanges -6266000.00
cashAndCashEquivalentsChanges 11838000.00
changeInWorkingCapital 101803000.00
stockBasedCompensation 4802000.00
otherNonCashItems -1915000.00
freeCashFlow 178838000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
changeToLiabilities -17114000.00
totalCashflowsFromInvestingActivities -28024000.00
netBorrowings 100526000.00
totalCashFromFinancingActivities 80915000.00
netIncome 52034000.00
changeInCash 11078000.00
beginPeriodCashFlow 46056000.00
endPeriodCashFlow 57134000.00
totalCashFromOperatingActivities -48180000.00
depreciation 21625000.00
otherCashflowsFromInvestingActivities -14756000.00
dividendsPaid 19844000.00
changeToInventory -708000.00
changeToAccountReceivables -86814000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 251083000.00
changeToNetincome 10954000.00
capitalExpenditures 13268000
changeReceivables -101505000.00
cashFlowsOtherOperating 38568000.00
exchangeRateChanges 6367000.00
cashAndCashEquivalentsChanges 11078000.00
changeInWorkingCapital -130624000.00
stockBasedCompensation 5725000.00
otherNonCashItems -785000.00
freeCashFlow -61448000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 47617000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13014000.00
netIncome 47285000.00
changeInCash -10939000.00
beginPeriodCashFlow 56995000.00
endPeriodCashFlow 46056000.00
totalCashFromOperatingActivities 21133000.00
depreciation 21296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18881000.00
changeToInventory 5327000.00
changeToAccountReceivables -73117000.00
salePurchaseOfStock -21926000.00
otherCashflowsFromFinancingActivities -4154000.00
changeToNetincome 1791000.00
capitalExpenditures 16542000
changeInWorkingCapital -78702000.00
stockBasedCompensation 4870000.00
otherNonCashItems 1797000.00
freeCashFlow 4591000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
changeToLiabilities 73121000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -71726000.00
netIncome 56278000.00
changeInCash 18415000.00
beginPeriodCashFlow 38580000.00
endPeriodCashFlow 56995000.00
totalCashFromOperatingActivities 92829000.00
depreciation 20650000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18884000.00
changeToInventory -11171000.00
changeToAccountReceivables 26420000.00
salePurchaseOfStock -1969000.00
otherCashflowsFromFinancingActivities 871000.00
changeToNetincome 18013000.00
capitalExpenditures 14044000
changeInWorkingCapital 10742000.00
stockBasedCompensation 4233000.00
otherNonCashItems -1544000.00
freeCashFlow 78785000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 54466000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -146557000.00
netIncome 62813000.00
changeInCash -8203000.00
beginPeriodCashFlow 46783000.00
endPeriodCashFlow 38580000.00
totalCashFromOperatingActivities 166727000.00
depreciation 20923000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18863000.00
changeToInventory -33126000.00
changeToAccountReceivables 88269000.00
salePurchaseOfStock 1121000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 18872000.00
capitalExpenditures 16878000
changeInWorkingCapital 79477000.00
stockBasedCompensation 5563000.00
otherNonCashItems -2828000.00
freeCashFlow 149849000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
changeToLiabilities 27394000.00
totalCashFromFinancingActivities 40706000.00
netIncome 35945000.00
changeInCash 13387000.00
beginPeriodCashFlow 33396000.00
endPeriodCashFlow 46783000.00
totalCashFromOperatingActivities -10313000.00
depreciation 21310000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 18837000.00
changeToInventory -5525000.00
changeToAccountReceivables -90719000.00
salePurchaseOfStock -1938000.00
otherCashflowsFromFinancingActivities 980000.00
changeToNetincome 3446000.00
capitalExpenditures 12059000
changeInWorkingCapital -74860000.00
stockBasedCompensation 6802000.00
otherNonCashItems -1127000.00
freeCashFlow -22372000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -19562000.00
netIncome 27528000.00
changeInCash -16818000.00
beginPeriodCashFlow 50214000.00
endPeriodCashFlow 33396000.00
totalCashFromOperatingActivities 19719000.00
depreciation 39240000.00
dividendsPaid 17765000.00
changeToInventory 10225000.00
changeToAccountReceivables -62721000.00
salePurchaseOfStock 90476000.00
otherCashflowsFromFinancingActivities 992000.00
changeToNetincome 1972000.00
capitalExpenditures 14831000
changeInWorkingCapital -82451000.00
stockBasedCompensation 4232000.00
otherNonCashItems 724000.00
freeCashFlow 4888000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalCashFromFinancingActivities -91453000.00
netIncome 85000.00
changeInCash 12096000.00
beginPeriodCashFlow 38118000.00
endPeriodCashFlow 50214000.00
totalCashFromOperatingActivities 113500000.00
depreciation 22005000.00
dividendsPaid 17729000.00
changeToInventory 756000.00
changeToAccountReceivables 67553000.00
otherCashflowsFromFinancingActivities 84881000.00
changeToNetincome 19166000.00
capitalExpenditures 10456000
changeInWorkingCapital 49158000.00
stockBasedCompensation 4005000.00
otherNonCashItems 38541000.00
freeCashFlow 103044000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-21
currency_symbol USD
totalCashFromFinancingActivities -126917000.00
netIncome 32815000.00
changeInCash 3410000.00
beginPeriodCashFlow 34708000.00
endPeriodCashFlow 38118000.00
totalCashFromOperatingActivities 142203000.00
depreciation 21832000.00
otherCashflowsFromInvestingActivities 910000.00
dividendsPaid 17723000.00
changeToInventory 34634000.00
changeToAccountReceivables 45197000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities 264314000.00
changeToNetincome 9066000.00
capitalExpenditures 12871000
changeInWorkingCapital 85072000.00
stockBasedCompensation 4367000.00
otherNonCashItems -2340000.00
freeCashFlow 129332000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
totalCashFromFinancingActivities 28849000.00
netIncome 17265000.00
changeInCash -4636000.00
beginPeriodCashFlow 39344000.00
endPeriodCashFlow 34708000.00
totalCashFromOperatingActivities -17053000.00
depreciation 22403000.00
dividendsPaid 17710000.00
changeToInventory 21069000.00
changeToAccountReceivables -49069000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 143238000.00
capitalExpenditures 15979000
changeInWorkingCapital -62136000.00
stockBasedCompensation 4720000.00
otherNonCashItems 688000.00
freeCashFlow -33032000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -114694000.00
netIncome 4589000.00
changeInCash -54200000.00
beginPeriodCashFlow 93544000.00
endPeriodCashFlow 39344000.00
totalCashFromOperatingActivities 66997000.00
depreciation 21302000.00
otherCashflowsFromInvestingActivities 37895000.00
dividendsPaid 16743000.00
changeToInventory -6793000.00
changeToAccountReceivables 10581000.00
salePurchaseOfStock -12658000.00
otherCashflowsFromFinancingActivities -85743000.00
capitalExpenditures 12982000
changeInWorkingCapital 6251000.00
stockBasedCompensation 20572000.00
otherNonCashItems -544000.00
freeCashFlow 54015000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
totalCashFromFinancingActivities -17640000.00
netIncome 41120000.00
changeInCash 18928000.00
beginPeriodCashFlow 74616000.00
endPeriodCashFlow 93544000.00
totalCashFromOperatingActivities 61606000.00
depreciation 22083000.00
otherCashflowsFromInvestingActivities 29519000.00
dividendsPaid 16794000.00
changeToInventory -6218000.00
changeToAccountReceivables 29476000.00
salePurchaseOfStock -15621000.00
otherCashflowsFromFinancingActivities 22843000.00
capitalExpenditures 13779000
changeInWorkingCapital -13935000.00
stockBasedCompensation 4273000.00
otherNonCashItems 3175000.00
freeCashFlow 47827000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities 13670000.00
totalCashFromFinancingActivities -126055000.00
netIncome 138735000.00
changeInCash 12332000.00
beginPeriodCashFlow 62284000.00
endPeriodCashFlow 74616000.00
totalCashFromOperatingActivities 145960000.00
depreciation 22280000.00
otherCashflowsFromInvestingActivities 29959000.00
dividendsPaid 16839000.00
changeToInventory -4204000.00
changeToAccountReceivables 53842000.00
salePurchaseOfStock -9221000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 4131000.00
capitalExpenditures 12103000
changeInWorkingCapital 62884000.00
stockBasedCompensation -109881000.00
otherNonCashItems 5069000.00
freeCashFlow 133857000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalCashflowsFromInvestingActivities 19744000.00
totalCashFromFinancingActivities 41188000.00
netIncome 44290000.00
changeInCash -8511000.00
beginPeriodCashFlow 70795000.00
endPeriodCashFlow 62284000.00
totalCashFromOperatingActivities -70349000.00
depreciation 21616000.00
otherCashflowsFromInvestingActivities 29959000.00
dividendsPaid 16908000.00
changeToInventory -16096000.00
changeToAccountReceivables -136196000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 139112000.00
changeToNetincome 19410000.00
capitalExpenditures 14225000
changeInWorkingCapital -142277000.00
stockBasedCompensation 6465000.00
otherNonCashItems 5393000.00
freeCashFlow -84574000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 27008000.00
totalCashFromFinancingActivities -77483000.00
netIncome 48545000.00
changeInCash 14240000.00
beginPeriodCashFlow 56555000.00
endPeriodCashFlow 70795000.00
totalCashFromOperatingActivities 112547000.00
depreciation 20098000.00
dividendsPaid 14924000.00
changeToInventory 8437000.00
changeToAccountReceivables 11810000.00
salePurchaseOfStock -13522000.00
otherCashflowsFromFinancingActivities 1498000.00
changeToNetincome 1885000.00
capitalExpenditures 16966000
changeInWorkingCapital 34273000.00
stockBasedCompensation 22913000.00
otherNonCashItems -15669000.00
freeCashFlow 95581000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
changeToLiabilities 14126000.00
totalCashFromFinancingActivities -109266000.00
netIncome 58044000.00
changeInCash 4539000.00
beginPeriodCashFlow 52016000.00
endPeriodCashFlow 56555000.00
totalCashFromOperatingActivities 131417000.00
depreciation 21294000.00
dividendsPaid 14995000.00
changeToInventory 7947000.00
changeToAccountReceivables 59322000.00
salePurchaseOfStock -17839000.00
otherCashflowsFromFinancingActivities 399000.00
capitalExpenditures 15095000
changeInWorkingCapital 62729000.00
stockBasedCompensation -2195000.00
otherNonCashItems 3952000.00
freeCashFlow 116322000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
changeToLiabilities 19626000.00
totalCashFromFinancingActivities 94738000.00
netIncome 62065000.00
changeInCash -12214000.00
beginPeriodCashFlow 64230000.00
endPeriodCashFlow 52016000.00
totalCashFromOperatingActivities 155585000.00
depreciation 22734000.00
dividendsPaid 14969000.00
changeToInventory 9054000.00
otherCashflowsFromFinancingActivities 106547000.00
changeToNetincome 5477000.00
capitalExpenditures 11203000
changeInWorkingCapital 71713000.00
stockBasedCompensation -64000.00
otherNonCashItems 5258000.00
freeCashFlow 144382000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 314697000.00
netIncome 42273000.00
changeInCash 9410000.00
beginPeriodCashFlow 54820000.00
endPeriodCashFlow 64230000.00
totalCashFromOperatingActivities -57669000.00
depreciation 20423000.00
dividendsPaid 15022000.00
changeToInventory -6381000.00
changeToAccountReceivables -131727000.00
salePurchaseOfStock -9280000.00
otherCashflowsFromFinancingActivities 673411000.00
capitalExpenditures 18865000
changeInWorkingCapital -125022000.00
stockBasedCompensation 6218000.00
otherNonCashItems -1206000.00
freeCashFlow -76534000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities -73366000.00
netIncome 38637000.00
changeInCash 9667000.00
beginPeriodCashFlow 45153000.00
endPeriodCashFlow 54820000.00
totalCashFromOperatingActivities 105711000.00
depreciation 16379000.00
dividendsPaid 13967000.00
changeToInventory 4006000.00
changeToAccountReceivables 52141000.00
salePurchaseOfStock -9359000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 9556000.00
capitalExpenditures 17767000
changeInWorkingCapital 54950000.00
stockBasedCompensation 25377000.00
otherNonCashItems -18636000.00
freeCashFlow 87944000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -64027000.00
netIncome 34841000.00
changeInCash -3178000.00
beginPeriodCashFlow 48331000.00
endPeriodCashFlow 45153000.00
totalCashFromOperatingActivities 78706000.00
depreciation 18855000.00
dividendsPaid 14158000.00
changeToInventory -15328000.00
salePurchaseOfStock -31670000.00
otherCashflowsFromFinancingActivities 72000.00
capitalExpenditures 13094000
changeInWorkingCapital 21345000.00
stockBasedCompensation -1567000.00
otherNonCashItems 5502000.00
freeCashFlow 65612000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -111129000.00
netIncome 68633000.00
changeInCash -1906000.00
beginPeriodCashFlow 50237000.00
endPeriodCashFlow 48331000.00
totalCashFromOperatingActivities 139496000.00
depreciation 20374000.00
dividendsPaid 14234000.00
changeToInventory -2653000.00
changeToAccountReceivables 21348000.00
salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities -97257000.00
changeToNetincome 6443000.00
capitalExpenditures 11163000
changeInWorkingCapital 47026000.00
otherNonCashItems 5765000.00
freeCashFlow 128333000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 130740000.00
netIncome 41620000.00
changeInCash 1737000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 50237000.00
totalCashFromOperatingActivities -92302000.00
depreciation 19488000.00
dividendsPaid 14224000.00
changeToInventory -25379000.00
changeToAccountReceivables -140113000.00
otherCashflowsFromFinancingActivities 142387000.00
changeToNetincome 10717000.00
capitalExpenditures 9054000
changeInWorkingCapital -161506000.00
stockBasedCompensation 6646000.00
otherNonCashItems -1033000.00
freeCashFlow -101356000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities 33806000.00
netIncome 29847000.00
changeInCash -852000.00
beginPeriodCashFlow 49352000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 113598000.00
depreciation 11598000.00
dividendsPaid 13245000.00
changeToInventory 10234000.00
changeToAccountReceivables 34674000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 87024000.00
changeToNetincome 10357000.00
capitalExpenditures 1300000
changeInWorkingCapital 55213000.00
stockBasedCompensation 24186000.00
otherNonCashItems -9687000.00
freeCashFlow 112298000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -56907000.00
netIncome 47375000.00
changeInCash 7499000.00
beginPeriodCashFlow 41853000.00
endPeriodCashFlow 49352000.00
totalCashFromOperatingActivities 87516000.00
depreciation 19925000.00
dividendsPaid 13241000.00
changeToInventory -7095000.00
changeToAccountReceivables 28969000.00
otherCashflowsFromFinancingActivities -44340000.00
changeToNetincome 17637000.00
capitalExpenditures 22094000
changeInWorkingCapital 19335000.00
otherNonCashItems -4000.00
freeCashFlow 65422000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities -142337000.00
netIncome 64522000.00
changeInCash -1986000.00
beginPeriodCashFlow 43839000.00
endPeriodCashFlow 41853000.00
totalCashFromOperatingActivities 123084000.00
depreciation 20706000.00
dividendsPaid 13220000.00
changeToInventory -2851000.00
changeToAccountReceivables 12879000.00
otherCashflowsFromFinancingActivities -132873000.00
changeToNetincome 20546000.00
capitalExpenditures 17788000
changeInWorkingCapital 42932000.00
otherNonCashItems -5257000.00
freeCashFlow 105296000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 121661000.00
netIncome 43305000.00
changeInCash 12344000.00
beginPeriodCashFlow 31495000.00
endPeriodCashFlow 43839000.00
totalCashFromOperatingActivities -76340000.00
depreciation 20331000.00
dividendsPaid 13428000.00
changeToInventory -19489000.00
changeToAccountReceivables -114451000.00
otherCashflowsFromFinancingActivities 132490000.00
capitalExpenditures 21289000
changeInWorkingCapital -142572000.00
stockBasedCompensation -27416000.00
otherNonCashItems 27621000.00
freeCashFlow -97629000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 24863000.00
totalCashFromFinancingActivities -876215000.00
netIncome 27650000.00
changeInCash -47299000.00
beginPeriodCashFlow 78794000.00
endPeriodCashFlow 31495000.00
totalCashFromOperatingActivities 66388000.00
depreciation 15653000.00
otherCashflowsFromInvestingActivities 773399000.00
dividendsPaid 11086000.00
changeToInventory -5953000.00
changeToAccountReceivables -19217000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -11566000.00
changeToNetincome 6352000.00
capitalExpenditures 20314000
changeInWorkingCapital -43000.00
stockBasedCompensation 4596000.00
otherNonCashItems 1347000.00
freeCashFlow 46074000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 22226000.00
totalCashFromFinancingActivities 807521000.00
netIncome 47903000.00
changeInCash 20547000.00
beginPeriodCashFlow 58247000.00
endPeriodCashFlow 78794000.00
totalCashFromOperatingActivities 89632000.00
depreciation 6972000.00
dividendsPaid 11041000.00
changeToInventory 26194000.00
changeToAccountReceivables 42568000.00
otherCashflowsFromFinancingActivities 818515000.00
changeToNetincome 24602000.00
capitalExpenditures 15213000
changeInWorkingCapital 64932000.00
otherNonCashItems -27749000.00
freeCashFlow 74419000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 61236000.00
totalCashFromFinancingActivities -91354000.00
netIncome 55462000.00
changeInCash -5000000.00
beginPeriodCashFlow 63247000.00
endPeriodCashFlow 58247000.00
totalCashFromOperatingActivities 105146000.00
depreciation 19469000.00
dividendsPaid 10544000.00
changeToInventory -46495000.00
changeToAccountReceivables 47650000.00
otherCashflowsFromFinancingActivities -81644000.00
changeToNetincome 14450000.00
capitalExpenditures 6385000
changeInWorkingCapital 27980000.00
otherNonCashItems 1864000.00
freeCashFlow 98761000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 34702000.00
totalCashFromFinancingActivities 22218000.00
netIncome 40210000.00
changeInCash 15258000.00
beginPeriodCashFlow 47989000.00
endPeriodCashFlow 63247000.00
totalCashFromOperatingActivities 2925000.00
depreciation 18815000.00
dividendsPaid 10457000.00
changeToInventory -25742000.00
changeToAccountReceivables -75821000.00
otherCashflowsFromFinancingActivities 23331000.00
changeToNetincome 15874000.00
capitalExpenditures 6955000
changeInWorkingCapital -57375000.00
stockBasedCompensation -11086000.00
otherNonCashItems 10755000.00
freeCashFlow -4030000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 136336000.00
netIncome 31241000.00
changeInCash -2392000.00
beginPeriodCashFlow 50381000.00
endPeriodCashFlow 47989000.00
totalCashFromOperatingActivities 84610000.00
depreciation 14372000.00
dividendsPaid 10388000.00
changeToInventory 33422000.00
changeToAccountReceivables 188000.00
salePurchaseOfStock -1589000.00
otherCashflowsFromFinancingActivities 144617000.00
changeToNetincome 2349000.00
capitalExpenditures 13902000
changeInWorkingCapital 14870000.00
stockBasedCompensation 306000.00
otherNonCashItems 2415000.00
freeCashFlow 70708000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalCashFromFinancingActivities -73329000.00
netIncome 38375000.00
changeInCash 4916000.00
beginPeriodCashFlow 45465000.00
endPeriodCashFlow 50381000.00
totalCashFromOperatingActivities 100677000.00
depreciation 16674000.00
dividendsPaid 10368000.00
changeToInventory 25508000.00
changeToAccountReceivables 23555000.00
otherCashflowsFromFinancingActivities -62772000.00
changeToNetincome 5640000.00
capitalExpenditures 8385000
changeInWorkingCapital 33500000.00
otherNonCashItems -214000.00
freeCashFlow 92292000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 31095000.00
totalCashFromFinancingActivities -63091000.00
netIncome 43887000.00
changeInCash 861000.00
beginPeriodCashFlow 44604000.00
endPeriodCashFlow 45465000.00
totalCashFromOperatingActivities 80053000.00
depreciation 17707000.00
dividendsPaid 10362000.00
changeToInventory -19712000.00
changeToAccountReceivables 2019000.00
otherCashflowsFromFinancingActivities -53369000.00
changeToNetincome 3816000.00
capitalExpenditures 11224000
changeInWorkingCapital 20280000.00
otherNonCashItems -151000.00
freeCashFlow 68829000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 33894000.00
netIncome 27849000.00
changeInCash 4956000.00
beginPeriodCashFlow 39648000.00
endPeriodCashFlow 44604000.00
totalCashFromOperatingActivities -2401000.00
depreciation 16890000.00
dividendsPaid 9376000.00
changeToInventory -13436000.00
changeToAccountReceivables -46783000.00
otherCashflowsFromFinancingActivities 43211000.00
changeToNetincome 11381000.00
capitalExpenditures 10111000
changeInWorkingCapital -48286000.00
stockBasedCompensation 208000.00
otherNonCashItems -118000.00
freeCashFlow -12512000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities 154105000.00
netIncome 28085000.00
changeInCash 57000.00
beginPeriodCashFlow 39591000.00
endPeriodCashFlow 39648000.00
totalCashFromOperatingActivities 49886000.00
depreciation 17611000.00
otherCashflowsFromInvestingActivities 1737000.00
dividendsPaid 9353000.00
changeToInventory 17940000.00
changeToAccountReceivables -25966000.00
otherCashflowsFromFinancingActivities 163411000.00
changeToNetincome 5863000.00
capitalExpenditures 10070000
changeInWorkingCapital -2525000.00
stockBasedCompensation 6289000.00
otherNonCashItems -6318000.00
freeCashFlow 39816000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 8212000.00
totalCashFromFinancingActivities -96052000.00
netIncome 37403000.00
changeInCash 10302000.00
beginPeriodCashFlow 29289000.00
endPeriodCashFlow 39591000.00
totalCashFromOperatingActivities 118449000.00
depreciation 14987000.00
otherCashflowsFromInvestingActivities 1579000.00
dividendsPaid 9354000.00
changeToInventory 13397000.00
changeToAccountReceivables 34291000.00
otherCashflowsFromFinancingActivities -87274000.00
changeToNetincome 24104000.00
capitalExpenditures 8399000
changeInWorkingCapital 64652000.00
otherNonCashItems 629000.00
freeCashFlow 110050000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 28465000.00
totalCashFromFinancingActivities -61588000.00
netIncome 42976000.00
changeInCash 8343000.00
beginPeriodCashFlow 20946000.00
endPeriodCashFlow 29289000.00
totalCashFromOperatingActivities 80693000.00
depreciation 16205000.00
otherCashflowsFromInvestingActivities 1382000.00
dividendsPaid 8862000.00
changeToInventory -4875000.00
changeToAccountReceivables 5056000.00
otherCashflowsFromFinancingActivities -53343000.00
changeToNetincome 8496000.00
capitalExpenditures 8295000
changeInWorkingCapital 18902000.00
otherNonCashItems 1214000.00
freeCashFlow 72398000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
changeToLiabilities 7837000.00
totalCashFromFinancingActivities -35052000.00
netIncome 21438000.00
changeInCash -18898000.00
beginPeriodCashFlow 39844000.00
endPeriodCashFlow 20946000.00
totalCashFromOperatingActivities 21766000.00
depreciation 15899000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 8851000.00
changeToInventory 3255000.00
changeToAccountReceivables -41066000.00
otherCashflowsFromFinancingActivities -27691000.00
changeToNetincome 9295000.00
capitalExpenditures 6980000
changeInWorkingCapital -19372000.00
stockBasedCompensation 864000.00
otherNonCashItems 848000.00
freeCashFlow 14786000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -130614000.00
netIncome -40921000.00
changeInCash 7028000.00
beginPeriodCashFlow 32816000.00
endPeriodCashFlow 39844000.00
totalCashFromOperatingActivities 85077000.00
depreciation 24721000.00
otherCashflowsFromInvestingActivities 69914000.00
dividendsPaid 8828000.00
changeToInventory 39862000.00
changeToAccountReceivables 76960000.00
salePurchaseOfStock -1458000.00
otherCashflowsFromFinancingActivities -120291000.00
changeToNetincome 9942000.00
capitalExpenditures 16029000
changeInWorkingCapital 45147000.00
stockBasedCompensation 41675000.00
otherNonCashItems 23613000.00
freeCashFlow 69048000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalCashFromFinancingActivities -49435000.00
netIncome 24671000.00
changeInCash 5127000.00
beginPeriodCashFlow 27689000.00
endPeriodCashFlow 32816000.00
totalCashFromOperatingActivities 68732000.00
depreciation 26233000.00
dividendsPaid 8834000.00
changeToInventory 5225000.00
changeToAccountReceivables 21649000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -40445000.00
changeToNetincome 10922000.00
capitalExpenditures 12508000
changeInWorkingCapital 10806000.00
otherNonCashItems 3443000.00
freeCashFlow 56224000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -98033000.00
netIncome 28556000.00
changeInCash -5314000.00
beginPeriodCashFlow 33003000.00
endPeriodCashFlow 27689000.00
totalCashFromOperatingActivities 118622000.00
depreciation 26657000.00
dividendsPaid 8334000.00
changeToInventory 36137000.00
otherCashflowsFromFinancingActivities -91096000.00
changeToNetincome 7000000.00
capitalExpenditures 12272000
changeInWorkingCapital 64758000.00
otherNonCashItems -2493000.00
freeCashFlow 106350000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 55160000.00
netIncome 20563000.00
changeInCash -1941000.00
beginPeriodCashFlow 34944000.00
endPeriodCashFlow 33003000.00
totalCashFromOperatingActivities -40097000.00
depreciation 26738000.00
dividendsPaid 8331000.00
changeToInventory 6616000.00
otherCashflowsFromFinancingActivities 63240000.00
changeToNetincome 6791000.00
capitalExpenditures 12859000
changeInWorkingCapital -79124000.00
otherNonCashItems -7394000.00
freeCashFlow -52956000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
changeToLiabilities 19057000.00
totalCashFromFinancingActivities -138052000.00
netIncome -26092000.00
changeInCash -21629000.00
beginPeriodCashFlow 56573000.00
endPeriodCashFlow 34944000.00
totalCashFromOperatingActivities 155924000.00
depreciation 20866000.00
dividendsPaid 8271000.00
changeToInventory 20580000.00
changeToAccountReceivables 17719000.00
otherCashflowsFromFinancingActivities -127707000.00
capitalExpenditures 22703000
changeInWorkingCapital 81276000.00
otherNonCashItems 68728000.00
freeCashFlow 133221000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 5945000.00
totalCashFromFinancingActivities -20706000.00
netIncome 12672000.00
changeInCash 447000.00
beginPeriodCashFlow 56126000.00
endPeriodCashFlow 56573000.00
totalCashFromOperatingActivities 31846000.00
depreciation 23496000.00
dividendsPaid 8250000.00
changeToInventory -1232000.00
otherCashflowsFromFinancingActivities -12432000.00
changeToNetincome 4771000.00
capitalExpenditures 15852000
changeInWorkingCapital -924000.00
otherNonCashItems -1000.00
freeCashFlow 15994000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 9869000.00
totalCashFromFinancingActivities -119703000.00
netIncome 36630000.00
changeInCash 12160000.00
beginPeriodCashFlow 43966000.00
endPeriodCashFlow 56126000.00
totalCashFromOperatingActivities 150588000.00
depreciation 26187000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 7763000.00
changeToInventory -21063000.00
changeToAccountReceivables 148000000.00
otherCashflowsFromFinancingActivities -113042000.00
changeToNetincome 19150000.00
capitalExpenditures 18244000
changeInWorkingCapital 87410000.00
otherNonCashItems -570000.00
freeCashFlow 132344000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 137396000.00
netIncome 33899000.00
changeInCash -22262000.00
beginPeriodCashFlow 66228000.00
endPeriodCashFlow 43966000.00
totalCashFromOperatingActivities -153411000.00
depreciation 28479000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 7754000.00
changeToInventory -43471000.00
changeToAccountReceivables -173000000.00
otherCashflowsFromFinancingActivities 140280000.00
changeToNetincome 4624000.00
capitalExpenditures 11242000
changeInWorkingCapital -220998000.00
otherNonCashItems 200000.00
freeCashFlow -164653000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities -40300000.00
netIncome 43000000.00
changeInCash 35900000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 103600000.00
depreciation 28100000.00
dividendsPaid 7700000.00
changeToInventory -19400000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -252700000.00
capitalExpenditures 32000000
changeInWorkingCapital 32900000.00
otherNonCashItems 100000.00
freeCashFlow 71600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 857500000.00
netIncome 29800000.00
changeInCash -1739000.00
beginPeriodCashFlow 32039000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 32300000.00
depreciation 22900000.00
dividendsPaid 6800000.00
changeToInventory -9100000.00
changeToAccountReceivables -54437000.00
otherCashflowsFromFinancingActivities 864100000.00
capitalExpenditures 900800000
changeInWorkingCapital -9500000.00
stockBasedCompensation -43680000.00
otherNonCashItems 43780000.00
freeCashFlow -868500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome 28300000.00
changeInCash 10600000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 34300000.00
depreciation 19000000.00
dividendsPaid 6900000.00
changeToInventory -1500000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 52800000.00
capitalExpenditures 73500000
changeInWorkingCapital -14600000.00
otherNonCashItems -200000.00
freeCashFlow -39200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 2200000.00
changeInCash -1000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities -24200000.00
depreciation 18600000.00
dividendsPaid 6800000.00
changeToInventory -8500000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 7500000
changeInWorkingCapital -84000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 100000.00
freeCashFlow -31700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 32900000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 94500000.00
depreciation 16400000.00
dividendsPaid 6500000.00
changeToInventory 16000000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 74500000
changeInWorkingCapital 22800000.00
otherNonCashItems 15700000.00
freeCashFlow 20000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 25800000.00
changeInCash -1500000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 41000000.00
depreciation 15100000.00
dividendsPaid 6900000.00
changeToInventory -4600000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 16200000
changeInWorkingCapital 15600000.00
otherNonCashItems -15700000.00
freeCashFlow 24800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -19800000.00
netIncome 24400000.00
changeInCash 9700000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 49200000.00
depreciation 18400000.00
dividendsPaid 7000000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 26900000
changeInWorkingCapital -3000000.00
otherNonCashItems 10800000.00
freeCashFlow 22300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 42900000.00
netIncome 23700000.00
changeInCash -8700000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities -49400000.00
depreciation 18500000.00
dividendsPaid 6900000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 48600000.00
capitalExpenditures 4600000
changeInWorkingCapital -81000000.00
otherNonCashItems -10800000.00
freeCashFlow -54000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -165600000.00
netIncome 29500000.00
changeInCash 9400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 89300000.00
depreciation 16400000.00
dividendsPaid 6400000.00
changeToInventory 28100000.00
otherCashflowsFromFinancingActivities -159200000.00
capitalExpenditures 21600000
changeInWorkingCapital 54000000.00
otherNonCashItems -200000.00
freeCashFlow 67700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 113600000.00
netIncome 22200000.00
changeInCash -3700000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 34900000.00
depreciation 16600000.00
dividendsPaid 6300000.00
changeToInventory -9800000.00
otherCashflowsFromFinancingActivities 119900000.00
capitalExpenditures 9800000
changeInWorkingCapital 2900000.00
stockBasedCompensation -5900000.00
otherNonCashItems -100000.00
freeCashFlow 25100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome 20500000.00
changeInCash 11400000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -1600000.00
depreciation 17500000.00
dividendsPaid 6400000.00
changeToInventory -26600000.00
otherCashflowsFromFinancingActivities 46400000.00
capitalExpenditures 6700000
changeInWorkingCapital -39000000.00
otherNonCashItems 200000.00
freeCashFlow -8300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 35800000.00
netIncome 19400000.00
changeInCash -5700000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities -4700000.00
depreciation 17300000.00
dividendsPaid 6300000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities 38300000.00
capitalExpenditures 39400000
changeInWorkingCapital -42100000.00
freeCashFlow -44100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 22300000.00
changeInCash -3200000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 74900000.00
depreciation 15100000.00
dividendsPaid 5900000.00
changeToInventory 23200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 107300000
changeInWorkingCapital 40200000.00
freeCashFlow -32400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 18600000.00
changeInCash 11700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 32400000.00
depreciation 14900000.00
dividendsPaid 5900000.00
changeToInventory 14400000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 31000000
changeInWorkingCapital -3800000.00
freeCashFlow 63400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome 17100000.00
changeInCash -5100000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 10300000.00
depreciation 14900000.00
dividendsPaid 6000000.00
changeToInventory -18900000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 61100000
changeInWorkingCapital -22600000.00
freeCashFlow -50800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 44300000.00
netIncome 16500000.00
changeInCash -8600000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities -15900000.00
depreciation 14600000.00
dividendsPaid 5900000.00
changeToInventory -35000000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 9400000
changeInWorkingCapital -46600000.00
freeCashFlow -25300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 18000000.00
changeInCash 9900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 66400000.00
depreciation 13100000.00
dividendsPaid 4300000.00
changeToInventory 23600000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 27900000
changeInWorkingCapital 42800000.00
stockBasedCompensation 3600000.00
otherNonCashItems -16500000.00
freeCashFlow 38500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 15300000.00
changeInCash -5700000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 15200000.00
depreciation 12100000.00
dividendsPaid 5600000.00
changeToInventory 18800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 13300000
changeInWorkingCapital 8200000.00
otherNonCashItems -21300000.00
freeCashFlow 1900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -192600000.00
netIncome 28500000.00
changeInCash 7100000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 3100000.00
depreciation 5700000.00
dividendsPaid 5000000.00
changeToInventory -15200000.00
otherCashflowsFromFinancingActivities -185800000.00
capitalExpenditures 6300000
changeInWorkingCapital -14200000.00
stockBasedCompensation -17200000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 17300000.00
netIncome 15400000.00
changeInCash -7500000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -14000000.00
depreciation 18000000.00
dividendsPaid 5000000.00
changeToInventory -36500000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 16300000
changeInWorkingCapital -46400000.00
otherNonCashItems -200000.00
freeCashFlow -30300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 16900000.00
changeInCash 12000000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 61200000.00
depreciation 11600000.00
dividendsPaid 4600000.00
changeToInventory 9400000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 33900000
changeInWorkingCapital 24900000.00
otherNonCashItems -600000.00
freeCashFlow 27300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 13800000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 20100000.00
depreciation 19100000.00
dividendsPaid 4600000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 20900000
changeInWorkingCapital -12400000.00
otherNonCashItems -900000.00
freeCashFlow -800000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-28
currency_symbol USD
totalCashFromFinancingActivities -20600000.00
netIncome 11800000.00
changeInCash -20600000.00
beginPeriodCashFlow 177600000.00
endPeriodCashFlow -20600000.00
totalCashFromOperatingActivities 23600000.00
depreciation 15700000.00
dividendsPaid 4700000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 22900000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 167300000.00
netIncome 11100000.00
changeInCash 167300000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 177600000.00
totalCashFromOperatingActivities 6200000.00
depreciation 17700000.00
dividendsPaid 4600000.00
changeToInventory -15400000.00
otherCashflowsFromFinancingActivities 169400000.00
capitalExpenditures 15000000
changeInWorkingCapital -22100000.00
otherNonCashItems -400000.00
freeCashFlow -8800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 14000000.00
changeInCash -9000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 61200000.00
depreciation 12700000.00
dividendsPaid 4400000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 34100000
changeInWorkingCapital 38900000.00
otherNonCashItems -9900000.00
freeCashFlow 27100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 13300000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 19100000.00
depreciation 11900000.00
dividendsPaid 4400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 14700000
changeInWorkingCapital -16900000.00
otherNonCashItems 10900000.00
freeCashFlow 4400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 9800000.00
changeInCash -4600000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 17800000.00
depreciation 12700000.00
dividendsPaid 4500000.00
changeToInventory -15800000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 11800000
changeInWorkingCapital 7000000.00
otherNonCashItems -9600000.00
freeCashFlow 6000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 9500000.00
changeInCash 22100000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities -7200000.00
depreciation 12800000.00
dividendsPaid 4700000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 12800000
changeInWorkingCapital -40100000.00
otherNonCashItems 10500000.00
freeCashFlow -20000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 14300000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 52800000.00
depreciation 11400000.00
dividendsPaid 4700000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 25100000
changeInWorkingCapital 44000000.00
stockBasedCompensation -1700000.00
otherNonCashItems -15700000.00
freeCashFlow 27700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 11600000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 16100000.00
depreciation 11700000.00
dividendsPaid 4800000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 13000000
changeInWorkingCapital -11600000.00
otherNonCashItems 5400000.00
freeCashFlow 3100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 8200000.00
changeInCash -7000000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 22600000.00
depreciation 12400000.00
dividendsPaid 4700000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 19400000
changeInWorkingCapital -6000000.00
otherNonCashItems 7500000.00
freeCashFlow 3200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 8700000.00
changeInCash 12700000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities -5700000.00
depreciation 12400000.00
dividendsPaid 4700000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 9700000
changeInWorkingCapital -29100000.00
otherNonCashItems 2900000.00
freeCashFlow -15400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome 13700000.00
changeInCash -20200000.00
endPeriodCashFlow -20200000.00
totalCashFromOperatingActivities 43500000.00
depreciation 11700000.00
dividendsPaid 7900000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 16600000
changeInWorkingCapital 22700000.00
otherNonCashItems -2600000.00
freeCashFlow 26900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 11100000.00
changeInCash -10400000.00
endPeriodCashFlow -10400000.00
totalCashFromOperatingActivities 16900000.00
depreciation 11700000.00
dividendsPaid 3500000.00
changeToInventory 9700000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 12300000
changeInWorkingCapital -4100000.00
otherNonCashItems -2600000.00
freeCashFlow 4600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 8900000.00
changeInCash -17600000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow -17600000.00
totalCashFromOperatingActivities 23500000.00
depreciation 11800000.00
dividendsPaid 3400000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 11100000
changeInWorkingCapital 3700000.00
otherNonCashItems -1000000.00
freeCashFlow 12400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 7400000.00
changeInCash 7200000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -2200000.00
depreciation 12000000.00
dividendsPaid 3400000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 9400000
changeInWorkingCapital -19900000.00
otherNonCashItems -1400000.00
freeCashFlow -11600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -26900000.00
netIncome 10800000.00
changeInCash -26900000.00
endPeriodCashFlow -26900000.00
totalCashFromOperatingActivities 52700000.00
depreciation 10000000.00
dividendsPaid 800000.00
changeToInventory 6500000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 18700000
changeInWorkingCapital 35300000.00
otherNonCashItems -3400000.00
freeCashFlow 34000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -42100000.00
netIncome 9500000.00
changeInCash -42100000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -42100000.00
totalCashFromOperatingActivities 15400000.00
depreciation 11200000.00
dividendsPaid 4500000.00
changeToInventory 1900000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -34600000.00
capitalExpenditures 14100000
changeInWorkingCapital -4700000.00
otherNonCashItems -800000.00
freeCashFlow 1300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 7000000.00
changeInCash 9100000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 13000000.00
depreciation 11100000.00
dividendsPaid 4600000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 12700000
changeInWorkingCapital -5100000.00
otherNonCashItems -1000000.00
freeCashFlow 300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 5700000.00
changeInCash 11500000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities -1600000.00
depreciation 11500000.00
dividendsPaid 3700000.00
changeToInventory 7400000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 15800000
changeInWorkingCapital -18000000.00
otherNonCashItems -1000000.00
freeCashFlow -17400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -1582800000.00
changeToLiabilities -45600000.00
totalCashflowsFromInvestingActivities -1582800000.00
netBorrowings 1424000000.00
totalCashFromFinancingActivities 1232700000.00
changeToOperatingActivities -1400000.00
netIncome 480900000.00
changeInCash 14400000.00
beginPeriodCashFlow 94500000.00
endPeriodCashFlow 108900000.00
totalCashFromOperatingActivities 363300000.00
depreciation 106600000.00
otherCashflowsFromInvestingActivities -1497600000.00
dividendsPaid 138600000.00
changeToInventory -187000000.00
changeToAccountReceivables 30400000.00
salePurchaseOfStock -52700000.00
otherCashflowsFromFinancingActivities 1512300000.00
changeToNetincome -18300000.00
capitalExpenditures 85200000
changeReceivables 30400000.00
cashFlowsOtherOperating -12700000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital -214900000.00
stockBasedCompensation 24900000.00
otherNonCashItems 10600000.00
freeCashFlow 278100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -390700000.00
changeToLiabilities 114200000.00
totalCashflowsFromInvestingActivities -390700000.00
netBorrowings 55100000.00
totalCashFromFinancingActivities -222200000.00
changeToOperatingActivities 116800000.00
netIncome 553000000.00
changeInCash 12400000.00
beginPeriodCashFlow 82100000.00
endPeriodCashFlow 94500000.00
totalCashFromOperatingActivities 613200000.00
issuanceOfCapitalStock 22200000.00
depreciation 77500000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 133000000.00
changeToInventory -121400000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 142400000.00
changeToNetincome 15100000.00
capitalExpenditures 60200000
changeReceivables -142000000.00
cashFlowsOtherOperating -23900000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital -32400000.00
stockBasedCompensation 29800000.00
otherNonCashItems -5700000.00
freeCashFlow 553000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -117900000.00
changeToLiabilities -7400000.00
totalCashflowsFromInvestingActivities -117900000.00
netBorrowings -191500000.00
totalCashFromFinancingActivities -435900000.00
changeToOperatingActivities 77300000.00
netIncome 358600000.00
changeInCash -400000.00
beginPeriodCashFlow 82500000.00
endPeriodCashFlow 82100000.00
totalCashFromOperatingActivities 573600000.00
issuanceOfCapitalStock 32900000.00
depreciation 75100000.00
otherCashflowsFromInvestingActivities -55700000.00
dividendsPaid 127100000.00
changeToInventory -29100000.00
changeToAccountReceivables 178000000.00
salePurchaseOfStock -150200000.00
otherCashflowsFromFinancingActivities -117900000.00
changeToNetincome 25300000.00
capitalExpenditures 62200000
changeReceivables 148300000.00
cashFlowsOtherOperating 2800000.00
cashAndCashEquivalentsChanges 19800000.00
changeInWorkingCapital 114600000.00
stockBasedCompensation 20300000.00
otherNonCashItems 400000.00
freeCashFlow 511400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -331900000.00
changeToLiabilities -83100000.00
totalCashflowsFromInvestingActivities -331900000.00
netBorrowings 51500000.00
totalCashFromFinancingActivities -17100000.00
changeToOperatingActivities -28500000.00
netIncome 355700000.00
changeInCash 8200000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 82500000.00
totalCashFromOperatingActivities 353000000.00
issuanceOfCapitalStock 12500000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 122700000.00
changeToInventory 13600000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 644600000.00
changeToNetincome 13300000.00
capitalExpenditures 58500000
changeReceivables -17500000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges 8200000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 21400000.00
otherNonCashItems 10300000.00
freeCashFlow 294500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -68800000.00
changeToLiabilities 54400000.00
totalCashflowsFromInvestingActivities -61700000.00
netBorrowings 39700000.00
totalCashFromFinancingActivities -407900000.00
changeToOperatingActivities -200000.00
netIncome 321700000.00
changeInCash -12000000.00
beginPeriodCashFlow 86300000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities 439100000.00
issuanceOfCapitalStock 13300000.00
depreciation 84600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 187200000.00
changeToInventory -40100000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 941100000.00
changeToNetincome 100000.00
capitalExpenditures 48200000
changeReceivables -15300000.00
cashFlowsOtherOperating 8000000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 20900000.00
otherNonCashItems 9000000.00
freeCashFlow 390900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 2630400000.00
changeToLiabilities 13500000.00
totalCashflowsFromInvestingActivities 2630400000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -3432600000.00
changeToOperatingActivities -62500000.00
netIncome 661100000.00
changeInCash -125200000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 113300000.00
totalCashFromOperatingActivities 620200000.00
depreciation 182900000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 251700000.00
changeToInventory -29400000.00
changeToAccountReceivables -30900000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -94900000.00
changeToNetincome -29500000.00
capitalExpenditures 70900000
changeReceivables -30900000.00
cashFlowsOtherOperating -152900000.00
exchangeRateChanges 56800000.00
cashAndCashEquivalentsChanges -125200000.00
changeInWorkingCapital -18600000.00
stockBasedCompensation 39600000.00
otherNonCashItems -85100000.00
freeCashFlow 549300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -121800000.00
changeToLiabilities 96600000.00
totalCashflowsFromInvestingActivities -121800000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -600100000.00
changeToOperatingActivities 13000000.00
netIncome 521600000.00
changeInCash 112200000.00
beginPeriodCashFlow 126300000.00
endPeriodCashFlow 238500000.00
totalCashFromOperatingActivities 861400000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 24700000.00
dividendsPaid 243600000.00
changeToInventory 34300000.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock 20700000.00
otherCashflowsFromFinancingActivities 29500000.00
changeToNetincome 130300000.00
capitalExpenditures 117800000
changeReceivables 21300000.00
cashFlowsOtherOperating -124300000.00
exchangeRateChanges -27300000.00
cashAndCashEquivalentsChanges 112200000.00
changeInWorkingCapital 74900000.00
stockBasedCompensation 34200000.00
otherNonCashItems 112200000.00
freeCashFlow 743600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -80400000.00
totalCashflowsFromInvestingActivities -1965500000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities 1286300000.00
changeToOperatingActivities -41700000.00
netIncome 475800000.00
changeInCash 15900000.00
beginPeriodCashFlow 110400000.00
endPeriodCashFlow 126300000.00
totalCashFromOperatingActivities 739300000.00
depreciation 260900000.00
otherCashflowsFromInvestingActivities 27300000.00
dividendsPaid 231700000.00
changeToInventory 1400000.00
changeToAccountReceivables 48800000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -20800000.00
changeToNetincome 563500000.00
capitalExpenditures 134300000
changeReceivables 48800000.00
cashFlowsOtherOperating 10700000.00
exchangeRateChanges -44200000.00
cashAndCashEquivalentsChanges 15900000.00
changeInWorkingCapital -54300000.00
stockBasedCompensation 33000000.00
otherNonCashItems -16400000.00
freeCashFlow 605000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 106200000.00
totalCashflowsFromInvestingActivities -128300000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -995100000.00
changeToOperatingActivities 85800000.00
netIncome 608600000.00
changeInCash -145600000.00
beginPeriodCashFlow 256000000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities 1008400000.00
depreciation 252700000.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 211400000.00
changeToInventory -3700000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -1150000000.00
otherCashflowsFromFinancingActivities -125200000.00
changeToNetincome 78800000.00
capitalExpenditures 129600000
changeReceivables 9000000.00
cashFlowsOtherOperating 350500000.00
exchangeRateChanges -30600000.00
cashAndCashEquivalentsChanges -145600000.00
changeInWorkingCapital 68600000.00
stockBasedCompensation 33600000.00
otherNonCashItems 43200000.00
freeCashFlow 878800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 79800000.00
totalCashflowsFromInvestingActivities -211200000.00
netBorrowings 96100000.00
totalCashFromFinancingActivities -715700000.00
changeToOperatingActivities 154300000.00
netIncome 542600000.00
changeInCash 3800000.00
beginPeriodCashFlow 261300000.00
endPeriodCashFlow 265100000.00
totalCashFromOperatingActivities 915300000.00
depreciation 286100000.00
otherCashflowsFromInvestingActivities -41200000.00
dividendsPaid 194200000.00
changeToInventory 67700000.00
changeToAccountReceivables -91100000.00
salePurchaseOfStock -715800000.00
otherCashflowsFromFinancingActivities 13400000.00
changeToNetincome -2900000.00
capitalExpenditures 170000000
changeReceivables -91100000.00
cashFlowsOtherOperating 33100000.00
exchangeRateChanges 18800000.00
cashAndCashEquivalentsChanges 3800000.00
changeInWorkingCapital 63300000.00
stockBasedCompensation 31100000.00
otherNonCashItems -89200000.00
freeCashFlow 745300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -116125000.00
totalCashflowsFromInvestingActivities 375577000.00
netBorrowings 142651000.00
totalCashFromFinancingActivities -232306000.00
netIncome -104612000.00
changeInCash 211264000.00
beginPeriodCashFlow 50077000.00
endPeriodCashFlow 261341000.00
totalCashFromOperatingActivities 67960000.00
depreciation 163792000.00
otherCashflowsFromInvestingActivities 470109000.00
dividendsPaid 112397000.00
changeToInventory 125099000.00
changeToAccountReceivables 55720000.00
salePurchaseOfStock -334159000.00
otherCashflowsFromFinancingActivities -81034000.00
changeToNetincome -54850000.00
capitalExpenditures 94532000
changeReceivables 55720000.00
cashFlowsOtherOperating -1064000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 211264000.00
changeInWorkingCapital 92367000.00
stockBasedCompensation 35847000.00
otherNonCashItems 56382000.00
freeCashFlow -26572000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -808086000.00
totalCashFromFinancingActivities 503553000.00
netIncome 38521000.00
changeInCash 4021000.00
beginPeriodCashFlow 46056000.00
endPeriodCashFlow 50077000.00
totalCashFromOperatingActivities 320226000.00
depreciation 108132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79537000.00
changeToInventory 18263000.00
changeToAccountReceivables 1348000.00
salePurchaseOfStock -12785000.00
otherCashflowsFromFinancingActivities 1414700000.00
changeToNetincome 10084000.00
capitalExpenditures 73348000
changeInWorkingCapital -36578000.00
stockBasedCompensation 19489000.00
otherNonCashItems 196245000.00
freeCashFlow 246878000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 92993000.00
totalCashflowsFromInvestingActivities -60313000.00
netBorrowings -98394000.00
totalCashFromFinancingActivities -190591000.00
netIncome 202321000.00
changeInCash 12660000.00
beginPeriodCashFlow 33396000.00
endPeriodCashFlow 46056000.00
totalCashFromOperatingActivities 270376000.00
depreciation 84179000.00
otherCashflowsFromInvestingActivities -790000.00
dividendsPaid 75465000.00
changeToInventory -44495000.00
changeToAccountReceivables -50410000.00
salePurchaseOfStock -24712000.00
otherCashflowsFromFinancingActivities 704358000.00
changeToNetincome 5789000.00
capitalExpenditures 59523000
changeReceivables -62344000.00
cashFlowsOtherOperating 194254000.00
exchangeRateChanges -6812000.00
cashAndCashEquivalentsChanges 12660000.00
changeInWorkingCapital -64606000.00
stockBasedCompensation 21468000.00
otherNonCashItems -3702000.00
freeCashFlow 210853000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -209083000.00
netIncome 116219000.00
changeInCash -5948000.00
beginPeriodCashFlow 39344000.00
endPeriodCashFlow 33396000.00
totalCashFromOperatingActivities 258369000.00
depreciation 105480000.00
dividendsPaid 70927000.00
changeToInventory 66684000.00
changeToAccountReceivables 960000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1696000.00
changeToNetincome 1972000.00
capitalExpenditures 54137000
changeInWorkingCapital -10357000.00
stockBasedCompensation 17324000.00
otherNonCashItems -913000.00
freeCashFlow 204232000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -217201000.00
netIncome 228734000.00
changeInCash -31451000.00
beginPeriodCashFlow 70795000.00
endPeriodCashFlow 39344000.00
totalCashFromOperatingActivities 204214000.00
depreciation 87281000.00
otherCashflowsFromInvestingActivities 37895000.00
dividendsPaid 67284000.00
changeToInventory -33311000.00
changeToAccountReceivables -69967000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1503000.00
capitalExpenditures 53089000
changeInWorkingCapital -87077000.00
stockBasedCompensation 20572000.00
otherNonCashItems -86050000.00
freeCashFlow 151125000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 27008000.00
totalCashFromFinancingActivities 222686000.00
netIncome 210927000.00
changeInCash 15975000.00
beginPeriodCashFlow 54820000.00
endPeriodCashFlow 70795000.00
totalCashFromOperatingActivities 341880000.00
depreciation 84549000.00
dividendsPaid 59910000.00
changeToInventory 19057000.00
changeToAccountReceivables -6467000.00
salePurchaseOfStock -40641000.00
otherCashflowsFromFinancingActivities 629370000.00
changeToNetincome 1885000.00
capitalExpenditures 62129000
changeInWorkingCapital 43693000.00
stockBasedCompensation 22913000.00
otherNonCashItems -3706000.00
freeCashFlow 279751000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities -117782000.00
netIncome 183731000.00
changeInCash 6320000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 54820000.00
totalCashFromOperatingActivities 231611000.00
depreciation 75096000.00
dividendsPaid 56583000.00
changeToInventory -39354000.00
changeToAccountReceivables -6180000.00
salePurchaseOfStock -59359000.00
otherCashflowsFromFinancingActivities 3043000.00
changeToNetincome 9556000.00
capitalExpenditures 51078000
changeInWorkingCapital -38185000.00
stockBasedCompensation 25377000.00
otherNonCashItems -3323000.00
freeCashFlow 180533000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -43777000.00
netIncome 185049000.00
changeInCash 17005000.00
beginPeriodCashFlow 31495000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 247858000.00
depreciation 72560000.00
dividendsPaid 53134000.00
changeToInventory -19201000.00
changeToAccountReceivables -12081000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 17301000.00
changeToNetincome 10357000.00
capitalExpenditures 62471000
changeInWorkingCapital -25092000.00
stockBasedCompensation 24186000.00
otherNonCashItems -14743000.00
freeCashFlow 185387000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 24863000.00
totalCashFromFinancingActivities -137830000.00
netIncome 171225000.00
changeInCash -16494000.00
beginPeriodCashFlow 47989000.00
endPeriodCashFlow 31495000.00
totalCashFromOperatingActivities 264091000.00
depreciation 60909000.00
otherCashflowsFromInvestingActivities 773399000.00
dividendsPaid 43128000.00
changeToInventory -51996000.00
changeToAccountReceivables 63422000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 748636000.00
changeToNetincome 6352000.00
capitalExpenditures 48867000
changeInWorkingCapital 35494000.00
stockBasedCompensation 4596000.00
otherNonCashItems -24869000.00
freeCashFlow 215224000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 33810000.00
netIncome 141352000.00
changeInCash 8341000.00
beginPeriodCashFlow 39648000.00
endPeriodCashFlow 47989000.00
totalCashFromOperatingActivities 262939000.00
depreciation 65643000.00
dividendsPaid 40494000.00
changeToInventory 25782000.00
changeToAccountReceivables 10291000.00
salePurchaseOfStock -1589000.00
otherCashflowsFromFinancingActivities 70098000.00
changeToNetincome 2349000.00
capitalExpenditures 43622000
changeInWorkingCapital 20364000.00
stockBasedCompensation 306000.00
otherNonCashItems 2140000.00
freeCashFlow 219317000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -38587000.00
netIncome 129902000.00
changeInCash -196000.00
beginPeriodCashFlow 39844000.00
endPeriodCashFlow 39648000.00
totalCashFromOperatingActivities 270794000.00
depreciation 64702000.00
otherCashflowsFromInvestingActivities 1737000.00
dividendsPaid 36420000.00
changeToInventory 29717000.00
changeToAccountReceivables 66263000.00
salePurchaseOfStock -1458000.00
otherCashflowsFromFinancingActivities -1981000.00
changeToNetincome 5863000.00
capitalExpenditures 33744000
changeInWorkingCapital 61657000.00
stockBasedCompensation -13185000.00
otherNonCashItems 16711000.00
freeCashFlow 237050000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -222922000.00
netIncome 32869000.00
changeInCash 4900000.00
beginPeriodCashFlow 34944000.00
endPeriodCashFlow 39844000.00
totalCashFromOperatingActivities 232334000.00
depreciation 104349000.00
otherCashflowsFromInvestingActivities 69914000.00
dividendsPaid 34327000.00
changeToInventory 87840000.00
changeToAccountReceivables 30273000.00
salePurchaseOfStock -1458000.00
otherCashflowsFromFinancingActivities -190050000.00
changeToNetincome 9942000.00
capitalExpenditures 53668000
changeInWorkingCapital 41587000.00
stockBasedCompensation 41675000.00
otherNonCashItems 17169000.00
freeCashFlow 178666000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
changeToLiabilities 19057000.00
totalCashFromFinancingActivities -141065000.00
netIncome 57109000.00
changeInCash -28071000.00
beginPeriodCashFlow 63015000.00
endPeriodCashFlow 34944000.00
totalCashFromOperatingActivities 184947000.00
depreciation 99028000.00
dividendsPaid 32038000.00
changeToInventory -45186000.00
changeToAccountReceivables 17719000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -112491000.00
capitalExpenditures 68041000
changeInWorkingCapital -53236000.00
otherNonCashItems 68928000.00
freeCashFlow 116906000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 881700000.00
netIncome 103300000.00
changeInCash 34200000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 146000000.00
depreciation 88600000.00
dividendsPaid 28200000.00
changeToInventory -38500000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1131400000.00
capitalExpenditures 1013800000
changeInWorkingCapital -75200000.00
stockBasedCompensation 38000000.00
otherNonCashItems 100000.00
freeCashFlow -867800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 106800000.00
changeInCash -2300000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 135300000.00
depreciation 68400000.00
dividendsPaid 27300000.00
changeToInventory -4500000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 122200000
changeInWorkingCapital -45600000.00
freeCashFlow 13100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome 91600000.00
changeInCash 11400000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 117900000.00
depreciation 67800000.00
dividendsPaid 25400000.00
changeToInventory -22400000.00
otherCashflowsFromFinancingActivities 45200000.00
capitalExpenditures 77500000
changeInWorkingCapital -24200000.00
stockBasedCompensation -5900000.00
otherNonCashItems -100000.00
freeCashFlow 40400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 65600000.00
netIncome 74500000.00
changeInCash -13600000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 101700000.00
depreciation 59500000.00
dividendsPaid 23700000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities 82800000.00
capitalExpenditures 146800000
changeInWorkingCapital -32800000.00
freeCashFlow -45100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -188800000.00
netIncome 77200000.00
changeInCash 3800000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 70700000.00
depreciation 48900000.00
dividendsPaid 19900000.00
changeToInventory -9300000.00
otherCashflowsFromFinancingActivities -173100000.00
capitalExpenditures 63800000
changeInWorkingCapital -9600000.00
stockBasedCompensation -34900000.00
otherNonCashItems -16600000.00
freeCashFlow 6900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 144700000.00
netIncome 53600000.00
changeInCash 22400000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 111100000.00
depreciation 64100000.00
dividendsPaid 18500000.00
changeToInventory -19700000.00
otherCashflowsFromFinancingActivities 160200000.00
capitalExpenditures 92700000
changeInWorkingCapital -13800000.00
otherNonCashItems -1800000.00
freeCashFlow 18400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 46600000.00
changeInCash 11500000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 90900000.00
depreciation 50100000.00
dividendsPaid 18000000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities 26300000.00
capitalExpenditures 73400000
changeInWorkingCapital -11100000.00
otherNonCashItems 1900000.00
freeCashFlow 17500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 42800000.00
changeInCash 6200000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 85800000.00
depreciation 47900000.00
dividendsPaid 18900000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 67200000
changeInWorkingCapital -2700000.00
stockBasedCompensation -1700000.00
otherNonCashItems 100000.00
freeCashFlow 18600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
netIncome 41100000.00
changeInCash -41000000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -32200000.00
totalCashFromOperatingActivities 81700000.00
depreciation 47200000.00
dividendsPaid 18200000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -24700000.00
capitalExpenditures 49400000
changeInWorkingCapital 2400000.00
otherNonCashItems -7600000.00
freeCashFlow 32300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -48400000.00
netIncome 33000000.00
changeInCash -48400000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow -39700000.00
totalCashFromOperatingActivities 79500000.00
depreciation 43800000.00
dividendsPaid 13600000.00
changeToInventory 11300000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities -24500000.00
capitalExpenditures 61300000
changeInWorkingCapital 7500000.00
otherNonCashItems -4800000.00
freeCashFlow 18200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
researchDevelopment 25500000.00
incomeBeforeTax 152900000.00
netIncome 132100000.00
sellingGeneralAdministrative 166200000.00
grossProfit 371800000.00
reconciledDepreciation 28700000.00
ebit 180400000.00
ebitda 209100000.00
depreciationAndAmortization 28700000.00
operatingIncome 180100000.00
otherOperatingExpenses 828700000.00
interestExpense 27500000.00
taxProvision 20800000.00
interestIncome 27500000.00
netInterestIncome -27500000.00
extraordinaryItems 0.00
incomeTaxExpense 20800000.00
totalRevenue 1008800000.00
totalOperatingExpenses 191700000.00
costOfRevenue 637000000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 132100000.00
netIncomeApplicableToCommonShares 132100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 25900000.00
incomeBeforeTax 181500000.00
netIncome 152900000.00
sellingGeneralAdministrative 165100000.00
grossProfit 399500000.00
reconciledDepreciation 28600000.00
ebit 213300000.00
ebitda 241900000.00
depreciationAndAmortization 28600000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome 208500000.00
otherOperatingExpenses 874000000.00
interestExpense 31800000.00
taxProvision 27300000.00
interestIncome 31800000.00
netInterestIncome -31800000.00
extraordinaryItems -1300000.00
incomeTaxExpense 27300000.00
totalRevenue 1082500000.00
totalOperatingExpenses 191000000.00
costOfRevenue 683000000.00
totalOtherIncomeExpenseNet 4800000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 154200000.00
netIncomeApplicableToCommonShares 152900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 24900000.00
incomeBeforeTax 150500000.00
netIncome 129700000.00
sellingGeneralAdministrative 173300000.00
grossProfit 381800000.00
reconciledDepreciation 28500000.00
ebit 183600000.00
ebitda 211400000.00
depreciationAndAmortization 27800000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 183600000.00
otherOperatingExpenses 845000000.00
interestExpense 32400000.00
taxProvision 22000000.00
interestIncome 32400000.00
netInterestIncome -32400000.00
extraordinaryItems 1200000.00
incomeTaxExpense 22000000.00
totalRevenue 1028600000.00
totalOperatingExpenses 198200000.00
costOfRevenue 646800000.00
totalOtherIncomeExpenseNet -33100000.00
discontinuedOperations 1200000.00
netIncomeFromContinuingOps 128500000.00
netIncomeApplicableToCommonShares 129700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 23100000.00
incomeBeforeTax 101400000.00
netIncome 95000000.00
sellingGeneralAdministrative 190100000.00
grossProfit 324800000.00
reconciledDepreciation 35300000.00
ebit 111600000.00
ebitda 129000000.00
depreciationAndAmortization 17400000.00
nonOperatingIncomeNetOther 17400000.00
operatingIncome 111600000.00
otherOperatingExpenses 891300000.00
interestExpense 27600000.00
taxProvision 5100000.00
interestIncome 27600000.00
netInterestIncome -27600000.00
extraordinaryItems -1300000.00
incomeTaxExpense 5100000.00
totalRevenue 1002900000.00
totalOperatingExpenses 213200000.00
costOfRevenue 678100000.00
totalOtherIncomeExpenseNet -10200000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 96300000.00
netIncomeApplicableToCommonShares 95000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
researchDevelopment 23700000.00
incomeBeforeTax 127700000.00
netIncome 115400000.00
sellingGeneralAdministrative 177300000.00
grossProfit 348100000.00
reconciledDepreciation 31900000.00
ebit 147100000.00
ebitda 178700000.00
depreciationAndAmortization 31600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 147100000.00
otherOperatingExpenses 908000000.00
interestExpense 19300000.00
taxProvision 12300000.00
interestIncome 19300000.00
netInterestIncome -19300000.00
extraordinaryItems 0.00
incomeTaxExpense 12300000.00
totalRevenue 1055100000.00
totalOperatingExpenses 201000000.00
costOfRevenue 707000000.00
totalOtherIncomeExpenseNet -19400000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 115400000.00
netIncomeApplicableToCommonShares 115400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
researchDevelopment 23100000.00
incomeBeforeTax 181500000.00
netIncome 152900000.00
sellingGeneralAdministrative 145600000.00
grossProfit 359500000.00
reconciledDepreciation 19800000.00
ebit 190800000.00
ebitda 210500000.00
depreciationAndAmortization 19700000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 190800000.00
otherOperatingExpenses 873400000.00
interestExpense 9200000.00
taxProvision 28500000.00
interestIncome 9200000.00
netInterestIncome -9200000.00
extraordinaryItems -100000.00
incomeTaxExpense 28500000.00
totalRevenue 1064200000.00
totalOperatingExpenses 168700000.00
costOfRevenue 704700000.00
totalOtherIncomeExpenseNet -9300000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 153000000.00
netIncomeApplicableToCommonShares 152900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
researchDevelopment 22300000.00
incomeBeforeTax 140000000.00
netIncome 117600000.00
sellingGeneralAdministrative 164100000.00
grossProfit 332200000.00
reconciledDepreciation 19600000.00
ebit 145800000.00
ebitda 165300000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 145800000.00
otherOperatingExpenses 853800000.00
interestExpense 5700000.00
taxProvision 21500000.00
interestIncome 5700000.00
netInterestIncome -5700000.00
extraordinaryItems -900000.00
incomeTaxExpense 21500000.00
totalRevenue 999600000.00
totalOperatingExpenses 186400000.00
costOfRevenue 667400000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 118500000.00
netIncomeApplicableToCommonShares 117600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 21500000.00
incomeBeforeTax 151700000.00
netIncome 148700000.00
sellingGeneralAdministrative 156000000.00
grossProfit 328200000.00
reconciledDepreciation 19800000.00
ebit 132900000.00
ebitda 152700000.00
depreciationAndAmortization 19800000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 150700000.00
otherOperatingExpenses 837900000.00
interestExpense 1000000.00
taxProvision 3100000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
extraordinaryItems 100000.00
incomeTaxExpense 3100000.00
totalRevenue 988600000.00
totalOperatingExpenses 177500000.00
costOfRevenue 660400000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 148600000.00
netIncomeApplicableToCommonShares 148700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
researchDevelopment 21900000.00
incomeBeforeTax 165800000.00
netIncome 143600000.00
sellingGeneralAdministrative 145600000.00
grossProfit 334800000.00
reconciledDepreciation 18800000.00
ebit 167000000.00
ebitda 185800000.00
depreciationAndAmortization 18800000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 167300000.00
otherOperatingExpenses 801900000.00
interestExpense 2600000.00
taxProvision 22100000.00
interestIncome 2600000.00
netInterestIncome -2600000.00
extraordinaryItems -100000.00
incomeTaxExpense 22100000.00
totalRevenue 969200000.00
totalOperatingExpenses 167500000.00
costOfRevenue 634400000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 143700000.00
netIncomeApplicableToCommonShares 143600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 157700000.00
netIncome 132100000.00
sellingGeneralAdministrative 158200000.00
grossProfit 341000000.00
reconciledDepreciation 19100000.00
ebit 142400000.00
ebitda 161500000.00
depreciationAndAmortization 19100000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 161800000.00
otherOperatingExpenses 779300000.00
interestExpense 3800000.00
taxProvision 25100000.00
interestIncome 3800000.00
netInterestIncome -3800000.00
extraordinaryItems -500000.00
incomeTaxExpense 25100000.00
totalRevenue 941100000.00
totalOperatingExpenses 179200000.00
costOfRevenue 600100000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 132600000.00
netIncomeApplicableToCommonShares 132100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 21500000.00
incomeBeforeTax 151600000.00
netIncome 128600000.00
sellingGeneralAdministrative 136600000.00
grossProfit 315200000.00
reconciledDepreciation 19800000.00
ebit 156700000.00
ebitda 176500000.00
depreciationAndAmortization 19800000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 157100000.00
otherOperatingExpenses 708800000.00
interestExpense 5100000.00
taxProvision 20500000.00
interestIncome 5100000.00
netInterestIncome -5100000.00
extraordinaryItems -2500000.00
incomeTaxExpense 20500000.00
totalRevenue 865900000.00
totalOperatingExpenses 158100000.00
costOfRevenue 550700000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations -2500000.00
netIncomeFromContinuingOps 131100000.00
netIncomeApplicableToCommonShares 128600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 20100000.00
incomeBeforeTax 110700000.00
netIncome 103000000.00
sellingGeneralAdministrative 141900000.00
grossProfit 283500000.00
reconciledDepreciation 19200000.00
ebit 95400000.00
ebitda 114600000.00
depreciationAndAmortization 19200000.00
nonOperatingIncomeNetOther -8100000.00
operatingIncome 121500000.00
otherOperatingExpenses 674500000.00
interestExpense 3900000.00
taxProvision 10900000.00
interestIncome 3900000.00
netInterestIncome -3900000.00
extraordinaryItems 3200000.00
incomeTaxExpense 10900000.00
totalRevenue 796000000.00
totalOperatingExpenses 162000000.00
costOfRevenue 512500000.00
totalOtherIncomeExpenseNet -6900000.00
discontinuedOperations 3200000.00
netIncomeFromContinuingOps 99800000.00
netIncomeApplicableToCommonShares 103000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
researchDevelopment 19300000.00
incomeBeforeTax 125200000.00
netIncome 110800000.00
sellingGeneralAdministrative 130000000.00
grossProfit 277400000.00
reconciledDepreciation 18500000.00
ebit 130600000.00
ebitda 149100000.00
depreciationAndAmortization 18500000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 128100000.00
otherOperatingExpenses 670400000.00
interestExpense 5400000.00
taxProvision 14400000.00
interestIncome 5400000.00
netInterestIncome -5400000.00
incomeTaxExpense 14400000.00
totalRevenue 798500000.00
totalOperatingExpenses 149300000.00
costOfRevenue 521100000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 3200000.00
netIncomeFromContinuingOps 110800000.00
netIncomeApplicableToCommonShares 110800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
researchDevelopment 17300000.00
incomeBeforeTax 103600000.00
netIncome 72100000.00
sellingGeneralAdministrative 116700000.00
grossProfit 245100000.00
reconciledDepreciation 18200000.00
ebit 93200000.00
ebitda 111400000.00
depreciationAndAmortization 18200000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 111100000.00
otherOperatingExpenses 602200000.00
interestExpense 7700000.00
taxProvision 29800000.00
interestIncome 7700000.00
netInterestIncome -7700000.00
extraordinaryItems -1700000.00
incomeTaxExpense 29800000.00
totalRevenue 713300000.00
totalOperatingExpenses 134000000.00
costOfRevenue 468200000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations -1700000.00
netIncomeFromContinuingOps 73800000.00
netIncomeApplicableToCommonShares 72100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 92600000.00
netIncome 72700000.00
sellingGeneralAdministrative 131900000.00
grossProfit 251600000.00
reconciledDepreciation 19200000.00
ebit 99500000.00
ebitda 118700000.00
depreciationAndAmortization 19200000.00
operatingIncome 100700000.00
otherOperatingExpenses 609300000.00
interestExpense 6900000.00
taxProvision 19900000.00
interestIncome 6900000.00
netInterestIncome -6900000.00
incomeTaxExpense 19900000.00
totalRevenue 710000000.00
totalOperatingExpenses 150900000.00
costOfRevenue 458400000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations -1700000.00
netIncomeFromContinuingOps 72700000.00
netIncomeApplicableToCommonShares 72700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 17700000.00
incomeBeforeTax 105900000.00
netIncome 97800000.00
sellingGeneralAdministrative 134200000.00
grossProfit 274200000.00
reconciledDepreciation 19500000.00
ebit 94000000.00
ebitda 113500000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 122300000.00
otherOperatingExpenses 632900000.00
interestExpense 6500000.00
taxProvision 3000000.00
interestIncome 6500000.00
netInterestIncome -6500000.00
extraordinaryItems -5100000.00
incomeTaxExpense 3000000.00
totalRevenue 755200000.00
totalOperatingExpenses 151900000.00
costOfRevenue 481000000.00
totalOtherIncomeExpenseNet -9900000.00
discontinuedOperations -5100000.00
netIncomeFromContinuingOps 102900000.00
netIncomeApplicableToCommonShares 97800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 19800000.00
incomeBeforeTax 101200000.00
netIncome 92300000.00
sellingGeneralAdministrative 126400000.00
grossProfit 255000000.00
reconciledDepreciation 19600000.00
ebit 108200000.00
ebitda 127800000.00
depreciationAndAmortization 19600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 108800000.00
otherOperatingExpenses 604800000.00
interestExpense 6900000.00
taxProvision 9900000.00
interestIncome 6900000.00
netInterestIncome -6900000.00
extraordinaryItems 1000000.00
incomeTaxExpense 9900000.00
totalRevenue 713600000.00
totalOperatingExpenses 146200000.00
costOfRevenue 458600000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 91300000.00
netIncomeApplicableToCommonShares 92300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
researchDevelopment 20700000.00
incomeBeforeTax 137200000.00
netIncome 114300000.00
sellingGeneralAdministrative 132200000.00
grossProfit 286700000.00
reconciledDepreciation 20700000.00
ebit 146700000.00
ebitda 167400000.00
depreciationAndAmortization 20700000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 133800000.00
otherOperatingExpenses 665700000.00
interestExpense 9400000.00
taxProvision 22100000.00
interestIncome 9400000.00
netInterestIncome -9400000.00
extraordinaryItems -800000.00
incomeTaxExpense 22100000.00
totalRevenue 799500000.00
totalOperatingExpenses 152900000.00
costOfRevenue 512800000.00
totalOtherIncomeExpenseNet 12800000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 115100000.00
netIncomeApplicableToCommonShares 114300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 20700000.00
incomeBeforeTax 63200000.00
netIncome 51300000.00
sellingGeneralAdministrative 147300000.00
grossProfit 235600000.00
reconciledDepreciation 20200000.00
ebit 67000000.00
ebitda 87200000.00
depreciationAndAmortization 20200000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 67600000.00
otherOperatingExpenses 621300000.00
interestExpense 7300000.00
taxProvision 10800000.00
netInterestIncome -7300000.00
extraordinaryItems -1100000.00
incomeTaxExpense 10800000.00
totalRevenue 688900000.00
totalOperatingExpenses 168000000.00
costOfRevenue 453300000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations -1100000.00
netIncomeFromContinuingOps 52400000.00
netIncomeApplicableToCommonShares 51300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 19700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105800000.00
minorityInterest 0.00
netIncome 92900000.00
sellingGeneralAdministrative 135300000.00
grossProfit 268000000.00
reconciledDepreciation 20700000.00
ebit 90700000.00
ebitda 111400000.00
depreciationAndAmortization 20700000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 113000000.00
otherOperatingExpenses 627500000.00
interestExpense 4700000.00
extraordinaryItems -1300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 740500000.00
totalOperatingExpenses 155000000.00
costOfRevenue 472500000.00
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discontinuedOperations 44500000.00
netIncomeFromContinuingOps 48400000.00
netIncomeApplicableToCommonShares 92900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 19100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101800000.00
minorityInterest 0.00
netIncome 110100000.00
sellingGeneralAdministrative 116300000.00
grossProfit 243800000.00
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ebit 106300000.00
ebitda 126900000.00
depreciationAndAmortization 20600000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 108400000.00
otherOperatingExpenses 603000000.00
interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10600000.00
totalRevenue 711400000.00
totalOperatingExpenses 135400000.00
costOfRevenue 467600000.00
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discontinuedOperations 18900000.00
netIncomeFromContinuingOps 91200000.00
netIncomeApplicableToCommonShares 110100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 19100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98700000.00
minorityInterest 0.00
netIncome 41500000.00
sellingGeneralAdministrative 140900000.00
grossProfit 282600000.00
reconciledDepreciation -2900000.00
ebit 129700000.00
ebitda 126800000.00
depreciationAndAmortization -2900000.00
nonOperatingIncomeNetOther -900000.00
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otherOperatingExpenses 658000000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20800000.00
totalRevenue 780600000.00
totalOperatingExpenses 160000000.00
costOfRevenue 498000000.00
totalOtherIncomeExpenseNet -13800000.00
discontinuedOperations -36400000.00
netIncomeFromContinuingOps 77900000.00
netIncomeApplicableToCommonShares 41500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
researchDevelopment 30100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131800000.00
minorityInterest 0.00
netIncome 102900000.00
sellingGeneralAdministrative 279600000.00
grossProfit 462000000.00
reconciledDepreciation 46200000.00
ebit 150900000.00
ebitda 197100000.00
depreciationAndAmortization 46200000.00
nonOperatingIncomeNetOther -5300000.00
operatingIncome 152300000.00
otherOperatingExpenses 1117400000.00
interestExpense 13800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27600000.00
totalRevenue 1269700000.00
totalOperatingExpenses 309700000.00
costOfRevenue 807700000.00
totalOtherIncomeExpenseNet -6700000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 104200000.00
netIncomeApplicableToCommonShares 102900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 28700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124300000.00
minorityInterest 0.00
netIncome 189600000.00
sellingGeneralAdministrative 302200000.00
grossProfit 468300000.00
reconciledDepreciation 45800000.00
ebit 92000000.00
ebitda 137800000.00
depreciationAndAmortization 45800000.00
nonOperatingIncomeNetOther -5100000.00
operatingIncome 137400000.00
otherOperatingExpenses 1123500000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79700000.00
totalRevenue 1260900000.00
totalOperatingExpenses 330900000.00
costOfRevenue 792600000.00
totalOtherIncomeExpenseNet -13100000.00
discontinuedOperations -177600000.00
netIncomeFromContinuingOps 203900000.00
netIncomeApplicableToCommonShares 393900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 28400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174800000.00
minorityInterest 0.00
netIncome 125400000.00
sellingGeneralAdministrative 234700000.00
grossProfit 455300000.00
reconciledDepreciation 46500000.00
ebit 192500000.00
ebitda 239000000.00
depreciationAndAmortization 46500000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 192200000.00
otherOperatingExpenses 1034600000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47700000.00
totalRevenue 1226800000.00
totalOperatingExpenses 263100000.00
costOfRevenue 771500000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 1700000.00
netIncomeFromContinuingOps 127100000.00
netIncomeApplicableToCommonShares 128800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 28700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86500000.00
minorityInterest 0.00
netIncome 263700000.00
sellingGeneralAdministrative 241700000.00
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reconciledDepreciation 45200000.00
ebit 213200000.00
ebitda 258400000.00
depreciationAndAmortization 45200000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 212800000.00
otherOperatingExpenses 1052500000.00
interestExpense 25300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18200000.00
totalRevenue 1265300000.00
totalOperatingExpenses 270400000.00
costOfRevenue 782100000.00
totalOtherIncomeExpenseNet -101000000.00
discontinuedOperations -5200000.00
netIncomeFromContinuingOps 68300000.00
netIncomeApplicableToCommonShares 63100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 30000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103600000.00
minorityInterest 0.00
netIncome 87800000.00
sellingGeneralAdministrative 253900000.00
grossProfit 422300000.00
reconciledDepreciation 45400000.00
ebit 138600000.00
ebitda 184000000.00
depreciationAndAmortization 45400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 138400000.00
otherOperatingExpenses 1045100000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22900000.00
totalRevenue 1183500000.00
totalOperatingExpenses 283900000.00
costOfRevenue 761200000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 7100000.00
netIncomeFromContinuingOps 80700000.00
netIncomeApplicableToCommonShares 80700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 27200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125300000.00
minorityInterest 0.00
netIncome 131000000.00
sellingGeneralAdministrative 251100000.00
grossProfit 440100000.00
reconciledDepreciation 44100000.00
ebit 119300000.00
ebitda 163400000.00
depreciationAndAmortization 44100000.00
nonOperatingIncomeNetOther -7000000.00
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otherOperatingExpenses 1026300000.00
interestExpense 34200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15700000.00
totalRevenue 1188100000.00
totalOperatingExpenses 278300000.00
costOfRevenue 748000000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 83900000.00
netIncomeApplicableToCommonShares 153900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 29700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149700000.00
minorityInterest 0.00
netIncome 141000000.00
sellingGeneralAdministrative 228400000.00
grossProfit 440900000.00
reconciledDepreciation -6600000.00
ebit 190600000.00
ebitda 184000000.00
depreciationAndAmortization -6600000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 182800000.00
otherOperatingExpenses 1027900000.00
interestExpense 34300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32200000.00
totalRevenue 1210700000.00
totalOperatingExpenses 258100000.00
costOfRevenue 769800000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 600000.00
netIncomeFromContinuingOps 117500000.00
netIncomeApplicableToCommonShares 118100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 33900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182400000.00
minorityInterest 0.00
netIncome 142800000.00
sellingGeneralAdministrative 348400000.00
grossProfit 599200000.00
reconciledDepreciation 72400000.00
ebit 217900000.00
ebitda 290300000.00
depreciationAndAmortization 72400000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 216900000.00
otherOperatingExpenses 1516400000.00
interestExpense 35500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39600000.00
totalRevenue 1733300000.00
totalOperatingExpenses 382300000.00
costOfRevenue 1134100000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 24000000.00
netIncomeFromContinuingOps 142800000.00
netIncomeApplicableToCommonShares 142800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 33200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135100000.00
minorityInterest 0.00
netIncome 107400000.00
sellingGeneralAdministrative 331600000.00
grossProfit 535400000.00
reconciledDepreciation 71100000.00
ebit 171500000.00
ebitda 242600000.00
depreciationAndAmortization 71100000.00
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operatingIncome 170600000.00
otherOperatingExpenses 1404900000.00
interestExpense 36400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27700000.00
totalRevenue 1575500000.00
totalOperatingExpenses 364800000.00
costOfRevenue 1040100000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107400000.00
netIncomeApplicableToCommonShares 107400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 30900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125800000.00
minorityInterest 0.00
netIncome 92200000.00
sellingGeneralAdministrative 375600000.00
grossProfit 569300000.00
reconciledDepreciation 75700000.00
ebit 87900000.00
ebitda 163600000.00
depreciationAndAmortization 75700000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 162800000.00
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interestExpense 34600000.00
extraordinaryItems 0.00
nonRecurring 554700000.00
otherItems 0.00
incomeTaxExpense 32600000.00
totalRevenue 1760700000.00
totalOperatingExpenses 406500000.00
costOfRevenue 1191400000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps -452300000.00
netIncomeApplicableToCommonShares -458900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
researchDevelopment 29900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149600000.00
minorityInterest 0.00
netIncome 115200000.00
sellingGeneralAdministrative 209800000.00
grossProfit 540100000.00
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ebit 180900000.00
ebitda 243700000.00
depreciationAndAmortization 62800000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 180000000.00
otherOperatingExpenses 1372100000.00
interestExpense 31300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34400000.00
totalRevenue 1552100000.00
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costOfRevenue 1012000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 115200000.00
netIncomeApplicableToCommonShares 115200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
researchDevelopment 29000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199900000.00
minorityInterest 0.00
netIncome 147800000.00
sellingGeneralAdministrative 113000000.00
grossProfit 566200000.00
reconciledDepreciation 62400000.00
ebit 218500000.00
ebitda 280900000.00
depreciationAndAmortization 62400000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 217900000.00
otherOperatingExpenses 1443300000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000000.00
totalRevenue 1661200000.00
totalOperatingExpenses 348300000.00
costOfRevenue 1095000000.00
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discontinuedOperations -4800000.00
netIncomeFromContinuingOps 153900000.00
netIncomeApplicableToCommonShares 149100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 29800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153500000.00
minorityInterest 0.00
netIncome 113900000.00
sellingGeneralAdministrative 309200000.00
grossProfit 510200000.00
reconciledDepreciation 60000000.00
ebit 171700000.00
ebitda 231700000.00
depreciationAndAmortization 60000000.00
nonOperatingIncomeNetOther 500000.00
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otherOperatingExpenses 1303800000.00
interestExpense 18200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35300000.00
totalRevenue 1475000000.00
totalOperatingExpenses 339000000.00
costOfRevenue 964800000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118200000.00
netIncomeApplicableToCommonShares 118200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 29100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171800000.00
minorityInterest 0.00
netIncome 128800000.00
sellingGeneralAdministrative 422800000.00
grossProfit 640900000.00
reconciledDepreciation 62900000.00
ebit 126400000.00
ebitda 189300000.00
depreciationAndAmortization 62900000.00
nonOperatingIncomeNetOther 11800000.00
operatingIncome 189000000.00
otherOperatingExpenses 1613500000.00
interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 1802500000.00
totalOperatingExpenses 451900000.00
costOfRevenue 1161600000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 373700000.00
netIncomeFromContinuingOps 134400000.00
netIncomeApplicableToCommonShares 120800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 28500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250600000.00
minorityInterest 0.00
netIncome -186000000.00
sellingGeneralAdministrative 328800000.00
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reconciledDepreciation 57500000.00
ebit 267700000.00
ebitda 325200000.00
depreciationAndAmortization 57500000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 267400000.00
otherOperatingExpenses 1491000000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58100000.00
totalRevenue 1758400000.00
totalOperatingExpenses 357300000.00
costOfRevenue 1133700000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations -380100000.00
netIncomeFromContinuingOps 192500000.00
netIncomeApplicableToCommonShares -186000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 30900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210400000.00
minorityInterest 0.00
netIncome 161500000.00
sellingGeneralAdministrative 354200000.00
grossProfit 658900000.00
reconciledDepreciation 65600000.00
ebit 228100000.00
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depreciationAndAmortization 65600000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 227700000.00
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interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 48900000.00
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costOfRevenue 1251900000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161500000.00
netIncomeApplicableToCommonShares 161500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
researchDevelopment 30000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156600000.00
minorityInterest 0.00
netIncome 118600000.00
sellingGeneralAdministrative 335100000.00
grossProfit 578300000.00
reconciledDepreciation 66700000.00
ebit 180300000.00
ebitda 247000000.00
depreciationAndAmortization 66700000.00
nonOperatingIncomeNetOther -7600000.00
operatingIncome 179900000.00
otherOperatingExpenses 1545300000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38000000.00
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costOfRevenue 1146900000.00
totalOtherIncomeExpenseNet -7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118600000.00
netIncomeApplicableToCommonShares 118600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 28700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220400000.00
minorityInterest 2100000.00
netIncome 158200000.00
sellingGeneralAdministrative 370600000.00
grossProfit 644100000.00
reconciledDepreciation 62300000.00
ebit 245000000.00
ebitda 307300000.00
depreciationAndAmortization 62300000.00
nonOperatingIncomeNetOther 10600000.00
operatingIncome 233800000.00
otherOperatingExpenses 1671900000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 11000000.00
otherItems 0.00
incomeTaxExpense 60700000.00
totalRevenue 1916700000.00
totalOperatingExpenses 399300000.00
costOfRevenue 1272600000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 25100000.00
netIncomeFromContinuingOps 157400000.00
netIncomeApplicableToCommonShares 157900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
researchDevelopment 31500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223400000.00
minorityInterest 1400000.00
netIncome 172800000.00
sellingGeneralAdministrative 350100000.00
grossProfit 637600000.00
reconciledDepreciation 69400000.00
ebit 171100000.00
ebitda 240500000.00
depreciationAndAmortization 69400000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 240000000.00
otherOperatingExpenses 1584800000.00
interestExpense 17200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49200000.00
totalRevenue 1824800000.00
totalOperatingExpenses 397600000.00
costOfRevenue 1187200000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171600000.00
netIncomeApplicableToCommonShares 172800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 32100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208400000.00
minorityInterest 1300000.00
netIncome 154100000.00
sellingGeneralAdministrative 349900000.00
grossProfit 667400000.00
reconciledDepreciation 74400000.00
ebit 226800000.00
ebitda 301200000.00
depreciationAndAmortization 74400000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 225900000.00
otherOperatingExpenses 1737800000.00
interestExpense 18400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000000.00
totalRevenue 1963700000.00
totalOperatingExpenses 441500000.00
costOfRevenue 1296300000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153600000.00
netIncomeApplicableToCommonShares 154100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
researchDevelopment 34000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74000000.00
minorityInterest 1000000.00
netIncome 52000000.00
sellingGeneralAdministrative 394400000.00
grossProfit 524000000.00
reconciledDepreciation 80000000.00
ebit 74000000.00
ebitda 154000000.00
depreciationAndAmortization 80000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 74000000.00
otherOperatingExpenses 1700000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 1774000000.00
totalOperatingExpenses 450000000.00
costOfRevenue 1250000000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52000000.00
netIncomeApplicableToCommonShares 52000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 32174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -397786000.00
minorityInterest 1342000.00
netIncome -273083000.00
sellingGeneralAdministrative 605316000.00
grossProfit 398668000.00
reconciledDepreciation 85808000.00
ebit -329341000.00
ebitda -243533000.00
depreciationAndAmortization 85808000.00
operatingIncome -304106000.00
otherOperatingExpenses 1994320000.00
interestExpense 18168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123050000.00
totalRevenue 1750932000.00
totalOperatingExpenses 642056000.00
costOfRevenue 1352264000.00
totalOtherIncomeExpenseNet -136230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33253000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 19735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35673000.00
minorityInterest 1232000.00
netIncome 30418000.00
sellingGeneralAdministrative 202300000.00
grossProfit 278077000.00
reconciledDepreciation 25641000.00
ebit 53677000.00
ebitda 79318000.00
depreciationAndAmortization 25641000.00
operatingIncome 53677000.00
otherOperatingExpenses 811835000.00
interestExpense 18620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4023000.00
totalRevenue 865512000.00
totalOperatingExpenses 224400000.00
costOfRevenue 587435000.00
totalOtherIncomeExpenseNet 616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33253000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 20891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102349000.00
minorityInterest 1655000.00
netIncome 71830000.00
sellingGeneralAdministrative 173445000.00
grossProfit 312128000.00
reconciledDepreciation 26425000.00
ebit 91367000.00
ebitda 117792000.00
depreciationAndAmortization 26425000.00
operatingIncome 117792000.00
otherOperatingExpenses 823733000.00
interestExpense 16079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28864000.00
totalRevenue 941525000.00
totalOperatingExpenses 194336000.00
costOfRevenue 629397000.00
totalOtherIncomeExpenseNet -636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71830000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 20757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71233000.00
minorityInterest 1340000.00
netIncome 60814000.00
sellingGeneralAdministrative 175010000.00
grossProfit 280719000.00
reconciledDepreciation 25918000.00
ebit 86001000.00
ebitda 111919000.00
depreciationAndAmortization 25918000.00
operatingIncome 84952000.00
otherOperatingExpenses 773225000.00
interestExpense 14768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9079000.00
totalRevenue 858177000.00
totalOperatingExpenses 195767000.00
costOfRevenue 577458000.00
totalOtherIncomeExpenseNet 1049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60814000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 20063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -137092000.00
minorityInterest 419000.00
netIncome -134123000.00
sellingGeneralAdministrative 164267000.00
grossProfit 264865000.00
reconciledDepreciation 29246000.00
ebit -116655000.00
ebitda -87409000.00
depreciationAndAmortization 29246000.00
operatingIncome -119985000.00
otherOperatingExpenses 785157000.00
interestExpense 17524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3388000.00
totalRevenue 865692000.00
totalOperatingExpenses 184330000.00
costOfRevenue 600827000.00
totalOtherIncomeExpenseNet -200103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16870000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 20091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76104000.00
minorityInterest 962000.00
netIncome 51092000.00
sellingGeneralAdministrative 161200000.00
grossProfit 272062000.00
reconciledDepreciation 29021000.00
ebit 92903000.00
ebitda 121924000.00
depreciationAndAmortization 29021000.00
nonOperatingIncomeNetOther 574000.00
operatingIncome 92903000.00
otherOperatingExpenses 797643000.00
interestExpense 17373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24050000.00
totalRevenue 890546000.00
totalOperatingExpenses 179159000.00
costOfRevenue 618484000.00
totalOtherIncomeExpenseNet 574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52054000.00
netIncomeApplicableToCommonShares 51092000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 19882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95481000.00
minorityInterest 1425000.00
netIncome 66712000.00
sellingGeneralAdministrative 158400000.00
grossProfit 287736000.00
reconciledDepreciation 28240000.00
ebit 109422000.00
ebitda 137662000.00
depreciationAndAmortization 28240000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 109422000.00
otherOperatingExpenses 800753000.00
interestExpense 14613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27344000.00
totalRevenue 910175000.00
totalOperatingExpenses 178314000.00
costOfRevenue 622439000.00
totalOtherIncomeExpenseNet -672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68137000.00
netIncomeApplicableToCommonShares 66712000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 18122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77087000.00
minorityInterest 1493000.00
netIncome 50541000.00
sellingGeneralAdministrative 144800000.00
grossProfit 249059000.00
reconciledDepreciation 21625000.00
ebit 86412000.00
ebitda 108037000.00
depreciationAndAmortization 21625000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome 86177000.00
otherOperatingExpenses 704096000.00
interestExpense 9325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25053000.00
totalRevenue 790273000.00
totalOperatingExpenses 162882000.00
costOfRevenue 541214000.00
totalOtherIncomeExpenseNet 235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52034000.00
netIncomeApplicableToCommonShares 50541000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 16081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70840000.00
minorityInterest 909000.00
netIncome 46376000.00
sellingGeneralAdministrative 136542000.00
grossProfit 232228000.00
reconciledDepreciation 21296000.00
ebit 82976000.00
ebitda 104272000.00
depreciationAndAmortization 21296000.00
operatingIncome 79605000.00
otherOperatingExpenses 674253000.00
interestExpense 9067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21263000.00
totalRevenue 753858000.00
totalOperatingExpenses 152623000.00
costOfRevenue 521630000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48668000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 16865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82217000.00
minorityInterest 1228000.00
netIncome 55050000.00
sellingGeneralAdministrative 128900000.00
grossProfit 236542000.00
reconciledDepreciation 20650000.00
ebit 90823000.00
ebitda 111473000.00
depreciationAndAmortization 20650000.00
operatingIncome 90823000.00
otherOperatingExpenses 682912000.00
interestExpense 8953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26488000.00
totalRevenue 773735000.00
totalOperatingExpenses 145719000.00
costOfRevenue 537193000.00
totalOtherIncomeExpenseNet 347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54501000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 16999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92932000.00
minorityInterest 1124000.00
netIncome 61081000.00
sellingGeneralAdministrative 131000000.00
grossProfit 248168000.00
reconciledDepreciation 20923000.00
ebit 100126000.00
ebitda 121049000.00
depreciationAndAmortization 20923000.00
operatingIncome 100126000.00
otherOperatingExpenses 696041000.00
interestExpense 8569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31320000.00
totalRevenue 796167000.00
totalOperatingExpenses 148042000.00
costOfRevenue 547999000.00
totalOtherIncomeExpenseNet -1375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60488000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 17211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54158000.00
minorityInterest 1232000.00
netIncome 35321000.00
sellingGeneralAdministrative 132900000.00
grossProfit 213702000.00
reconciledDepreciation 21310000.00
ebit 63601000.00
ebitda 84911000.00
depreciationAndAmortization 21310000.00
operatingIncome 63601000.00
otherOperatingExpenses 643412000.00
interestExpense 9527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18129000.00
totalRevenue 707013000.00
totalOperatingExpenses 150101000.00
costOfRevenue 493311000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34797000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 14619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42014000.00
minorityInterest -937000.00
netIncome 29352000.00
sellingGeneralAdministrative 145346000.00
grossProfit 212457000.00
reconciledDepreciation 39240000.00
ebit 56916000.00
ebitda 96156000.00
depreciationAndAmortization 39240000.00
operatingIncome 52492000.00
otherOperatingExpenses 649759000.00
interestExpense 72446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14620000.00
totalRevenue 702251000.00
totalOperatingExpenses 159965000.00
costOfRevenue 489794000.00
totalOtherIncomeExpenseNet -11678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29218000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
researchDevelopment 14707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56836000.00
minorityInterest 1644000.00
netIncome 36948000.00
sellingGeneralAdministrative 118300000.00
grossProfit 206967000.00
reconciledDepreciation 22005000.00
ebit 66682000.00
ebitda 88687000.00
depreciationAndAmortization 22005000.00
operatingIncome 66682000.00
otherOperatingExpenses 595983000.00
interestExpense 9711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18159000.00
totalRevenue 662665000.00
totalOperatingExpenses 140285000.00
costOfRevenue 455698000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37033000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-21
currency_symbol USD
researchDevelopment 13815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48644000.00
minorityInterest 421000.00
netIncome 31928000.00
sellingGeneralAdministrative 115900000.00
grossProfit 196479000.00
reconciledDepreciation 21832000.00
ebit 36924000.00
ebitda 58756000.00
depreciationAndAmortization 21832000.00
operatingIncome 63560000.00
otherOperatingExpenses 630152000.00
interestExpense 9833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16217000.00
totalRevenue 693712000.00
totalOperatingExpenses 132919000.00
costOfRevenue 497233000.00
totalOtherIncomeExpenseNet 5083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32006000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
researchDevelopment 14743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25153000.00
minorityInterest 466000.00
netIncome 17265000.00
sellingGeneralAdministrative 114500000.00
grossProfit 169232000.00
reconciledDepreciation 22403000.00
ebit 37214000.00
ebitda 59617000.00
depreciationAndAmortization 22403000.00
operatingIncome 37214000.00
otherOperatingExpenses 596626000.00
interestExpense 11784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7432000.00
totalRevenue 633840000.00
totalOperatingExpenses 132018000.00
costOfRevenue 464608000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17255000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 13579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34750000.00
minorityInterest 333000.00
netIncome 4589000.00
sellingGeneralAdministrative 167051000.00
grossProfit 229844000.00
reconciledDepreciation 21302000.00
ebit 49320000.00
ebitda 70622000.00
depreciationAndAmortization 21302000.00
operatingIncome 49214000.00
otherOperatingExpenses 688434000.00
interestExpense 13744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10822000.00
totalRevenue 737648000.00
totalOperatingExpenses 180630000.00
costOfRevenue 507804000.00
totalOtherIncomeExpenseNet -714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21161000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
researchDevelopment 16691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64635000.00
minorityInterest 2100000.00
netIncome 41120000.00
sellingGeneralAdministrative 154100000.00
grossProfit 255313000.00
reconciledDepreciation 22083000.00
ebit 88261000.00
ebitda 110344000.00
depreciationAndAmortization 22083000.00
operatingIncome 83650000.00
otherOperatingExpenses 780517000.00
interestExpense 13735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21146000.00
totalRevenue 864167000.00
totalOperatingExpenses 171663000.00
costOfRevenue 608854000.00
totalOtherIncomeExpenseNet -5280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42902000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
researchDevelopment 16314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187941000.00
minorityInterest 0.00
netIncome 138735000.00
sellingGeneralAdministrative 142900000.00
grossProfit 278062000.00
reconciledDepreciation 22280000.00
ebit 5789000.00
ebitda 28069000.00
depreciationAndAmortization 22280000.00
operatingIncome 95002000.00
otherOperatingExpenses 814755000.00
interestExpense 15862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49206000.00
totalRevenue 909757000.00
totalOperatingExpenses 183060000.00
costOfRevenue 631695000.00
totalOtherIncomeExpenseNet 88366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139837000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
researchDevelopment 15866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79814000.00
minorityInterest 0.00
netIncome 44290000.00
sellingGeneralAdministrative 138100000.00
grossProfit 251331000.00
reconciledDepreciation 21616000.00
ebit 96819000.00
ebitda 118435000.00
depreciationAndAmortization 21616000.00
operatingIncome 96819000.00
otherOperatingExpenses 743585000.00
interestExpense 16088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27170000.00
totalRevenue 840404000.00
totalOperatingExpenses 154512000.00
costOfRevenue 589073000.00
totalOtherIncomeExpenseNet -917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52463000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 14606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70510000.00
minorityInterest 0.00
netIncome 48545000.00
sellingGeneralAdministrative 151028000.00
grossProfit 257635000.00
reconciledDepreciation 20098000.00
ebit 92001000.00
ebitda 112099000.00
depreciationAndAmortization 20098000.00
operatingIncome 92001000.00
otherOperatingExpenses 738223000.00
interestExpense 16907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22196000.00
totalRevenue 830224000.00
totalOperatingExpenses 165634000.00
costOfRevenue 572589000.00
totalOtherIncomeExpenseNet -21491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49078000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
researchDevelopment 14446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72140000.00
minorityInterest 0.00
netIncome 58044000.00
sellingGeneralAdministrative 135000000.00
grossProfit 246167000.00
reconciledDepreciation 21294000.00
ebit 90976000.00
ebitda 112270000.00
depreciationAndAmortization 21294000.00
operatingIncome 90976000.00
otherOperatingExpenses 746858000.00
interestExpense 18836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14096000.00
totalRevenue 837834000.00
totalOperatingExpenses 155191000.00
costOfRevenue 591667000.00
totalOtherIncomeExpenseNet -18836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59418000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 14808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95960000.00
minorityInterest 0.00
netIncome 62065000.00
sellingGeneralAdministrative 153792000.00
grossProfit 283445000.00
reconciledDepreciation 22734000.00
ebit 114845000.00
ebitda 137579000.00
depreciationAndAmortization 22734000.00
operatingIncome 114845000.00
otherOperatingExpenses 807800000.00
interestExpense 18885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33959000.00
totalRevenue 922645000.00
totalOperatingExpenses 168600000.00
costOfRevenue 639200000.00
totalOtherIncomeExpenseNet -18885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60993000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 14950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65033000.00
minorityInterest 0.00
netIncome 42273000.00
sellingGeneralAdministrative 142300000.00
grossProfit 237403000.00
reconciledDepreciation 20423000.00
ebit 80153000.00
ebitda 100576000.00
depreciationAndAmortization 20423000.00
operatingIncome 80153000.00
otherOperatingExpenses 727842000.00
interestExpense 15120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22903000.00
totalRevenue 807995000.00
totalOperatingExpenses 157250000.00
costOfRevenue 570592000.00
totalOtherIncomeExpenseNet -15120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42629000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 14038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47339000.00
minorityInterest 0.00
netIncome 38637000.00
sellingGeneralAdministrative 134366000.00
grossProfit 208566000.00
reconciledDepreciation 16379000.00
ebit 59965000.00
ebitda 76344000.00
depreciationAndAmortization 16379000.00
operatingIncome 60162000.00
otherOperatingExpenses 682876000.00
interestExpense 13020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8717000.00
totalRevenue 743038000.00
totalOperatingExpenses 148404000.00
costOfRevenue 534472000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38622000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 14271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47436000.00
minorityInterest 0.00
netIncome 34841000.00
sellingGeneralAdministrative 137923000.00
grossProfit 212487000.00
reconciledDepreciation 18855000.00
ebit 60126000.00
ebitda 78981000.00
depreciationAndAmortization 18855000.00
operatingIncome 60293000.00
otherOperatingExpenses 717727000.00
interestExpense 13024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13995000.00
totalRevenue 778020000.00
totalOperatingExpenses 152194000.00
costOfRevenue 565533000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33441000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 14883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95422000.00
minorityInterest 0.00
netIncome 68633000.00
sellingGeneralAdministrative 139800000.00
grossProfit 262689000.00
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ebit 107975000.00
ebitda 128349000.00
depreciationAndAmortization 20374000.00
operatingIncome 107975000.00
otherOperatingExpenses 754047000.00
interestExpense 12553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26789000.00
totalRevenue 862022000.00
totalOperatingExpenses 154714000.00
costOfRevenue 599333000.00
totalOtherIncomeExpenseNet -12553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68633000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 14863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65272000.00
minorityInterest 0.00
netIncome 41620000.00
sellingGeneralAdministrative 129100000.00
grossProfit 222508000.00
reconciledDepreciation 19488000.00
ebit 78556000.00
ebitda 98044000.00
depreciationAndAmortization 19488000.00
operatingIncome 78556000.00
otherOperatingExpenses 692833000.00
interestExpense 13284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22201000.00
totalRevenue 771389000.00
totalOperatingExpenses 143952000.00
costOfRevenue 548881000.00
totalOtherIncomeExpenseNet -13284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43071000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 12935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43419000.00
minorityInterest 0.00
netIncome 29847000.00
sellingGeneralAdministrative 140428000.00
grossProfit 207809000.00
reconciledDepreciation 11598000.00
ebit 54210000.00
ebitda 65808000.00
depreciationAndAmortization 11598000.00
operatingIncome 54446000.00
otherOperatingExpenses 677667000.00
interestExpense 11263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13572000.00
totalRevenue 732113000.00
totalOperatingExpenses 153363000.00
costOfRevenue 524304000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38956000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 11148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70024000.00
minorityInterest 0.00
netIncome 47375000.00
sellingGeneralAdministrative 112800000.00
grossProfit 200841000.00
reconciledDepreciation 19925000.00
ebit 80776000.00
ebitda 100701000.00
depreciationAndAmortization 19925000.00
operatingIncome 80776000.00
otherOperatingExpenses 635532000.00
interestExpense 10752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22649000.00
totalRevenue 716308000.00
totalOperatingExpenses 120065000.00
costOfRevenue 515467000.00
totalOtherIncomeExpenseNet -10752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44533000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 10532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104978000.00
minorityInterest 0.00
netIncome 64522000.00
sellingGeneralAdministrative 117500000.00
grossProfit 235233000.00
reconciledDepreciation 20706000.00
ebit 106278000.00
ebitda 126984000.00
depreciationAndAmortization 20706000.00
operatingIncome 111477000.00
otherOperatingExpenses 677046000.00
interestExpense 11698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40456000.00
totalRevenue 788523000.00
totalOperatingExpenses 123756000.00
costOfRevenue 553290000.00
totalOtherIncomeExpenseNet 5199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61379000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 11427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65097000.00
minorityInterest 0.00
netIncome 43305000.00
sellingGeneralAdministrative 120600000.00
grossProfit 204138000.00
reconciledDepreciation 20331000.00
ebit 76373000.00
ebitda 96704000.00
depreciationAndAmortization 20331000.00
operatingIncome 76373000.00
otherOperatingExpenses 633262000.00
interestExpense 11276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21792000.00
totalRevenue 709635000.00
totalOperatingExpenses 127765000.00
costOfRevenue 505497000.00
totalOtherIncomeExpenseNet -11276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40181000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 9932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51156000.00
minorityInterest 0.00
netIncome 27652000.00
sellingGeneralAdministrative 111220000.00
grossProfit 183202000.00
reconciledDepreciation 15653000.00
ebit 62050000.00
ebitda 77703000.00
depreciationAndAmortization 15653000.00
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otherOperatingExpenses 589426000.00
interestExpense 10893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17460000.00
totalRevenue 651476000.00
totalOperatingExpenses 121152000.00
costOfRevenue 468274000.00
totalOtherIncomeExpenseNet -10894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33696000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 8803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52927000.00
minorityInterest 0.00
netIncome 47902000.00
sellingGeneralAdministrative 96900000.00
grossProfit 169784000.00
reconciledDepreciation 6972000.00
ebit 64099000.00
ebitda 71071000.00
depreciationAndAmortization 6972000.00
operatingIncome 64099000.00
otherOperatingExpenses 543668000.00
interestExpense 11172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19835000.00
totalRevenue 607767000.00
totalOperatingExpenses 105685000.00
costOfRevenue 437983000.00
totalOtherIncomeExpenseNet -11172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33092000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 11829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85313000.00
minorityInterest 0.00
netIncome 55460000.00
sellingGeneralAdministrative 84300000.00
grossProfit 223461000.00
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ebit 96546000.00
ebitda 116015000.00
depreciationAndAmortization 19469000.00
operatingIncome 96546000.00
otherOperatingExpenses 717327000.00
interestExpense 11233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29853000.00
totalRevenue 813873000.00
totalOperatingExpenses 126915000.00
costOfRevenue 590412000.00
totalOtherIncomeExpenseNet -11233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41994000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 11927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61862000.00
minorityInterest 0.00
netIncome 40210000.00
sellingGeneralAdministrative 83700000.00
grossProfit 201658000.00
reconciledDepreciation 18815000.00
ebit 73036000.00
ebitda 91851000.00
depreciationAndAmortization 18815000.00
operatingIncome 73036000.00
otherOperatingExpenses 694105000.00
interestExpense 11174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21652000.00
totalRevenue 767141000.00
totalOperatingExpenses 128622000.00
costOfRevenue 565483000.00
totalOtherIncomeExpenseNet -11174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28242000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 11558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51783000.00
minorityInterest 0.00
netIncome 31241000.00
sellingGeneralAdministrative 98405000.00
grossProfit 173252000.00
reconciledDepreciation 14372000.00
ebit 63289000.00
ebitda 77661000.00
depreciationAndAmortization 14372000.00
operatingIncome 63289000.00
otherOperatingExpenses 619557000.00
interestExpense 41590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17606000.00
totalRevenue 682846000.00
totalOperatingExpenses 109963000.00
costOfRevenue 509594000.00
totalOtherIncomeExpenseNet -11506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23426000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
researchDevelopment 10995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58145000.00
minorityInterest 0.00
netIncome 38375000.00
sellingGeneralAdministrative 59500000.00
grossProfit 167007000.00
reconciledDepreciation 16674000.00
ebit 67745000.00
ebitda 84419000.00
depreciationAndAmortization 16674000.00
operatingIncome 67745000.00
otherOperatingExpenses 617269000.00
interestExpense 9600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19770000.00
totalRevenue 685014000.00
totalOperatingExpenses 99262000.00
costOfRevenue 518007000.00
totalOtherIncomeExpenseNet -9600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26975000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 11224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66495000.00
minorityInterest 0.00
netIncome 43887000.00
sellingGeneralAdministrative 35500000.00
grossProfit 183488000.00
reconciledDepreciation 17707000.00
ebit 76332000.00
ebitda 94039000.00
depreciationAndAmortization 17707000.00
operatingIncome 76332000.00
otherOperatingExpenses 642657000.00
interestExpense 9837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22608000.00
totalRevenue 718989000.00
totalOperatingExpenses 107156000.00
costOfRevenue 535501000.00
totalOtherIncomeExpenseNet -9837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 10121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42195000.00
minorityInterest 0.00
netIncome 27849000.00
sellingGeneralAdministrative 93000000.00
grossProfit 155291000.00
reconciledDepreciation 16890000.00
ebit 52188000.00
ebitda 69078000.00
depreciationAndAmortization 16890000.00
operatingIncome 52188000.00
otherOperatingExpenses 585328000.00
interestExpense 9993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14346000.00
totalRevenue 637516000.00
totalOperatingExpenses 103103000.00
costOfRevenue 482225000.00
totalOtherIncomeExpenseNet -9993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27849000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 10620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42717000.00
minorityInterest 0.00
netIncome 28085000.00
sellingGeneralAdministrative 89276000.00
grossProfit 153747000.00
reconciledDepreciation 17611000.00
ebit 53851000.00
ebitda 71462000.00
depreciationAndAmortization 17611000.00
operatingIncome 53851000.00
otherOperatingExpenses 586452000.00
interestExpense 44338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14632000.00
totalRevenue 640303000.00
totalOperatingExpenses 99896000.00
costOfRevenue 486556000.00
totalOtherIncomeExpenseNet -11134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28085000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 8904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53617000.00
minorityInterest 0.00
netIncome 37403000.00
sellingGeneralAdministrative 78200000.00
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ebit 61822000.00
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depreciationAndAmortization 14987000.00
operatingIncome 61822000.00
otherOperatingExpenses 567479000.00
interestExpense 8205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16214000.00
totalRevenue 629301000.00
totalOperatingExpenses 87147000.00
costOfRevenue 480332000.00
totalOtherIncomeExpenseNet -8205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37403000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 9021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64116000.00
minorityInterest 0.00
netIncome 42976000.00
sellingGeneralAdministrative 92400000.00
grossProfit 175980000.00
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ebit 74592000.00
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operatingIncome 74592000.00
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interestExpense 10476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21140000.00
totalRevenue 708116000.00
totalOperatingExpenses 101388000.00
costOfRevenue 532136000.00
totalOtherIncomeExpenseNet -10476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42976000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 8364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31997000.00
minorityInterest 0.00
netIncome 21438000.00
sellingGeneralAdministrative 82900000.00
grossProfit 147383000.00
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ebit 45727000.00
ebitda 61626000.00
depreciationAndAmortization 15899000.00
operatingIncome 45727000.00
otherOperatingExpenses 567708000.00
interestExpense 13730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10559000.00
totalRevenue 613435000.00
totalOperatingExpenses 101656000.00
costOfRevenue 466052000.00
totalOtherIncomeExpenseNet -13730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21438000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 8377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20235000.00
minorityInterest 0.00
netIncome -40921000.00
sellingGeneralAdministrative 111850000.00
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ebit 74067000.00
ebitda 98788000.00
depreciationAndAmortization 24721000.00
operatingIncome -6628000.00
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interestExpense 62448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3961000.00
totalRevenue 595926000.00
totalOperatingExpenses 120227000.00
costOfRevenue 442222000.00
totalOtherIncomeExpenseNet -40590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32845000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
researchDevelopment 7805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36775000.00
minorityInterest 0.00
netIncome 24671000.00
sellingGeneralAdministrative 90200000.00
grossProfit 159526000.00
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ebit 51184000.00
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depreciationAndAmortization 26233000.00
operatingIncome 51184000.00
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interestExpense 14409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12104000.00
totalRevenue 646559000.00
totalOperatingExpenses 108342000.00
costOfRevenue 487033000.00
totalOtherIncomeExpenseNet -14409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24671000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 7250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44108000.00
minorityInterest 0.00
netIncome 28556000.00
sellingGeneralAdministrative 103183000.00
grossProfit 170782000.00
reconciledDepreciation 26657000.00
ebit 60349000.00
ebitda 87006000.00
depreciationAndAmortization 26657000.00
operatingIncome 60349000.00
otherOperatingExpenses 641727000.00
interestExpense 16241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15552000.00
totalRevenue 702076000.00
totalOperatingExpenses 110433000.00
costOfRevenue 531294000.00
totalOtherIncomeExpenseNet -16241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28556000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 7739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32640000.00
minorityInterest 0.00
netIncome 20563000.00
sellingGeneralAdministrative 103392000.00
grossProfit 163987000.00
reconciledDepreciation 26738000.00
ebit 55356000.00
ebitda 82094000.00
depreciationAndAmortization 26738000.00
operatingIncome 52856000.00
otherOperatingExpenses 618527000.00
interestExpense 17716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12077000.00
totalRevenue 671383000.00
totalOperatingExpenses 111131000.00
costOfRevenue 507396000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20563000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 4074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3893000.00
minorityInterest 0.00
netIncome -27314000.00
sellingGeneralAdministrative 29789000.00
grossProfit 89853000.00
reconciledDepreciation 20866000.00
ebit 59713000.00
ebitda 80579000.00
depreciationAndAmortization 20866000.00
operatingIncome 35124000.00
otherOperatingExpenses 508072000.00
interestExpense 18619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2560000.00
totalRevenue 543196000.00
totalOperatingExpenses 54729000.00
costOfRevenue 453343000.00
totalOtherIncomeExpenseNet -24589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53847000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 8252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19075000.00
minorityInterest 0.00
netIncome 12673000.00
sellingGeneralAdministrative 135009000.00
grossProfit 205893000.00
reconciledDepreciation 23496000.00
ebit 39136000.00
ebitda 62632000.00
depreciationAndAmortization 23496000.00
operatingIncome 39136000.00
otherOperatingExpenses 676790000.00
interestExpense 18753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6402000.00
totalRevenue 715926000.00
totalOperatingExpenses 166757000.00
costOfRevenue 510033000.00
totalOtherIncomeExpenseNet -20061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28021000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 8869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57712000.00
minorityInterest 0.00
netIncome 36630000.00
sellingGeneralAdministrative 105200000.00
grossProfit 253094000.00
reconciledDepreciation 26187000.00
ebit 77717000.00
ebitda 103904000.00
depreciationAndAmortization 26187000.00
operatingIncome 77717000.00
otherOperatingExpenses 698896000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21082000.00
totalRevenue 776613000.00
totalOperatingExpenses 175377000.00
costOfRevenue 523519000.00
totalOtherIncomeExpenseNet -20005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38673000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54237000.00
minorityInterest 0.00
netIncome 33899000.00
sellingGeneralAdministrative 101000000.00
grossProfit 246685000.00
reconciledDepreciation 28479000.00
ebit 75042000.00
ebitda 103521000.00
depreciationAndAmortization 28479000.00
operatingIncome 74842000.00
otherOperatingExpenses 637436000.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20338000.00
totalRevenue 712278000.00
totalOperatingExpenses 171843000.00
costOfRevenue 465593000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33641000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 70000000.00
netIncome 43000000.00
sellingGeneralAdministrative 120000000.00
grossProfit 266900000.00
reconciledDepreciation 28100000.00
ebit 91700000.00
ebitda 119800000.00
depreciationAndAmortization 28100000.00
operatingIncome 91700000.00
otherOperatingExpenses 693400000.00
incomeTaxExpense 27000000.00
totalRevenue 785100000.00
totalOperatingExpenses 175200000.00
costOfRevenue 518200000.00
totalOtherIncomeExpenseNet -21700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 48500000.00
netIncome 29800000.00
sellingGeneralAdministrative 117100000.00
grossProfit 209100000.00
reconciledDepreciation 22900000.00
ebit 62600000.00
ebitda 85500000.00
depreciationAndAmortization 22900000.00
operatingIncome 62600000.00
otherOperatingExpenses 542300000.00
interestExpense 14188000.00
incomeTaxExpense 18700000.00
totalRevenue 604900000.00
totalOperatingExpenses 146500000.00
costOfRevenue 395800000.00
totalOtherIncomeExpenseNet -14100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 44600000.00
netIncome 28300000.00
sellingGeneralAdministrative 102300000.00
grossProfit 179000000.00
reconciledDepreciation 19000000.00
ebit 51600000.00
ebitda 70600000.00
depreciationAndAmortization 19000000.00
operatingIncome 51600000.00
otherOperatingExpenses 455600000.00
interestExpense 7100000.00
incomeTaxExpense 16300000.00
totalRevenue 507200000.00
totalOperatingExpenses 127400000.00
costOfRevenue 328200000.00
totalOtherIncomeExpenseNet -7000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 97400000.00
grossProfit 168400000.00
reconciledDepreciation 18600000.00
ebit 84400000.00
ebitda 103000000.00
depreciationAndAmortization 18600000.00
operatingIncome 46400000.00
otherOperatingExpenses 424100000.00
interestExpense 4900000.00
incomeTaxExpense 1300000.00
totalRevenue 470500000.00
totalOperatingExpenses 122000000.00
costOfRevenue 302100000.00
totalOtherIncomeExpenseNet -38000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 52200000.00
netIncome 32900000.00
sellingGeneralAdministrative 87500000.00
grossProfit 184900000.00
reconciledDepreciation 16400000.00
ebit 58000000.00
ebitda 74400000.00
depreciationAndAmortization 16400000.00
operatingIncome 58000000.00
otherOperatingExpenses 466100000.00
incomeTaxExpense 19300000.00
totalRevenue 524100000.00
totalOperatingExpenses 126900000.00
costOfRevenue 339200000.00
totalOtherIncomeExpenseNet -5800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 41100000.00
netIncome 25800000.00
sellingGeneralAdministrative 101000000.00
grossProfit 162700000.00
reconciledDepreciation 15100000.00
ebit 46600000.00
ebitda 61700000.00
depreciationAndAmortization 15100000.00
operatingIncome 46600000.00
otherOperatingExpenses 430200000.00
incomeTaxExpense 15300000.00
totalRevenue 476800000.00
totalOperatingExpenses 116100000.00
costOfRevenue 314100000.00
totalOtherIncomeExpenseNet -5500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 24400000.00
sellingGeneralAdministrative 101700000.00
grossProfit 164800000.00
reconciledDepreciation 18400000.00
ebit 44700000.00
ebitda 63100000.00
depreciationAndAmortization 18400000.00
operatingIncome 44700000.00
otherOperatingExpenses 427100000.00
incomeTaxExpense 14700000.00
totalRevenue 471800000.00
totalOperatingExpenses 120100000.00
costOfRevenue 307000000.00
totalOtherIncomeExpenseNet -5600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome 23700000.00
sellingGeneralAdministrative 100900000.00
grossProfit 163400000.00
reconciledDepreciation 18500000.00
ebit 44000000.00
ebitda 62500000.00
depreciationAndAmortization 18500000.00
operatingIncome 44000000.00
otherOperatingExpenses 421000000.00
incomeTaxExpense 14800000.00
totalRevenue 465000000.00
totalOperatingExpenses 119400000.00
costOfRevenue 301600000.00
totalOtherIncomeExpenseNet -5500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 55700000.00
netIncome 29500000.00
sellingGeneralAdministrative 78700000.00
grossProfit 167500000.00
reconciledDepreciation 16400000.00
ebit 51100000.00
ebitda 67500000.00
depreciationAndAmortization 16400000.00
operatingIncome 51100000.00
otherOperatingExpenses 472500000.00
incomeTaxExpense 26200000.00
totalRevenue 523600000.00
totalOperatingExpenses 116400000.00
costOfRevenue 356100000.00
totalOtherIncomeExpenseNet 4600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 36700000.00
netIncome 22200000.00
sellingGeneralAdministrative 99500000.00
grossProfit 158900000.00
reconciledDepreciation 16600000.00
ebit 42800000.00
ebitda 59400000.00
depreciationAndAmortization 16600000.00
operatingIncome 42800000.00
otherOperatingExpenses 439300000.00
incomeTaxExpense 14500000.00
totalRevenue 482100000.00
totalOperatingExpenses 116100000.00
costOfRevenue 323200000.00
totalOtherIncomeExpenseNet -6100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 20500000.00
sellingGeneralAdministrative 90400000.00
grossProfit 146400000.00
reconciledDepreciation 17500000.00
ebit 38400000.00
ebitda 55900000.00
depreciationAndAmortization 17500000.00
operatingIncome 38500000.00
otherOperatingExpenses 383800000.00
incomeTaxExpense 13100000.00
totalRevenue 422300000.00
totalOperatingExpenses 107900000.00
costOfRevenue 275900000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 19400000.00
sellingGeneralAdministrative 88500000.00
grossProfit 143200000.00
reconciledDepreciation 17300000.00
ebit 37200000.00
ebitda 54500000.00
depreciationAndAmortization 17300000.00
operatingIncome 37400000.00
otherOperatingExpenses 373700000.00
incomeTaxExpense 12900000.00
totalRevenue 411100000.00
totalOperatingExpenses 105800000.00
costOfRevenue 267900000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 22300000.00
sellingGeneralAdministrative 74500000.00
grossProfit 146900000.00
reconciledDepreciation 15100000.00
ebit 41800000.00
ebitda 56900000.00
depreciationAndAmortization 15100000.00
operatingIncome 41800000.00
otherOperatingExpenses 385100000.00
incomeTaxExpense 15000000.00
totalRevenue 426900000.00
totalOperatingExpenses 105100000.00
costOfRevenue 280000000.00
totalOtherIncomeExpenseNet -4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 18600000.00
sellingGeneralAdministrative 80400000.00
grossProfit 130900000.00
reconciledDepreciation 14900000.00
ebit 35600000.00
ebitda 50500000.00
depreciationAndAmortization 14900000.00
operatingIncome 35600000.00
otherOperatingExpenses 375400000.00
incomeTaxExpense 12500000.00
totalRevenue 411000000.00
totalOperatingExpenses 95300000.00
costOfRevenue 280100000.00
totalOtherIncomeExpenseNet -4500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 17100000.00
sellingGeneralAdministrative 73600000.00
grossProfit 121400000.00
reconciledDepreciation 14900000.00
ebit 32900000.00
ebitda 47800000.00
depreciationAndAmortization 14900000.00
operatingIncome 32900000.00
otherOperatingExpenses 330000000.00
incomeTaxExpense 11100000.00
totalRevenue 362900000.00
totalOperatingExpenses 88500000.00
costOfRevenue 241500000.00
totalOtherIncomeExpenseNet -4700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 16500000.00
sellingGeneralAdministrative 82100000.00
grossProfit 129300000.00
reconciledDepreciation 14600000.00
ebit 31900000.00
ebitda 46500000.00
depreciationAndAmortization 14600000.00
operatingIncome 32600000.00
otherOperatingExpenses 333700000.00
incomeTaxExpense 11500000.00
totalRevenue 366300000.00
totalOperatingExpenses 96700000.00
costOfRevenue 237000000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 18000000.00
sellingGeneralAdministrative 62700000.00
grossProfit 121400000.00
reconciledDepreciation 13100000.00
ebit 32200000.00
ebitda 45300000.00
depreciationAndAmortization 13100000.00
operatingIncome 32200000.00
otherOperatingExpenses 345300000.00
incomeTaxExpense 12200000.00
totalRevenue 377500000.00
totalOperatingExpenses 89200000.00
costOfRevenue 256100000.00
totalOtherIncomeExpenseNet -2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 15300000.00
sellingGeneralAdministrative 69800000.00
grossProfit 106900000.00
reconciledDepreciation 12100000.00
ebit 28100000.00
ebitda 40200000.00
depreciationAndAmortization 12100000.00
operatingIncome 28100000.00
otherOperatingExpenses 325200000.00
incomeTaxExpense 10200000.00
totalRevenue 353300000.00
totalOperatingExpenses 78800000.00
costOfRevenue 246400000.00
totalOtherIncomeExpenseNet -2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 28500000.00
sellingGeneralAdministrative 72300000.00
grossProfit 107700000.00
reconciledDepreciation 5700000.00
ebit 29700000.00
ebitda 35400000.00
depreciationAndAmortization 5700000.00
operatingIncome 26600000.00
otherOperatingExpenses 311600000.00
incomeTaxExpense 9200000.00
totalRevenue 338200000.00
totalOperatingExpenses 81100000.00
costOfRevenue 230500000.00
totalOtherIncomeExpenseNet -4100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 15400000.00
sellingGeneralAdministrative 77900000.00
grossProfit 127600000.00
reconciledDepreciation 18000000.00
ebit 29000000.00
ebitda 47000000.00
depreciationAndAmortization 18000000.00
operatingIncome 31700000.00
otherOperatingExpenses 427600000.00
incomeTaxExpense 10500000.00
totalRevenue 459300000.00
totalOperatingExpenses 95900000.00
costOfRevenue 331700000.00
totalOtherIncomeExpenseNet 2700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 16900000.00
sellingGeneralAdministrative 63400000.00
grossProfit 123400000.00
reconciledDepreciation 11600000.00
ebit 32600000.00
ebitda 44200000.00
depreciationAndAmortization 11600000.00
operatingIncome 36300000.00
otherOperatingExpenses 405600000.00
incomeTaxExpense 11500000.00
totalRevenue 441900000.00
totalOperatingExpenses 87100000.00
costOfRevenue 318500000.00
totalOtherIncomeExpenseNet 3700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 13800000.00
sellingGeneralAdministrative 72500000.00
grossProfit 120200000.00
reconciledDepreciation 19100000.00
ebit 27800000.00
ebitda 46900000.00
depreciationAndAmortization 19100000.00
operatingIncome 28600000.00
otherOperatingExpenses 397500000.00
incomeTaxExpense 8700000.00
totalRevenue 426100000.00
totalOperatingExpenses 91600000.00
costOfRevenue 305900000.00
totalOtherIncomeExpenseNet 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-28
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 11800000.00
sellingGeneralAdministrative 71200000.00
grossProfit 113200000.00
reconciledDepreciation 15700000.00
ebit 26200000.00
ebitda 41900000.00
depreciationAndAmortization 15700000.00
operatingIncome 26300000.00
otherOperatingExpenses 365600000.00
incomeTaxExpense 7500000.00
totalRevenue 391900000.00
totalOperatingExpenses 86900000.00
costOfRevenue 278700000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11100000.00
sellingGeneralAdministrative 72100000.00
grossProfit 116200000.00
reconciledDepreciation 17700000.00
ebit 25400000.00
ebitda 43100000.00
depreciationAndAmortization 17700000.00
operatingIncome 26400000.00
otherOperatingExpenses 362900000.00
incomeTaxExpense 7800000.00
totalRevenue 389300000.00
totalOperatingExpenses 89800000.00
costOfRevenue 273100000.00
totalOtherIncomeExpenseNet 1000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 14000000.00
grossProfit 97500000.00
reconciledDepreciation 12700000.00
ebit 27700000.00
ebitda 40400000.00
depreciationAndAmortization 12700000.00
operatingIncome 28900000.00
otherOperatingExpenses 311700000.00
incomeTaxExpense 9100000.00
totalRevenue 340600000.00
totalOperatingExpenses 68600000.00
costOfRevenue 243100000.00
totalOtherIncomeExpenseNet 1200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 13300000.00
grossProfit 98200000.00
reconciledDepreciation 11900000.00
ebit 28800000.00
ebitda 40700000.00
depreciationAndAmortization 11900000.00
operatingIncome 27800000.00
otherOperatingExpenses 317700000.00
incomeTaxExpense 8800000.00
totalRevenue 345500000.00
totalOperatingExpenses 70400000.00
costOfRevenue 247300000.00
totalOtherIncomeExpenseNet -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9800000.00
grossProfit 88900000.00
reconciledDepreciation 12700000.00
ebit 21500000.00
ebitda 34200000.00
depreciationAndAmortization 12700000.00
operatingIncome 21400000.00
otherOperatingExpenses 298900000.00
incomeTaxExpense 6400000.00
totalRevenue 320300000.00
totalOperatingExpenses 67500000.00
costOfRevenue 231400000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 9500000.00
grossProfit 89700000.00
reconciledDepreciation 12800000.00
ebit 22300000.00
ebitda 35100000.00
depreciationAndAmortization 12800000.00
operatingIncome 21900000.00
otherOperatingExpenses 299900000.00
incomeTaxExpense 6500000.00
totalRevenue 321800000.00
totalOperatingExpenses 67800000.00
costOfRevenue 232100000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome -27300000.00
grossProfit 94600000.00
reconciledDepreciation 11400000.00
ebit 30600000.00
ebitda 42000000.00
depreciationAndAmortization 11400000.00
operatingIncome 30900000.00
otherOperatingExpenses 290000000.00
incomeTaxExpense 10700000.00
totalRevenue 320900000.00
totalOperatingExpenses 63700000.00
costOfRevenue 226300000.00
totalOtherIncomeExpenseNet 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 11600000.00
grossProfit 91500000.00
reconciledDepreciation 11700000.00
ebit 23700000.00
ebitda 35400000.00
depreciationAndAmortization 11700000.00
operatingIncome 24000000.00
otherOperatingExpenses 304200000.00
incomeTaxExpense 7400000.00
totalRevenue 328200000.00
totalOperatingExpenses 67500000.00
costOfRevenue 236700000.00
totalOtherIncomeExpenseNet 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8200000.00
grossProfit 81100000.00
reconciledDepreciation 12400000.00
ebit 17900000.00
ebitda 30300000.00
depreciationAndAmortization 12400000.00
operatingIncome 18500000.00
otherOperatingExpenses 278200000.00
incomeTaxExpense 5200000.00
totalRevenue 296700000.00
totalOperatingExpenses 62600000.00
costOfRevenue 215600000.00
totalOtherIncomeExpenseNet 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 8700000.00
grossProfit 82700000.00
reconciledDepreciation 12400000.00
ebit 17500000.00
ebitda 29900000.00
depreciationAndAmortization 12400000.00
operatingIncome 19000000.00
otherOperatingExpenses 273800000.00
incomeTaxExpense 6600000.00
totalRevenue 292800000.00
totalOperatingExpenses 63700000.00
costOfRevenue 210100000.00
totalOtherIncomeExpenseNet 1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 13700000.00
grossProfit 88800000.00
reconciledDepreciation 11700000.00
ebit 20900000.00
ebitda 32600000.00
depreciationAndAmortization 11700000.00
operatingIncome 26100000.00
otherOperatingExpenses 269500000.00
incomeTaxExpense 12200000.00
totalRevenue 295600000.00
totalOperatingExpenses 62700000.00
costOfRevenue 206800000.00
totalOtherIncomeExpenseNet 5200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 11200000.00
grossProfit 84800000.00
reconciledDepreciation 11700000.00
ebit 18700000.00
ebitda 30400000.00
depreciationAndAmortization 11700000.00
operatingIncome 22500000.00
otherOperatingExpenses 278100000.00
incomeTaxExpense 9000000.00
totalRevenue 300600000.00
totalOperatingExpenses 62300000.00
costOfRevenue 215800000.00
totalOtherIncomeExpenseNet 3800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 8900000.00
grossProfit 78600000.00
reconciledDepreciation 11800000.00
ebit 18100000.00
ebitda 29900000.00
depreciationAndAmortization 11800000.00
operatingIncome 19000000.00
otherOperatingExpenses 264800000.00
incomeTaxExpense 6000000.00
totalRevenue 283800000.00
totalOperatingExpenses 59600000.00
costOfRevenue 205200000.00
totalOtherIncomeExpenseNet 900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7400000.00
grossProfit 77300000.00
reconciledDepreciation 12000000.00
ebit 14800000.00
ebitda 26800000.00
depreciationAndAmortization 12000000.00
operatingIncome 16600000.00
otherOperatingExpenses 272500000.00
incomeTaxExpense 5800000.00
totalRevenue 289100000.00
totalOperatingExpenses 60700000.00
costOfRevenue 211800000.00
totalOtherIncomeExpenseNet 1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 10800000.00
grossProfit 80600000.00
reconciledDepreciation 10000000.00
ebit 18900000.00
ebitda 28900000.00
depreciationAndAmortization 10000000.00
operatingIncome 21900000.00
otherOperatingExpenses 272000000.00
incomeTaxExpense 8400000.00
totalRevenue 293900000.00
totalOperatingExpenses 58700000.00
costOfRevenue 213300000.00
totalOtherIncomeExpenseNet 3000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9500000.00
grossProfit 80300000.00
reconciledDepreciation 11200000.00
ebit 20600000.00
ebitda 31800000.00
depreciationAndAmortization 11200000.00
operatingIncome 21700000.00
otherOperatingExpenses 279000000.00
incomeTaxExpense 6700000.00
totalRevenue 300700000.00
totalOperatingExpenses 58600000.00
costOfRevenue 220400000.00
totalOtherIncomeExpenseNet 1100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7000000.00
grossProfit 75800000.00
reconciledDepreciation 11100000.00
ebit 15400000.00
ebitda 26500000.00
depreciationAndAmortization 11100000.00
operatingIncome 17000000.00
otherOperatingExpenses 277900000.00
incomeTaxExpense 5100000.00
totalRevenue 294900000.00
totalOperatingExpenses 58800000.00
costOfRevenue 219100000.00
totalOtherIncomeExpenseNet 1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 5700000.00
grossProfit 73800000.00
reconciledDepreciation 11500000.00
ebit 12900000.00
ebitda 24400000.00
depreciationAndAmortization 11500000.00
operatingIncome 14300000.00
otherOperatingExpenses 272100000.00
incomeTaxExpense 4300000.00
totalRevenue 286400000.00
totalOperatingExpenses 59500000.00
costOfRevenue 212600000.00
totalOtherIncomeExpenseNet 1400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 284800000.00
ebitda -800600000.00
operatingIncome -800600000.00
otherOperatingExpenses 1085400000.00
totalRevenue 284800000.00
totalOperatingExpenses -1085400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 300100000.00
ebitda 300100000.00
operatingIncome 300100000.00
totalRevenue 300100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 303900000.00
ebitda 303900000.00
operatingIncome 303900000.00
totalRevenue 303900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 274800000.00
ebitda 274800000.00
operatingIncome 274800000.00
totalRevenue 274800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 221100000.00
ebitda -526500000.00
operatingIncome -526500000.00
otherOperatingExpenses 747600000.00
totalRevenue 221100000.00
totalOperatingExpenses -747600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 203900000.00
ebitda 203900000.00
operatingIncome 203900000.00
totalRevenue 203900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 203900000.00
ebitda 203900000.00
operatingIncome 203900000.00
totalRevenue 203900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 194300000.00
ebitda 194300000.00
operatingIncome 194300000.00
totalRevenue 194300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 196600000.00
ebitda -554200000.00
operatingIncome -554200000.00
otherOperatingExpenses 750800000.00
totalRevenue 196600000.00
totalOperatingExpenses -750800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 198500000.00
ebitda 198500000.00
operatingIncome 198500000.00
totalRevenue 198500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 196300000.00
ebitda 196300000.00
operatingIncome 196300000.00
totalRevenue 196300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 197800000.00
ebitda 197800000.00
operatingIncome 197800000.00
totalRevenue 197800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 191100000.00
ebitda -401300000.00
operatingIncome -401300000.00
otherOperatingExpenses 592400000.00
totalRevenue 191100000.00
totalOperatingExpenses -592400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 163200000.00
ebitda 163200000.00
operatingIncome 163200000.00
totalRevenue 163200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 133700000.00
ebitda 133700000.00
operatingIncome 133700000.00
totalRevenue 133700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 135900000.00
ebitda 135900000.00
operatingIncome 135900000.00
totalRevenue 135900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 126800000.00
ebitda -376400000.00
operatingIncome -376400000.00
otherOperatingExpenses 503200000.00
totalRevenue 126800000.00
totalOperatingExpenses -503200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 129100000.00
ebitda 129100000.00
operatingIncome 129100000.00
totalRevenue 129100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 92200000.00
incomeBeforeTax 550600000.00
netIncome 480900000.00
sellingGeneralAdministrative 677100000.00
grossProfit 1364600000.00
reconciledDepreciation 106600000.00
ebit 595300000.00
ebitda 718800000.00
depreciationAndAmortization 123500000.00
nonOperatingIncomeNetOther 17100000.00
operatingIncome 595300000.00
otherOperatingExpenses 3526500000.00
interestExpense 61800000.00
taxProvision 67400000.00
interestIncome 61800000.00
netInterestIncome -61800000.00
extraordinaryItems -2300000.00
incomeTaxExpense 67400000.00
totalRevenue 4121800000.00
totalOperatingExpenses 769300000.00
costOfRevenue 2757200000.00
totalOtherIncomeExpenseNet -44700000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps 483200000.00
netIncomeApplicableToCommonShares 480900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 85900000.00
incomeBeforeTax 626800000.00
netIncome 553000000.00
sellingGeneralAdministrative 596400000.00
grossProfit 1319200000.00
reconciledDepreciation 77500000.00
ebit 636900000.00
ebitda 715400000.00
depreciationAndAmortization 78500000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 636900000.00
otherOperatingExpenses 3127900000.00
interestExpense 12500000.00
taxProvision 70800000.00
interestIncome 12500000.00
netInterestIncome -12500000.00
extraordinaryItems -3000000.00
incomeTaxExpense 70800000.00
totalRevenue 3764800000.00
totalOperatingExpenses 682300000.00
costOfRevenue 2445600000.00
totalOtherIncomeExpenseNet -10100000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 556000000.00
netIncomeApplicableToCommonShares 553000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 75700000.00
incomeBeforeTax 432100000.00
netIncome 358600000.00
sellingGeneralAdministrative 520500000.00
grossProfit 1057600000.00
reconciledDepreciation 75100000.00
ebit 461400000.00
ebitda 531200000.00
depreciationAndAmortization 69800000.00
nonOperatingIncomeNetOther -5400000.00
operatingIncome 461400000.00
otherOperatingExpenses 2556400000.00
interestExpense 23900000.00
taxProvision 75000000.00
interestIncome 23900000.00
netInterestIncome -23900000.00
extraordinaryItems 1500000.00
incomeTaxExpense 75000000.00
totalRevenue 3017800000.00
totalOperatingExpenses 596200000.00
costOfRevenue 1960200000.00
totalOtherIncomeExpenseNet -29300000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps 357100000.00
netIncomeApplicableToCommonShares 358600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 78900000.00
incomeBeforeTax 407500000.00
netIncome 355700000.00
sellingGeneralAdministrative 540100000.00
grossProfit 1051500000.00
reconciledDepreciation 80000000.00
ebit 432500000.00
ebitda 515400000.00
depreciationAndAmortization 82900000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 432500000.00
otherOperatingExpenses 2524700000.00
interestExpense 30100000.00
taxProvision 45800000.00
interestIncome 30100000.00
netInterestIncome -30100000.00
extraordinaryItems -6000000.00
incomeTaxExpense 45800000.00
totalRevenue 2957200000.00
totalOperatingExpenses 619000000.00
costOfRevenue 1905700000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 361700000.00
netIncomeApplicableToCommonShares 355700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 76700000.00
incomeBeforeTax 379800000.00
netIncome 347400000.00
sellingGeneralAdministrative 534300000.00
grossProfit 1047700000.00
reconciledDepreciation 84600000.00
ebit 436800000.00
ebitda 521400000.00
depreciationAndAmortization 84600000.00
nonOperatingIncomeNetOther -7300000.00
operatingIncome 436700000.00
otherOperatingExpenses 2528400000.00
interestExpense 32600000.00
taxProvision 58100000.00
interestIncome 32600000.00
netInterestIncome -32600000.00
extraordinaryItems -900000.00
incomeTaxExpense 58100000.00
totalRevenue 2965100000.00
totalOperatingExpenses 611000000.00
costOfRevenue 1917400000.00
totalOtherIncomeExpenseNet -24300000.00
discontinuedOperations 25700000.00
netIncomeFromContinuingOps 321700000.00
netIncomeApplicableToCommonShares 347400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 115800000.00
incomeBeforeTax 489200000.00
netIncome 666500000.00
sellingGeneralAdministrative 1032500000.00
grossProfit 1829100000.00
reconciledDepreciation 182900000.00
ebit 682100000.00
ebitda 865000000.00
depreciationAndAmortization 182900000.00
nonOperatingIncomeNetOther -4200000.00
operatingIncome 680800000.00
otherOperatingExpenses 4255700000.00
interestExpense 87300000.00
taxProvision 9200000.00
interestIncome 9900000.00
netInterestIncome -87300000.00
extraordinaryItems 489500000.00
incomeTaxExpense 9200000.00
totalRevenue 4936500000.00
totalOperatingExpenses 1148300000.00
costOfRevenue 3107400000.00
totalOtherIncomeExpenseNet -104300000.00
discontinuedOperations -181100000.00
netIncomeFromContinuingOps 480000000.00
netIncomeApplicableToCommonShares 666500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 114100000.00
incomeBeforeTax 561000000.00
netIncome 522200000.00
sellingGeneralAdministrative 979300000.00
grossProfit 1794100000.00
ebit 705000000.00
ebitda 886000000.00
depreciationAndAmortization 181000000.00
nonOperatingIncomeNetOther -3900000.00
operatingIncome 700700000.00
otherOperatingExpenses 4189300000.00
interestExpense 140100000.00
taxProvision 109400000.00
interestIncome 8300000.00
netInterestIncome -140100000.00
extraordinaryItems 344000000.00
incomeTaxExpense 109400000.00
totalRevenue 4890000000.00
totalOperatingExpenses 1093400000.00
costOfRevenue 3095900000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 451600000.00
netIncomeApplicableToCommonShares 522200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 119600000.00
incomeBeforeTax 628800000.00
netIncome 469100000.00
sellingGeneralAdministrative 1334300000.00
grossProfit 2185800000.00
ebit 734700000.00
ebitda 995600000.00
depreciationAndAmortization 260900000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 731900000.00
otherOperatingExpenses 5717100000.00
interestExpense 102700000.00
taxProvision 115400000.00
interestIncome 100400000.00
extraordinaryItems -473500000.00
nonRecurring 554700000.00
incomeTaxExpense 148300000.00
totalRevenue 6449000000.00
totalOperatingExpenses 1453900000.00
costOfRevenue 4263200000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations -4700000.00
netIncomeFromContinuingOps -65000000.00
netIncomeApplicableToCommonShares -76400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 117300000.00
incomeBeforeTax 797300000.00
netIncome 222900000.00
sellingGeneralAdministrative 1493800000.00
grossProfit 2476000000.00
ebit 866100000.00
ebitda 1118800000.00
depreciationAndAmortization 252700000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 864900000.00
otherOperatingExpenses 6174100000.00
interestExpense 68600000.00
incomeTaxExpense 182300000.00
totalRevenue 7039000000.00
totalOperatingExpenses 1611100000.00
costOfRevenue 4563000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations -6400000.00
netIncomeFromContinuingOps 607000000.00
netIncomeApplicableToCommonShares 214900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 125800000.00
incomeBeforeTax 726400000.00
minorityInterest 5800000.00
netIncome 536800000.00
sellingGeneralAdministrative 1562100000.00
grossProfit 2472900000.00
ebit 786800000.00
ebitda 1072900000.00
depreciationAndAmortization 286100000.00
nonOperatingIncomeNetOther 29100000.00
operatingIncome 774000000.00
otherOperatingExpenses 6694700000.00
interestExpense 69100000.00
nonRecurring 11000000.00
incomeTaxExpense 183800000.00
totalRevenue 7479700000.00
totalOperatingExpenses 1687900000.00
costOfRevenue 5006800000.00
totalOtherIncomeExpenseNet 10500000.00
discontinuedOperations 25100000.00
netIncomeFromContinuingOps 534600000.00
netIncomeApplicableToCommonShares 536800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 93557000.00
incomeBeforeTax -183965000.00
minorityInterest 2574000.00
netIncome -107186000.00
sellingGeneralAdministrative 1158436000.00
grossProfit 1269592000.00
ebit 19755000.00
ebitda 183547000.00
depreciationAndAmortization 163792000.00
nonOperatingIncomeNetOther -70309000.00
operatingIncome -43119000.00
otherOperatingExpenses 4398547000.00
interestExpense 67635000.00
nonRecurring 60718000.00
incomeTaxExpense -79353000.00
totalRevenue 4416146000.00
totalOperatingExpenses 1251993000.00
costOfRevenue 3146554000.00
totalOtherIncomeExpenseNet -133929000.00
netIncomeFromContinuingOps -104612000.00
netIncomeApplicableToCommonShares -107186000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 78158000.00
incomeBeforeTax 111580000.00
minorityInterest 4299000.00
netIncome 34222000.00
sellingGeneralAdministrative 626527000.00
grossProfit 1073722000.00
ebit 370935000.00
ebitda 479067000.00
depreciationAndAmortization 108132000.00
operatingIncome 168517000.00
otherOperatingExpenses 3087649000.00
interestExpense 58835000.00
incomeTaxExpense 73059000.00
totalRevenue 3456686000.00
totalOperatingExpenses 704685000.00
costOfRevenue 2382964000.00
totalOtherIncomeExpenseNet -198622000.00
netIncomeApplicableToCommonShares 34222000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 67156000.00
incomeBeforeTax 300147000.00
minorityInterest 4493000.00
netIncome 197828000.00
sellingGeneralAdministrative 529329000.00
grossProfit 930640000.00
ebit 334155000.00
ebitda 418334000.00
depreciationAndAmortization 84179000.00
nonOperatingIncomeNetOther 3371000.00
operatingIncome 334155000.00
otherOperatingExpenses 2696618000.00
interestExpense 37379000.00
incomeTaxExpense 97200000.00
totalRevenue 3030773000.00
totalOperatingExpenses 596485000.00
costOfRevenue 2100133000.00
totalOtherIncomeExpenseNet 2108000.00
netIncomeFromContinuingOps 202321000.00
netIncomeApplicableToCommonShares 197828000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 57884000.00
incomeBeforeTax 172647000.00
minorityInterest 707000.00
netIncome 115493000.00
sellingGeneralAdministrative 507303000.00
grossProfit 785135000.00
ebit 218569000.00
ebitda 324049000.00
depreciationAndAmortization 105480000.00
operatingIncome 219948000.00
otherOperatingExpenses 2472520000.00
interestExpense 41118000.00
incomeTaxExpense 56428000.00
totalRevenue 2692468000.00
totalOperatingExpenses 565187000.00
costOfRevenue 1907333000.00
totalOtherIncomeExpenseNet -6183000.00
netIncomeApplicableToCommonShares 115512000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 62450000.00
incomeBeforeTax 367140000.00
minorityInterest 2433000.00
netIncome 228734000.00
sellingGeneralAdministrative 606980000.00
grossProfit 1014550000.00
ebit 240189000.00
ebitda 327470000.00
depreciationAndAmortization 87281000.00
operatingIncome 324685000.00
otherOperatingExpenses 3027291000.00
interestExpense 61464000.00
incomeTaxExpense 108344000.00
totalRevenue 3351976000.00
totalOperatingExpenses 689865000.00
costOfRevenue 2337426000.00
totalOtherIncomeExpenseNet 81455000.00
netIncomeApplicableToCommonShares 256363000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 58810000.00
incomeBeforeTax 303643000.00
netIncome 210927000.00
sellingGeneralAdministrative 587865000.00
grossProfit 1024650000.00
ebit 379205000.00
ebitda 463754000.00
depreciationAndAmortization 84549000.00
operatingIncome 377975000.00
otherOperatingExpenses 3020723000.00
interestExpense 71894000.00
incomeTaxExpense 93154000.00
totalRevenue 3398698000.00
totalOperatingExpenses 646675000.00
costOfRevenue 2374048000.00
totalOtherIncomeExpenseNet -4095000.00
netIncomeApplicableToCommonShares 210489000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 58055000.00
incomeBeforeTax 255469000.00
netIncome 183731000.00
sellingGeneralAdministrative 541209000.00
grossProfit 906250000.00
ebit 306622000.00
ebitda 381718000.00
depreciationAndAmortization 75096000.00
operatingIncome 306986000.00
otherOperatingExpenses 2847483000.00
interestExpense 52626000.00
incomeTaxExpense 71702000.00
totalRevenue 3154469000.00
totalOperatingExpenses 599264000.00
costOfRevenue 2248219000.00
totalOtherIncomeExpenseNet 364000.00
netIncomeApplicableToCommonShares 183767000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 46042000.00
incomeBeforeTax 283518000.00
netIncome 185049000.00
sellingGeneralAdministrative 478907000.00
grossProfit 848021000.00
ebit 317637000.00
ebitda 390197000.00
depreciationAndAmortization 72560000.00
operatingIncome 323072000.00
otherOperatingExpenses 2623507000.00
interestExpense 45565000.00
incomeTaxExpense 98469000.00
totalRevenue 2946579000.00
totalOperatingExpenses 524949000.00
costOfRevenue 2098558000.00
totalOtherIncomeExpenseNet 5435000.00
netIncomeApplicableToCommonShares 185049000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 31453000.00
incomeBeforeTax 210032000.00
netIncome 171225000.00
sellingGeneralAdministrative 376015000.00
grossProfit 654710000.00
ebit 247242000.00
ebitda 308151000.00
depreciationAndAmortization 60909000.00
operatingIncome 247242000.00
otherOperatingExpenses 2030887000.00
interestExpense 37931000.00
incomeTaxExpense 73008000.00
totalRevenue 2278129000.00
totalOperatingExpenses 407468000.00
costOfRevenue 1623419000.00
totalOtherIncomeExpenseNet -37210000.00
netIncomeApplicableToCommonShares 137024000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 43898000.00
incomeBeforeTax 218618000.00
netIncome 141352000.00
sellingGeneralAdministrative 375586000.00
grossProfit 679038000.00
ebit 259554000.00
ebitda 325197000.00
depreciationAndAmortization 65643000.00
operatingIncome 259554000.00
otherOperatingExpenses 2464811000.00
interestExpense 41590000.00
incomeTaxExpense 74330000.00
totalRevenue 2724365000.00
totalOperatingExpenses 419484000.00
costOfRevenue 2045327000.00
totalOtherIncomeExpenseNet -40936000.00
netIncomeApplicableToCommonShares 144288000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 36909000.00
incomeBeforeTax 192447000.00
netIncome 129902000.00
sellingGeneralAdministrative 342806000.00
grossProfit 615707000.00
ebit 235992000.00
ebitda 300694000.00
depreciationAndAmortization 64702000.00
operatingIncome 235992000.00
otherOperatingExpenses 2344791000.00
interestExpense 44338000.00
incomeTaxExpense 62545000.00
totalRevenue 2580783000.00
totalOperatingExpenses 379715000.00
costOfRevenue 1965076000.00
totalOtherIncomeExpenseNet -43545000.00
netIncomeApplicableToCommonShares 129902000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 31171000.00
incomeBeforeTax 93288000.00
netIncome 32869000.00
sellingGeneralAdministrative 418962000.00
grossProfit 647999000.00
ebit 240956000.00
ebitda 345305000.00
depreciationAndAmortization 104349000.00
operatingIncome 157761000.00
otherOperatingExpenses 2418078000.00
interestExpense 62448000.00
incomeTaxExpense 35772000.00
totalRevenue 2615944000.00
totalOperatingExpenses 450133000.00
costOfRevenue 1967945000.00
totalOtherIncomeExpenseNet -43090000.00
netIncomeApplicableToCommonShares 57516000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 31191000.00
incomeBeforeTax 127131000.00
netIncome 55887000.00
sellingGeneralAdministrative 438488000.00
grossProfit 795526000.00
ebit 251608000.00
ebitda 350636000.00
depreciationAndAmortization 99028000.00
operatingIncome 226819000.00
otherOperatingExpenses 2521194000.00
interestExpense 0.00
incomeTaxExpense 45263000.00
totalRevenue 2748013000.00
totalOperatingExpenses 568707000.00
costOfRevenue 1952487000.00
totalOtherIncomeExpenseNet -24789000.00
netIncomeApplicableToCommonShares 81868000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
researchDevelopment 27100000.00
incomeBeforeTax 166500000.00
netIncome 103300000.00
sellingGeneralAdministrative 455600000.00
grossProfit 823600000.00
ebit 290300000.00
ebitda 378900000.00
depreciationAndAmortization 88600000.00
operatingIncome 252300000.00
otherOperatingExpenses 2115400000.00
interestExpense 0.00
incomeTaxExpense 63200000.00
totalRevenue 2367700000.00
totalOperatingExpenses 571300000.00
costOfRevenue 1544100000.00
totalOtherIncomeExpenseNet -38000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 170900000.00
netIncome 106800000.00
sellingGeneralAdministrative 391100000.00
grossProfit 675700000.00
ebit 191400000.00
ebitda 259800000.00
depreciationAndAmortization 68400000.00
operatingIncome 193200000.00
otherOperatingExpenses 1744400000.00
interestExpense 0.00
incomeTaxExpense 64100000.00
totalRevenue 1937600000.00
totalOperatingExpenses 482500000.00
costOfRevenue 1261900000.00
totalOtherIncomeExpenseNet 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
researchDevelopment 21300000.00
incomeBeforeTax 158400000.00
netIncome 91600000.00
sellingGeneralAdministrative 357100000.00
grossProfit 616100000.00
ebit 159100000.00
ebitda 226900000.00
depreciationAndAmortization 67800000.00
operatingIncome 169900000.00
otherOperatingExpenses 1669200000.00
interestExpense 0.00
incomeTaxExpense 66800000.00
totalRevenue 1839100000.00
totalOperatingExpenses 446200000.00
costOfRevenue 1223000000.00
totalOtherIncomeExpenseNet 10800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 15500000.00
incomeBeforeTax 124600000.00
netIncome 74500000.00
sellingGeneralAdministrative 310600000.00
grossProfit 528500000.00
ebit 141700000.00
ebitda 201200000.00
depreciationAndAmortization 59500000.00
operatingIncome 142900000.00
otherOperatingExpenses 1424200000.00
interestExpense 0.00
incomeTaxExpense 50100000.00
totalRevenue 1567100000.00
totalOperatingExpenses 385600000.00
costOfRevenue 1038600000.00
totalOtherIncomeExpenseNet 1200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
researchDevelopment 13400000.00
incomeBeforeTax 101700000.00
netIncome 77200000.00
sellingGeneralAdministrative 276700000.00
grossProfit 455300000.00
ebit 109000000.00
ebitda 157900000.00
depreciationAndAmortization 48900000.00
operatingIncome 116300000.00
otherOperatingExpenses 1286600000.00
interestExpense 0.00
incomeTaxExpense 41200000.00
totalRevenue 1402900000.00
totalOperatingExpenses 339000000.00
costOfRevenue 947600000.00
totalOtherIncomeExpenseNet 7300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 12100000.00
incomeBeforeTax 89100000.00
netIncome 53600000.00
sellingGeneralAdministrative 279300000.00
grossProfit 473000000.00
ebit 112500000.00
ebitda 176600000.00
depreciationAndAmortization 64100000.00
operatingIncome 117500000.00
otherOperatingExpenses 1531700000.00
interestExpense 0.00
incomeTaxExpense 35500000.00
totalRevenue 1649200000.00
totalOperatingExpenses 355500000.00
costOfRevenue 1176200000.00
totalOtherIncomeExpenseNet 5000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 77400000.00
netIncome 46600000.00
grossProfit 373800000.00
ebit 100200000.00
ebitda 150300000.00
depreciationAndAmortization 50100000.00
operatingIncome 100100000.00
otherOperatingExpenses 1228100000.00
interestExpense 0.00
incomeTaxExpense 30800000.00
totalRevenue 1328200000.00
totalOperatingExpenses 273700000.00
costOfRevenue 954400000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 72700000.00
netIncome 1200000.00
grossProfit 349400000.00
ebit 89300000.00
ebitda 137200000.00
depreciationAndAmortization 47900000.00
operatingIncome 92400000.00
otherOperatingExpenses 1146300000.00
interestExpense 0.00
incomeTaxExpense 29900000.00
totalRevenue 1238700000.00
totalOperatingExpenses 257000000.00
costOfRevenue 889300000.00
totalOtherIncomeExpenseNet 3100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 74100000.00
netIncome 41100000.00
grossProfit 329600000.00
ebit 72500000.00
ebitda 119700000.00
depreciationAndAmortization 47200000.00
operatingIncome 84300000.00
otherOperatingExpenses 1084800000.00
interestExpense 0.00
incomeTaxExpense 33000000.00
totalRevenue 1169100000.00
totalOperatingExpenses 245300000.00
costOfRevenue 839500000.00
totalOtherIncomeExpenseNet 11800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 57400000.00
netIncome 33000000.00
grossProfit 310600000.00
ebit 67900000.00
ebitda 111700000.00
depreciationAndAmortization 43800000.00
operatingIncome 75000000.00
otherOperatingExpenses 1100900000.00
interestExpense 0.00
incomeTaxExpense 24400000.00
totalRevenue 1175900000.00
totalOperatingExpenses 235600000.00
costOfRevenue 865300000.00
totalOtherIncomeExpenseNet 7100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 62400000.00
netIncome 36400000.00
grossProfit 295100000.00
ebit 68300000.00
ebitda 106200000.00
depreciationAndAmortization 37900000.00
operatingIncome 78200000.00
otherOperatingExpenses 1085400000.00
interestExpense 0.00
incomeTaxExpense 26000000.00
totalRevenue 1163600000.00
totalOperatingExpenses 216900000.00
costOfRevenue 868500000.00
totalOtherIncomeExpenseNet 9900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 68300000.00
netIncome 39800000.00
grossProfit 229100000.00
ebit 71800000.00
ebitda 99200000.00
depreciationAndAmortization 27400000.00
operatingIncome 75700000.00
otherOperatingExpenses 747600000.00
interestExpense 0.00
incomeTaxExpense 28500000.00
totalRevenue 823300000.00
totalOperatingExpenses 153400000.00
costOfRevenue 594200000.00
totalOtherIncomeExpenseNet 3900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 21900000.00
grossProfit 178600000.00
ebit 33200000.00
ebitda 61300000.00
depreciationAndAmortization 28100000.00
operatingIncome 38400000.00
otherOperatingExpenses 750800000.00
interestExpense 0.00
incomeTaxExpense 12100000.00
totalRevenue 789200000.00
totalOperatingExpenses 140200000.00
costOfRevenue 610600000.00
totalOtherIncomeExpenseNet 5200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 15200000.00
grossProfit 138100000.00
ebit 28500000.00
ebitda 52400000.00
depreciationAndAmortization 23900000.00
operatingIncome 31500000.00
otherOperatingExpenses 592400000.00
interestExpense 0.00
incomeTaxExpense 9400000.00
totalRevenue 623900000.00
totalOperatingExpenses 106600000.00
costOfRevenue 485800000.00
totalOtherIncomeExpenseNet 3000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 20100000.00
grossProfit 114000000.00
ebit 27200000.00
ebitda 46000000.00
depreciationAndAmortization 18800000.00
operatingIncome 31000000.00
otherOperatingExpenses 503200000.00
interestExpense 0.00
incomeTaxExpense 8600000.00
totalRevenue 534200000.00
totalOperatingExpenses 83000000.00
costOfRevenue 420200000.00
totalOtherIncomeExpenseNet 3800000.00
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