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Roper Technologies, Inc. - американская многоотраслевая промышленная компания, которая производит инженерные продукты для глобальных нишевых рынков. Roper предоставляет широкий спектр продуктов и услуг клиентам в более чем 100 странах. Компания имеет четыре основных направления деятельности: промышленные технологии, радиочастотные (RF) технологии, научные и промышленные изображения, а также энергетические системы и системы управления.

General
Code ROP
Type Common Stock
Name Roper Technologies Inc. Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F1ZSN5
ISIN US7766961061
LEI 54930003T4SXCIWVXY35
PrimaryTicker ROP.US
CUSIP 776696106
CIK 882835
EmployerIdNumber 51-0263969
FiscalYearEnd December
IPODate 1992-02-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Industrials
GicGroup Capital Goods
GicIndustry Industrial Conglomerates
GicSubIndustry Industrial Conglomerates
HomeCategory Domestic
IsDelisted Нет
Address 6901 Professional Parkway, Sarasota, FL, United States, 34240
Phone 941 556 2601
WebURL https://www.ropertech.com
FullTimeEmployees 15800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 57988321280
MarketCapitalizationMln 57988.3213
EBITDA 2437700096
PERatio 46.9593
PEGRatio 2.1683
WallStreetTargetPrice 549.86
BookValue 159.505
DividendShare 2.73
DividendYield 0.0055
EarningsShare 11.56
EPSEstimateCurrentYear 16.67
EPSEstimateNextYear 18.4
EPSEstimateNextQuarter 4.28
EPSEstimateCurrentQuarter 4.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.4877
OperatingMarginTTM 0.2908
ReturnOnAssetsTTM 0.0403
ReturnOnEquityTTM 0.0802
RevenueTTM 5995200000
RevenuePerShareTTM 56.372
QuarterlyRevenueGrowthYOY 0.158
GrossProfitTTM 3752800000
DilutedEpsTTM 11.56
QuarterlyEarningsGrowthYOY 0.054

Financials / Income Statement / quarterly / net Income

287.8M
2021-12-31
287.6M
2022-03-31
268.8M
2022-06-30
327M
2022-09-30
247.3M
2022-12-31
283.1M
2023-03-31
364.9M
2023-06-30
347.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

577.2M
2021-12-31
578.3M
2022-03-31
512.5M
2022-06-30
553.2M
2022-09-30
545.9M
2022-12-31
581.2M
2023-03-31
682.7M
2023-06-30
676.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.512B
2021-12-31
1.527B
2022-03-31
1.311B
2022-06-30
1.35B
2022-09-30
1.431B
2022-12-31
1.47B
2023-03-31
1.531B
2023-06-30
1.563B
2023-09-30

Earnings / History / epsActual

3.92
2022-12-31
3.9
2023-03-31
4.12
2023-06-30
4.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 46.9593
ForwardPE 29.4118
PriceSalesTTM 9.5315
PriceBookMRQ 3.3552
EnterpriseValue 64567185408
EnterpriseValueRevenue 10.633
EnterpriseValueEbitda 25.6423
SharesStats
SharesOutstanding 106822000
SharesFloat 106308303
PercentInsiders 0.449
PercentInstitutions 97.781
Technicals
Beta 1.02
52WeekHigh 551.91
52WeekLow 414.9473
50DayMA 516.709
200DayMA 480.4478
SharesShort 1212361
SharesShortPriorMonth 1462283
ShortRatio 2.32
ShortPercent 0.0114
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 28188000000.00
intangibleAssets 8343600000.00
otherCurrentAssets 168800000.00
totalLiab 11149300000.00
totalStockholderEquity 17038700000.00
otherCurrentLiab 680900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 14507500000.00
goodWill 17047600000.00
cash 299500000.00
totalCurrentLiabilities 2812700000.00
currentDeferredRevenue 1496700000.00
netDebt 6578800000.00
shortTermDebt 499300000.00
shortLongTermDebt 499300000.00
shortLongTermDebtTotal 6878300000.00
otherStockholderEquity 2706900000.00
totalCurrentAssets 1504500000.00
longTermInvestments 736400000.00
netReceivables 913700000.00
longTermDebt 6379000000.00
inventory 122500000.00
accountsPayable 135800000.00
accumulatedOtherComprehensiveIncome -176800000.00
nonCurrrentAssetsOther 405500000.00
nonCurrentAssetsTotal 26683500000.00
nonCurrentLiabilitiesOther 411600000.00
nonCurrentLiabilitiesTotal 8336600000.00
liabilitiesAndStockholdersEquity 28188000000.00
cashAndShortTermInvestments 299500000.00
propertyPlantAndEquipmentNet 98300000.00
netWorkingCapital -1308200000.00
netInvestedCapital 23917000000.00
commonStockSharesOutstanding 107600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 27460400000.00
intangibleAssets 7718800000.00
otherCurrentAssets 179400000.00
totalLiab 10714500000.00
totalStockholderEquity 16745900000.00
otherCurrentLiab 643200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 14233200000.00
goodWill 16002500000.00
cash 1462800000.00
totalCurrentLiabilities 2763900000.00
currentDeferredRevenue 1279800000.00
netDebt 5203300000.00
shortTermDebt 699800000.00
shortLongTermDebt 699800000.00
shortLongTermDebtTotal 6666100000.00
otherStockholderEquity 2638300000.00
propertyPlantEquipment 93700000.00
totalCurrentAssets 2606100000.00
longTermInvestments 591300000.00
netTangibleAssets 9027100000.00
netReceivables 845900000.00
longTermDebt 5966300000.00
inventory 118000000.00
accountsPayable 141100000.00
accumulatedOtherComprehensiveIncome -126700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 14233200000.00
nonCurrrentAssetsOther 399800000.00
nonCurrentAssetsTotal 24854300000.00
nonCurrentLiabilitiesOther 394900000.00
nonCurrentLiabilitiesTotal 7950600000.00
capitalSurpluse 2655300000.00
liabilitiesAndStockholdersEquity 27460400000.00
cashAndShortTermInvestments 1462800000.00
propertyPlantAndEquipmentGross 93700000.00
propertyPlantAndEquipmentNet 93700000.00
netWorkingCapital -157800000.00
netInvestedCapital 23412000000.00
commonStockSharesOutstanding 107400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 27134800000.00
intangibleAssets 7871700000.00
otherCurrentAssets 180100000.00
totalLiab 10802100000.00
totalStockholderEquity 16332700000.00
otherCurrentLiab 638100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 13941200000.00
otherLiab 2062300000.00
goodWill 15962800000.00
otherAssets 446800000.00
cash 1181600000.00
cashAndEquivalents 1181600000.00
totalCurrentLiabilities 2775400000.00
currentDeferredRevenue 1303800000.00
netDebt 5482300000.00
shortTermDebt 699500000.00
shortLongTermDebt 699500000.00
shortLongTermDebtTotal 6663900000.00
otherStockholderEquity 2553300000.00
propertyPlantEquipment 86300000.00
totalCurrentAssets 2232200000.00
longTermInvestments 535000000.00
netTangibleAssets 8461000000.00
netReceivables 755500000.00
longTermDebt 5964400000.00
inventory 115000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -162900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 13941200000.00
nonCurrrentAssetsOther 387500000.00
nonCurrentAssetsTotal 24902600000.00
longTermDebtTotal 5964400000.00
nonCurrentLiabilitiesOther 409400000.00
nonCurrentLiabilitiesTotal 8026700000.00
capitalSurpluse 2570400000.00
liabilitiesAndStockholdersEquity 27134800000.00
cashAndShortTermInvestments 1181600000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86300000.00
netWorkingCapital -543200000.00
netInvestedCapital 22996600000.00
commonStockSharesOutstanding 107000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 26980800000.00
intangibleAssets 8030700000.00
otherCurrentAssets 151300000.00
totalLiab 10943000000.00
totalStockholderEquity 16037800000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 700000000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 13730700000.00
otherLiab 1923800000.00
goodWill 15946100000.00
otherAssets 451300000.00
cash 792800000.00
cashAndEquivalents 792800000.00
totalCurrentLiabilities 2892500000.00
currentDeferredRevenue 1370700000.00
netDebt 5868900000.00
shortTermDebt 699200000.00
shortLongTermDebt 699200000.00
shortLongTermDebtTotal 6661700000.00
otherStockholderEquity 2493000000.00
propertyPlantEquipment 85300000.00
totalCurrentAssets 1932400000.00
longTermInvestments 535000000.00
netTangibleAssets -8022900000.00
netReceivables 877000000.00
longTermDebt 5962500000.00
inventory 111300000.00
accountsPayable 122600000.00
accumulatedOtherComprehensiveIncome -187000000.00
nonCurrrentAssetsOther 395400000.00
nonCurrentAssetsTotal 25048400000.00
capitalLeaseObligations 46400000.00
longTermDebtTotal 5962500000.00
nonCurrentLiabilitiesOther 411200000.00
nonCurrentLiabilitiesTotal 8050500000.00
capitalSurpluse 2510200000.00
liabilitiesAndStockholdersEquity 26980800000.00
cashAndShortTermInvestments 792800000.00
propertyPlantAndEquipmentGross 336600000.00
propertyPlantAndEquipmentNet 85300000.00
netWorkingCapital -960100000.00
netInvestedCapital 22699500000.00
commonStockSharesOutstanding 106800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 24397200000.00
intangibleAssets 6243500000.00
otherCurrentAssets 138600000.00
totalLiab 10539400000.00
totalStockholderEquity 13857800000.00
deferredLongTermLiab 1365000000.00
otherCurrentLiab 971500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 11874800000.00
otherLiab 1738400000.00
goodWill 13672800000.00
otherAssets 406300000.00
cash 1894500000.00
cashAndEquivalents 1894500000.00
totalCurrentLiabilities 2840400000.00
currentDeferredRevenue 1048800000.00
netDebt 4765000000.00
shortTermDebt 698900000.00
shortLongTermDebt 698900000.00
shortLongTermDebtTotal 6659500000.00
otherStockholderEquity 2450600000.00
propertyPlantEquipment 83200000.00
totalCurrentAssets 3991400000.00
netTangibleAssets -6058500000.00
netReceivables 762600000.00
longTermDebt 5960600000.00
inventory 101000000.00
accountsPayable 121200000.00
accumulatedOtherComprehensiveIncome -468700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 11874800000.00
treasuryStock -17300000.00
nonCurrrentAssetsOther 359100000.00
nonCurrentAssetsTotal 20405800000.00
longTermDebtTotal 5960600000.00
nonCurrentLiabilitiesOther 373400000.00
nonCurrentLiabilitiesTotal 7699000000.00
capitalSurpluse 2467900000.00
liabilitiesAndStockholdersEquity 24397200000.00
cashAndShortTermInvestments 1894500000.00
propertyPlantAndEquipmentNet 83200000.00
netWorkingCapital 1151000000.00
netInvestedCapital 20517300000.00
commonStockSharesOutstanding 106800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 25350300000.00
intangibleAssets 6300700000.00
otherCurrentAssets 154000000.00
totalLiab 11623800000.00
totalStockholderEquity 13726500000.00
deferredLongTermLiab 1408100000.00
otherCurrentLiab 1132200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 11613500000.00
otherLiab 1800600000.00
goodWill 13566600000.00
otherAssets 413700000.00
cash 2879100000.00
cashAndEquivalents 2879100000.00
totalCurrentLiabilities 3166100000.00
currentDeferredRevenue 1105200000.00
netDebt 4577900000.00
shortTermDebt 799900000.00
shortLongTermDebt 799900000.00
shortLongTermDebtTotal 7457000000.00
otherStockholderEquity 2399700000.00
propertyPlantEquipment 77300000.00
totalCurrentAssets 4992000000.00
netTangibleAssets -6140800000.00
netReceivables 755100000.00
longTermDebt 6657100000.00
inventory 92500000.00
accountsPayable 128800000.00
accumulatedOtherComprehensiveIncome -287800000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 11613500000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 367400000.00
nonCurrentAssetsTotal 20358300000.00
longTermDebtTotal 6657100000.00
nonCurrentLiabilitiesOther 392500000.00
nonCurrentLiabilitiesTotal 8457700000.00
capitalSurpluse 2417100000.00
liabilitiesAndStockholdersEquity 25350300000.00
cashAndShortTermInvestments 2879100000.00
propertyPlantAndEquipmentNet 77300000.00
netWorkingCapital 1825900000.00
netInvestedCapital 21183500000.00
commonStockSharesOutstanding 106800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 25635800000.00
intangibleAssets 6454100000.00
otherCurrentAssets 160900000.00
totalLiab 12083900000.00
totalStockholderEquity 13551900000.00
deferredLongTermLiab 1476100000.00
otherCurrentLiab 1414200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 11410400000.00
otherLiab 1927300000.00
goodWill 14094900000.00
otherAssets 502300000.00
cash 3237500000.00
cashAndEquivalents 3237500000.00
totalCurrentLiabilities 3501800000.00
currentDeferredRevenue 1120300000.00
netDebt 4216800000.00
shortTermDebt 799500000.00
shortLongTermDebt 799500000.00
shortLongTermDebtTotal 7454300000.00
otherStockholderEquity 2346400000.00
propertyPlantEquipment 98900000.00
totalCurrentAssets 4485600000.00
netTangibleAssets -6997100000.00
netReceivables 884500000.00
longTermDebt 6654800000.00
inventory 202700000.00
accountsPayable 167800000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 11410400000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 400900000.00
nonCurrentAssetsTotal 21150200000.00
longTermDebtTotal 6654800000.00
nonCurrentLiabilitiesOther 451200000.00
nonCurrentLiabilitiesTotal 8582100000.00
capitalSurpluse 2363900000.00
liabilitiesAndStockholdersEquity 25635800000.00
cashAndShortTermInvestments 3237500000.00
propertyPlantAndEquipmentNet 98900000.00
netWorkingCapital 983800000.00
netInvestedCapital 21006200000.00
commonStockSharesOutstanding 106700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 23713900000.00
intangibleAssets 6588500000.00
otherCurrentAssets 142500000.00
totalLiab 12150100000.00
totalStockholderEquity 11563800000.00
deferredLongTermLiab 1479500000.00
otherCurrentLiab 1041600000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 9455600000.00
otherLiab 1905700000.00
goodWill 14094500000.00
otherAssets 507000000.00
cash 351500000.00
cashAndEquivalents 351500000.00
totalCurrentLiabilities 3121800000.00
currentDeferredRevenue 1130200000.00
netDebt 7570300000.00
shortTermDebt 799200000.00
shortLongTermDebt 799200000.00
shortLongTermDebtTotal 7921800000.00
otherStockholderEquity 2290200000.00
propertyPlantEquipment 102800000.00
totalCurrentAssets 2421100000.00
netTangibleAssets -9119200000.00
netReceivables 962400000.00
longTermDebt 7122600000.00
inventory 176100000.00
accountsPayable 150800000.00
accumulatedOtherComprehensiveIncome -183100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 9455600000.00
treasuryStock -17600000.00
nonCurrrentAssetsOther 405900000.00
nonCurrentAssetsTotal 21292800000.00
capitalLeaseObligations 51400000.00
longTermDebtTotal 7122600000.00
nonCurrentLiabilitiesOther 426200000.00
nonCurrentLiabilitiesTotal 9028300000.00
capitalSurpluse 2307800000.00
liabilitiesAndStockholdersEquity 23713900000.00
cashAndShortTermInvestments 351500000.00
propertyPlantAndEquipmentNet 102800000.00
netWorkingCapital -700700000.00
netInvestedCapital 19485600000.00
commonStockSharesOutstanding 106700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 23728100000.00
intangibleAssets 6745900000.00
otherCurrentAssets 136200000.00
totalLiab 12385800000.00
totalStockholderEquity 11342300000.00
deferredLongTermLiab 1526000000.00
otherCurrentLiab 919500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 9233200000.00
otherLiab 1994800000.00
goodWill 13989200000.00
otherAssets 512200000.00
cash 352500000.00
cashAndEquivalents 352500000.00
totalCurrentLiabilities 2861100000.00
currentDeferredRevenue 995500000.00
netDebt 7976600000.00
shortTermDebt 799200000.00
shortLongTermDebt 799200000.00
shortLongTermDebtTotal 8329100000.00
otherStockholderEquity 2258500000.00
propertyPlantEquipment 105600000.00
totalCurrentAssets 2375200000.00
netTangibleAssets -9392800000.00
netReceivables 878500000.00
longTermDebt 7529900000.00
inventory 174400000.00
accountsPayable 146900000.00
accumulatedOtherComprehensiveIncome -150500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9233200000.00
treasuryStock -17700000.00
nonCurrrentAssetsOther 408600000.00
nonCurrentAssetsTotal 21352900000.00
longTermDebtTotal 7529900000.00
nonCurrentLiabilitiesOther 468800000.00
nonCurrentLiabilitiesTotal 9524700000.00
capitalSurpluse 2276200000.00
liabilitiesAndStockholdersEquity 23728100000.00
cashAndShortTermInvestments 352500000.00
propertyPlantAndEquipmentNet 105600000.00
netWorkingCapital -485900000.00
netInvestedCapital 19671400000.00
commonStockSharesOutstanding 106700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 23833700000.00
intangibleAssets 6936800000.00
otherCurrentAssets 138700000.00
totalLiab 12744500000.00
totalStockholderEquity 11089200000.00
deferredLongTermLiab 1550600000.00
otherCurrentLiab 780500000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 9003100000.00
otherLiab 2041900000.00
goodWill 14430000000.00
otherAssets 544900000.00
cash 337800000.00
cashAndEquivalents 337800000.00
totalCurrentLiabilities 2503100000.00
currentDeferredRevenue 1010600000.00
netDebt 8364100000.00
shortTermDebt 502400000.00
shortLongTermDebt 502400000.00
shortLongTermDebtTotal 8701900000.00
otherStockholderEquity 2200100000.00
propertyPlantEquipment 125300000.00
totalCurrentAssets 1796700000.00
netTangibleAssets -10277600000.00
netReceivables 1107500000.00
longTermDebt 8199500000.00
inventory 212700000.00
accountsPayable 209600000.00
accumulatedOtherComprehensiveIncome -115100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 9003100000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther 440600000.00
nonCurrentAssetsTotal 22037000000.00
longTermDebtTotal 8199500000.00
nonCurrentLiabilitiesOther 491300000.00
nonCurrentLiabilitiesTotal 10241400000.00
capitalSurpluse 2217900000.00
liabilitiesAndStockholdersEquity 23833700000.00
cashAndShortTermInvestments 337800000.00
propertyPlantAndEquipmentGross 125300000.00
propertyPlantAndEquipmentNet 125300000.00
netWorkingCapital -706400000.00
netInvestedCapital 19791100000.00
commonStockSharesOutstanding 106400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 23871100000.00
intangibleAssets 7066800000.00
otherCurrentAssets 129200000.00
totalLiab 13105400000.00
totalStockholderEquity 10765700000.00
deferredLongTermLiab 1571600000.00
otherCurrentLiab 746500000.00
commonStock 1100000.00
retainedEarnings 8776000000.00
otherLiab 2070700000.00
goodWill 14405300000.00
otherAssets 525000000.00
cash 331000000.00
totalCurrentLiabilities 2462900000.00
currentDeferredRevenue 1023400000.00
netDebt 8742900000.00
shortTermDebt 502100000.00
shortLongTermDebt 502100000.00
shortLongTermDebtTotal 9073900000.00
otherStockholderEquity 2121000000.00
propertyPlantEquipment 134600000.00
totalCurrentAssets 1739400000.00
netTangibleAssets -10706400000.00
netReceivables 1073200000.00
longTermDebt 8571800000.00
inventory 206000000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -132400000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 8776000000.00
treasuryStock -17900000.00
nonCurrrentAssetsOther 422700000.00
nonCurrentAssetsTotal 22131700000.00
longTermDebtTotal 8571800000.00
nonCurrentLiabilitiesOther 499100000.00
nonCurrentLiabilitiesTotal 10642500000.00
capitalSurpluse 2138900000.00
liabilitiesAndStockholdersEquity 23871100000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentGross 134600000.00
propertyPlantAndEquipmentNet 134600000.00
netWorkingCapital -723500000.00
netInvestedCapital 19839600000.00
commonStockSharesOutstanding 106000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 24024800000.00
intangibleAssets 7206900000.00
otherCurrentAssets 119000000.00
totalLiab 13545000000.00
totalStockholderEquity 10479800000.00
deferredLongTermLiab 1562500000.00
otherCurrentLiab 770000000.00
commonStock 1100000.00
retainedEarnings 8546200000.00
otherLiab 2036100000.00
goodWill 14395200000.00
otherAssets 700000.00
cash 308300000.00
totalCurrentLiabilities 2444400000.00
currentDeferredRevenue 994600000.00
netDebt 9258200000.00
shortTermDebt 502000000.00
shortLongTermDebt 502000000.00
shortLongTermDebtTotal 9566500000.00
otherStockholderEquity 2079500000.00
propertyPlantEquipment 140600000.00
totalCurrentAssets 1752300000.00
netTangibleAssets 10479800000.00
netReceivables 1126600000.00
longTermDebt 9064500000.00
inventory 198400000.00
accountsPayable 177800000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 8546200000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 425800000.00
nonCurrentAssetsTotal 22272500000.00
capitalLeaseObligations 65100000.00
longTermDebtTotal 9064500000.00
nonCurrentLiabilitiesOther 473600000.00
nonCurrentLiabilitiesTotal 11100600000.00
capitalSurpluse 2097500000.00
liabilitiesAndStockholdersEquity 24024800000.00
cashAndShortTermInvestments 308300000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 140600000.00
netWorkingCapital -692100000.00
netInvestedCapital 20046300000.00
commonStockSharesOutstanding 106000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 23652000000.00
intangibleAssets 7122500000.00
otherCurrentAssets 122800000.00
totalLiab 13491100000.00
totalStockholderEquity 10160900000.00
deferredLongTermLiab 1563900000.00
otherCurrentLiab 695900000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 19142300000.00
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totalLiab 9262600000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 8168700000.00
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liabilitiesAndStockholdersEquity 19142300000.00
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commonStockSharesOutstanding 105500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 18137800000.00
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totalLiab 8546500000.00
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commonStock 1100000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 8003100000.00
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nonCurrrentAssetsOther 380500000.00
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longTermDebtTotal 4674200000.00
nonCurrentLiabilitiesOther 425100000.00
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capitalSurpluse 1946300000.00
liabilitiesAndStockholdersEquity 18137800000.00
cashAndShortTermInvestments 999800000.00
propertyPlantAndEquipmentGross 133400000.00
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netWorkingCapital -92700000.00
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commonStockSharesOutstanding 105300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18108900000.00
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totalLiab 8617000000.00
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deferredLongTermLiab 1108100000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 7818000000.00
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capitalLeaseObligations 56800000.00
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capitalSurpluse 1903900000.00
liabilitiesAndStockholdersEquity 18108900000.00
cashAndShortTermInvestments 709700000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 139900000.00
commonStockSharesOutstanding 105200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 17819100000.00
intangibleAssets 4730800000.00
otherCurrentAssets 101500000.00
totalLiab 9247800000.00
totalStockholderEquity 8571300000.00
deferredLongTermLiab 1099700000.00
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commonStock 1100000.00
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propertyPlantEquipment 142600000.00
totalCurrentAssets 1619400000.00
netTangibleAssets -6906200000.00
netReceivables 930300000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 7000300000.00
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capitalSurpluse 1873300000.00
liabilitiesAndStockholdersEquity 17819100000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 142600000.00
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commonStockSharesOutstanding 105200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 15908300000.00
intangibleAssets 3943100000.00
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totalLiab 7557300000.00
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totalCurrentAssets 1602300000.00
netTangibleAssets -5249800000.00
netReceivables 939100000.00
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accountsPayable 162200000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 6771000000.00
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longTermDebtTotal 4718900000.00
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capitalSurpluse 1840500000.00
liabilitiesAndStockholdersEquity 15908300000.00
cashAndShortTermInvestments 320800000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134200000.00
commonStockSharesOutstanding 105100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 15403900000.00
intangibleAssets 3766800000.00
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totalLiab 7266500000.00
totalStockholderEquity 8137400000.00
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commonStock 1100000.00
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propertyPlantEquipment 132200000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 6569400000.00
treasuryStock -18400000.00
nonCurrrentAssetsOther 200100000.00
nonCurrentAssetsTotal 13817900000.00
capitalLeaseObligations 269000000.00
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liabilitiesAndStockholdersEquity 15403900000.00
cashAndShortTermInvestments 392500000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 392600000.00
commonStockSharesOutstanding 104700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 15249500000.00
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otherCurrentAssets 80000000.00
totalLiab 7511000000.00
totalStockholderEquity 7738500000.00
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commonStock 1100000.00
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cash 364400000.00
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propertyPlantEquipment 128700000.00
totalCurrentAssets 1610700000.00
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netReceivables 891900000.00
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inventory 190800000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 6247700000.00
treasuryStock -18500000.00
nonCurrrentAssetsOther 269000000.00
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longTermDebtTotal 4940200000.00
nonCurrentLiabilitiesOther 191500000.00
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capitalSurpluse 1751500000.00
liabilitiesAndStockholdersEquity 15249500000.00
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propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128700000.00
commonStockSharesOutstanding 104500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 15245100000.00
intangibleAssets 3887000000.00
otherCurrentAssets 83300000.00
totalLiab 7690200000.00
totalStockholderEquity 7554900000.00
deferredLongTermLiab 958200000.00
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commonStock 1100000.00
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propertyPlantEquipment 130200000.00
totalCurrentAssets 1608000000.00
netTangibleAssets -5733400000.00
shortTermInvestments 0.00
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inventory 212200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199600000.00
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liabilitiesAndStockholdersEquity 15245100000.00
cashAndShortTermInvestments 363400000.00
propertyPlantAndEquipmentGross 130200000.00
propertyPlantAndEquipmentNet 130200000.00
commonStockSharesOutstanding 104600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 15361000000.00
intangibleAssets 3964000000.00
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totalLiab 8058100000.00
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commonStock 1100000.00
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propertyPlantEquipment 138600000.00
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netTangibleAssets -6050500000.00
shortTermInvestments 0.00
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inventory 201900000.00
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liabilitiesAndStockholdersEquity 15361000000.00
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propertyPlantAndEquipmentNet 138600000.00
commonStockSharesOutstanding 104400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 14074100000.00
intangibleAssets 3437700000.00
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totalLiab 6918600000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 14074100000.00
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propertyPlantAndEquipmentGross 140900000.00
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commonStockSharesOutstanding 104200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 14316413000.00
intangibleAssets 3475218000.00
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totalLiab 7452849000.00
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commonStock 1044000.00
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cash 671327000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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cashAndShortTermInvestments 671327000.00
propertyPlantAndEquipmentGross 142535000.00
propertyPlantAndEquipmentNet 142535000.00
commonStockSharesOutstanding 103863000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 14246673000.00
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totalLiab 7787689000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockSharesOutstanding 103680000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 14213288000.00
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totalLiab 8012802000.00
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propertyPlantAndEquipmentNet 142641000.00
commonStockSharesOutstanding 103409000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 14230054000.00
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totalLiab 8259264000.00
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propertyPlantEquipment 144113000.00
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netTangibleAssets -6298162000.00
shortTermInvestments 0.00
netReceivables 693427000.00
longTermDebt 5439700000.00
inventory 191426000.00
accountsPayable 152638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4764711000.00
treasuryStock -18846000.00
nonCurrrentAssetsOther 74066000.00
deferredLongTermAssetCharges 30300000.00
nonCurrentAssetsTotal 12517431000.00
longTermDebtTotal 5439700000.00
nonCurrentLiabilitiesOther 111875000.00
nonCurrentLiabilitiesTotal 6720726000.00
capitalSurpluse 1518213000.00
liabilitiesAndStockholdersEquity 14230054000.00
cashAndShortTermInvestments 730666000.00
propertyPlantAndEquipmentGross 144113000.00
propertyPlantAndEquipmentNet 144113000.00
commonStockSharesOutstanding 103078000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14324927000.00
intangibleAssets 3655843000.00
otherCurrentAssets 87530000.00
totalLiab 8536062000.00
totalStockholderEquity 5788865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403831000.00
commonStock 1036000.00
retainedEarnings 4642402000.00
otherLiab 104024000.00
goodWill 8647142000.00
otherAssets 12407108000.00
cash 757200000.00
totalCurrentLiabilities 1445272000.00
currentDeferredRevenue 488399000.00
netDebt 5452336000.00
shortTermDebt 400975000.00
shortLongTermDebt 400975000.00
shortLongTermDebtTotal 6209536000.00
otherStockholderEquity 1470166000.00
propertyPlantEquipment 141318000.00
totalCurrentAssets 1776501000.00
netTangibleAssets 5788865000.00
shortTermInvestments 0.00
netReceivables 749819000.00
longTermDebt 5808561000.00
inventory 181952000.00
accountsPayable 152067000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4642402000.00
treasuryStock -18901000.00
nonCurrrentAssetsOther 73503000.00
nonCurrentAssetsTotal 12548426000.00
nonCurrentLiabilitiesTotal 7090790000.00
capitalSurpluse 1489067000.00
liabilitiesAndStockholdersEquity 14324927000.00
cashAndShortTermInvestments 757200000.00
propertyPlantAndEquipmentGross 141318000.00
propertyPlantAndEquipmentNet 141318000.00
commonStockSharesOutstanding 102580000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 10480128000.00
intangibleAssets 2541482000.00
otherCurrentAssets 77897000.00
totalLiab 4767621000.00
totalStockholderEquity 5712507000.00
deferredLongTermLiab 821349000.00
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commonStock 1033000.00
retainedEarnings 4495907000.00
otherLiab 87381000.00
goodWill 5969328000.00
otherAssets 8601470000.00
cash 882270000.00
totalCurrentLiabilities 771740000.00
currentDeferredRevenue 290231000.00
netDebt 2206783000.00
shortTermDebt 1902000.00
shortLongTermDebt 1902000.00
shortLongTermDebtTotal 3089053000.00
otherStockholderEquity 1464019000.00
propertyPlantEquipment 103847000.00
totalCurrentAssets 1774811000.00
netTangibleAssets -2798303000.00
shortTermInvestments 0.00
netReceivables 617115000.00
longTermDebt 3087151000.00
inventory 197529000.00
accountsPayable 144235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4495907000.00
treasuryStock -18944000.00
nonCurrrentAssetsOther 59997000.00
deferredLongTermAssetCharges 30663000.00
nonCurrentAssetsTotal 8705317000.00
longTermDebtTotal 3087151000.00
nonCurrentLiabilitiesOther 87381000.00
nonCurrentLiabilitiesTotal 3995881000.00
capitalSurpluse 1482963000.00
liabilitiesAndStockholdersEquity 10480128000.00
cashAndShortTermInvestments 882270000.00
propertyPlantAndEquipmentGross 103847000.00
propertyPlantAndEquipmentNet 103847000.00
commonStockSharesOutstanding 102522000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 10297118000.00
intangibleAssets 2581293000.00
otherCurrentAssets 107999000.00
totalLiab 4746101000.00
totalStockholderEquity 5551017000.00
deferredLongTermLiab 834599000.00
otherCurrentLiab 310573000.00
commonStock 1033000.00
retainedEarnings 4359258000.00
otherLiab 92198000.00
goodWill 5973770000.00
otherAssets 8642663000.00
cash 622294000.00
totalCurrentLiabilities 733041000.00
currentDeferredRevenue 280984000.00
netDebt 2469855000.00
shortTermDebt 5886000.00
shortLongTermDebt 5886000.00
shortLongTermDebtTotal 3092149000.00
otherStockholderEquity 1448232000.00
propertyPlantEquipment 104282000.00
totalCurrentAssets 1550173000.00
netTangibleAssets -3004046000.00
shortTermInvestments 0.00
netReceivables 628490000.00
longTermDebt 3086263000.00
inventory 191390000.00
accountsPayable 135598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4359258000.00
treasuryStock -18995000.00
nonCurrrentAssetsOther 57094000.00
deferredLongTermAssetCharges 30506000.00
nonCurrentAssetsTotal 8746945000.00
longTermDebtTotal 3086263000.00
nonCurrentLiabilitiesOther 92198000.00
nonCurrentLiabilitiesTotal 4013060000.00
capitalSurpluse 1467227000.00
liabilitiesAndStockholdersEquity 10297118000.00
cashAndShortTermInvestments 622294000.00
propertyPlantAndEquipmentGross 104282000.00
propertyPlantAndEquipmentNet 104282000.00
commonStockSharesOutstanding 102466000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 10224408000.00
intangibleAssets 2622157000.00
otherCurrentAssets 77616000.00
totalLiab 4783173000.00
totalStockholderEquity 5441235000.00
deferredLongTermLiab 826425000.00
otherCurrentLiab 357472000.00
commonStock 1031000.00
retainedEarnings 4231589000.00
otherLiab 71920000.00
goodWill 5975803000.00
otherAssets 8685864000.00
cash 523033000.00
totalCurrentLiabilities 779488000.00
currentDeferredRevenue 275230000.00
netDebt 2588672000.00
shortTermDebt 6365000.00
shortLongTermDebt 6365000.00
shortLongTermDebtTotal 3111705000.00
otherStockholderEquity 1419651000.00
propertyPlantEquipment 106212000.00
totalCurrentAssets 1432332000.00
netTangibleAssets -3156725000.00
shortTermInvestments 0.00
netReceivables 635362000.00
longTermDebt 3105340000.00
inventory 196321000.00
accountsPayable 140421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4231589000.00
treasuryStock -19044000.00
nonCurrrentAssetsOther 56650000.00
deferredLongTermAssetCharges 31254000.00
nonCurrentAssetsTotal 8792076000.00
longTermDebtTotal 3105340000.00
nonCurrentLiabilitiesOther 71920000.00
nonCurrentLiabilitiesTotal 4003685000.00
capitalSurpluse 1438695000.00
liabilitiesAndStockholdersEquity 10224408000.00
cashAndShortTermInvestments 523033000.00
propertyPlantAndEquipmentGross 106212000.00
propertyPlantAndEquipmentNet 106212000.00
commonStockSharesOutstanding 102318000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 10168365000.00
intangibleAssets 2528996000.00
otherCurrentAssets 39355000.00
totalLiab 4869418000.00
totalStockholderEquity 5298947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306556000.00
commonStock 1028000.00
retainedEarnings 4110530000.00
otherLiab 74017000.00
goodWill 5824726000.00
otherAssets 8444808000.00
cash 778511000.00
totalCurrentLiabilities 720128000.00
currentDeferredRevenue 267030000.00
netDebt 2492711000.00
shortTermDebt 6805000.00
shortLongTermDebt 6805000.00
shortLongTermDebtTotal 3271222000.00
otherStockholderEquity 1400168000.00
propertyPlantEquipment 105510000.00
totalCurrentAssets 1618047000.00
netTangibleAssets 5298947000.00
shortTermInvestments 0.00
netReceivables 610313000.00
longTermDebt 3264417000.00
inventory 189868000.00
accountsPayable 139737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4110530000.00
treasuryStock -19094000.00
nonCurrrentAssetsOther 59554000.00
nonCurrentAssetsTotal 8550318000.00
nonCurrentLiabilitiesTotal 4149290000.00
capitalSurpluse 1419262000.00
liabilitiesAndStockholdersEquity 10168365000.00
cashAndShortTermInvestments 778511000.00
propertyPlantAndEquipmentGross 105510000.00
propertyPlantAndEquipmentNet 105510000.00
commonStockSharesOutstanding 101833000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 9432999000.00
intangibleAssets 2246710000.00
otherCurrentAssets 52225000.00
totalLiab 4304094000.00
totalStockholderEquity 5128905000.00
deferredLongTermLiab 769730000.00
otherCurrentLiab 270571000.00
commonStock 1026000.00
retainedEarnings 3932195000.00
otherLiab 85265000.00
goodWill 5325844000.00
otherAssets 7679840000.00
cash 700578000.00
totalCurrentLiabilities 657032000.00
currentDeferredRevenue 237289000.00
netDebt 2098400000.00
shortTermDebt 6911000.00
shortLongTermDebtTotal 2798978000.00
otherStockholderEquity 1373156000.00
propertyPlantEquipment 105280000.00
totalCurrentAssets 1647879000.00
netTangibleAssets -2443649000.00
shortTermInvestments 0.00
netReceivables 594970000.00
longTermDebt 2792067000.00
inventory 200820000.00
accountsPayable 142261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3932195000.00
treasuryStock -19140000.00
nonCurrrentAssetsOther 75752000.00
deferredLongTermAssetCharges 31534000.00
nonCurrentAssetsTotal 7785120000.00
longTermDebtTotal 2792067000.00
nonCurrentLiabilitiesOther 85265000.00
nonCurrentLiabilitiesTotal 3647062000.00
capitalSurpluse 1392296000.00
liabilitiesAndStockholdersEquity 9432999000.00
cashAndShortTermInvestments 700578000.00
propertyPlantAndEquipmentGross 105280000.00
propertyPlantAndEquipmentNet 105280000.00
commonStockSharesOutstanding 101607000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 9034096000.00
intangibleAssets 2108964000.00
otherCurrentAssets 63893000.00
totalLiab 4014747000.00
totalStockholderEquity 5019349000.00
deferredLongTermLiab 754297000.00
otherCurrentLiab 268082000.00
commonStock 1026000.00
retainedEarnings 3796957000.00
otherLiab 88010000.00
goodWill 5111662000.00
otherAssets 7334440000.00
cash 678571000.00
totalCurrentLiabilities 654941000.00
currentDeferredRevenue 234067000.00
netDebt 1846136000.00
shortTermDebt 7208000.00
shortLongTermDebtTotal 2524707000.00
otherStockholderEquity 1349154000.00
propertyPlantEquipment 112374000.00
totalCurrentAssets 1587282000.00
netTangibleAssets -2201277000.00
shortTermInvestments 0.00
netReceivables 589598000.00
longTermDebt 2517499000.00
inventory 197026000.00
accountsPayable 145584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3796957000.00
treasuryStock -19181000.00
nonCurrrentAssetsOther 79215000.00
deferredLongTermAssetCharges 34599000.00
nonCurrentAssetsTotal 7446814000.00
longTermDebtTotal 2517499000.00
nonCurrentLiabilitiesOther 88010000.00
nonCurrentLiabilitiesTotal 3359806000.00
capitalSurpluse 1368335000.00
liabilitiesAndStockholdersEquity 9034096000.00
cashAndShortTermInvestments 678571000.00
propertyPlantAndEquipmentGross 112374000.00
propertyPlantAndEquipmentNet 112374000.00
commonStockSharesOutstanding 101569000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 8974622000.00
intangibleAssets 2142299000.00
otherCurrentAssets 44787000.00
totalLiab 4167227000.00
totalStockholderEquity 4807395000.00
deferredLongTermLiab 759813000.00
otherCurrentLiab 303329000.00
commonStock 1025000.00
retainedEarnings 3650843000.00
otherLiab 90308000.00
goodWill 5088040000.00
otherAssets 7341827000.00
cash 615493000.00
totalCurrentLiabilities 699384000.00
currentDeferredRevenue 237197000.00
netDebt 2009948000.00
shortTermDebt 7719000.00
shortLongTermDebtTotal 2625441000.00
otherStockholderEquity 1320527000.00
propertyPlantEquipment 110973000.00
totalCurrentAssets 1521822000.00
netTangibleAssets -2422944000.00
shortTermInvestments 0.00
netReceivables 606785000.00
longTermDebt 2617722000.00
inventory 194737000.00
accountsPayable 151139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3650843000.00
treasuryStock -19223000.00
nonCurrrentAssetsOther 76311000.00
deferredLongTermAssetCharges 35177000.00
nonCurrentAssetsTotal 7452800000.00
longTermDebtTotal 2617722000.00
nonCurrentLiabilitiesOther 90308000.00
nonCurrentLiabilitiesTotal 3467843000.00
capitalSurpluse 1339750000.00
liabilitiesAndStockholdersEquity 8974622000.00
cashAndShortTermInvestments 615493000.00
propertyPlantAndEquipmentGross 110973000.00
propertyPlantAndEquipmentNet 110973000.00
commonStockSharesOutstanding 101361000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 8412934000.00
intangibleAssets 1978729000.00
otherCurrentAssets 45763000.00
totalLiab 3657574000.00
totalStockholderEquity 4755360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282055000.00
commonStock 1021000.00
retainedEarnings 3520201000.00
otherLiab 90770000.00
goodWill 4710691000.00
otherAssets 6789953000.00
cash 610430000.00
totalCurrentLiabilities 627947000.00
currentDeferredRevenue 190953000.00
netDebt 1603693000.00
shortTermDebt 11092000.00
shortLongTermDebt 11092000.00
shortLongTermDebtTotal 2214123000.00
otherStockholderEquity 1306065000.00
propertyPlantEquipment 110876000.00
totalCurrentAssets 1512105000.00
netTangibleAssets 4755360000.00
shortTermInvestments 0.00
netReceivables 607947000.00
longTermDebt 2203031000.00
inventory 193766000.00
accountsPayable 143847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3520201000.00
treasuryStock -19273000.00
nonCurrrentAssetsOther 73037000.00
nonCurrentAssetsTotal 6900829000.00
nonCurrentLiabilitiesTotal 3029627000.00
capitalSurpluse 1325338000.00
liabilitiesAndStockholdersEquity 8412934000.00
cashAndShortTermInvestments 610430000.00
propertyPlantAndEquipmentGross 110876000.00
propertyPlantAndEquipmentNet 110876000.00
commonStockSharesOutstanding 101122000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 8510266000.00
intangibleAssets 2020798000.00
otherCurrentAssets 58051000.00
totalLiab 3862042000.00
totalStockholderEquity 4648224000.00
deferredLongTermLiab 753798000.00
otherCurrentLiab 283719000.00
commonStock 1021000.00
retainedEarnings 3359297000.00
otherLiab 87765000.00
goodWill 4731394000.00
otherAssets 6862332000.00
cash 564112000.00
totalCurrentLiabilities 662005000.00
currentDeferredRevenue 221552000.00
netDebt 1805436000.00
shortTermDebt 11074000.00
shortLongTermDebtTotal 2369548000.00
otherStockholderEquity 1298586000.00
propertyPlantEquipment 115243000.00
totalCurrentAssets 1532691000.00
netTangibleAssets -2103968000.00
shortTermInvestments 0.00
netReceivables 631858000.00
longTermDebt 2358474000.00
inventory 213440000.00
accountsPayable 145660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3359297000.00
treasuryStock -19320000.00
nonCurrrentAssetsOther 81089000.00
deferredLongTermAssetCharges 29051000.00
nonCurrentAssetsTotal 6977575000.00
longTermDebtTotal 2358474000.00
nonCurrentLiabilitiesOther 87765000.00
nonCurrentLiabilitiesTotal 3200037000.00
capitalSurpluse 1317906000.00
liabilitiesAndStockholdersEquity 8510266000.00
cashAndShortTermInvestments 564112000.00
propertyPlantAndEquipmentGross 115243000.00
propertyPlantAndEquipmentNet 115243000.00
commonStockSharesOutstanding 101006000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8262146000.00
intangibleAssets 1966143000.00
otherCurrentAssets 58223000.00
totalLiab 3714131000.00
totalStockholderEquity 4548015000.00
deferredLongTermLiab 755842000.00
otherCurrentLiab 260521000.00
commonStock 1020000.00
retainedEarnings 3223818000.00
otherLiab 89208000.00
goodWill 4551535000.00
otherAssets 6621227000.00
cash 565282000.00
totalCurrentLiabilities 635272000.00
currentDeferredRevenue 216106000.00
netDebt 1679511000.00
shortTermDebt 10984000.00
shortLongTermDebtTotal 2244793000.00
otherStockholderEquity 1273102000.00
propertyPlantEquipment 116394000.00
totalCurrentAssets 1524525000.00
netTangibleAssets -1969663000.00
shortTermInvestments 0.00
netReceivables 625166000.00
longTermDebt 2233809000.00
inventory 212050000.00
accountsPayable 147661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3223818000.00
treasuryStock -19364000.00
nonCurrrentAssetsOther 77910000.00
deferredLongTermAssetCharges 25639000.00
nonCurrentAssetsTotal 6737621000.00
longTermDebtTotal 2233809000.00
nonCurrentLiabilitiesOther 89208000.00
nonCurrentLiabilitiesTotal 3078859000.00
capitalSurpluse 1292466000.00
liabilitiesAndStockholdersEquity 8262146000.00
cashAndShortTermInvestments 565282000.00
propertyPlantAndEquipmentGross 116394000.00
propertyPlantAndEquipmentNet 116394000.00
commonStockSharesOutstanding 100823000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 8189703000.00
intangibleAssets 1997924000.00
otherCurrentAssets 40478000.00
totalLiab 3832458000.00
totalStockholderEquity 4357245000.00
deferredLongTermLiab 771243000.00
otherCurrentLiab 304925000.00
commonStock 1017000.00
retainedEarnings 3086465000.00
otherLiab 89099000.00
goodWill 4540022000.00
otherAssets 6640943000.00
cash 502885000.00
totalCurrentLiabilities 667973000.00
currentDeferredRevenue 207957000.00
netDebt 1812181000.00
shortTermDebt 10923000.00
shortLongTermDebtTotal 2315066000.00
otherStockholderEquity 1239491000.00
propertyPlantEquipment 116590000.00
totalCurrentAssets 1432170000.00
netTangibleAssets -2180701000.00
shortTermInvestments 0.00
netReceivables 609355000.00
longTermDebt 2304143000.00
inventory 209383000.00
accountsPayable 144168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3086465000.00
treasuryStock -19419000.00
nonCurrrentAssetsOther 75801000.00
deferredLongTermAssetCharges 27196000.00
nonCurrentAssetsTotal 6757533000.00
longTermDebtTotal 2304143000.00
nonCurrentLiabilitiesOther 89099000.00
nonCurrentLiabilitiesTotal 3164485000.00
capitalSurpluse 1258910000.00
liabilitiesAndStockholdersEquity 8189703000.00
cashAndShortTermInvestments 502885000.00
propertyPlantAndEquipmentGross 116590000.00
propertyPlantAndEquipmentNet 116590000.00
commonStockSharesOutstanding 100572000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 8184981000.00
intangibleAssets 2039136000.00
otherCurrentAssets 38210000.00
totalLiab 3971931000.00
totalStockholderEquity 4213050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272430000.00
commonStock 1013000.00
retainedEarnings 2959196000.00
otherLiab 91199000.00
goodWill 4549998000.00
otherAssets 6694334000.00
cash 459720000.00
totalCurrentLiabilities 643091000.00
currentDeferredRevenue 209332000.00
netDebt 2005132000.00
shortTermDebt 11016000.00
shortLongTermDebtTotal 2464852000.00
otherStockholderEquity 1209758000.00
propertyPlantEquipment 117310000.00
totalCurrentAssets 1373337000.00
netTangibleAssets 4213050000.00
shortTermInvestments 0.00
netReceivables 606020000.00
longTermDebt 2453836000.00
inventory 204923000.00
accountsPayable 150313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2959196000.00
treasuryStock -19475000.00
nonCurrrentAssetsOther 76427000.00
nonCurrentAssetsTotal 6811644000.00
nonCurrentLiabilitiesTotal 3328840000.00
capitalSurpluse 1229233000.00
liabilitiesAndStockholdersEquity 8184981000.00
cashAndShortTermInvestments 459720000.00
propertyPlantAndEquipmentGross 117310000.00
propertyPlantAndEquipmentNet 117310000.00
commonStockSharesOutstanding 100380000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8245575000.00
intangibleAssets 2051685000.00
otherCurrentAssets 45417000.00
totalLiab 4182762000.00
totalStockholderEquity 4062813000.00
deferredLongTermLiab 862986000.00
otherCurrentLiab 266625000.00
commonStock 1013000.00
retainedEarnings 2813356000.00
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goodWill 4541772000.00
otherAssets 6738591000.00
cash 459980000.00
totalCurrentLiabilities 634137000.00
currentDeferredRevenue 212275000.00
netDebt 2145877000.00
shortTermDebt 12250000.00
shortLongTermDebtTotal 2605857000.00
otherStockholderEquity 1200126000.00
propertyPlantEquipment 117785000.00
totalCurrentAssets 1389199000.00
netTangibleAssets -2530644000.00
shortTermInvestments 0.00
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inventory 204722000.00
accountsPayable 142987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2813356000.00
treasuryStock -19522000.00
nonCurrrentAssetsOther 77086000.00
deferredLongTermAssetCharges 68048000.00
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longTermDebtTotal 2593607000.00
nonCurrentLiabilitiesOther 92032000.00
nonCurrentLiabilitiesTotal 3548625000.00
capitalSurpluse 1219648000.00
liabilitiesAndStockholdersEquity 8245575000.00
cashAndShortTermInvestments 459980000.00
propertyPlantAndEquipmentGross 117785000.00
propertyPlantAndEquipmentNet 117785000.00
commonStockSharesOutstanding 100302000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 8213742000.00
intangibleAssets 2084677000.00
otherCurrentAssets 65633000.00
totalLiab 4324194000.00
totalStockholderEquity 3889548000.00
deferredLongTermLiab 856551000.00
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commonStock 1012000.00
retainedEarnings 2693421000.00
otherLiab 95368000.00
goodWill 4521774000.00
otherAssets 6769930000.00
cash 374571000.00
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shortTermDebt 512799000.00
shortLongTermDebtTotal 2758223000.00
otherStockholderEquity 1178699000.00
propertyPlantEquipment 115677000.00
totalCurrentAssets 1328135000.00
netTangibleAssets -2716903000.00
shortTermInvestments 0.00
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longTermDebt 2245424000.00
inventory 197458000.00
accountsPayable 139296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2693421000.00
treasuryStock -19570000.00
nonCurrrentAssetsOther 76900000.00
deferredLongTermAssetCharges 86579000.00
nonCurrentAssetsTotal 6885607000.00
longTermDebtTotal 2245424000.00
nonCurrentLiabilitiesOther 95368000.00
nonCurrentLiabilitiesTotal 3197343000.00
capitalSurpluse 1198269000.00
liabilitiesAndStockholdersEquity 8213742000.00
cashAndShortTermInvestments 374571000.00
propertyPlantAndEquipmentGross 115677000.00
propertyPlantAndEquipmentNet 115677000.00
commonStockSharesOutstanding 100162000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 7052990000.00
intangibleAssets 1657893000.00
otherCurrentAssets 38830000.00
totalLiab 3270814000.00
totalStockholderEquity 3782176000.00
deferredLongTermLiab 701567000.00
otherCurrentLiab 237040000.00
commonStock 1010000.00
retainedEarnings 2598434000.00
otherLiab 83215000.00
goodWill 3848078000.00
otherAssets 5657297000.00
cash 430022000.00
totalCurrentLiabilities 1082773000.00
currentDeferredRevenue 190678000.00
netDebt 1489751000.00
shortTermDebt 516514000.00
shortLongTermDebtTotal 1919773000.00
otherStockholderEquity 1162684000.00
propertyPlantEquipment 110637000.00
totalCurrentAssets 1285056000.00
netTangibleAssets -1723795000.00
netReceivables 568809000.00
longTermDebt 1403259000.00
inventory 200023000.00
accountsPayable 138541000.00
accumulatedOtherComprehensiveIncome 20048000.00
commonStockTotalEquity 1010000.00
retainedEarningsTotalEquity 2598434000.00
treasuryStock -19620000.00
nonCurrrentAssetsOther 69038000.00
deferredLongTermAssetCharges 82288000.00
nonCurrentAssetsTotal 5767934000.00
longTermDebtTotal 1403259000.00
nonCurrentLiabilitiesOther 83215000.00
nonCurrentLiabilitiesTotal 2188041000.00
capitalSurpluse 1182304000.00
liabilitiesAndStockholdersEquity 7052990000.00
cashAndShortTermInvestments 430022000.00
propertyPlantAndEquipmentGross 110637000.00
propertyPlantAndEquipmentNet 110637000.00
commonStockSharesOutstanding 99986000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 7071104000.00
intangibleAssets 1698867000.00
otherCurrentAssets 43492000.00
totalLiab 3383378000.00
totalStockholderEquity 3687726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216293000.00
commonStock 1006000.00
retainedEarnings 2489858000.00
otherLiab 86783000.00
goodWill 3868857000.00
otherAssets 5715165000.00
cash 370590000.00
totalCurrentLiabilities 1081123000.00
currentDeferredRevenue 212562000.00
netDebt 1651532000.00
shortTermDebt 513928000.00
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otherStockholderEquity 1138325000.00
propertyPlantEquipment 110397000.00
totalCurrentAssets 1249338000.00
netTangibleAssets 3687726000.00
shortTermInvestments 0.00
netReceivables 598601000.00
longTermDebt 1503107000.00
inventory 190867000.00
accountsPayable 138340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2489858000.00
treasuryStock -19676000.00
nonCurrrentAssetsOther 68797000.00
nonCurrentAssetsTotal 5821766000.00
nonCurrentLiabilitiesTotal 2302255000.00
capitalSurpluse 1158001000.00
liabilitiesAndStockholdersEquity 7071104000.00
cashAndShortTermInvestments 370590000.00
propertyPlantAndEquipmentGross 110397000.00
propertyPlantAndEquipmentNet 110397000.00
commonStockSharesOutstanding 99576000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7049638000.00
intangibleAssets 1712686000.00
otherCurrentAssets 51308000.00
totalLiab 3463020000.00
totalStockholderEquity 3586618000.00
deferredLongTermLiab 708412000.00
otherCurrentLiab 409114000.00
commonStock 1003000.00
retainedEarnings 2362606000.00
otherLiab 89556000.00
goodWill 3868256000.00
otherAssets 5721626000.00
cash 355109000.00
totalCurrentLiabilities 1112076000.00
netDebt 1749670000.00
shortTermDebt 551803000.00
shortLongTermDebtTotal 2104779000.00
otherStockholderEquity 1166861000.00
propertyPlantEquipment 110348000.00
totalCurrentAssets 1217664000.00
netTangibleAssets -1994324000.00
netReceivables 560045000.00
longTermDebt 1552976000.00
inventory 210426000.00
accountsPayable 151159000.00
accumulatedOtherComprehensiveIncome 56148000.00
commonStockTotalEquity 1003000.00
retainedEarningsTotalEquity 2362606000.00
treasuryStock -19730000.00
nonCurrrentAssetsOther 62481000.00
deferredLongTermAssetCharges 78203000.00
nonCurrentAssetsTotal 5831974000.00
longTermDebtTotal 1552976000.00
nonCurrentLiabilitiesOther 89556000.00
nonCurrentLiabilitiesTotal 2350944000.00
capitalSurpluse 1186591000.00
liabilitiesAndStockholdersEquity 7049638000.00
cashAndShortTermInvestments 355109000.00
propertyPlantAndEquipmentGross 110348000.00
propertyPlantAndEquipmentNet 110348000.00
commonStockSharesOutstanding 99757000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5502181000.00
intangibleAssets 1065124000.00
otherCurrentAssets 43323000.00
totalLiab 2088170000.00
totalStockholderEquity 3414011000.00
deferredLongTermLiab 483652000.00
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commonStock 996000.00
retainedEarnings 2259422000.00
otherLiab 80091000.00
goodWill 2873361000.00
otherAssets 4068715000.00
cash 518898000.00
totalCurrentLiabilities 512610000.00
netDebt 550343000.00
shortTermDebt 57424000.00
shortLongTermDebtTotal 1069241000.00
otherStockholderEquity 1133840000.00
propertyPlantEquipment 108089000.00
totalCurrentAssets 1325377000.00
netTangibleAssets -524474000.00
shortTermInvestments 0.00
netReceivables 513195000.00
longTermDebt 1011817000.00
inventory 209626000.00
accountsPayable 139379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2259422000.00
treasuryStock 19780000.00
nonCurrrentAssetsOther 68811000.00
deferredLongTermAssetCharges 61419000.00
nonCurrentAssetsTotal 4176804000.00
longTermDebtTotal 1011817000.00
nonCurrentLiabilitiesOther 80091000.00
nonCurrentLiabilitiesTotal 1575560000.00
capitalSurpluse 1153620000.00
liabilitiesAndStockholdersEquity 5502181000.00
cashAndShortTermInvestments 518898000.00
propertyPlantAndEquipmentGross 108089000.00
propertyPlantAndEquipmentNet 108089000.00
commonStockSharesOutstanding 99619000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 5430782000.00
intangibleAssets 1084996000.00
otherCurrentAssets 32568000.00
totalLiab 2098438000.00
totalStockholderEquity 3332344000.00
deferredLongTermLiab 484803000.00
otherCurrentLiab 318749000.00
commonStock 993000.00
retainedEarnings 2158037000.00
otherLiab 78178000.00
goodWill 2887045000.00
otherAssets 4105305000.00
cash 451718000.00
totalCurrentLiabilities 521358000.00
netDebt 625961000.00
shortTermDebt 63580000.00
shortLongTermDebtTotal 1077679000.00
otherStockholderEquity 1120353000.00
propertyPlantEquipment 109565000.00
totalCurrentAssets 1215912000.00
netTangibleAssets -639697000.00
shortTermInvestments 0.00
netReceivables 481196000.00
longTermDebt 1014099000.00
inventory 214020000.00
accountsPayable 139029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2158037000.00
treasuryStock -19835000.00
nonCurrrentAssetsOther 70142000.00
deferredLongTermAssetCharges 63122000.00
nonCurrentAssetsTotal 4214870000.00
longTermDebtTotal 1014099000.00
nonCurrentLiabilitiesOther 78178000.00
nonCurrentLiabilitiesTotal 1577080000.00
capitalSurpluse 1140188000.00
liabilitiesAndStockholdersEquity 5430782000.00
cashAndShortTermInvestments 451718000.00
propertyPlantAndEquipmentGross 109565000.00
propertyPlantAndEquipmentNet 109565000.00
commonStockSharesOutstanding 99307000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5319417000.00
intangibleAssets 1094142000.00
otherCurrentAssets 31647000.00
totalLiab 2124321000.00
totalStockholderEquity 3195096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247586000.00
commonStock 987000.00
retainedEarnings 2063110000.00
otherLiab 72412000.00
goodWill 2866426000.00
otherAssets 4095169000.00
cash 338101000.00
totalCurrentLiabilities 554196000.00
currentDeferredRevenue 94761000.00
netDebt 746915000.00
shortTermDebt 69906000.00
shortLongTermDebtTotal 1085016000.00
otherStockholderEquity 1097199000.00
propertyPlantEquipment 108775000.00
totalCurrentAssets 1115473000.00
netTangibleAssets 3195096000.00
shortTermInvestments 0.00
netReceivables 502963000.00
longTermDebt 1015110000.00
inventory 204758000.00
accountsPayable 141943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2063110000.00
treasuryStock -19894000.00
nonCurrrentAssetsOther 71595000.00
nonCurrentAssetsTotal 4203944000.00
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capitalSurpluse 1117093000.00
liabilitiesAndStockholdersEquity 5319417000.00
cashAndShortTermInvestments 338101000.00
propertyPlantAndEquipmentGross 108775000.00
propertyPlantAndEquipmentNet 108775000.00
commonStockSharesOutstanding 98662000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 5258438000.00
intangibleAssets 1109406000.00
otherCurrentAssets 42747000.00
totalLiab 2189775000.00
totalStockholderEquity 3068663000.00
deferredLongTermLiab 486095000.00
otherCurrentLiab 310029000.00
commonStock 982000.00
retainedEarnings 1954728000.00
otherLiab 74555000.00
goodWill 2874732000.00
otherAssets 4121450000.00
cash 246454000.00
totalCurrentLiabilities 525829000.00
netDebt 928036000.00
shortTermDebt 71194000.00
shortLongTermDebtTotal 1174490000.00
otherStockholderEquity 1067272000.00
propertyPlantEquipment 106965000.00
totalCurrentAssets 1030023000.00
netTangibleAssets -915475000.00
shortTermInvestments 0.00
netReceivables 495099000.00
longTermDebt 1103296000.00
inventory 211582000.00
accountsPayable 144606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1954728000.00
treasuryStock -19973000.00
nonCurrrentAssetsOther 76725000.00
deferredLongTermAssetCharges 60587000.00
nonCurrentAssetsTotal 4228415000.00
longTermDebtTotal 1103296000.00
nonCurrentLiabilitiesOther 74555000.00
nonCurrentLiabilitiesTotal 1663946000.00
capitalSurpluse 1087245000.00
liabilitiesAndStockholdersEquity 5258438000.00
cashAndShortTermInvestments 246454000.00
propertyPlantAndEquipmentGross 106965000.00
propertyPlantAndEquipmentNet 106965000.00
commonStockSharesOutstanding 98308000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 5263992000.00
intangibleAssets 1133059000.00
otherCurrentAssets 48777000.00
totalLiab 2280438000.00
totalStockholderEquity 2983554000.00
deferredLongTermLiab 489153000.00
otherCurrentLiab 315786000.00
commonStock 981000.00
retainedEarnings 1855025000.00
otherLiab 75968000.00
goodWill 2884544000.00
otherAssets 4154442000.00
cash 196027000.00
totalCurrentLiabilities 541623000.00
netDebt 1049986000.00
shortTermDebt 72319000.00
shortLongTermDebtTotal 1246013000.00
otherStockholderEquity 1054121000.00
propertyPlantEquipment 107491000.00
totalCurrentAssets 1002059000.00
netTangibleAssets -1034049000.00
shortTermInvestments 0.00
netReceivables 512229000.00
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inventory 211687000.00
accountsPayable 153518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855025000.00
treasuryStock -20045000.00
nonCurrrentAssetsOther 78617000.00
deferredLongTermAssetCharges 58222000.00
nonCurrentAssetsTotal 4261933000.00
longTermDebtTotal 1173694000.00
nonCurrentLiabilitiesOther 75968000.00
nonCurrentLiabilitiesTotal 1738815000.00
capitalSurpluse 1074166000.00
liabilitiesAndStockholdersEquity 5263992000.00
cashAndShortTermInvestments 196027000.00
propertyPlantAndEquipmentGross 107491000.00
propertyPlantAndEquipmentNet 107491000.00
commonStockSharesOutstanding 98412000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5096894000.00
intangibleAssets 1083482000.00
otherCurrentAssets 43128000.00
totalLiab 2214765000.00
totalStockholderEquity 2882129000.00
deferredLongTermLiab 474185000.00
otherCurrentLiab 278700000.00
commonStock 977000.00
retainedEarnings 1759282000.00
otherLiab 73078000.00
goodWill 2748510000.00
otherAssets 3963615000.00
cash 261447000.00
totalCurrentLiabilities 507541000.00
netDebt 980340000.00
shortTermDebt 81826000.00
shortLongTermDebtTotal 1241787000.00
otherStockholderEquity 1040682000.00
propertyPlantEquipment 103639000.00
totalCurrentAssets 1029640000.00
netTangibleAssets -949863000.00
shortTermInvestments 0.00
netReceivables 492443000.00
longTermDebt 1159961000.00
inventory 198788000.00
accountsPayable 147015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1759282000.00
treasuryStock -20103000.00
nonCurrrentAssetsOther 75994000.00
deferredLongTermAssetCharges 55629000.00
nonCurrentAssetsTotal 4067254000.00
longTermDebtTotal 1159961000.00
nonCurrentLiabilitiesOther 73078000.00
nonCurrentLiabilitiesTotal 1707224000.00
capitalSurpluse 1060785000.00
liabilitiesAndStockholdersEquity 5096894000.00
cashAndShortTermInvestments 261447000.00
propertyPlantAndEquipmentGross 103639000.00
propertyPlantAndEquipmentNet 103639000.00
commonStockSharesOutstanding 98153000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5069524000.00
intangibleAssets 1104513000.00
otherCurrentAssets 37287000.00
totalLiab 2318617000.00
totalStockholderEquity 2750907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308525000.00
commonStock 971000.00
retainedEarnings 1680849000.00
otherLiab 66268000.00
goodWill 2727780000.00
otherAssets 3967946000.00
cash 270394000.00
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shortTermDebt 93342000.00
shortLongTermDebtTotal 1341045000.00
otherStockholderEquity 1025109000.00
propertyPlantEquipment 103487000.00
totalCurrentAssets 998091000.00
netTangibleAssets 2750907000.00
shortTermInvestments 0.00
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longTermDebt 1247703000.00
inventory 178559000.00
accountsPayable 137778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1680849000.00
treasuryStock 20177000.00
nonCurrrentAssetsOther 77803000.00
nonCurrentAssetsTotal 4071433000.00
nonCurrentLiabilitiesTotal 1778972000.00
capitalSurpluse 1045286000.00
liabilitiesAndStockholdersEquity 5069524000.00
cashAndShortTermInvestments 270394000.00
propertyPlantAndEquipmentGross 103487000.00
propertyPlantAndEquipmentNet 103487000.00
commonStockSharesOutstanding 95374000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5056127000.00
intangibleAssets 1128435000.00
otherCurrentAssets 41708000.00
totalLiab 2419752000.00
totalStockholderEquity 2636375000.00
deferredLongTermLiab 466356000.00
otherCurrentLiab 279242000.00
commonStock 967000.00
retainedEarnings 1583997000.00
otherLiab 63308000.00
goodWill 2727249000.00
otherAssets 3992607000.00
cash 250813000.00
totalCurrentLiabilities 509346000.00
netDebt 1225717000.00
shortTermDebt 95788000.00
shortLongTermDebtTotal 1476530000.00
otherStockholderEquity 998897000.00
propertyPlantEquipment 105878000.00
totalCurrentAssets 957642000.00
netTangibleAssets -1219309000.00
shortTermInvestments 0.00
netReceivables 455251000.00
longTermDebt 1380742000.00
inventory 180929000.00
accountsPayable 134316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1583997000.00
treasuryStock -21096000.00
nonCurrrentAssetsOther 76095000.00
deferredLongTermAssetCharges 60828000.00
nonCurrentAssetsTotal 4098485000.00
longTermDebtTotal 1380742000.00
nonCurrentLiabilitiesOther 63308000.00
nonCurrentLiabilitiesTotal 1910406000.00
capitalSurpluse 1019993000.00
liabilitiesAndStockholdersEquity 5056127000.00
cashAndShortTermInvestments 250813000.00
propertyPlantAndEquipmentGross 105878000.00
propertyPlantAndEquipmentNet 105878000.00
commonStockSharesOutstanding 96671000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4387327000.00
intangibleAssets 833594000.00
otherCurrentAssets 68893000.00
totalLiab 1879850000.00
totalStockholderEquity 2507477000.00
deferredLongTermLiab 328578000.00
otherCurrentLiab 241839000.00
commonStock 963000.00
retainedEarnings 1508724000.00
otherLiab 60692000.00
goodWill 2365297000.00
otherAssets 3297354000.00
cash 290740000.00
totalCurrentLiabilities 474180000.00
netDebt 837688000.00
shortTermDebt 112028000.00
shortLongTermDebtTotal 1128428000.00
otherStockholderEquity 982113000.00
propertyPlantEquipment 104505000.00
totalCurrentAssets 985468000.00
netTangibleAssets -691414000.00
shortTermInvestments 0.00
netReceivables 428008000.00
longTermDebt 1016400000.00
inventory 170943000.00
accountsPayable 120313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1508724000.00
treasuryStock -21176000.00
nonCurrrentAssetsOther 68615000.00
deferredLongTermAssetCharges 29848000.00
nonCurrentAssetsTotal 3401859000.00
longTermDebtTotal 1016400000.00
nonCurrentLiabilitiesOther 60692000.00
nonCurrentLiabilitiesTotal 1405670000.00
capitalSurpluse 1003289000.00
liabilitiesAndStockholdersEquity 4387327000.00
cashAndShortTermInvestments 290740000.00
propertyPlantAndEquipmentGross 104505000.00
propertyPlantAndEquipmentNet 104505000.00
commonStockSharesOutstanding 96449000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4289561000.00
intangibleAssets 853296000.00
otherCurrentAssets 53363000.00
totalLiab 1841395000.00
totalStockholderEquity 2448166000.00
deferredLongTermLiab 326085000.00
otherCurrentLiab 216028000.00
commonStock 960000.00
retainedEarnings 1446390000.00
otherLiab 59563000.00
goodWill 2377257000.00
otherAssets 3320045000.00
cash 191285000.00
totalCurrentLiabilities 448304000.00
netDebt 926962000.00
shortTermDebt 110804000.00
shortLongTermDebtTotal 1118247000.00
otherStockholderEquity 968122000.00
propertyPlantEquipment 107193000.00
totalCurrentAssets 862323000.00
netTangibleAssets -782387000.00
shortTermInvestments 0.00
netReceivables 416635000.00
longTermDebt 1007443000.00
inventory 174535000.00
accountsPayable 121472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446390000.00
treasuryStock 21243000.00
nonCurrrentAssetsOther 59527000.00
deferredLongTermAssetCharges 29965000.00
nonCurrentAssetsTotal 3427238000.00
longTermDebtTotal 1007443000.00
nonCurrentLiabilitiesOther 59563000.00
nonCurrentLiabilitiesTotal 1393091000.00
liabilitiesAndStockholdersEquity 4289561000.00
cashAndShortTermInvestments 191285000.00
propertyPlantAndEquipmentGross 107193000.00
propertyPlantAndEquipmentNet 107193000.00
commonStockSharesOutstanding 96036000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4327736000.00
intangibleAssets 868900000.00
otherCurrentAssets 58125000.00
totalLiab 1906246000.00
totalStockholderEquity 2421490000.00
deferredLongTermLiab 328299000.00
otherCurrentLiab 255112000.00
commonStock 958000.00
retainedEarnings 1395586000.00
otherLiab 58974000.00
goodWill 2388432000.00
otherAssets 3347498000.00
cash 167708000.00
totalCurrentLiabilities 478011000.00
netDebt 986050000.00
shortTermDebt 112796000.00
shortLongTermDebtTotal 1153758000.00
otherStockholderEquity 961001000.00
propertyPlantEquipment 109493000.00
totalCurrentAssets 870745000.00
netTangibleAssets -835842000.00
shortTermInvestments 0.00
netReceivables 438811000.00
longTermDebt 1040962000.00
inventory 178795000.00
accountsPayable 110103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1395586000.00
treasuryStock -21320000.00
nonCurrrentAssetsOther 57043000.00
deferredLongTermAssetCharges 33123000.00
nonCurrentAssetsTotal 3456991000.00
longTermDebtTotal 1040962000.00
nonCurrentLiabilitiesOther 58974000.00
nonCurrentLiabilitiesTotal 1428235000.00
capitalSurpluse 982321000.00
liabilitiesAndStockholdersEquity 4327736000.00
cashAndShortTermInvestments 167708000.00
propertyPlantAndEquipmentGross 109493000.00
propertyPlantAndEquipmentNet 109493000.00
commonStockSharesOutstanding 93810000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 4001821000.00
intangibleAssets 759241000.00
otherCurrentAssets 65572000.00
totalLiab 1779346000.00
totalStockholderEquity 2222475000.00
deferredLongTermLiab 286352000.00
otherCurrentLiab 225562000.00
commonStock 931000.00
retainedEarnings 1332555000.00
otherLiab 42662000.00
goodWill 2142765000.00
otherAssets 2989579000.00
cash 256024000.00
totalCurrentLiabilities 445975000.00
netDebt 868185000.00
shortTermDebt 119852000.00
shortLongTermDebtTotal 1124209000.00
otherStockholderEquity 825564000.00
propertyPlantEquipment 104748000.00
totalCurrentAssets 907494000.00
netTangibleAssets -679531000.00
shortTermInvestments 0.00
netReceivables 384303000.00
longTermDebt 1004357000.00
inventory 174055000.00
accountsPayable 100561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332555000.00
treasuryStock 21402000.00
nonCurrrentAssetsOther 56383000.00
deferredLongTermAssetCharges 31190000.00
nonCurrentAssetsTotal 3094327000.00
longTermDebtTotal 1004357000.00
nonCurrentLiabilitiesOther 42662000.00
nonCurrentLiabilitiesTotal 1333371000.00
capitalSurpluse 846966000.00
liabilitiesAndStockholdersEquity 4001821000.00
cashAndShortTermInvestments 256024000.00
propertyPlantAndEquipmentGross 104748000.00
propertyPlantAndEquipmentNet 104748000.00
commonStockSharesOutstanding 92908000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 3959650000.00
intangibleAssets 774682000.00
otherCurrentAssets 57105000.00
totalLiab 1814412000.00
totalStockholderEquity 2145238000.00
otherCurrentLiab 226868000.00
commonStock 928000.00
retainedEarnings 1283652000.00
otherLiab 45182000.00
goodWill 2134121000.00
otherAssets 2987625000.00
cash 220826000.00
totalCurrentLiabilities 474258000.00
netDebt 942406000.00
shortTermDebt 148745000.00
shortLongTermDebtTotal 1163232000.00
otherStockholderEquity 813985000.00
propertyPlantEquipment 106588000.00
totalCurrentAssets 865437000.00
netReceivables 382837000.00
longTermDebt 1014487000.00
inventory 177360000.00
accountsPayable 98645000.00
accumulatedOtherComprehensiveIncome 46673000.00
commonStockTotalEquity 928000.00
treasuryStock -21490000.00
nonCurrrentAssetsOther 50673000.00
nonCurrentAssetsTotal 3094213000.00
nonCurrentLiabilitiesTotal 1340154000.00
liabilitiesAndStockholdersEquity 3959650000.00
cashAndShortTermInvestments 220826000.00
propertyPlantAndEquipmentGross 106588000.00
propertyPlantAndEquipmentNet 106588000.00
commonStockSharesOutstanding 92712000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 3920868000.00
intangibleAssets 784342000.00
otherCurrentAssets 43659000.00
totalLiab 1881027000.00
totalStockholderEquity 2039841000.00
otherCurrentLiab 220232000.00
commonStock 927000.00
retainedEarnings 1231558000.00
otherLiab 43463000.00
goodWill 2106294000.00
otherAssets 2969154000.00
cash 177509000.00
totalCurrentLiabilities 484646000.00
netDebt 1056541000.00
shortTermDebt 149527000.00
shortLongTermDebtTotal 1234050000.00
otherStockholderEquity 805342000.00
propertyPlantEquipment 107832000.00
totalCurrentAssets 843882000.00
netReceivables 407331000.00
longTermDebt 1084523000.00
inventory 186724000.00
accountsPayable 114887000.00
accumulatedOtherComprehensiveIncome 2014000.00
commonStockTotalEquity 927000.00
treasuryStock -21579000.00
nonCurrrentAssetsOther 50461000.00
nonCurrentAssetsTotal 3076986000.00
nonCurrentLiabilitiesTotal 1396381000.00
liabilitiesAndStockholdersEquity 3920868000.00
cashAndShortTermInvestments 177509000.00
propertyPlantAndEquipmentGross 107832000.00
propertyPlantAndEquipmentNet 107832000.00
commonStockSharesOutstanding 92302000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3971538000.00
intangibleAssets 804020000.00
otherCurrentAssets 26906000.00
totalLiab 1967800000.00
totalStockholderEquity 2003738000.00
otherCurrentLiab 263574000.00
commonStock 919000.00
retainedEarnings 1204521000.00
otherLiab 42826000.00
goodWill 2118852000.00
otherAssets 3000768000.00
cash 178069000.00
totalCurrentLiabilities 619208000.00
netDebt 1089447000.00
shortTermDebt 233827000.00
shortLongTermDebtTotal 1267516000.00
otherStockholderEquity 776785000.00
propertyPlantEquipment 112463000.00
totalCurrentAssets 858307000.00
netReceivables 438023000.00
longTermDebt 1033689000.00
inventory 185919000.00
accountsPayable 121807000.00
accumulatedOtherComprehensiveIncome 21513000.00
commonStockTotalEquity 919000.00
treasuryStock -21701000.00
nonCurrrentAssetsOther 49846000.00
nonCurrentAssetsTotal 3113231000.00
nonCurrentLiabilitiesTotal 1348592000.00
liabilitiesAndStockholdersEquity 3971538000.00
cashAndShortTermInvestments 178069000.00
propertyPlantAndEquipmentGross 112463000.00
propertyPlantAndEquipmentNet 112463000.00
commonStockSharesOutstanding 90132000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4073431000.00
intangibleAssets 827649000.00
otherCurrentAssets 29462000.00
totalLiab 2063339000.00
totalStockholderEquity 2010092000.00
otherCurrentLiab 32297000.00
commonStock 919000.00
retainedEarnings 1139863000.00
otherLiab 42681000.00
goodWill 2164632000.00
otherAssets 3076066000.00
cash 156272000.00
totalCurrentLiabilities 654170000.00
currentDeferredRevenue 260862000.00
netDebt 1190078000.00
shortTermDebt 232676000.00
shortLongTermDebtTotal 1346350000.00
otherStockholderEquity 768879000.00
propertyPlantEquipment 115762000.00
totalCurrentAssets 881603000.00
netReceivables 466066000.00
longTermDebt 1113674000.00
inventory 196089000.00
accountsPayable 128335000.00
accumulatedOtherComprehensiveIncome 100431000.00
commonStockTotalEquity 919000.00
treasuryStock -21789000.00
nonCurrrentAssetsOther 50023000.00
nonCurrentAssetsTotal 3191828000.00
nonCurrentLiabilitiesTotal 1409169000.00
liabilitiesAndStockholdersEquity 4073431000.00
cashAndShortTermInvestments 156272000.00
propertyPlantAndEquipmentGross 115762000.00
propertyPlantAndEquipmentNet 115762000.00
commonStockSharesOutstanding 94251000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 3762483000.00
intangibleAssets 745849000.00
otherCurrentAssets 26903000.00
totalLiab 1804963000.00
totalStockholderEquity 1957520000.00
otherCurrentLiab 15567000.00
commonStock 918000.00
retainedEarnings 1071165000.00
otherLiab 42185000.00
goodWill 1985654000.00
otherAssets 2800127000.00
cash 146186000.00
totalCurrentLiabilities 856370000.00
currentDeferredRevenue 227880000.00
netDebt 999531000.00
shortTermDebt 494205000.00
shortLongTermDebtTotal 1145717000.00
otherStockholderEquity 757863000.00
propertyPlantEquipment 112032000.00
totalCurrentAssets 850324000.00
netReceivables 453958000.00
longTermDebt 651512000.00
inventory 192426000.00
accountsPayable 118718000.00
accumulatedOtherComprehensiveIncome 127574000.00
commonStockTotalEquity 918000.00
treasuryStock -21864000.00
nonCurrrentAssetsOther 43389000.00
nonCurrentAssetsTotal 2912159000.00
nonCurrentLiabilitiesTotal 948593000.00
liabilitiesAndStockholdersEquity 3762483000.00
cashAndShortTermInvestments 146186000.00
propertyPlantAndEquipmentGross 112032000.00
propertyPlantAndEquipmentNet 112032000.00
commonStockSharesOutstanding 94398000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3761704000.00
intangibleAssets 755553000.00
otherCurrentAssets 26829000.00
totalLiab 1885936000.00
totalStockholderEquity 1875768000.00
otherCurrentLiab 27810000.00
commonStock 916000.00
retainedEarnings 1001989000.00
otherLiab 49338000.00
goodWill 1982721000.00
otherAssets 2813428000.00
cash 151200000.00
totalCurrentLiabilities 771996000.00
currentDeferredRevenue 209086000.00
netDebt 1064758000.00
shortTermDebt 413110000.00
shortLongTermDebtTotal 1215958000.00
otherStockholderEquity 742644000.00
propertyPlantEquipment 112119000.00
totalCurrentAssets 836157000.00
netReceivables 436423000.00
longTermDebt 802848000.00
inventory 190040000.00
accountsPayable 121990000.00
accumulatedOtherComprehensiveIncome 130219000.00
commonStockTotalEquity 916000.00
treasuryStock -21934000.00
nonCurrrentAssetsOther 50407000.00
nonCurrentAssetsTotal 2925547000.00
nonCurrentLiabilitiesTotal 1113940000.00
liabilitiesAndStockholdersEquity 3761704000.00
cashAndShortTermInvestments 151200000.00
propertyPlantAndEquipmentGross 112119000.00
propertyPlantAndEquipmentNet 112119000.00
commonStockSharesOutstanding 93447000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3453184000.00
intangibleAssets 613505000.00
otherCurrentAssets 20405000.00
totalLiab 1663378000.00
totalStockholderEquity 1789806000.00
otherCurrentLiab 178252000.00
commonStock 910000.00
retainedEarnings 944886000.00
otherLiab 46948000.00
goodWill 1706083000.00
otherAssets 2394534000.00
cash 308768000.00
totalCurrentLiabilities 667530000.00
currentDeferredRevenue 32638000.00
netDebt 749824000.00
shortTermDebt 331103000.00
shortLongTermDebtTotal 1058592000.00
otherStockholderEquity 735278000.00
propertyPlantEquipment 107513000.00
totalCurrentAssets 951137000.00
netReceivables 420026000.00
longTermDebt 727489000.00
inventory 174138000.00
accountsPayable 125537000.00
accumulatedOtherComprehensiveIncome 108732000.00
commonStockTotalEquity 910000.00
treasuryStock -22040000.00
nonCurrrentAssetsOther 51092000.00
nonCurrentAssetsTotal 2502047000.00
nonCurrentLiabilitiesTotal 995848000.00
liabilitiesAndStockholdersEquity 3453184000.00
cashAndShortTermInvestments 308768000.00
propertyPlantAndEquipmentGross 107513000.00
propertyPlantAndEquipmentNet 107513000.00
commonStockSharesOutstanding 89037000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3252068000.00
intangibleAssets 626093000.00
otherCurrentAssets 71321000.00
totalLiab 1538877000.00
totalStockholderEquity 1713191000.00
otherCurrentLiab 24957000.00
commonStock 909000.00
retainedEarnings 879093000.00
otherLiab 44675000.00
goodWill 1689904000.00
otherAssets 2382430000.00
cash 125931000.00
totalCurrentLiabilities 638049000.00
currentDeferredRevenue 184390000.00
netDebt 852414000.00
shortTermDebt 322147000.00
shortLongTermDebtTotal 978345000.00
otherStockholderEquity 727201000.00
propertyPlantEquipment 105528000.00
totalCurrentAssets 764110000.00
netReceivables 364751000.00
longTermDebt 656198000.00
inventory 183021000.00
accountsPayable 106555000.00
accumulatedOtherComprehensiveIncome 105988000.00
commonStockTotalEquity 909000.00
treasuryStock -22111000.00
nonCurrrentAssetsOther 41638000.00
nonCurrentAssetsTotal 2487958000.00
nonCurrentLiabilitiesTotal 900828000.00
liabilitiesAndStockholdersEquity 3252068000.00
cashAndShortTermInvestments 125931000.00
propertyPlantAndEquipmentGross 105528000.00
propertyPlantAndEquipmentNet 105528000.00
commonStockSharesOutstanding 93559000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3204305000.00
intangibleAssets 614607000.00
otherCurrentAssets 71348000.00
totalLiab 1580892000.00
totalStockholderEquity 1623413000.00
otherCurrentLiab 9173000.00
commonStock 908000.00
retainedEarnings 819718000.00
otherLiab 44856000.00
goodWill 1690391000.00
otherAssets 2376028000.00
cash 120104000.00
totalCurrentLiabilities 601916000.00
currentDeferredRevenue 175795000.00
netDebt 930176000.00
shortTermDebt 314264000.00
shortLongTermDebtTotal 1050280000.00
otherStockholderEquity 718149000.00
propertyPlantEquipment 105524000.00
totalCurrentAssets 722753000.00
netReceivables 330824000.00
longTermDebt 736016000.00
inventory 181304000.00
accountsPayable 102684000.00
accumulatedOtherComprehensiveIncome 84638000.00
commonStockTotalEquity 908000.00
treasuryStock -22184000.00
nonCurrrentAssetsOther 45330000.00
nonCurrentAssetsTotal 2481552000.00
nonCurrentLiabilitiesTotal 978976000.00
liabilitiesAndStockholdersEquity 3204305000.00
cashAndShortTermInvestments 120104000.00
propertyPlantAndEquipmentGross 105524000.00
propertyPlantAndEquipmentNet 105524000.00
commonStockSharesOutstanding 92915000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3112780000.00
intangibleAssets 617415000.00
otherCurrentAssets 53230000.00
totalLiab 1574450000.00
totalStockholderEquity 1538330000.00
otherCurrentLiab 9401000.00
commonStock 905000.00
retainedEarnings 764245000.00
otherLiab 44165000.00
goodWill 1662187000.00
otherAssets 2349694000.00
cash 80442000.00
totalCurrentLiabilities 587398000.00
currentDeferredRevenue 170040000.00
netDebt 975587000.00
shortTermDebt 307945000.00
shortLongTermDebtTotal 1056029000.00
otherStockholderEquity 703648000.00
propertyPlantEquipment 106516000.00
totalCurrentAssets 656570000.00
netReceivables 319249000.00
longTermDebt 748084000.00
inventory 186161000.00
accountsPayable 100012000.00
accumulatedOtherComprehensiveIncome 69532000.00
commonStockTotalEquity 905000.00
treasuryStock -22262000.00
nonCurrrentAssetsOther 43580000.00
nonCurrentAssetsTotal 2456210000.00
nonCurrentLiabilitiesTotal 987052000.00
liabilitiesAndStockholdersEquity 3112780000.00
cashAndShortTermInvestments 80442000.00
propertyPlantAndEquipmentGross 106516000.00
propertyPlantAndEquipmentNet 106516000.00
commonStockSharesOutstanding 92300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2995359000.00
intangibleAssets 544136000.00
otherCurrentAssets 47276000.00
totalLiab 1508520000.00
totalStockholderEquity 1486839000.00
otherCurrentLiab 153649000.00
commonStock 900000.00
retainedEarnings 721899000.00
otherLiab 23996000.00
goodWill 1651208000.00
otherAssets 2260861000.00
cash 69478000.00
totalCurrentLiabilities 587649000.00
currentDeferredRevenue 31286000.00
netDebt 957314000.00
shortTermDebt 299911000.00
shortLongTermDebtTotal 1026792000.00
otherStockholderEquity 695374000.00
propertyPlantEquipment 107003000.00
totalCurrentAssets 627495000.00
netReceivables 324514000.00
longTermDebt 726881000.00
inventory 168319000.00
accountsPayable 102803000.00
accumulatedOtherComprehensiveIncome 68666000.00
commonStockTotalEquity 900000.00
treasuryStock -22377000.00
nonCurrrentAssetsOther 43815000.00
nonCurrentAssetsTotal 2367864000.00
nonCurrentLiabilitiesTotal 920871000.00
liabilitiesAndStockholdersEquity 2995359000.00
cashAndShortTermInvestments 69478000.00
propertyPlantAndEquipmentGross 107003000.00
propertyPlantAndEquipmentNet 107003000.00
commonStockSharesOutstanding 87918000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2679878000.00
intangibleAssets 496609000.00
otherCurrentAssets 48548000.00
totalLiab 1260399000.00
totalStockholderEquity 1419479000.00
otherCurrentLiab 13478000.00
commonStock 895000.00
retainedEarnings 670873000.00
otherLiab 22282000.00
goodWill 1436161000.00
otherAssets 2001390000.00
cash 40878000.00
totalCurrentLiabilities 546906000.00
currentDeferredRevenue 150894000.00
netDebt 814652000.00
shortTermDebt 291458000.00
shortLongTermDebtTotal 855530000.00
otherStockholderEquity 676753000.00
propertyPlantEquipment 103234000.00
totalCurrentAssets 575254000.00
netReceivables 304385000.00
longTermDebt 564072000.00
inventory 161616000.00
accountsPayable 91076000.00
accumulatedOtherComprehensiveIncome 70958000.00
commonStockTotalEquity 895000.00
treasuryStock -22467000.00
nonCurrrentAssetsOther 43297000.00
nonCurrentAssetsTotal 2104624000.00
nonCurrentLiabilitiesTotal 713493000.00
liabilitiesAndStockholdersEquity 2679878000.00
cashAndShortTermInvestments 40878000.00
propertyPlantAndEquipmentGross 103234000.00
propertyPlantAndEquipmentNet 103234000.00
commonStockSharesOutstanding 90963000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2626744000.00
intangibleAssets 501839000.00
otherCurrentAssets 48543000.00
totalLiab 1265291000.00
totalStockholderEquity 1361453000.00
otherCurrentLiab 20880000.00
commonStock 893000.00
retainedEarnings 625180000.00
otherLiab 23412000.00
goodWill 1407958000.00
otherAssets 1979094000.00
cash 53383000.00
totalCurrentLiabilities 528811000.00
currentDeferredRevenue 139072000.00
netDebt 815729000.00
shortTermDebt 284676000.00
shortLongTermDebtTotal 869112000.00
otherStockholderEquity 667670000.00
propertyPlantEquipment 102231000.00
totalCurrentAssets 545419000.00
netReceivables 277041000.00
longTermDebt 584436000.00
inventory 147332000.00
accountsPayable 84183000.00
accumulatedOtherComprehensiveIncome 67710000.00
commonStockTotalEquity 893000.00
treasuryStock -22557000.00
nonCurrrentAssetsOther 47083000.00
nonCurrentAssetsTotal 2081325000.00
nonCurrentLiabilitiesTotal 736480000.00
liabilitiesAndStockholdersEquity 2626744000.00
cashAndShortTermInvestments 53383000.00
propertyPlantAndEquipmentGross 102231000.00
propertyPlantAndEquipmentNet 102231000.00
commonStockSharesOutstanding 91043000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2533505000.00
intangibleAssets 490537000.00
otherCurrentAssets 37015000.00
totalLiab 1234534000.00
totalStockholderEquity 1298971000.00
otherCurrentLiab 18591000.00
commonStock 891000.00
retainedEarnings 582187000.00
otherLiab 22177000.00
goodWill 1356225000.00
otherAssets 1917408000.00
cash 67157000.00
totalCurrentLiabilities 498293000.00
currentDeferredRevenue 122240000.00
netDebt 797618000.00
shortTermDebt 277467000.00
shortLongTermDebtTotal 864775000.00
otherStockholderEquity 660548000.00
propertyPlantEquipment 100621000.00
totalCurrentAssets 515476000.00
netReceivables 250853000.00
longTermDebt 587308000.00
inventory 140930000.00
accountsPayable 79995000.00
accumulatedOtherComprehensiveIncome 55345000.00
commonStockTotalEquity 891000.00
treasuryStock -22640000.00
nonCurrrentAssetsOther 47549000.00
nonCurrentAssetsTotal 2018029000.00
nonCurrentLiabilitiesTotal 736241000.00
liabilitiesAndStockholdersEquity 2533505000.00
cashAndShortTermInvestments 67157000.00
propertyPlantAndEquipmentGross 100621000.00
propertyPlantAndEquipmentNet 100621000.00
commonStockSharesOutstanding 89711000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2522306000.00
intangibleAssets 1855077000.00
otherCurrentAssets 36898000.00
totalLiab 1272518000.00
totalStockholderEquity 1249788000.00
otherCurrentLiab 14718000.00
commonStock 883000.00
retainedEarnings 549603000.00
otherLiab 21733000.00
goodWill 343267000.00
otherAssets 1926637000.00
cash 53116000.00
totalCurrentLiabilities 505625000.00
currentDeferredRevenue 145901000.00
netDebt 841155000.00
shortTermDebt 273313000.00
shortLongTermDebtTotal 894271000.00
otherStockholderEquity 647571000.00
propertyPlantEquipment 97462000.00
totalCurrentAssets 498207000.00
netReceivables 257210000.00
longTermDebt 620958000.00
inventory 131838000.00
accountsPayable 71693000.00
accumulatedOtherComprehensiveIncome 51731000.00
commonStockTotalEquity 883000.00
treasuryStock -22751000.00
nonCurrrentAssetsOther 45708000.00
nonCurrentAssetsTotal 2024099000.00
nonCurrentLiabilitiesTotal 766893000.00
liabilitiesAndStockholdersEquity 2522306000.00
cashAndShortTermInvestments 53116000.00
propertyPlantAndEquipmentGross 97462000.00
propertyPlantAndEquipmentNet 97462000.00
commonStockSharesOutstanding 86061000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2424114000.00
intangibleAssets 1742197000.00
otherCurrentAssets 45267000.00
totalLiab 1222527000.00
totalStockholderEquity 1201587000.00
otherCurrentLiab 142295000.00
commonStock 881000.00
retainedEarnings 504311000.00
otherLiab 19400000.00
goodWill 1286151000.00
otherAssets 1793547000.00
cash 79096000.00
totalCurrentLiabilities 468386000.00
netDebt 784634000.00
shortTermDebt 266006000.00
shortLongTermDebtTotal 863730000.00
otherStockholderEquity 643310000.00
propertyPlantEquipment 94479000.00
totalCurrentAssets 536088000.00
netReceivables 254973000.00
longTermDebt 597724000.00
inventory 134350000.00
accountsPayable 60085000.00
accumulatedOtherComprehensiveIncome 53085000.00
commonStockTotalEquity 881000.00
treasuryStock -22850000.00
nonCurrrentAssetsOther 43433000.00
nonCurrentAssetsTotal 1888026000.00
nonCurrentLiabilitiesTotal 754141000.00
liabilitiesAndStockholdersEquity 2424114000.00
cashAndShortTermInvestments 79096000.00
propertyPlantAndEquipmentGross 94479000.00
propertyPlantAndEquipmentNet 94479000.00
commonStockSharesOutstanding 87096000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2449651000.00
intangibleAssets 1755997000.00
otherCurrentAssets 50711000.00
totalLiab 1288172000.00
totalStockholderEquity 1161479000.00
otherCurrentLiab 145451000.00
commonStock 440000.00
retainedEarnings 469690000.00
otherLiab 19156000.00
goodWill 1270483000.00
otherAssets 1822454000.00
cash 68399000.00
totalCurrentLiabilities 244140000.00
netDebt 850840000.00
shortTermDebt 35980000.00
shortLongTermDebtTotal 919239000.00
otherStockholderEquity 636954000.00
propertyPlantEquipment 100000000.00
totalCurrentAssets 527197000.00
netReceivables 249062000.00
longTermDebt 883259000.00
inventory 138363000.00
accountsPayable 62709000.00
accumulatedOtherComprehensiveIncome 54395000.00
commonStockTotalEquity 440000.00
treasuryStock -22947000.00
nonCurrrentAssetsOther 45466000.00
nonCurrentAssetsTotal 1922454000.00
nonCurrentLiabilitiesTotal 1044032000.00
liabilitiesAndStockholdersEquity 2449651000.00
cashAndShortTermInvestments 68399000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100000000.00
commonStockSharesOutstanding 173856000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2356074000.00
intangibleAssets 1650986000.00
otherCurrentAssets 32948000.00
totalLiab 1223091000.00
totalStockholderEquity 1132983000.00
otherCurrentLiab 136298000.00
commonStock 437000.00
retainedEarnings 438674000.00
otherLiab 17411000.00
goodWill 1153237000.00
otherAssets 1724773000.00
cash 98225000.00
totalCurrentLiabilities 232575000.00
netDebt 782652000.00
shortTermDebt 36338000.00
shortLongTermDebtTotal 880877000.00
otherStockholderEquity 634720000.00
propertyPlantEquipment 97312000.00
totalCurrentAssets 533989000.00
netReceivables 245668000.00
longTermDebt 844539000.00
inventory 136601000.00
accountsPayable 59939000.00
accumulatedOtherComprehensiveIncome 59152000.00
commonStockTotalEquity 437000.00
treasuryStock -23060000.00
nonCurrrentAssetsOther 44541000.00
nonCurrentAssetsTotal 1822085000.00
nonCurrentLiabilitiesTotal 990516000.00
liabilitiesAndStockholdersEquity 2356074000.00
cashAndShortTermInvestments 98225000.00
propertyPlantAndEquipmentGross 97312000.00
propertyPlantAndEquipmentNet 97312000.00
commonStockSharesOutstanding 172628000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2366404000.00
intangibleAssets 1631208000.00
otherCurrentAssets 31960000.00
totalLiab 1252318000.00
totalStockholderEquity 1114086000.00
otherCurrentLiab 136367000.00
commonStock 436000.00
retainedEarnings 415188000.00
otherLiab 17420000.00
goodWill 383049000.00
otherAssets 1712295000.00
cash 129419000.00
totalCurrentLiabilities 253550000.00
currentDeferredRevenue 14855000.00
netDebt 762472000.00
shortTermDebt 36527000.00
shortLongTermDebtTotal 891891000.00
otherStockholderEquity 622213000.00
propertyPlantEquipment 97949000.00
totalCurrentAssets 556160000.00
netReceivables 242014000.00
longTermDebt 855364000.00
inventory 132282000.00
accountsPayable 65801000.00
accumulatedOtherComprehensiveIncome 76249000.00
commonStockTotalEquity 436000.00
treasuryStock -23160000.00
nonCurrrentAssetsOther 46882000.00
nonCurrentAssetsTotal 1810244000.00
nonCurrentLiabilitiesTotal 998768000.00
liabilitiesAndStockholdersEquity 2366404000.00
cashAndShortTermInvestments 129419000.00
propertyPlantAndEquipmentGross 97949000.00
propertyPlantAndEquipmentNet 97949000.00
commonStockSharesOutstanding 84922000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1573138000.00
intangibleAssets 1036433000.00
otherCurrentAssets 9019000.00
totalLiab 817632000.00
totalStockholderEquity 755506000.00
otherCurrentLiab 81652000.00
commonStock 383000.00
retainedEarnings 394908000.00
otherLiab 18692000.00
goodWill 739418000.00
otherAssets 1087935000.00
cash 102416000.00
totalCurrentLiabilities 148768000.00
netDebt 513281000.00
shortTermDebt 20951000.00
shortLongTermDebtTotal 615697000.00
otherStockholderEquity 310757000.00
propertyPlantEquipment 74189000.00
totalCurrentAssets 411014000.00
netReceivables 169592000.00
longTermDebt 594746000.00
inventory 109316000.00
accountsPayable 46165000.00
accumulatedOtherComprehensiveIncome 49458000.00
commonStockTotalEquity 383000.00
treasuryStock -23232000.00
nonCurrrentAssetsOther 40674000.00
nonCurrentAssetsTotal 1162124000.00
nonCurrentLiabilitiesTotal 668864000.00
liabilitiesAndStockholdersEquity 1573138000.00
cashAndShortTermInvestments 102416000.00
propertyPlantAndEquipmentGross 74189000.00
propertyPlantAndEquipmentNet 74189000.00
commonStockSharesOutstanding 150692000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 1545255000.00
intangibleAssets 1037073000.00
otherCurrentAssets 15031000.00
totalLiab 822874000.00
totalStockholderEquity 722381000.00
otherCurrentLiab 79631000.00
commonStock 381000.00
retainedEarnings 371100000.00
otherLiab 18829000.00
goodWill 736014000.00
otherAssets 1078859000.00
cash 74733000.00
totalCurrentLiabilities 151185000.00
netDebt 544715000.00
shortTermDebt 20184000.00
shortLongTermDebtTotal 619448000.00
otherStockholderEquity 306072000.00
propertyPlantEquipment 75840000.00
totalCurrentAssets 390556000.00
netReceivables 161833000.00
longTermDebt 599264000.00
inventory 108995000.00
accountsPayable 51370000.00
accumulatedOtherComprehensiveIncome 44828000.00
commonStockTotalEquity 381000.00
treasuryStock -23307000.00
nonCurrrentAssetsOther 39665000.00
nonCurrentAssetsTotal 1154699000.00
nonCurrentLiabilitiesTotal 671689000.00
liabilitiesAndStockholdersEquity 1545255000.00
cashAndShortTermInvestments 74733000.00
propertyPlantAndEquipmentGross 75840000.00
propertyPlantAndEquipmentNet 75840000.00
commonStockSharesOutstanding 74936000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1522945000.00
intangibleAssets 1006818000.00
otherCurrentAssets 15990000.00
totalLiab 823697000.00
totalStockholderEquity 699248000.00
otherCurrentLiab 82796000.00
commonStock 380000.00
retainedEarnings 351112000.00
otherLiab 17655000.00
goodWill 711664000.00
otherAssets 1047764000.00
cash 82357000.00
totalCurrentLiabilities 149779000.00
netDebt 541952000.00
shortTermDebt 20149000.00
shortLongTermDebtTotal 624309000.00
otherStockholderEquity 301607000.00
propertyPlantEquipment 76340000.00
totalCurrentAssets 398841000.00
netReceivables 157180000.00
longTermDebt 604160000.00
inventory 109500000.00
accountsPayable 46834000.00
accumulatedOtherComprehensiveIncome 46149000.00
commonStockTotalEquity 380000.00
treasuryStock -23389000.00
nonCurrrentAssetsOther 38825000.00
nonCurrentAssetsTotal 1124104000.00
nonCurrentLiabilitiesTotal 673918000.00
liabilitiesAndStockholdersEquity 1522945000.00
cashAndShortTermInvestments 82357000.00
propertyPlantAndEquipmentGross 76340000.00
propertyPlantAndEquipmentNet 76340000.00
commonStockSharesOutstanding 74572000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1514995000.00
intangibleAssets 1009827000.00
otherCurrentAssets 19706000.00
totalLiab 859214000.00
totalStockholderEquity 655781000.00
otherCurrentLiab 95162000.00
commonStock 372000.00
retainedEarnings 336520000.00
otherLiab 17344000.00
goodWill 216105000.00
otherAssets 1055342000.00
cash 70234000.00
totalCurrentLiabilities 161497000.00
netDebt 580875000.00
shortTermDebt 20923000.00
shortLongTermDebtTotal 651109000.00
otherStockholderEquity 269900000.00
propertyPlantEquipment 78461000.00
totalCurrentAssets 381192000.00
netReceivables 150856000.00
longTermDebt 630186000.00
inventory 107082000.00
accountsPayable 45412000.00
accumulatedOtherComprehensiveIncome 48989000.00
commonStockTotalEquity 372000.00
treasuryStock -23502000.00
nonCurrrentAssetsOther 39481000.00
nonCurrentAssetsTotal 1133803000.00
nonCurrentLiabilitiesTotal 697717000.00
liabilitiesAndStockholdersEquity 1514995000.00
cashAndShortTermInvestments 70234000.00
propertyPlantAndEquipmentGross 78461000.00
propertyPlantAndEquipmentNet 78461000.00
commonStockSharesOutstanding 63142000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 835677000.00
intangibleAssets 519317000.00
otherCurrentAssets 5238000.00
totalLiab 393949000.00
totalStockholderEquity 441728000.00
otherCurrentLiab 57825000.00
commonStock 328000.00
retainedEarnings 338159000.00
otherLiab 13846000.00
goodWill 465000000.00
otherAssets 548444000.00
cash 14510000.00
totalCurrentLiabilities 92633000.00
netDebt 273977000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 288487000.00
otherStockholderEquity 70719000.00
propertyPlantEquipment 51908000.00
totalCurrentAssets 235325000.00
netReceivables 120344000.00
longTermDebt 287470000.00
inventory 95233000.00
accountsPayable 33791000.00
accumulatedOtherComprehensiveIncome 32522000.00
commonStockTotalEquity 328000.00
treasuryStock -24206000.00
nonCurrrentAssetsOther 29127000.00
nonCurrentAssetsTotal 600352000.00
nonCurrentLiabilitiesTotal 301316000.00
liabilitiesAndStockholdersEquity 835677000.00
cashAndShortTermInvestments 14510000.00
propertyPlantAndEquipmentGross 51908000.00
propertyPlantAndEquipmentNet 51908000.00
commonStockSharesOutstanding 64110000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 855583000.00
intangibleAssets 517210000.00
otherCurrentAssets 10516000.00
totalLiab 422440000.00
totalStockholderEquity 433143000.00
otherCurrentLiab 12811000.00
commonStock 328000.00
retainedEarnings 334086000.00
goodWill 479759000.00
cash 23994000.00
totalCurrentLiabilities 105597000.00
currentDeferredRevenue 52753000.00
netDebt 285279000.00
shortTermDebt 5838000.00
shortLongTermDebtTotal 309273000.00
otherStockholderEquity 68680000.00
totalCurrentAssets 252491000.00
netReceivables 122402000.00
inventory 95579000.00
accountsPayable 34195000.00
accumulatedOtherComprehensiveIncome 30049000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 34831000.00
nonCurrentAssetsTotal 603092000.00
nonCurrentLiabilitiesTotal 316843000.00
liabilitiesAndStockholdersEquity 855583000.00
cashAndShortTermInvestments 23994000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 51051000.00
commonStockSharesOutstanding 63726000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
totalAssets 855685000.00
intangibleAssets 510761000.00
otherCurrentAssets 10407000.00
totalLiab 444616000.00
totalStockholderEquity 411069000.00
otherCurrentLiab 14188000.00
commonStock 327000.00
retainedEarnings 321614000.00
goodWill 473250000.00
cash 22972000.00
totalCurrentLiabilities 117971000.00
currentDeferredRevenue 54869000.00
netDebt 301805000.00
shortTermDebt 10866000.00
shortLongTermDebtTotal 324777000.00
otherStockholderEquity 66880000.00
totalCurrentAssets 258883000.00
netReceivables 130016000.00
inventory 95488000.00
accountsPayable 38048000.00
accumulatedOtherComprehensiveIncome 22248000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 35319000.00
nonCurrentAssetsTotal 596802000.00
nonCurrentLiabilitiesTotal 326645000.00
liabilitiesAndStockholdersEquity 855685000.00
cashAndShortTermInvestments 22972000.00
propertyPlantAndEquipmentGross 50722000.00
propertyPlantAndEquipmentNet 50722000.00
commonStockSharesOutstanding 63374000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-15
currency_symbol USD
totalAssets 828973000.00
intangibleAssets 497220000.00
otherCurrentAssets 5372000.00
totalLiab 452961000.00
totalStockholderEquity 376012000.00
otherCurrentLiab 7618000.00
commonStock 326000.00
retainedEarnings 304995000.00
goodWill 40574000.00
cash 12362000.00
totalCurrentLiabilities 130237000.00
currentDeferredRevenue 66141000.00
netDebt 319743000.00
shortTermDebt 20515000.00
shortLongTermDebtTotal 332105000.00
otherStockholderEquity 64751000.00
totalCurrentAssets 247622000.00
netReceivables 140897000.00
inventory 88991000.00
accountsPayable 35963000.00
accumulatedOtherComprehensiveIncome 5940000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 32792000.00
nonCurrentAssetsTotal 581351000.00
nonCurrentLiabilitiesTotal 322724000.00
liabilitiesAndStockholdersEquity 828973000.00
cashAndShortTermInvestments 12362000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51339000.00
commonStockSharesOutstanding 62610000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 828973000.00
intangibleAssets 497220000.00
otherCurrentAssets 5372000.00
totalLiab 452961000.00
totalStockholderEquity 376012000.00
otherCurrentLiab 73759000.00
commonStock 326000.00
retainedEarnings 304995000.00
otherLiab 11134000.00
goodWill 459233000.00
otherAssets 529057000.00
cash 12362000.00
totalCurrentLiabilities 130237000.00
netDebt 319743000.00
shortTermDebt 20515000.00
shortLongTermDebtTotal 332105000.00
otherStockholderEquity 64751000.00
propertyPlantEquipment 51089000.00
totalCurrentAssets 247622000.00
netReceivables 140897000.00
longTermDebt 311590000.00
inventory 88991000.00
accountsPayable 35963000.00
accumulatedOtherComprehensiveIncome 5940000.00
commonStockTotalEquity 326000.00
treasuryStock -24402000.00
nonCurrrentAssetsOther 32792000.00
nonCurrentAssetsTotal 581351000.00
nonCurrentLiabilitiesTotal 322724000.00
liabilitiesAndStockholdersEquity 828973000.00
cashAndShortTermInvestments 12362000.00
propertyPlantAndEquipmentGross 51339000.00
propertyPlantAndEquipmentNet 51339000.00
commonStockSharesOutstanding 62610000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
totalAssets 848598000.00
intangibleAssets 476836000.00
otherCurrentAssets 5764000.00
totalLiab 464456000.00
totalStockholderEquity 384142000.00
otherCurrentLiab 11226000.00
commonStock 325000.00
retainedEarnings 314528000.00
otherLiab 10994000.00
goodWill 446189000.00
otherAssets 558244000.00
cash 15647000.00
totalCurrentLiabilities 114855000.00
currentDeferredRevenue 54222000.00
netDebt 338478000.00
shortTermDebt 15518000.00
shortLongTermDebtTotal 354125000.00
otherStockholderEquity 63518000.00
propertyPlantEquipment 49695000.00
totalCurrentAssets 240659000.00
netReceivables 133579000.00
longTermDebt 338607000.00
inventory 85669000.00
accountsPayable 33889000.00
accumulatedOtherComprehensiveIncome 5771000.00
commonStockTotalEquity 325000.00
treasuryStock -24448000.00
nonCurrrentAssetsOther 81408000.00
nonCurrentAssetsTotal 607939000.00
nonCurrentLiabilitiesTotal 349601000.00
liabilitiesAndStockholdersEquity 848598000.00
cashAndShortTermInvestments 15647000.00
propertyPlantAndEquipmentGross 49695000.00
propertyPlantAndEquipmentNet 49695000.00
commonStockSharesOutstanding 63602000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 773303000.00
intangibleAssets 29571000.00
otherCurrentAssets 6275000.00
totalLiab 416018000.00
totalStockholderEquity 357285000.00
otherCurrentLiab 12919000.00
commonStock 325000.00
retainedEarnings 302079000.00
otherLiab 10250000.00
goodWill 429541000.00
otherAssets 490468000.00
cash 17442000.00
totalCurrentLiabilities 113014000.00
currentDeferredRevenue 51365000.00
netDebt 286819000.00
shortTermDebt 11507000.00
shortLongTermDebtTotal 304261000.00
otherStockholderEquity 62888000.00
propertyPlantEquipment 48881000.00
totalCurrentAssets 233954000.00
netReceivables 123742000.00
longTermDebt 292754000.00
inventory 86495000.00
accountsPayable 37223000.00
accumulatedOtherComprehensiveIncome -8007000.00
commonStockTotalEquity 325000.00
treasuryStock -24495000.00
nonCurrrentAssetsOther 31356000.00
nonCurrentAssetsTotal 539349000.00
nonCurrentLiabilitiesTotal 303004000.00
liabilitiesAndStockholdersEquity 773303000.00
cashAndShortTermInvestments 17442000.00
propertyPlantAndEquipmentGross 48881000.00
propertyPlantAndEquipmentNet 48881000.00
commonStockSharesOutstanding 63982000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
totalAssets 762122000.00
intangibleAssets 453017000.00
otherCurrentAssets 5245000.00
totalLiab 438616000.00
totalStockholderEquity 323506000.00
otherCurrentLiab 5617000.00
commonStock 321000.00
retainedEarnings 275259000.00
otherLiab 11345000.00
goodWill 423521000.00
otherAssets 485641000.00
cash 16190000.00
totalCurrentLiabilities 103880000.00
currentDeferredRevenue 61020000.00
netDebt 310650000.00
shortTermDebt 3010000.00
shortLongTermDebtTotal 326840000.00
otherStockholderEquity 55683000.00
propertyPlantEquipment 49921000.00
totalCurrentAssets 233053000.00
netReceivables 121271000.00
longTermDebt 315361000.00
inventory 90347000.00
accountsPayable 34233000.00
accumulatedOtherComprehensiveIncome -7757000.00
commonStockTotalEquity 324000.00
treasuryStock -24582000.00
nonCurrrentAssetsOther 24165000.00
nonCurrentAssetsTotal 529069000.00
nonCurrentLiabilitiesTotal 334736000.00
liabilitiesAndStockholdersEquity 762122000.00
cashAndShortTermInvestments 16190000.00
propertyPlantAndEquipmentGross 49921000.00
propertyPlantAndEquipmentNet 51887000.00
commonStockSharesOutstanding 61974000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 762122000.00
intangibleAssets 453017000.00
otherCurrentAssets 5245000.00
totalLiab 438616000.00
totalStockholderEquity 323506000.00
otherCurrentLiab 61020000.00
commonStock 321000.00
retainedEarnings 275259000.00
otherLiab 10906000.00
otherAssets 477182000.00
cash 16190000.00
totalCurrentLiabilities 103880000.00
netDebt 310650000.00
shortTermDebt 3010000.00
shortLongTermDebtTotal 326840000.00
propertyPlantEquipment 51887000.00
totalCurrentAssets 233053000.00
netReceivables 121271000.00
longTermDebt 323830000.00
inventory 90347000.00
accountsPayable 34233000.00
accumulatedOtherComprehensiveIncome -59594000.00
commonStockTotalEquity 321000.00
treasuryStock -24827000.00
nonCurrrentAssetsOther 24165000.00
nonCurrentAssetsTotal 529069000.00
nonCurrentLiabilitiesTotal 334736000.00
liabilitiesAndStockholdersEquity 762122000.00
propertyPlantAndEquipmentGross 51887000.00
commonStockSharesOutstanding 61974000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-13
currency_symbol USD
totalAssets 616203000.00
intangibleAssets 335838000.00
otherCurrentAssets 4539000.00
totalLiab 308948000.00
totalStockholderEquity 307255000.00
otherCurrentLiab 6040000.00
commonStock 321000.00
retainedEarnings 260490000.00
otherLiab 8045000.00
otherAssets 346434000.00
cash 28319000.00
totalCurrentLiabilities 88755000.00
currentDeferredRevenue 50024000.00
netDebt 190828000.00
shortTermDebt 6999000.00
shortLongTermDebtTotal 219147000.00
otherStockholderEquity 54546000.00
propertyPlantEquipment 46392000.00
totalCurrentAssets 223377000.00
netReceivables 102153000.00
longTermDebt 212148000.00
inventory 88366000.00
accountsPayable 25692000.00
accumulatedOtherComprehensiveIncome -8102000.00
commonStockTotalEquity 321000.00
treasuryStock -24868000.00
nonCurrrentAssetsOther 10596000.00
nonCurrentAssetsTotal 392826000.00
nonCurrentLiabilitiesTotal 220193000.00
liabilitiesAndStockholdersEquity 616203000.00
cashAndShortTermInvestments 28319000.00
propertyPlantAndEquipmentGross 46392000.00
propertyPlantAndEquipmentNet 46392000.00
commonStockSharesOutstanding 63454000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
totalAssets 585478000.00
intangibleAssets 318160000.00
otherCurrentAssets 5030000.00
totalLiab 289150000.00
totalStockholderEquity 296328000.00
otherCurrentLiab 4392000.00
commonStock 320000.00
retainedEarnings 249671000.00
otherLiab 7888000.00
otherAssets 328510000.00
cash 11477000.00
totalCurrentLiabilities 87098000.00
currentDeferredRevenue 47716000.00
netDebt 190623000.00
shortTermDebt 7936000.00
shortLongTermDebtTotal 202100000.00
otherStockholderEquity 53277000.00
propertyPlantEquipment 47501000.00
totalCurrentAssets 209467000.00
netReceivables 104159000.00
longTermDebt 194164000.00
inventory 88801000.00
accountsPayable 27054000.00
accumulatedOtherComprehensiveIncome -6940000.00
commonStockTotalEquity 320000.00
treasuryStock -24896000.00
nonCurrrentAssetsOther 10350000.00
nonCurrentAssetsTotal 376011000.00
nonCurrentLiabilitiesTotal 202052000.00
liabilitiesAndStockholdersEquity 585478000.00
cashAndShortTermInvestments 11477000.00
propertyPlantAndEquipmentGross 47501000.00
propertyPlantAndEquipmentNet 47501000.00
commonStockSharesOutstanding 62944000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 596902000.00
intangibleAssets 323195000.00
otherCurrentAssets 3765000.00
totalLiab 326711000.00
totalStockholderEquity 270191000.00
otherCurrentLiab 51300000.00
commonStock 319000.00
retainedEarnings 228652000.00
otherLiab 8135000.00
otherAssets 334320000.00
cash 11372000.00
totalCurrentLiabilities 84492000.00
netDebt 229937000.00
shortTermDebt 6706000.00
shortLongTermDebtTotal 241309000.00
otherStockholderEquity 50133000.00
propertyPlantEquipment 48456000.00
totalCurrentAssets 213955000.00
netReceivables 115191000.00
longTermDebt 218419000.00
inventory 83627000.00
accountsPayable 26486000.00
accumulatedOtherComprehensiveIncome -8913000.00
commonStockTotalEquity 319000.00
treasuryStock -24940000.00
nonCurrrentAssetsOther 10845000.00
nonCurrentAssetsTotal 382947000.00
nonCurrentLiabilitiesTotal 242219000.00
liabilitiesAndStockholdersEquity 596902000.00
cashAndShortTermInvestments 11372000.00
propertyPlantAndEquipmentGross 48907000.00
propertyPlantAndEquipmentNet 48907000.00
commonStockSharesOutstanding 61226000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 534547000.00
intangibleAssets 284805000.00
otherCurrentAssets 3765000.00
totalLiab 273977000.00
totalStockholderEquity 270191000.00
otherCurrentLiab 48299000.00
commonStock 319000.00
retainedEarnings 215924000.00
otherLiab 7616000.00
otherAssets 334040000.00
cash 7241000.00
totalCurrentLiabilities 71527000.00
netDebt 192675000.00
shortTermDebt 5757000.00
shortLongTermDebtTotal 199916000.00
propertyPlantEquipment 48907000.00
totalCurrentAssets 194660000.00
netReceivables 103391000.00
longTermDebt 234603000.00
inventory 79508000.00
accountsPayable 26486000.00
accumulatedOtherComprehensiveIncome -51256000.00
commonStockTotalEquity 318000.00
treasuryStock -24984000.00
nonCurrrentAssetsOther 11025000.00
nonCurrentAssetsTotal 339887000.00
nonCurrentLiabilitiesTotal 202450000.00
liabilitiesAndStockholdersEquity 534547000.00
propertyPlantAndEquipmentGross 44057000.00
commonStockSharesOutstanding 61226000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 534547000.00
intangibleAssets 284805000.00
otherCurrentAssets 4520000.00
totalLiab 273977000.00
totalStockholderEquity 260570000.00
otherCurrentLiab 41566000.00
commonStock 318000.00
retainedEarnings 215924000.00
otherLiab 8291000.00
otherAssets 295830000.00
cash 7241000.00
totalCurrentLiabilities 71527000.00
netDebt 192675000.00
shortTermDebt 5757000.00
shortLongTermDebtTotal 199916000.00
otherStockholderEquity 49096000.00
propertyPlantEquipment 44057000.00
totalCurrentAssets 194660000.00
netReceivables 103391000.00
longTermDebt 194159000.00
inventory 79508000.00
accountsPayable 24204000.00
accumulatedOtherComprehensiveIncome -4768000.00
commonStockTotalEquity 318000.00
treasuryStock -25029000.00
nonCurrrentAssetsOther 11025000.00
nonCurrentAssetsTotal 339887000.00
nonCurrentLiabilitiesTotal 202450000.00
liabilitiesAndStockholdersEquity 534547000.00
cashAndShortTermInvestments 7241000.00
propertyPlantAndEquipmentGross 44057000.00
propertyPlantAndEquipmentNet 44057000.00
commonStockSharesOutstanding 124752000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-12
currency_symbol USD
totalAssets 506559000.00
intangibleAssets 260908000.00
otherCurrentAssets 4117000.00
totalLiab 255791000.00
totalStockholderEquity 250768000.00
otherCurrentLiab 36467000.00
commonStock 317000.00
retainedEarnings 206958000.00
otherLiab 7084000.00
otherAssets 270827000.00
cash 21115000.00
totalCurrentLiabilities 89123000.00
netDebt 170540000.00
shortTermDebt 32071000.00
shortLongTermDebtTotal 191655000.00
otherStockholderEquity 48521000.00
propertyPlantEquipment 41217000.00
totalCurrentAssets 194515000.00
netReceivables 97980000.00
longTermDebt 159584000.00
inventory 71303000.00
accountsPayable 20585000.00
accumulatedOtherComprehensiveIncome -5028000.00
commonStockTotalEquity 317000.00
treasuryStock -25093000.00
nonCurrrentAssetsOther 9919000.00
nonCurrentAssetsTotal 312044000.00
nonCurrentLiabilitiesTotal 166668000.00
liabilitiesAndStockholdersEquity 506559000.00
cashAndShortTermInvestments 21115000.00
propertyPlantAndEquipmentGross 41217000.00
propertyPlantAndEquipmentNet 41217000.00
commonStockSharesOutstanding 62320000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
totalAssets 420200000.00
intangibleAssets 215000000.00
otherCurrentAssets 2700000.00
totalLiab 188200000.00
totalStockholderEquity 232000000.00
otherCurrentLiab 32800000.00
commonStock 300000.00
retainedEarnings 187900000.00
otherLiab 6350000.00
otherAssets 262613000.00
cash 13500000.00
totalCurrentLiabilities 72200000.00
netDebt 117100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 130600000.00
otherStockholderEquity 46000000.00
propertyPlantEquipment 39311000.00
totalCurrentAssets 161800000.00
netReceivables 89200000.00
longTermDebt 153642000.00
inventory 56400000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 300000.00
treasuryStock -25171000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 258400000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 420200000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 60654000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 420200000.00
intangibleAssets 215000000.00
otherCurrentAssets 2700000.00
totalLiab 188200000.00
totalStockholderEquity 232000000.00
otherCurrentLiab 32800000.00
commonStock 300000.00
retainedEarnings 187900000.00
cash 13500000.00
totalCurrentLiabilities 72200000.00
netDebt 117100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 130600000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 161800000.00
netReceivables 89200000.00
inventory 56400000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 258400000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 420200000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 60654000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
totalAssets 416200000.00
intangibleAssets 223800000.00
otherCurrentAssets 6500000.00
totalLiab 196300000.00
totalStockholderEquity 219900000.00
otherCurrentLiab 38400000.00
commonStock 300000.00
retainedEarnings 175200000.00
cash 3500000.00
totalCurrentLiabilities 60100000.00
netDebt 126700000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 46300000.00
totalCurrentAssets 146200000.00
netReceivables 77300000.00
inventory 58900000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 270000000.00
nonCurrentLiabilitiesTotal 136200000.00
liabilitiesAndStockholdersEquity 416200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 60612000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-11
currency_symbol USD
totalAssets 370200000.00
intangibleAssets 192900000.00
otherCurrentAssets 3000000.00
totalLiab 162800000.00
totalStockholderEquity 207400000.00
otherCurrentLiab 30700000.00
retainedEarnings 164400000.00
cash 5800000.00
totalCurrentLiabilities 50700000.00
netDebt 104200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 83700000.00
totalCurrentAssets 135600000.00
netReceivables 75200000.00
inventory 51600000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 234600000.00
nonCurrentLiabilitiesTotal 112100000.00
liabilitiesAndStockholdersEquity 370200000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 60438000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-20
currency_symbol USD
totalAssets 381500000.00
intangibleAssets 197200000.00
otherCurrentAssets 2100000.00
totalLiab 184500000.00
totalStockholderEquity 197000000.00
otherCurrentLiab 30800000.00
retainedEarnings 148400000.00
cash 9400000.00
totalCurrentLiabilities 57600000.00
netDebt 116600000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 139900000.00
netReceivables 77000000.00
inventory 51400000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 241600000.00
nonCurrentLiabilitiesTotal 126900000.00
liabilitiesAndStockholdersEquity 381500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 60538000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 381500000.00
intangibleAssets 197200000.00
otherCurrentAssets 2100000.00
totalLiab 184500000.00
totalStockholderEquity 197000000.00
otherCurrentLiab 30800000.00
retainedEarnings 148400000.00
cash 9400000.00
totalCurrentLiabilities 57600000.00
netDebt 116600000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 139900000.00
netReceivables 77000000.00
inventory 51400000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 241600000.00
nonCurrentLiabilitiesTotal 126900000.00
liabilitiesAndStockholdersEquity 381500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 60538000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-21
currency_symbol USD
totalAssets 394000000.00
intangibleAssets 198700000.00
otherCurrentAssets 3700000.00
totalLiab 185200000.00
totalStockholderEquity 208800000.00
otherCurrentLiab 29500000.00
retainedEarnings 142900000.00
cash 4400000.00
totalCurrentLiabilities 50800000.00
netDebt 126800000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 131200000.00
otherStockholderEquity 102100000.00
totalCurrentAssets 148700000.00
netReceivables 85000000.00
inventory 55600000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 245300000.00
nonCurrentLiabilitiesTotal 134400000.00
liabilitiesAndStockholdersEquity 394000000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 62566000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-09
currency_symbol USD
totalAssets 388000000.00
intangibleAssets 200900000.00
otherCurrentAssets 3300000.00
totalLiab 188800000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 31900000.00
retainedEarnings 134200000.00
cash 10700000.00
totalCurrentLiabilities 50900000.00
netDebt 123500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 134200000.00
otherStockholderEquity 99600000.00
totalCurrentAssets 140400000.00
netReceivables 71100000.00
inventory 55300000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -34600000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 247600000.00
nonCurrentLiabilitiesTotal 137900000.00
liabilitiesAndStockholdersEquity 388000000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 62508000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-21
currency_symbol USD
totalAssets 329300000.00
intangibleAssets 154300000.00
otherCurrentAssets 2300000.00
totalLiab 151400000.00
totalStockholderEquity 177900000.00
otherCurrentLiab 26700000.00
retainedEarnings 116500000.00
cash 600000.00
totalCurrentLiabilities 44900000.00
netDebt 101500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 102100000.00
otherStockholderEquity 93000000.00
totalCurrentAssets 131900000.00
netReceivables 78800000.00
inventory 50200000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 197400000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 329300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 62152000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 329300000.00
intangibleAssets 154300000.00
otherCurrentAssets 2300000.00
totalLiab 151400000.00
totalStockholderEquity 177900000.00
otherCurrentLiab 26700000.00
retainedEarnings 116500000.00
cash 600000.00
totalCurrentLiabilities 44900000.00
netDebt 101500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 102100000.00
otherStockholderEquity 93000000.00
totalCurrentAssets 131900000.00
netReceivables 78800000.00
inventory 50200000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 197400000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 329300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 62152000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
totalAssets 317400000.00
intangibleAssets 152800000.00
otherCurrentAssets 2400000.00
totalLiab 148500000.00
totalStockholderEquity 168900000.00
otherCurrentLiab 24600000.00
retainedEarnings 109700000.00
cash 600000.00
totalCurrentLiabilities 41900000.00
netDebt 103400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 89400000.00
totalCurrentAssets 127200000.00
netReceivables 73100000.00
inventory 51100000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 190200000.00
nonCurrentLiabilitiesTotal 106600000.00
liabilitiesAndStockholdersEquity 317400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 61748000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-09
currency_symbol USD
totalAssets 243700000.00
intangibleAssets 124200000.00
otherCurrentAssets 1600000.00
totalLiab 93500000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 18800000.00
retainedEarnings 99400000.00
cash 1800000.00
totalCurrentLiabilities 42600000.00
netDebt 57800000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 89900000.00
netReceivables 54100000.00
inventory 32400000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 153800000.00
nonCurrentLiabilitiesTotal 50900000.00
liabilitiesAndStockholdersEquity 243700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 61168000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-09
currency_symbol USD
totalAssets 243000000.00
intangibleAssets 129900000.00
otherCurrentAssets 2300000.00
totalLiab 105600000.00
totalStockholderEquity 137400000.00
otherCurrentLiab 21700000.00
retainedEarnings 86200000.00
cash 400000.00
totalCurrentLiabilities 39500000.00
netDebt 69800000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 70200000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 84500000.00
netReceivables 50700000.00
inventory 31100000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 158500000.00
nonCurrentLiabilitiesTotal 66100000.00
liabilitiesAndStockholdersEquity 243000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 60820000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-12
currency_symbol USD
totalAssets 245100000.00
intangibleAssets 134400000.00
totalLiab 113900000.00
retainedEarnings 80100000.00
cash 600000.00
totalCurrentLiabilities 28100000.00
netDebt 82000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 82600000.00
totalCurrentAssets 86300000.00
netReceivables 49700000.00
inventory 32900000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 158800000.00
nonCurrentLiabilitiesTotal 85800000.00
liabilitiesAndStockholdersEquity 245100000.00
propertyPlantAndEquipmentGross 24400000.00
commonStockSharesOutstanding 60616000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-12
currency_symbol USD
totalAssets 245100000.00
intangibleAssets 134400000.00
otherCurrentAssets 3100000.00
totalLiab 113900000.00
totalStockholderEquity 131200000.00
otherCurrentLiab 17500000.00
retainedEarnings 80100000.00
cash 600000.00
totalCurrentLiabilities 28100000.00
netDebt 82000000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 86300000.00
netReceivables 49700000.00
inventory 32900000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrentAssetsTotal 158800000.00
nonCurrentLiabilitiesTotal 85800000.00
liabilitiesAndStockholdersEquity 245100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 60616000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-14
currency_symbol USD
totalAssets 154100000.00
intangibleAssets 67300000.00
otherCurrentAssets 1800000.00
totalLiab 40300000.00
totalStockholderEquity 113800000.00
otherCurrentLiab 15900000.00
retainedEarnings 69800000.00
cash 1500000.00
totalCurrentLiabilities 23900000.00
netDebt 12600000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 65500000.00
netReceivables 38200000.00
inventory 24000000.00
accountsPayable 8000000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 154100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 59960000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 154100000.00
intangibleAssets 67300000.00
otherCurrentAssets 1800000.00
totalLiab 40300000.00
totalStockholderEquity 113800000.00
otherCurrentLiab 15900000.00
retainedEarnings 69800000.00
cash 1500000.00
totalCurrentLiabilities 23900000.00
netDebt 12600000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 65500000.00
netReceivables 38200000.00
inventory 24000000.00
accountsPayable 8000000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 154100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 59960000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 155500000.00
intangibleAssets 68200000.00
otherCurrentAssets 2100000.00
totalLiab 49900000.00
totalStockholderEquity 105600000.00
otherCurrentLiab 19400000.00
retainedEarnings 62100000.00
cash 2300000.00
totalCurrentLiabilities 27700000.00
netDebt 18500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 66600000.00
netReceivables 38900000.00
inventory 23300000.00
accountsPayable 7700000.00
nonCurrentAssetsTotal 88900000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 155500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 59716000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalAssets 141200000.00
intangibleAssets 57400000.00
otherCurrentAssets 1300000.00
totalLiab 43600000.00
totalStockholderEquity 97600000.00
otherCurrentLiab 11700000.00
retainedEarnings 55000000.00
cash 1800000.00
totalCurrentLiabilities 19300000.00
netDebt 20700000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 64300000.00
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inventory 23400000.00
accountsPayable 7600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 76900000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 141200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 59716000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalAssets 139900000.00
intangibleAssets 57300000.00
otherCurrentAssets 1600000.00
totalLiab 48600000.00
totalStockholderEquity 91300000.00
otherCurrentLiab 8800000.00
retainedEarnings 48900000.00
cash 4600000.00
totalCurrentLiabilities 18600000.00
netDebt 23800000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 42400000.00
totalCurrentAssets 62300000.00
netReceivables 32800000.00
inventory 23300000.00
accountsPayable 9800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 77600000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 139900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 59628000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 122500000.00
intangibleAssets 48000000.00
otherCurrentAssets 1000000.00
totalLiab 37500000.00
totalStockholderEquity 85000000.00
otherCurrentLiab 10100000.00
retainedEarnings 44600000.00
cash 2100000.00
totalCurrentLiabilities 17100000.00
netDebt 16700000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 54800000.00
netReceivables 30700000.00
inventory 21000000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 59552000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 122000000.00
intangibleAssets 48900000.00
otherCurrentAssets 1300000.00
totalLiab 39100000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 13000000.00
retainedEarnings 42100000.00
cash 2000000.00
totalCurrentLiabilities 20800000.00
netDebt 15200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 53200000.00
netReceivables 32400000.00
inventory 17500000.00
accountsPayable 7300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 68800000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 59196000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 102000000.00
intangibleAssets 40900000.00
otherCurrentAssets 900000.00
totalLiab 27000000.00
totalStockholderEquity 75000000.00
otherCurrentLiab 7500000.00
retainedEarnings 35600000.00
cash 500000.00
totalCurrentLiabilities 13900000.00
netDebt 11400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 43400000.00
netReceivables 26800000.00
inventory 15200000.00
accountsPayable 6100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 59196000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 108100000.00
intangibleAssets 41300000.00
otherCurrentAssets 1100000.00
totalLiab 36200000.00
totalStockholderEquity 71900000.00
otherCurrentLiab 10100000.00
retainedEarnings 32900000.00
cash 600000.00
totalCurrentLiabilities 15700000.00
netDebt 18400000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 49000000.00
netReceivables 31600000.00
inventory 15700000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 59100000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 108100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 59196000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 96400000.00
intangibleAssets 41900000.00
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totalLiab 31000000.00
totalStockholderEquity 65400000.00
otherCurrentLiab 8000000.00
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cash 1800000.00
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shortTermDebt 300000.00
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netReceivables 18900000.00
inventory 14500000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 59600000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 96400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 59088000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 94200000.00
intangibleAssets 42500000.00
otherCurrentAssets 1200000.00
totalLiab 31800000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 13500000.00
retainedEarnings 24100000.00
cash 1200000.00
totalCurrentLiabilities 20500000.00
netDebt 9400000.00
shortTermDebt 600000.00
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otherStockholderEquity 38300000.00
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netReceivables 18700000.00
inventory 13300000.00
accountsPayable 6400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 94200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 58568000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 78900000.00
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otherCurrentAssets 700000.00
totalLiab 27200000.00
totalStockholderEquity 51700000.00
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cash 700000.00
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liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 58568000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 80100000.00
intangibleAssets 32100000.00
otherCurrentAssets 600000.00
totalLiab 35900000.00
totalStockholderEquity 44200000.00
otherCurrentLiab 5700000.00
retainedEarnings 9900000.00
cash 700000.00
totalCurrentLiabilities 12300000.00
netDebt 22300000.00
shortTermDebt 1000000.00
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otherStockholderEquity 34300000.00
totalCurrentAssets 31800000.00
netReceivables 16500000.00
inventory 14000000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 48300000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 80100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 58368000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 79200000.00
intangibleAssets 32700000.00
otherCurrentAssets 2100000.00
totalLiab 37900000.00
totalStockholderEquity 41300000.00
otherCurrentLiab 4000000.00
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cash 1500000.00
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shortTermDebt 1000000.00
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totalCurrentAssets 30500000.00
netReceivables 13700000.00
inventory 13200000.00
accountsPayable 3600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 79200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 58352000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 81000000.00
intangibleAssets 32700000.00
otherCurrentAssets 2700000.00
totalLiab 40500000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 5100000.00
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cash 1700000.00
totalCurrentLiabilities 10500000.00
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shortTermDebt 1900000.00
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otherStockholderEquity 34200000.00
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netReceivables 15400000.00
inventory 12400000.00
accountsPayable 3500000.00
nonCurrentAssetsTotal 48800000.00
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liabilitiesAndStockholdersEquity 81000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 55480000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalAssets 48300000.00
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totalLiab 13500000.00
totalStockholderEquity 34800000.00
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cash 5100000.00
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netReceivables 10500000.00
inventory 12000000.00
accountsPayable 2600000.00
nonCurrrentAssetsOther 100000.00
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liabilitiesAndStockholdersEquity 48300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 55480000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 44800000.00
intangibleAssets 4800000.00
otherCurrentAssets 500000.00
totalLiab 12200000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 1700000.00
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cash 1200000.00
totalCurrentLiabilities 5100000.00
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shortTermDebt 500000.00
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inventory 11800000.00
accountsPayable 2900000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 55480000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
commonStockSharesOutstanding 39480000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 5600000.00
otherCurrentAssets 300000.00
totalLiab 44700000.00
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retainedEarnings 2500000.00
cash 2900000.00
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accountsPayable 3500000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 39480000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
commonStockSharesOutstanding 39480000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 39480000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
commonStockSharesOutstanding 39480000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 26980800000.00
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totalLiab 10943000000.00
totalStockholderEquity 16037800000.00
deferredLongTermLiab 31700000.00
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commonStock 1100000.00
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cashAndEquivalents 792800000.00
totalCurrentLiabilities 2892500000.00
currentDeferredRevenue 1370700000.00
netDebt 5868900000.00
shortTermDebt 699200000.00
shortLongTermDebt 699200000.00
shortLongTermDebtTotal 6661700000.00
otherStockholderEquity 2493000000.00
propertyPlantEquipment 85300000.00
totalCurrentAssets 1932400000.00
longTermInvestments 535000000.00
netTangibleAssets -8022900000.00
netReceivables 877000000.00
longTermDebt 5962500000.00
inventory 111300000.00
accountsPayable 122600000.00
accumulatedOtherComprehensiveIncome -187000000.00
nonCurrrentAssetsOther 395400000.00
nonCurrentAssetsTotal 25048400000.00
capitalLeaseObligations 46400000.00
longTermDebtTotal 5962500000.00
nonCurrentLiabilitiesOther 411200000.00
nonCurrentLiabilitiesTotal 8050500000.00
capitalSurpluse 2510200000.00
liabilitiesAndStockholdersEquity 26980800000.00
cashAndShortTermInvestments 792800000.00
propertyPlantAndEquipmentGross 336600000.00
propertyPlantAndEquipmentNet 85300000.00
netWorkingCapital -960100000.00
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commonStockSharesOutstanding 106800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 23713900000.00
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commonStockTotalEquity 1100000.00
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commonStockSharesOutstanding 106500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 24024800000.00
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totalLiab 13545000000.00
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commonStockSharesOutstanding 105700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18108900000.00
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totalLiab 8617000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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commonStockSharesOutstanding 103522000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 14324927000.00
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deferredLongTermLiab 0.00
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commonStock 1036000.00
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netTangibleAssets 5788865000.00
shortTermInvestments 0.00
netReceivables 749819000.00
longTermDebt 5808561000.00
inventory 181952000.00
accountsPayable 152067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4642402000.00
treasuryStock -18901000.00
nonCurrrentAssetsOther 73503000.00
nonCurrentAssetsTotal 12548426000.00
longTermDebtTotal 5808561000.00
nonCurrentLiabilitiesOther 104024000.00
nonCurrentLiabilitiesTotal 7090790000.00
capitalSurpluse 1489067000.00
liabilitiesAndStockholdersEquity 14324927000.00
cashAndShortTermInvestments 757200000.00
propertyPlantAndEquipmentGross 141318000.00
propertyPlantAndEquipmentNet 141318000.00
commonStockSharesOutstanding 102464000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 10168365000.00
intangibleAssets 2528996000.00
otherCurrentAssets 39355000.00
totalLiab 4869418000.00
totalStockholderEquity 5298947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306556000.00
commonStock 1028000.00
retainedEarnings 4110530000.00
otherLiab 74017000.00
goodWill 5824726000.00
otherAssets 91086000.00
cash 778511000.00
totalCurrentLiabilities 720128000.00
currentDeferredRevenue 267030000.00
netDebt 2492711000.00
shortTermDebt 6805000.00
shortLongTermDebt 6805000.00
shortLongTermDebtTotal 3271222000.00
otherStockholderEquity 1400168000.00
propertyPlantEquipment 105510000.00
totalCurrentAssets 1618047000.00
netTangibleAssets 5298947000.00
shortTermInvestments 0.00
netReceivables 610313000.00
longTermDebt 3264417000.00
inventory 189868000.00
accountsPayable 139737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19094000.00
nonCurrrentAssetsOther 59554000.00
nonCurrentAssetsTotal 8550318000.00
longTermDebtTotal 3264417000.00
nonCurrentLiabilitiesTotal 4149290000.00
capitalSurpluse 1419262000.00
liabilitiesAndStockholdersEquity 10168365000.00
cashAndShortTermInvestments 778511000.00
propertyPlantAndEquipmentGross 105510000.00
propertyPlantAndEquipmentNet 105510000.00
commonStockSharesOutstanding 101597000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 8412934000.00
intangibleAssets 1978729000.00
otherCurrentAssets 45763000.00
totalLiab 3657574000.00
totalStockholderEquity 4755360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282055000.00
commonStock 1021000.00
retainedEarnings 3520201000.00
otherLiab 90770000.00
goodWill 4710691000.00
otherAssets 100533000.00
cash 610430000.00
totalCurrentLiabilities 627947000.00
currentDeferredRevenue 190953000.00
netDebt 1603693000.00
shortTermDebt 11092000.00
shortLongTermDebt 11092000.00
shortLongTermDebtTotal 2214123000.00
otherStockholderEquity 1306065000.00
propertyPlantEquipment 110876000.00
totalCurrentAssets 1512105000.00
netTangibleAssets 4755360000.00
shortTermInvestments 0.00
netReceivables 607947000.00
longTermDebt 2203031000.00
inventory 193766000.00
accountsPayable 143847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3520201000.00
treasuryStock -19273000.00
nonCurrrentAssetsOther 73037000.00
nonCurrentAssetsTotal 6900829000.00
nonCurrentLiabilitiesTotal 3029627000.00
capitalSurpluse 1325338000.00
liabilitiesAndStockholdersEquity 8412934000.00
cashAndShortTermInvestments 610430000.00
propertyPlantAndEquipmentGross 110876000.00
propertyPlantAndEquipmentNet 110876000.00
commonStockSharesOutstanding 100884000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 8184981000.00
intangibleAssets 2039136000.00
otherCurrentAssets 38210000.00
totalLiab 3971931000.00
totalStockholderEquity 4213050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272430000.00
commonStock 1013000.00
retainedEarnings 2959196000.00
otherLiab 91199000.00
goodWill 4549998000.00
otherAssets 105200000.00
cash 459720000.00
totalCurrentLiabilities 643091000.00
currentDeferredRevenue 209332000.00
netDebt 2005132000.00
shortTermDebt 11016000.00
shortLongTermDebtTotal 2464852000.00
otherStockholderEquity 1209758000.00
propertyPlantEquipment 117310000.00
totalCurrentAssets 1373337000.00
netTangibleAssets 4213050000.00
shortTermInvestments 0.00
netReceivables 606020000.00
longTermDebt 2453836000.00
inventory 204923000.00
accountsPayable 150313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2959196000.00
treasuryStock -19475000.00
nonCurrrentAssetsOther 76427000.00
nonCurrentAssetsTotal 6811644000.00
nonCurrentLiabilitiesTotal 3328840000.00
capitalSurpluse 1229233000.00
liabilitiesAndStockholdersEquity 8184981000.00
cashAndShortTermInvestments 459720000.00
propertyPlantAndEquipmentGross 117310000.00
propertyPlantAndEquipmentNet 117310000.00
commonStockSharesOutstanding 100209000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 7071104000.00
intangibleAssets 1698867000.00
otherCurrentAssets 43492000.00
totalLiab 3383378000.00
totalStockholderEquity 3687726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216293000.00
commonStock 1006000.00
retainedEarnings 2489858000.00
otherLiab 86783000.00
goodWill 3868857000.00
otherAssets 147441000.00
cash 370590000.00
totalCurrentLiabilities 1081123000.00
currentDeferredRevenue 212562000.00
netDebt 1651532000.00
shortTermDebt 513928000.00
shortLongTermDebtTotal 2022122000.00
otherStockholderEquity 1138325000.00
propertyPlantEquipment 110397000.00
totalCurrentAssets 1249338000.00
shortTermInvestments 0.00
netReceivables 598601000.00
longTermDebt 1503107000.00
inventory 190867000.00
accountsPayable 138340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19676000.00
nonCurrrentAssetsOther 68797000.00
nonCurrentAssetsTotal 5821766000.00
nonCurrentLiabilitiesTotal 2302255000.00
liabilitiesAndStockholdersEquity 7071104000.00
cashAndShortTermInvestments 370590000.00
propertyPlantAndEquipmentGross 110397000.00
propertyPlantAndEquipmentNet 110397000.00
commonStockSharesOutstanding 99558000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5319417000.00
intangibleAssets 1094142000.00
otherCurrentAssets 31647000.00
totalLiab 2124321000.00
totalStockholderEquity 3195096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247586000.00
commonStock 987000.00
retainedEarnings 2063110000.00
otherLiab 72412000.00
goodWill 2866426000.00
otherAssets 134601000.00
cash 338101000.00
totalCurrentLiabilities 554196000.00
currentDeferredRevenue 94761000.00
netDebt 746915000.00
shortTermDebt 69906000.00
shortLongTermDebtTotal 1085016000.00
otherStockholderEquity 1097199000.00
propertyPlantEquipment 108775000.00
totalCurrentAssets 1115473000.00
netTangibleAssets 3195096000.00
shortTermInvestments 0.00
netReceivables 502963000.00
longTermDebt 1015110000.00
inventory 204758000.00
accountsPayable 141943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2063110000.00
treasuryStock -19894000.00
nonCurrrentAssetsOther 71595000.00
nonCurrentAssetsTotal 4203944000.00
nonCurrentLiabilitiesTotal 1570125000.00
capitalSurpluse 1117093000.00
liabilitiesAndStockholdersEquity 5319417000.00
cashAndShortTermInvestments 338101000.00
propertyPlantAndEquipmentGross 108775000.00
propertyPlantAndEquipmentNet 108775000.00
commonStockSharesOutstanding 98386000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5069524000.00
intangibleAssets 1104513000.00
otherCurrentAssets 37287000.00
totalLiab 2318617000.00
totalStockholderEquity 2750907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308525000.00
commonStock 971000.00
retainedEarnings 1680849000.00
otherLiab 66268000.00
goodWill 2727780000.00
otherAssets 135653000.00
cash 270394000.00
totalCurrentLiabilities 539645000.00
netDebt 1070651000.00
shortTermDebt 93342000.00
shortLongTermDebtTotal 1341045000.00
otherStockholderEquity 1025109000.00
propertyPlantEquipment 103487000.00
totalCurrentAssets 998091000.00
netTangibleAssets 2750907000.00
shortTermInvestments 0.00
netReceivables 478957000.00
longTermDebt 1247703000.00
inventory 178559000.00
accountsPayable 137778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1680849000.00
treasuryStock 20177000.00
nonCurrrentAssetsOther 77803000.00
nonCurrentAssetsTotal 4071433000.00
nonCurrentLiabilitiesTotal 1778972000.00
capitalSurpluse 1045286000.00
liabilitiesAndStockholdersEquity 5069524000.00
cashAndShortTermInvestments 270394000.00
propertyPlantAndEquipmentGross 103487000.00
propertyPlantAndEquipmentNet 103487000.00
commonStockSharesOutstanding 96653000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4327736000.00
intangibleAssets 868900000.00
otherCurrentAssets 58125000.00
totalLiab 1906246000.00
totalStockholderEquity 2421490000.00
deferredLongTermLiab 328299000.00
otherCurrentLiab 255112000.00
commonStock 958000.00
retainedEarnings 1395586000.00
otherLiab 58974000.00
goodWill 2388432000.00
otherAssets 90166000.00
cash 167708000.00
totalCurrentLiabilities 478011000.00
netDebt 986050000.00
shortTermDebt 112796000.00
shortLongTermDebtTotal 1153758000.00
otherStockholderEquity 961001000.00
propertyPlantEquipment 109493000.00
totalCurrentAssets 870745000.00
netTangibleAssets -835842000.00
shortTermInvestments 0.00
netReceivables 438811000.00
longTermDebt 1040962000.00
inventory 178795000.00
accountsPayable 110103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1395586000.00
treasuryStock -21320000.00
nonCurrrentAssetsOther 57043000.00
deferredLongTermAssetCharges 33123000.00
nonCurrentAssetsTotal 3456991000.00
longTermDebtTotal 1040962000.00
nonCurrentLiabilitiesOther 58974000.00
nonCurrentLiabilitiesTotal 1428235000.00
capitalSurpluse 982321000.00
liabilitiesAndStockholdersEquity 4327736000.00
cashAndShortTermInvestments 167708000.00
propertyPlantAndEquipmentGross 109493000.00
propertyPlantAndEquipmentNet 109493000.00
commonStockSharesOutstanding 92820000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3971538000.00
intangibleAssets 804020000.00
otherCurrentAssets 26906000.00
totalLiab 1967800000.00
totalStockholderEquity 2003738000.00
otherCurrentLiab 263574000.00
commonStock 919000.00
retainedEarnings 1204521000.00
otherLiab 42826000.00
goodWill 2118852000.00
otherAssets 77896000.00
cash 178069000.00
totalCurrentLiabilities 619208000.00
netDebt 1089447000.00
shortTermDebt 233827000.00
shortLongTermDebtTotal 1267516000.00
otherStockholderEquity 776785000.00
propertyPlantEquipment 112463000.00
totalCurrentAssets 858307000.00
netReceivables 438023000.00
longTermDebt 1033689000.00
inventory 185919000.00
accountsPayable 121807000.00
accumulatedOtherComprehensiveIncome 21513000.00
commonStockTotalEquity 919000.00
treasuryStock -21701000.00
nonCurrrentAssetsOther 49846000.00
nonCurrentAssetsTotal 3113231000.00
nonCurrentLiabilitiesTotal 1348592000.00
liabilitiesAndStockholdersEquity 3971538000.00
cashAndShortTermInvestments 178069000.00
propertyPlantAndEquipmentGross 112463000.00
propertyPlantAndEquipmentNet 112463000.00
commonStockSharesOutstanding 93699000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3453184000.00
intangibleAssets 613505000.00
otherCurrentAssets 20405000.00
totalLiab 1663378000.00
totalStockholderEquity 1789806000.00
otherCurrentLiab 178252000.00
commonStock 910000.00
retainedEarnings 944886000.00
otherLiab 46948000.00
goodWill 1706083000.00
otherAssets 74946000.00
cash 308768000.00
totalCurrentLiabilities 667530000.00
currentDeferredRevenue 32638000.00
netDebt 749824000.00
shortTermDebt 331103000.00
shortLongTermDebtTotal 1058592000.00
otherStockholderEquity 735278000.00
propertyPlantEquipment 107513000.00
totalCurrentAssets 951137000.00
netReceivables 420026000.00
longTermDebt 727489000.00
inventory 174138000.00
accountsPayable 125537000.00
accumulatedOtherComprehensiveIncome 108732000.00
commonStockTotalEquity 910000.00
treasuryStock -22040000.00
nonCurrrentAssetsOther 51092000.00
nonCurrentAssetsTotal 2502047000.00
nonCurrentLiabilitiesTotal 995848000.00
liabilitiesAndStockholdersEquity 3453184000.00
cashAndShortTermInvestments 308768000.00
propertyPlantAndEquipmentGross 107513000.00
propertyPlantAndEquipmentNet 107513000.00
commonStockSharesOutstanding 93229000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2995359000.00
intangibleAssets 544136000.00
otherCurrentAssets 47276000.00
totalLiab 1508520000.00
totalStockholderEquity 1486839000.00
otherCurrentLiab 153649000.00
commonStock 900000.00
retainedEarnings 721899000.00
otherLiab 23996000.00
goodWill 1651208000.00
otherAssets 65517000.00
cash 69478000.00
totalCurrentLiabilities 587649000.00
currentDeferredRevenue 31286000.00
netDebt 957314000.00
shortTermDebt 299911000.00
shortLongTermDebtTotal 1026792000.00
otherStockholderEquity 695374000.00
propertyPlantEquipment 107003000.00
totalCurrentAssets 627495000.00
netReceivables 324514000.00
longTermDebt 726881000.00
inventory 168319000.00
accountsPayable 102803000.00
accumulatedOtherComprehensiveIncome 68666000.00
commonStockTotalEquity 900000.00
treasuryStock -22377000.00
nonCurrrentAssetsOther 43815000.00
nonCurrentAssetsTotal 2367864000.00
nonCurrentLiabilitiesTotal 920871000.00
liabilitiesAndStockholdersEquity 2995359000.00
cashAndShortTermInvestments 69478000.00
propertyPlantAndEquipmentGross 107003000.00
propertyPlantAndEquipmentNet 107003000.00
commonStockSharesOutstanding 90880000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2522306000.00
intangibleAssets 1855077000.00
otherCurrentAssets 36898000.00
totalLiab 1272518000.00
totalStockholderEquity 1249788000.00
otherCurrentLiab 14718000.00
commonStock 883000.00
retainedEarnings 549603000.00
otherLiab 21733000.00
goodWill 343267000.00
otherAssets 71560000.00
cash 53116000.00
totalCurrentLiabilities 505625000.00
currentDeferredRevenue 145901000.00
netDebt 841155000.00
shortTermDebt 273313000.00
shortLongTermDebtTotal 894271000.00
otherStockholderEquity 647571000.00
propertyPlantEquipment 97462000.00
totalCurrentAssets 498207000.00
netReceivables 257210000.00
longTermDebt 620958000.00
inventory 131838000.00
accountsPayable 71693000.00
accumulatedOtherComprehensiveIncome 51731000.00
commonStockTotalEquity 883000.00
treasuryStock -22751000.00
nonCurrrentAssetsOther 45708000.00
nonCurrentAssetsTotal 2024099000.00
nonCurrentLiabilitiesTotal 766893000.00
liabilitiesAndStockholdersEquity 2522306000.00
cashAndShortTermInvestments 53116000.00
propertyPlantAndEquipmentGross 97462000.00
propertyPlantAndEquipmentNet 97462000.00
commonStockSharesOutstanding 87884000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2366404000.00
intangibleAssets 1631208000.00
otherCurrentAssets 31960000.00
totalLiab 1252318000.00
totalStockholderEquity 1114086000.00
otherCurrentLiab 136367000.00
commonStock 436000.00
retainedEarnings 415188000.00
otherLiab 17420000.00
goodWill 383049000.00
otherAssets 127946000.00
cash 129419000.00
totalCurrentLiabilities 253550000.00
currentDeferredRevenue 14855000.00
netDebt 762472000.00
shortTermDebt 36527000.00
shortLongTermDebtTotal 891891000.00
otherStockholderEquity 622213000.00
propertyPlantEquipment 97949000.00
totalCurrentAssets 556160000.00
netReceivables 242014000.00
longTermDebt 855364000.00
inventory 132282000.00
accountsPayable 65801000.00
accumulatedOtherComprehensiveIncome 76249000.00
commonStockTotalEquity 436000.00
treasuryStock -23160000.00
nonCurrrentAssetsOther 46882000.00
nonCurrentAssetsTotal 1810244000.00
nonCurrentLiabilitiesTotal 998768000.00
liabilitiesAndStockholdersEquity 2366404000.00
cashAndShortTermInvestments 129419000.00
propertyPlantAndEquipmentGross 97949000.00
propertyPlantAndEquipmentNet 97949000.00
commonStockSharesOutstanding 151328000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1514995000.00
intangibleAssets 1009827000.00
otherCurrentAssets 19706000.00
totalLiab 859214000.00
totalStockholderEquity 655781000.00
otherCurrentLiab 95162000.00
commonStock 372000.00
retainedEarnings 336520000.00
otherLiab 17344000.00
goodWill 216105000.00
otherAssets 65439000.00
cash 70234000.00
totalCurrentLiabilities 161497000.00
netDebt 580875000.00
shortTermDebt 20923000.00
shortLongTermDebtTotal 651109000.00
otherStockholderEquity 269900000.00
propertyPlantEquipment 78461000.00
totalCurrentAssets 381192000.00
netReceivables 150856000.00
longTermDebt 630186000.00
inventory 107082000.00
accountsPayable 45412000.00
accumulatedOtherComprehensiveIncome 48989000.00
commonStockTotalEquity 372000.00
treasuryStock -23502000.00
nonCurrrentAssetsOther 39481000.00
nonCurrentAssetsTotal 1133803000.00
nonCurrentLiabilitiesTotal 697717000.00
liabilitiesAndStockholdersEquity 1514995000.00
cashAndShortTermInvestments 70234000.00
propertyPlantAndEquipmentGross 78461000.00
propertyPlantAndEquipmentNet 78461000.00
commonStockSharesOutstanding 63984000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-15
currency_symbol USD
totalAssets 828973000.00
intangibleAssets 497220000.00
otherCurrentAssets 5372000.00
totalLiab 452961000.00
totalStockholderEquity 376012000.00
otherCurrentLiab 7618000.00
commonStock 326000.00
retainedEarnings 304995000.00
otherLiab 11134000.00
goodWill 40574000.00
otherAssets 30192000.00
cash 12362000.00
totalCurrentLiabilities 130237000.00
currentDeferredRevenue 66141000.00
netDebt 319743000.00
shortTermDebt 20515000.00
shortLongTermDebtTotal 332105000.00
otherStockholderEquity 64751000.00
propertyPlantEquipment 51089000.00
totalCurrentAssets 247622000.00
netReceivables 140897000.00
longTermDebt 311590000.00
inventory 88991000.00
accountsPayable 35963000.00
accumulatedOtherComprehensiveIncome 5940000.00
commonStockTotalEquity 326000.00
treasuryStock -24402000.00
nonCurrrentAssetsOther 32792000.00
nonCurrentAssetsTotal 581351000.00
nonCurrentLiabilitiesTotal 322724000.00
liabilitiesAndStockholdersEquity 828973000.00
cashAndShortTermInvestments 12362000.00
propertyPlantAndEquipmentGross 51339000.00
propertyPlantAndEquipmentNet 51339000.00
commonStockSharesOutstanding 63734000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
totalAssets 762122000.00
intangibleAssets 453017000.00
otherCurrentAssets 5245000.00
totalLiab 438616000.00
totalStockholderEquity 323506000.00
otherCurrentLiab 5617000.00
commonStock 321000.00
retainedEarnings 275259000.00
otherLiab 10906000.00
otherAssets 22465000.00
cash 16190000.00
totalCurrentLiabilities 103880000.00
currentDeferredRevenue 61020000.00
netDebt 310650000.00
shortTermDebt 3010000.00
shortLongTermDebtTotal 326840000.00
otherStockholderEquity 55683000.00
propertyPlantEquipment 51887000.00
totalCurrentAssets 233053000.00
netReceivables 121271000.00
longTermDebt 323830000.00
inventory 90347000.00
accountsPayable 34233000.00
accumulatedOtherComprehensiveIncome -7757000.00
commonStockTotalEquity 321000.00
treasuryStock -24827000.00
nonCurrrentAssetsOther 24165000.00
nonCurrentAssetsTotal 529069000.00
nonCurrentLiabilitiesTotal 334736000.00
liabilitiesAndStockholdersEquity 762122000.00
cashAndShortTermInvestments 16190000.00
propertyPlantAndEquipmentGross 51887000.00
propertyPlantAndEquipmentNet 51887000.00
commonStockSharesOutstanding 63188000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 596902000.00
intangibleAssets 323195000.00
otherCurrentAssets 3765000.00
totalLiab 326711000.00
totalStockholderEquity 270191000.00
otherCurrentLiab 51300000.00
commonStock 319000.00
retainedEarnings 228652000.00
otherLiab 7616000.00
otherAssets 10845000.00
cash 11372000.00
totalCurrentLiabilities 84492000.00
netDebt 229937000.00
shortTermDebt 6706000.00
shortLongTermDebtTotal 241309000.00
otherStockholderEquity 50133000.00
propertyPlantEquipment 48907000.00
totalCurrentAssets 213955000.00
netReceivables 115191000.00
longTermDebt 234603000.00
inventory 83627000.00
accountsPayable 26486000.00
accumulatedOtherComprehensiveIncome -8913000.00
commonStockTotalEquity 319000.00
treasuryStock -24984000.00
nonCurrrentAssetsOther 10845000.00
nonCurrentAssetsTotal 382947000.00
nonCurrentLiabilitiesTotal 242219000.00
liabilitiesAndStockholdersEquity 596902000.00
cashAndShortTermInvestments 11372000.00
propertyPlantAndEquipmentGross 48907000.00
propertyPlantAndEquipmentNet 48907000.00
commonStockSharesOutstanding 62364000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
totalAssets 420200000.00
intangibleAssets 215000000.00
otherCurrentAssets 2700000.00
totalLiab 188200000.00
totalStockholderEquity 232000000.00
otherCurrentLiab 32800000.00
commonStock 300000.00
retainedEarnings 187900000.00
cash 13500000.00
totalCurrentLiabilities 72200000.00
netDebt 117100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 130600000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 161800000.00
netReceivables 89200000.00
inventory 56400000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 258400000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 420200000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 61984000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-20
currency_symbol USD
totalAssets 381500000.00
intangibleAssets 197200000.00
otherCurrentAssets 2100000.00
totalLiab 184500000.00
totalStockholderEquity 197000000.00
otherCurrentLiab 30800000.00
retainedEarnings 148400000.00
cash 9400000.00
totalCurrentLiabilities 57600000.00
netDebt 116600000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 139900000.00
netReceivables 77000000.00
inventory 51400000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 241600000.00
nonCurrentLiabilitiesTotal 126900000.00
liabilitiesAndStockholdersEquity 381500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 63434000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-21
currency_symbol USD
totalAssets 329300000.00
intangibleAssets 154300000.00
otherCurrentAssets 2300000.00
totalLiab 151400000.00
totalStockholderEquity 177900000.00
otherCurrentLiab 26700000.00
retainedEarnings 116500000.00
cash 600000.00
totalCurrentLiabilities 44900000.00
netDebt 101500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 102100000.00
otherStockholderEquity 93000000.00
totalCurrentAssets 131900000.00
netReceivables 78800000.00
inventory 50200000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 197400000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 329300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 61838000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-09
currency_symbol USD
totalAssets 243000000.00
intangibleAssets 129900000.00
otherCurrentAssets 2300000.00
totalLiab 105600000.00
totalStockholderEquity 137400000.00
otherCurrentLiab 21700000.00
retainedEarnings 86200000.00
cash 400000.00
totalCurrentLiabilities 39500000.00
netDebt 69800000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 70200000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 84500000.00
netReceivables 50700000.00
inventory 31100000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 158500000.00
nonCurrentLiabilitiesTotal 66100000.00
liabilitiesAndStockholdersEquity 243000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 60644000.00
1995-12-31
date 1995-12-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 155500000.00
intangibleAssets 68200000.00
otherCurrentAssets 2100000.00
totalLiab 49900000.00
totalStockholderEquity 105600000.00
otherCurrentLiab 19400000.00
retainedEarnings 62100000.00
cash 2300000.00
totalCurrentLiabilities 27700000.00
netDebt 18500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 66600000.00
netReceivables 38900000.00
inventory 23300000.00
accountsPayable 7700000.00
nonCurrentAssetsTotal 88900000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 155500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 59752000.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 122000000.00
intangibleAssets 48900000.00
otherCurrentAssets 1300000.00
totalLiab 39100000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 13000000.00
retainedEarnings 42100000.00
cash 2000000.00
totalCurrentLiabilities 20800000.00
netDebt 15200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 53200000.00
netReceivables 32400000.00
inventory 17500000.00
accountsPayable 7300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 68800000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 59208000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 94200000.00
intangibleAssets 42500000.00
otherCurrentAssets 1200000.00
totalLiab 31800000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 13500000.00
retainedEarnings 24100000.00
cash 1200000.00
totalCurrentLiabilities 20500000.00
netDebt 9400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 34400000.00
netReceivables 18700000.00
inventory 13300000.00
accountsPayable 6400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 94200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 58924000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 81000000.00
intangibleAssets 32700000.00
otherCurrentAssets 2700000.00
totalLiab 40500000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 5100000.00
retainedEarnings 6300000.00
cash 1700000.00
totalCurrentLiabilities 10500000.00
netDebt 28600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 32200000.00
netReceivables 15400000.00
inventory 12400000.00
accountsPayable 3500000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 81000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 58352000.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 5600000.00
otherCurrentAssets 300000.00
totalLiab 44700000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 4700000.00
retainedEarnings 2500000.00
cash 2900000.00
totalCurrentLiabilities 11200000.00
netDebt 31900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 34800000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 25900000.00
netReceivables 10100000.00
inventory 12600000.00
accountsPayable 3500000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 39480000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1958400000.00
totalCashFromFinancingActivities 179100000.00
netIncome 345600000.00
changeInCash -1163300000.00
beginPeriodCashFlow 1462800000.00
endPeriodCashFlow 299500000.00
totalCashFromOperatingActivities 630000000.00
issuanceOfCapitalStock 3200000.00
depreciation 191200000.00
dividendsPaid 72700000.00
changeToInventory -5300000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock 948500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 22300000
changeInWorkingCapital 103500000.00
stockBasedCompensation 35700000.00
otherNonCashItems -143000000.00
freeCashFlow 607700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -23500000.00
changeToLiabilities 19400000.00
totalCashflowsFromInvestingActivities -23500000.00
totalCashFromFinancingActivities -23300000.00
netIncome 361000000.00
changeInCash 281200000.00
beginPeriodCashFlow 1181600000.00
endPeriodCashFlow 1462800000.00
totalCashFromOperatingActivities 319600000.00
issuanceOfCapitalStock 3700000.00
depreciation 184200000.00
otherCashflowsFromInvestingActivities -35600000.00
dividendsPaid 72500000.00
changeToInventory -2100000.00
changeToAccountReceivables -51300000.00
salePurchaseOfStock 49400000.00
otherCashflowsFromFinancingActivities 45500000.00
changeToNetincome -38200000.00
capitalExpenditures 24500000
changeReceivables -51300000.00
cashFlowsOtherOperating 205100000.00
cashAndCashEquivalentsChanges 272800000.00
changeInWorkingCapital -77100000.00
stockBasedCompensation 33900000.00
otherNonCashItems -285100000.00
freeCashFlow 295100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -26800000.00
changeToLiabilities -92500000.00
totalCashflowsFromInvestingActivities -26800000.00
totalCashFromFinancingActivities -52500000.00
changeToOperatingActivities -103700000.00
netIncome 284300000.00
changeInCash 388800000.00
beginPeriodCashFlow 792800000.00
endPeriodCashFlow 1181600000.00
totalCashFromOperatingActivities 463700000.00
issuanceOfCapitalStock 4700000.00
depreciation 183700000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 72300000.00
changeToInventory -3800000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock 19800000.00
otherCashflowsFromFinancingActivities 15100000.00
changeToNetincome 1700000.00
capitalExpenditures 19700000
changeReceivables 98000000.00
cashFlowsOtherOperating 274000000.00
cashAndCashEquivalentsChanges 384400000.00
changeInWorkingCapital -68400000.00
stockBasedCompensation 29600000.00
otherNonCashItems -41300000.00
freeCashFlow 444000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -1148100000.00
changeToLiabilities 64700000.00
totalCashflowsFromInvestingActivities 1209500000.00
totalCashFromFinancingActivities -52200000.00
changeToOperatingActivities 51400000.00
netIncome 247300000.00
changeInCash -1101700000.00
beginPeriodCashFlow 1894500000.00
endPeriodCashFlow 792800000.00
totalCashFromOperatingActivities 71700000.00
issuanceOfCapitalStock 2700000.00
depreciation 183700000.00
otherCashflowsFromInvestingActivities 1279800000.00
dividendsPaid 66100000.00
changeToInventory -9500000.00
changeToAccountReceivables -45800000.00
salePurchaseOfStock 82500000.00
otherCashflowsFromFinancingActivities 481200000.00
changeToNetincome -2114400000.00
capitalExpenditures 18400000
changeInWorkingCapital 71400000.00
stockBasedCompensation 27700000.00
otherNonCashItems -519500000.00
freeCashFlow 53300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -347400000.00
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -347400000.00
netBorrowings -800000000.00
totalCashFromFinancingActivities -850200000.00
changeToOperatingActivities 5700000.00
netIncome 276900000.00
changeInCash -984600000.00
beginPeriodCashFlow 2879100000.00
endPeriodCashFlow 1894500000.00
totalCashFromOperatingActivities 251800000.00
issuanceOfCapitalStock 3100000.00
depreciation 156400000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 65500000.00
changeToInventory -9900000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock 68600000.00
otherCashflowsFromFinancingActivities 12200000.00
changeToNetincome -166400000.00
capitalExpenditures 23200000
changeReceivables -6900000.00
cashFlowsOtherOperating 29900000.00
cashAndCashEquivalentsChanges -3938000000.00
changeInWorkingCapital -68100000.00
stockBasedCompensation 29600000.00
otherNonCashItems -221600000.00
freeCashFlow 228600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -233200000.00
changeToLiabilities 22200000.00
totalCashflowsFromInvestingActivities -233200000.00
netBorrowings -800000000.00
totalCashFromFinancingActivities -42700000.00
changeToOperatingActivities 60400000.00
netIncome 173800000.00
changeInCash -358400000.00
beginPeriodCashFlow 3237500000.00
endPeriodCashFlow 2879100000.00
totalCashFromOperatingActivities -64200000.00
issuanceOfCapitalStock 3000000.00
depreciation 150900000.00
otherCashflowsFromInvestingActivities -13400000.00
dividendsPaid 65400000.00
changeToInventory 4000000.00
changeToAccountReceivables -26800000.00
salePurchaseOfStock 22900000.00
otherCashflowsFromFinancingActivities 489700000.00
changeToNetincome -537600000.00
capitalExpenditures 14100000
changeReceivables -26800000.00
cashFlowsOtherOperating -378500000.00
cashAndCashEquivalentsChanges -340100000.00
changeInWorkingCapital 50500000.00
stockBasedCompensation 25300000.00
otherNonCashItems -542400000.00
freeCashFlow -78300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 2938200000.00
changeToLiabilities 47300000.00
totalCashflowsFromInvestingActivities 2938200000.00
netBorrowings -470000000.00
totalCashFromFinancingActivities -520200000.00
changeToOperatingActivities -125100000.00
netIncome 287600000.00
changeInCash 2886000000.00
beginPeriodCashFlow 351500000.00
endPeriodCashFlow 3237500000.00
totalCashFromOperatingActivities 475300000.00
issuanceOfCapitalStock 5500000.00
depreciation 159100000.00
otherCashflowsFromInvestingActivities 3006000000.00
dividendsPaid 65300000.00
changeToInventory -27700000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock 26500000.00
otherCashflowsFromFinancingActivities 9600000.00
changeToNetincome -1668500000.00
capitalExpenditures 14600000
changeReceivables 82000000.00
cashFlowsOtherOperating 353200000.00
cashAndCashEquivalentsChanges 2893300000.00
changeInWorkingCapital -38900000.00
stockBasedCompensation 35900000.00
otherNonCashItems -47400000.00
freeCashFlow 460700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -100500000.00
changeToLiabilities 162500000.00
totalCashflowsFromInvestingActivities -100500000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities -472600000.00
changeToOperatingActivities -125100000.00
netIncome 199900000.00
changeInCash -1000000.00
beginPeriodCashFlow 352500000.00
endPeriodCashFlow 351500000.00
totalCashFromOperatingActivities 579500000.00
issuanceOfCapitalStock 3300000.00
depreciation 157100000.00
otherCashflowsFromInvestingActivities 114800000.00
dividendsPaid 59500000.00
changeToInventory -2900000.00
changeToAccountReceivables -91300000.00
salePurchaseOfStock 79400000.00
otherCashflowsFromFinancingActivities -136400000.00
changeToNetincome 56100000.00
capitalExpenditures 17800000
changeReceivables -91300000.00
cashFlowsOtherOperating 324700000.00
cashAndCashEquivalentsChanges 6400000.00
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stockBasedCompensation 33200000.00
otherNonCashItems 49400000.00
freeCashFlow 561700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -20200000.00
changeToLiabilities 19300000.00
totalCashflowsFromInvestingActivities -42400000.00
netBorrowings -370000000.00
totalCashFromFinancingActivities -406300000.00
changeToOperatingActivities -125100000.00
netIncome 207400000.00
changeInCash 14700000.00
beginPeriodCashFlow 337800000.00
endPeriodCashFlow 352500000.00
totalCashFromOperatingActivities 447300000.00
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depreciation 154600000.00
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dividendsPaid 59100000.00
changeToInventory 3700000.00
changeToAccountReceivables -69600000.00
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otherCashflowsFromFinancingActivities -350800000.00
changeToNetincome 151100000.00
capitalExpenditures 12300000
changeReceivables -69600000.00
cashFlowsOtherOperating 760200000.00
cashAndCashEquivalentsChanges 20800000.00
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otherNonCashItems 31200000.00
freeCashFlow 435000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -32900000.00
changeToLiabilities 43600000.00
totalCashflowsFromInvestingActivities -32900000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -389400000.00
changeToOperatingActivities -125100000.00
netIncome 286300000.00
changeInCash 6800000.00
beginPeriodCashFlow 331000000.00
endPeriodCashFlow 337800000.00
totalCashFromOperatingActivities 425500000.00
issuanceOfCapitalStock 3500000.00
depreciation 161100000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 59000000.00
changeToInventory -6500000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 40800000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -45600000.00
capitalExpenditures 16200000
changeReceivables -9600000.00
cashFlowsOtherOperating -87900000.00
cashAndCashEquivalentsChanges 3200000.00
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stockBasedCompensation 36400000.00
otherNonCashItems -151700000.00
freeCashFlow 409300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 10700000.00
changeToLiabilities -46400000.00
totalCashflowsFromInvestingActivities 10700000.00
netBorrowings -495000000.00
totalCashFromFinancingActivities -545200000.00
netIncome 289000000.00
changeInCash 22700000.00
beginPeriodCashFlow 308300000.00
endPeriodCashFlow 331000000.00
totalCashFromOperatingActivities 559600000.00
depreciation 161300000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 58800000.00
changeToInventory -8200000.00
changeToAccountReceivables 70300000.00
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otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 18900000.00
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changeReceivables 70300000.00
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cashAndCashEquivalentsChanges 25100000.00
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otherNonCashItems -50000000.00
freeCashFlow 543300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -380900000.00
changeToLiabilities 125200000.00
totalCashflowsFromInvestingActivities -380900000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -199500000.00
netIncome 255800000.00
changeInCash 6200000.00
beginPeriodCashFlow 302100000.00
endPeriodCashFlow 308300000.00
totalCashFromOperatingActivities 574200000.00
depreciation 162700000.00
otherCashflowsFromInvestingActivities -380900000.00
dividendsPaid 54100000.00
changeToInventory 19800000.00
changeToAccountReceivables -72800000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -148600000.00
changeToNetincome 47700000.00
capitalExpenditures 16100000
changeReceivables -72800000.00
cashFlowsOtherOperating 32300000.00
cashAndCashEquivalentsChanges -6200000.00
changeInWorkingCapital 139500000.00
stockBasedCompensation 33300000.00
otherNonCashItems -78800000.00
freeCashFlow 558100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -5515500000.00
changeToLiabilities -42200000.00
totalCashflowsFromInvestingActivities -5515500000.00
netBorrowings 3830000000.00
totalCashFromFinancingActivities 3803500000.00
changeToOperatingActivities -191900000.00
netIncome 234400000.00
changeInCash -1568700000.00
beginPeriodCashFlow 1870800000.00
endPeriodCashFlow 302100000.00
totalCashFromOperatingActivities 137900000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -5515500000.00
dividendsPaid 53400000.00
changeToInventory 3900000.00
changeToAccountReceivables 76500000.00
salePurchaseOfStock 27600000.00
otherCashflowsFromFinancingActivities 3854100000.00
changeToNetincome 22300000.00
capitalExpenditures 12100000
changeReceivables 76500000.00
cashFlowsOtherOperating -290100000.00
cashAndCashEquivalentsChanges -1574100000.00
changeInWorkingCapital -21800000.00
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otherNonCashItems -4800000.00
freeCashFlow 125800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -160500000.00
changeToLiabilities 125500000.00
totalCashflowsFromInvestingActivities -160500000.00
netBorrowings 588000000.00
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changeToOperatingActivities -10000000.00
netIncome 219200000.00
changeInCash 871000000.00
beginPeriodCashFlow 999800000.00
endPeriodCashFlow 1870800000.00
totalCashFromOperatingActivities 449100000.00
depreciation 113500000.00
otherCashflowsFromInvestingActivities -160500000.00
dividendsPaid 53500000.00
changeToInventory -8800000.00
changeToAccountReceivables -19500000.00
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changeToNetincome 34100000.00
capitalExpenditures 10200000
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cashAndCashEquivalentsChanges 860200000.00
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otherNonCashItems 5800000.00
freeCashFlow 438900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -17000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -38700000.00
changeToOperatingActivities -10000000.00
netIncome 240300000.00
changeInCash 290100000.00
beginPeriodCashFlow 709700000.00
endPeriodCashFlow 999800000.00
totalCashFromOperatingActivities 363900000.00
depreciation 114600000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 53100000.00
changeToInventory -10300000.00
changeToAccountReceivables 69100000.00
salePurchaseOfStock 14900000.00
otherCashflowsFromFinancingActivities 11600000.00
changeToNetincome 17600000.00
capitalExpenditures 10500000
changeReceivables 69100000.00
cashFlowsOtherOperating -39500000.00
cashAndCashEquivalentsChanges 308200000.00
changeInWorkingCapital -10700000.00
stockBasedCompensation 27700000.00
otherNonCashItems -8000000.00
freeCashFlow 353400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 887800000.00
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities 887800000.00
netBorrowings -925100000.00
totalCashFromFinancingActivities -975100000.00
changeToOperatingActivities 17000000.00
netIncome 871100000.00
changeInCash 386700000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 709700000.00
totalCashFromOperatingActivities 466200000.00
depreciation 116900000.00
otherCashflowsFromInvestingActivities 845600000.00
dividendsPaid 48200000.00
changeToInventory 7900000.00
changeToAccountReceivables -98800000.00
salePurchaseOfStock -63900000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 46200000.00
capitalExpenditures 13000000
changeReceivables -98800000.00
cashFlowsOtherOperating -634200000.00
cashAndCashEquivalentsChanges 378900000.00
changeInWorkingCapital 52200000.00
stockBasedCompensation 24100000.00
otherNonCashItems 1800000.00
freeCashFlow 453200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -1829700000.00
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities -1829700000.00
netBorrowings 1473000000.00
totalCashFromFinancingActivities 1435000000.00
changeToOperatingActivities 17000000.00
netIncome 277500000.00
changeInCash 2200000.00
beginPeriodCashFlow 320800000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 404500000.00
depreciation 106300000.00
otherCashflowsFromInvestingActivities -1815400000.00
dividendsPaid 47900000.00
changeToInventory -6800000.00
changeToAccountReceivables 13600000.00
salePurchaseOfStock 1265800000.00
otherCashflowsFromFinancingActivities 440500000.00
changeToNetincome 17400000.00
capitalExpenditures 17100000
changeReceivables 13600000.00
cashFlowsOtherOperating -13200000.00
cashAndCashEquivalentsChanges 9800000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 26100000.00
otherNonCashItems -6800000.00
freeCashFlow 387400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -551300000.00
changeToLiabilities -61200000.00
totalCashflowsFromInvestingActivities -551300000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 181400000.00
changeToOperatingActivities 17000000.00
netIncome 249700000.00
changeInCash -71700000.00
beginPeriodCashFlow 392500000.00
endPeriodCashFlow 320800000.00
totalCashFromOperatingActivities 300800000.00
depreciation 98200000.00
otherCashflowsFromInvestingActivities -539200000.00
dividendsPaid 47900000.00
changeToInventory 1100000.00
changeToAccountReceivables -50400000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 446900000.00
changeToNetincome 33100000.00
capitalExpenditures 15000000
changeReceivables -50400000.00
cashFlowsOtherOperating 28700000.00
cashAndCashEquivalentsChanges -69100000.00
changeInWorkingCapital -82900000.00
stockBasedCompensation 29000000.00
otherNonCashItems 5700000.00
freeCashFlow 285800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 197200000.00
changeToLiabilities -110400000.00
totalCashflowsFromInvestingActivities 197200000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities -464300000.00
changeToOperatingActivities -39400000.00
netIncome 369600000.00
changeInCash 28100000.00
beginPeriodCashFlow 364400000.00
endPeriodCashFlow 392500000.00
totalCashFromOperatingActivities 290300000.00
depreciation 94600000.00
otherCashflowsFromInvestingActivities 213000000.00
dividendsPaid 47700000.00
changeToInventory -19500000.00
changeToAccountReceivables 88900000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 14200000.00
changeToNetincome 7800000.00
capitalExpenditures 17800000
changeReceivables 88900000.00
cashFlowsOtherOperating -142400000.00
cashAndCashEquivalentsChanges 23200000.00
changeInWorkingCapital -54400000.00
stockBasedCompensation 25300000.00
otherNonCashItems -15800000.00
freeCashFlow 272500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 97100000.00
totalCashflowsFromInvestingActivities -104700000.00
netBorrowings -276100000.00
totalCashFromFinancingActivities -347300000.00
netIncome 257100000.00
changeInCash 1000000.00
beginPeriodCashFlow 363400000.00
endPeriodCashFlow 364400000.00
totalCashFromOperatingActivities 464100000.00
depreciation 94100000.00
otherCashflowsFromInvestingActivities -89800000.00
dividendsPaid 43400000.00
changeToInventory 8600000.00
changeToAccountReceivables -53400000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 58600000.00
capitalExpenditures 17200000
changeReceivables -67400000.00
cashFlowsOtherOperating 14300000.00
exchangeRateChanges -11100000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 58400000.00
stockBasedCompensation 52700000.00
otherNonCashItems 1800000.00
freeCashFlow 446900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 43700000.00
totalCashflowsFromInvestingActivities -19800000.00
netBorrowings -423300000.00
totalCashFromFinancingActivities -457200000.00
netIncome 247600000.00
changeInCash -58400000.00
beginPeriodCashFlow 421800000.00
endPeriodCashFlow 363400000.00
totalCashFromOperatingActivities 418200000.00
depreciation 94700000.00
otherCashflowsFromInvestingActivities -8700000.00
dividendsPaid 42200000.00
changeToInventory -15200000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities -416300000.00
changeToNetincome 43800000.00
capitalExpenditures 13900000
changeReceivables -1700000.00
cashFlowsOtherOperating 3900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -58400000.00
changeInWorkingCapital 30700000.00
stockBasedCompensation 27100000.00
otherNonCashItems 2200000.00
freeCashFlow 404300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -19600000.00
totalCashflowsFromInvestingActivities -1159100000.00
netBorrowings 1000000000.00
totalCashFromFinancingActivities 968000000.00
netIncome 228400000.00
changeInCash 55600000.00
beginPeriodCashFlow 366200000.00
endPeriodCashFlow 421800000.00
totalCashFromOperatingActivities 266100000.00
depreciation 90300000.00
otherCashflowsFromInvestingActivities -1145700000.00
dividendsPaid 42400000.00
changeToInventory -6200000.00
changeToAccountReceivables -45700000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities 1009200000.00
changeToNetincome 30800000.00
capitalExpenditures 15900000
changeReceivables -45700000.00
cashFlowsOtherOperating -13500000.00
exchangeRateChanges -19400000.00
cashAndCashEquivalentsChanges 55600000.00
changeInWorkingCapital -85000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 4400000.00
freeCashFlow 250200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -33400000.00
totalCashflowsFromInvestingActivities -51500000.00
netBorrowings -535000000.00
totalCashFromFinancingActivities -551600000.00
changeToOperatingActivities -9500000.00
netIncome 211300000.00
changeInCash -305100000.00
beginPeriodCashFlow 671300000.00
endPeriodCashFlow 366200000.00
totalCashFromOperatingActivities 281700000.00
depreciation 87900000.00
otherCashflowsFromInvestingActivities -41800000.00
dividendsPaid 42100000.00
changeToInventory -9000000.00
changeToAccountReceivables 17300000.00
salePurchaseOfStock 23800000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 16500000.00
capitalExpenditures 11600000
changeReceivables 17300000.00
cashFlowsOtherOperating -10500000.00
exchangeRateChanges 16300000.00
cashAndCashEquivalentsChanges -305100000.00
changeInWorkingCapital -35600000.00
stockBasedCompensation 26000000.00
otherNonCashItems -7900000.00
freeCashFlow 270100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities -159217000.00
totalCashflowsFromInvestingActivities -81247000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -219842000.00
changeToOperatingActivities -18878000.00
netIncome 443872000.00
changeInCash 65711000.00
beginPeriodCashFlow 605616000.00
endPeriodCashFlow 671327000.00
totalCashFromOperatingActivities 368749000.00
depreciation 86671000.00
otherCashflowsFromInvestingActivities -79021000.00
dividendsPaid 36273000.00
changeToInventory 4214000.00
changeToAccountReceivables -36747000.00
salePurchaseOfStock -4445000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 33377000.00
capitalExpenditures 15595000
changeReceivables -23054000.00
cashFlowsOtherOperating -18878000.00
exchangeRateChanges -1949000.00
cashAndCashEquivalentsChanges 65711000.00
changeInWorkingCapital -178057000.00
stockBasedCompensation 15477000.00
otherNonCashItems 786000.00
freeCashFlow 353154000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 52843000.00
totalCashflowsFromInvestingActivities -66267000.00
netBorrowings -310000000.00
totalCashFromFinancingActivities -331803000.00
changeToOperatingActivities -3145000.00
netIncome 190273000.00
changeInCash -57728000.00
beginPeriodCashFlow 663344000.00
endPeriodCashFlow 605616000.00
totalCashFromOperatingActivities 315641000.00
depreciation 86824000.00
otherCashflowsFromInvestingActivities -55166000.00
dividendsPaid 35543000.00
changeToInventory -6400000.00
changeToAccountReceivables -3123000.00
salePurchaseOfStock 14266000.00
otherCashflowsFromFinancingActivities -1675000.00
changeToNetincome 20589000.00
capitalExpenditures 13419000
changeReceivables -30309000.00
exchangeRateChanges 24701000.00
cashAndCashEquivalentsChanges -57728000.00
changeInWorkingCapital 16134000.00
stockBasedCompensation 23734000.00
otherNonCashItems -1324000.00
freeCashFlow 302222000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -73481000.00
totalCashflowsFromInvestingActivities -40743000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -221287000.00
changeToOperatingActivities -3855000.00
netIncome 179556000.00
changeInCash -67322000.00
beginPeriodCashFlow 730666000.00
endPeriodCashFlow 663344000.00
totalCashFromOperatingActivities 171875000.00
depreciation 86095000.00
otherCashflowsFromInvestingActivities -30876000.00
dividendsPaid 35494000.00
changeToInventory -5272000.00
changeToAccountReceivables -26339000.00
salePurchaseOfStock 12122000.00
otherCashflowsFromFinancingActivities 1072000.00
changeToNetincome 9495000.00
capitalExpenditures 12423000
changeReceivables -26339000.00
exchangeRateChanges 22833000.00
cashAndCashEquivalentsChanges -67322000.00
changeInWorkingCapital -105092000.00
stockBasedCompensation 22815000.00
otherNonCashItems -2106000.00
freeCashFlow 159452000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 71098000.00
totalCashflowsFromInvestingActivities -21319000.00
netBorrowings -370000000.00
totalCashFromFinancingActivities -397085000.00
changeToOperatingActivities -10828000.00
netIncome 158071000.00
changeInCash -26534000.00
beginPeriodCashFlow 757200000.00
endPeriodCashFlow 730666000.00
totalCashFromOperatingActivities 378217000.00
depreciation 85375000.00
otherCashflowsFromInvestingActivities -6389000.00
dividendsPaid 35443000.00
changeToInventory -7905000.00
changeToAccountReceivables 59536000.00
salePurchaseOfStock 6544000.00
otherCashflowsFromFinancingActivities 782000.00
changeToNetincome 10221000.00
capitalExpenditures 18099000
changeReceivables 59536000.00
exchangeRateChanges 13653000.00
cashAndCashEquivalentsChanges -26534000.00
changeInWorkingCapital 122729000.00
stockBasedCompensation 21049000.00
otherNonCashItems -9007000.00
freeCashFlow 360118000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities 13540000.00
totalCashflowsFromInvestingActivities -3449238000.00
netBorrowings 3118365000.00
totalCashFromFinancingActivities 3084558000.00
changeToOperatingActivities -1946000.00
netIncome 182081000.00
changeInCash -125070000.00
beginPeriodCashFlow 882270000.00
endPeriodCashFlow 757200000.00
totalCashFromOperatingActivities 270412000.00
depreciation 63350000.00
otherCashflowsFromInvestingActivities -3439736000.00
dividendsPaid 30498000.00
changeToInventory 12269000.00
changeToAccountReceivables -23960000.00
salePurchaseOfStock 2945339000.00
otherCashflowsFromFinancingActivities 347821000.00
changeToNetincome 21600000.00
capitalExpenditures 13173000
changeReceivables -23960000.00
exchangeRateChanges -30802000.00
cashAndCashEquivalentsChanges -125070000.00
changeInWorkingCapital 1849000.00
stockBasedCompensation 18347000.00
otherNonCashItems 4785000.00
freeCashFlow 257239000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 59886000.00
totalCashflowsFromInvestingActivities -10381000.00
netBorrowings -22814000.00
totalCashFromFinancingActivities -47318000.00
changeToOperatingActivities 2079000.00
netIncome 167079000.00
changeInCash 259976000.00
beginPeriodCashFlow 622294000.00
endPeriodCashFlow 882270000.00
totalCashFromOperatingActivities 316541000.00
depreciation 58332000.00
otherCashflowsFromInvestingActivities -1796000.00
dividendsPaid 30249000.00
changeToInventory -5812000.00
changeToAccountReceivables 12226000.00
salePurchaseOfStock 4518000.00
otherCashflowsFromFinancingActivities -6334000.00
changeToNetincome 23467000.00
capitalExpenditures 8585000
changeReceivables 12226000.00
exchangeRateChanges 1134000.00
cashAndCashEquivalentsChanges 259976000.00
changeInWorkingCapital 66300000.00
stockBasedCompensation 21388000.00
otherNonCashItems 3442000.00
freeCashFlow 307956000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -76045000.00
totalCashflowsFromInvestingActivities -19281000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -41795000.00
changeToOperatingActivities -915000.00
netIncome 158069000.00
changeInCash 99261000.00
beginPeriodCashFlow 523033000.00
endPeriodCashFlow 622294000.00
totalCashFromOperatingActivities 169760000.00
depreciation 59520000.00
otherCashflowsFromInvestingActivities -10422000.00
dividendsPaid 30210000.00
changeToInventory 3803000.00
changeToAccountReceivables 3857000.00
salePurchaseOfStock 6990000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome 19198000.00
capitalExpenditures 8859000
changeReceivables 3857000.00
exchangeRateChanges -9423000.00
cashAndCashEquivalentsChanges 99261000.00
changeInWorkingCapital -68385000.00
stockBasedCompensation 20113000.00
otherNonCashItems 443000.00
freeCashFlow 160901000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities -273956000.00
netBorrowings -161267000.00
totalCashFromFinancingActivities -190182000.00
changeToOperatingActivities -6363000.00
netIncome 151416000.00
changeInCash -255478000.00
beginPeriodCashFlow 778511000.00
endPeriodCashFlow 523033000.00
totalCashFromOperatingActivities 207072000.00
depreciation 59251000.00
otherCashflowsFromInvestingActivities -264467000.00
dividendsPaid 30173000.00
changeToInventory -3907000.00
changeToAccountReceivables -14059000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 505000.00
changeToNetincome 12616000.00
capitalExpenditures 9489000
changeReceivables -14059000.00
exchangeRateChanges 1588000.00
cashAndCashEquivalentsChanges -255478000.00
changeInWorkingCapital -17570000.00
stockBasedCompensation 18979000.00
otherNonCashItems -5004000.00
freeCashFlow 197583000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 46769000.00
totalCashflowsFromInvestingActivities -641681000.00
netBorrowings 481956000.00
totalCashFromFinancingActivities 466910000.00
changeToOperatingActivities 936000.00
netIncome 208597000.00
changeInCash 77933000.00
beginPeriodCashFlow 700578000.00
endPeriodCashFlow 778511000.00
totalCashFromOperatingActivities 269258000.00
depreciation 56041000.00
otherCashflowsFromInvestingActivities -634050000.00
dividendsPaid 25124000.00
changeToInventory 5897000.00
changeToAccountReceivables 4702000.00
salePurchaseOfStock 505435000.00
otherCashflowsFromFinancingActivities 2959000.00
changeToNetincome -53882000.00
capitalExpenditures 8757000
changeReceivables 4702000.00
exchangeRateChanges -16554000.00
cashAndCashEquivalentsChanges 77933000.00
changeInWorkingCapital 57368000.00
stockBasedCompensation 14731000.00
otherNonCashItems 3381000.00
freeCashFlow 260501000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities -3973000.00
totalCashflowsFromInvestingActivities -442323000.00
netBorrowings 274473000.00
totalCashFromFinancingActivities 256091000.00
netIncome 160417000.00
changeInCash 22007000.00
beginPeriodCashFlow 678571000.00
endPeriodCashFlow 700578000.00
totalCashFromOperatingActivities 226619000.00
depreciation 50045000.00
otherCashflowsFromInvestingActivities -435493000.00
dividendsPaid 25111000.00
changeToInventory 925000.00
changeToAccountReceivables -3637000.00
salePurchaseOfStock 278282000.00
otherCashflowsFromFinancingActivities 2807000.00
changeToNetincome 21842000.00
capitalExpenditures 6830000
changeReceivables -3637000.00
exchangeRateChanges -18380000.00
cashAndCashEquivalentsChanges 22007000.00
changeInWorkingCapital -6685000.00
stockBasedCompensation 17597000.00
otherNonCashItems 5245000.00
freeCashFlow 219789000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -87422000.00
totalCashflowsFromInvestingActivities -11205000.00
netBorrowings -101915000.00
totalCashFromFinancingActivities -112903000.00
netIncome 171280000.00
changeInCash 63078000.00
beginPeriodCashFlow 615493000.00
endPeriodCashFlow 678571000.00
totalCashFromOperatingActivities 172549000.00
depreciation 49867000.00
otherCashflowsFromInvestingActivities -482000.00
dividendsPaid 25075000.00
changeToInventory -292000.00
changeToAccountReceivables 20426000.00
salePurchaseOfStock -91642000.00
otherCashflowsFromFinancingActivities 5039000.00
changeToNetincome 17689000.00
capitalExpenditures 10723000
changeReceivables 20426000.00
exchangeRateChanges 14637000.00
cashAndCashEquivalentsChanges 63078000.00
changeInWorkingCapital -67288000.00
stockBasedCompensation 15638000.00
otherNonCashItems 3052000.00
freeCashFlow 161826000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 47542000.00
totalCashflowsFromInvestingActivities -603123000.00
netBorrowings 400310000.00
totalCashFromFinancingActivities 386144000.00
netIncome 155773000.00
changeInCash 5063000.00
beginPeriodCashFlow 610430000.00
endPeriodCashFlow 615493000.00
totalCashFromOperatingActivities 260399000.00
depreciation 48308000.00
otherCashflowsFromInvestingActivities -593173000.00
dividendsPaid 25024000.00
changeToInventory -7680000.00
changeToAccountReceivables 9262000.00
salePurchaseOfStock 420480000.00
otherCashflowsFromFinancingActivities 4591000.00
changeToNetincome 6193000.00
capitalExpenditures 9950000
changeReceivables 9262000.00
exchangeRateChanges -38357000.00
cashAndCashEquivalentsChanges 5063000.00
changeInWorkingCapital 49124000.00
stockBasedCompensation 13800000.00
otherNonCashItems -6606000.00
freeCashFlow 250449000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities -23238000.00
totalCashflowsFromInvestingActivities -7712000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -184632000.00
changeToOperatingActivities 1528000.00
netIncome 185936000.00
changeInCash 46318000.00
beginPeriodCashFlow 564112000.00
endPeriodCashFlow 610430000.00
totalCashFromOperatingActivities 261209000.00
depreciation 49663000.00
otherCashflowsFromInvestingActivities -1409000.00
dividendsPaid 20032000.00
changeToInventory 15182000.00
changeToAccountReceivables 11131000.00
salePurchaseOfStock -16632000.00
otherCashflowsFromFinancingActivities 6361000.00
changeToNetincome 21535000.00
capitalExpenditures 7809000
changeReceivables 11131000.00
exchangeRateChanges -22547000.00
cashAndCashEquivalentsChanges 46318000.00
changeInWorkingCapital 3075000.00
stockBasedCompensation 16016000.00
otherNonCashItems 6519000.00
freeCashFlow 253400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 5744000.00
totalCashflowsFromInvestingActivities -317633000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 112873000.00
netIncome 155510000.00
changeInCash -1170000.00
beginPeriodCashFlow 565282000.00
endPeriodCashFlow 564112000.00
totalCashFromOperatingActivities 226102000.00
depreciation 50037000.00
otherCashflowsFromInvestingActivities -308358000.00
dividendsPaid 20006000.00
changeToInventory -2318000.00
changeToAccountReceivables -2165000.00
salePurchaseOfStock 4114000.00
otherCashflowsFromFinancingActivities 253141000.00
changeToNetincome 18293000.00
capitalExpenditures 9275000
changeReceivables -2165000.00
exchangeRateChanges -22512000.00
cashAndCashEquivalentsChanges -1170000.00
changeInWorkingCapital 1261000.00
stockBasedCompensation 16998000.00
otherNonCashItems 2296000.00
freeCashFlow 216827000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -61522000.00
totalCashflowsFromInvestingActivities -10244000.00
netBorrowings -70472000.00
totalCashFromFinancingActivities -71714000.00
netIncome 157361000.00
changeInCash 62397000.00
beginPeriodCashFlow 502885000.00
endPeriodCashFlow 565282000.00
totalCashFromOperatingActivities 140502000.00
depreciation 48881000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 19958000.00
changeToInventory -1803000.00
changeToAccountReceivables -15911000.00
salePurchaseOfStock 12933000.00
otherCashflowsFromFinancingActivities 5056000.00
changeToNetincome 12496000.00
capitalExpenditures 10082000
changeReceivables -15911000.00
exchangeRateChanges 3853000.00
cashAndCashEquivalentsChanges 62397000.00
changeInWorkingCapital -79236000.00
stockBasedCompensation 15442000.00
otherNonCashItems -1946000.00
freeCashFlow 130420000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 11942000.00
totalCashflowsFromInvestingActivities -12516000.00
netBorrowings -151607000.00
totalCashFromFinancingActivities -154631000.00
netIncome 147226000.00
changeInCash 43165000.00
beginPeriodCashFlow 459720000.00
endPeriodCashFlow 502885000.00
totalCashFromOperatingActivities 212628000.00
depreciation 48703000.00
otherCashflowsFromInvestingActivities -2038000.00
dividendsPaid 19863000.00
changeToInventory -4712000.00
changeToAccountReceivables -3764000.00
salePurchaseOfStock 7297000.00
otherCashflowsFromFinancingActivities 8813000.00
changeToNetincome 12231000.00
capitalExpenditures 10478000
changeReceivables -3764000.00
exchangeRateChanges -2316000.00
cashAndCashEquivalentsChanges 43165000.00
changeInWorkingCapital 3466000.00
stockBasedCompensation 14571000.00
otherNonCashItems -1338000.00
freeCashFlow 202150000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 16466000.00
totalCashflowsFromInvestingActivities -69158000.00
netBorrowings -145611000.00
totalCashFromFinancingActivities -165887000.00
netIncome 165703000.00
changeInCash -260000.00
beginPeriodCashFlow 459980000.00
endPeriodCashFlow 459720000.00
totalCashFromOperatingActivities 235780000.00
depreciation 49711000.00
otherCashflowsFromInvestingActivities -62153000.00
dividendsPaid 16386000.00
changeToInventory 2515000.00
changeToAccountReceivables -11798000.00
salePurchaseOfStock -149511000.00
otherCashflowsFromFinancingActivities 5005000.00
changeToNetincome 12181000.00
capitalExpenditures 9179000
changeReceivables -11798000.00
exchangeRateChanges -995000.00
cashAndCashEquivalentsChanges -260000.00
changeInWorkingCapital 7183000.00
stockBasedCompensation 13093000.00
otherNonCashItems 90000.00
freeCashFlow 226601000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 27428000.00
totalCashflowsFromInvestingActivities -18617000.00
netBorrowings -153704000.00
totalCashFromFinancingActivities -161392000.00
netIncome 136323000.00
changeInCash 85409000.00
beginPeriodCashFlow 374571000.00
endPeriodCashFlow 459980000.00
totalCashFromOperatingActivities 255766000.00
depreciation 48943000.00
otherCashflowsFromInvestingActivities -7157000.00
dividendsPaid 16368000.00
changeToInventory -4840000.00
changeToAccountReceivables 31691000.00
salePurchaseOfStock 295258000.00
otherCashflowsFromFinancingActivities 2639000.00
changeToNetincome 15107000.00
capitalExpenditures 11460000
changeReceivables 31691000.00
exchangeRateChanges 9652000.00
cashAndCashEquivalentsChanges 85409000.00
changeInWorkingCapital 54279000.00
stockBasedCompensation 13756000.00
otherNonCashItems 2465000.00
freeCashFlow 244306000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -17854000.00
totalCashflowsFromInvestingActivities -1014878000.00
netBorrowings 828933000.00
totalCashFromFinancingActivities 819716000.00
netIncome 111353000.00
changeInCash -55451000.00
beginPeriodCashFlow 430022000.00
endPeriodCashFlow 374571000.00
totalCashFromOperatingActivities 139739000.00
depreciation 47095000.00
otherCashflowsFromInvestingActivities -1004194000.00
dividendsPaid 16338000.00
changeToInventory 1325000.00
changeToAccountReceivables -16301000.00
salePurchaseOfStock 804161000.00
otherCashflowsFromFinancingActivities 67735000.00
changeToNetincome 13156000.00
capitalExpenditures 10684000
changeReceivables -16301000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges -55451000.00
changeInWorkingCapital -32838000.00
stockBasedCompensation 13315000.00
otherNonCashItems 814000.00
freeCashFlow 129055000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -9162000.00
totalCashflowsFromInvestingActivities -13210000.00
netBorrowings -100161000.00
totalCashFromFinancingActivities -88804000.00
netIncome 124914000.00
changeInCash 59432000.00
beginPeriodCashFlow 370590000.00
endPeriodCashFlow 430022000.00
totalCashFromOperatingActivities 171268000.00
depreciation 43441000.00
otherCashflowsFromInvestingActivities -2005000.00
changeToInventory -11687000.00
changeToAccountReceivables 14454000.00
salePurchaseOfStock 6871000.00
otherCashflowsFromFinancingActivities 10715000.00
changeToNetincome 8471000.00
capitalExpenditures 11205000
changeReceivables 14454000.00
exchangeRateChanges -9822000.00
cashAndCashEquivalentsChanges 59432000.00
changeInWorkingCapital -6387000.00
stockBasedCompensation 12969000.00
otherNonCashItems -3669000.00
freeCashFlow 160063000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 16096000.00
totalCashflowsFromInvestingActivities -31414000.00
netBorrowings -145632000.00
totalCashFromFinancingActivities -166124000.00
netIncome 143530000.00
changeInCash 15481000.00
beginPeriodCashFlow 355109000.00
endPeriodCashFlow 370590000.00
totalCashFromOperatingActivities 211638000.00
depreciation 43948000.00
otherCashflowsFromInvestingActivities -22245000.00
dividendsPaid 29801000.00
changeToInventory 21346000.00
changeToAccountReceivables -23140000.00
salePurchaseOfStock 997002000.00
otherCashflowsFromFinancingActivities -1026778000.00
changeToNetincome 11633000.00
capitalExpenditures 9169000
changeReceivables -25564000.00
exchangeRateChanges 1381000.00
cashAndCashEquivalentsChanges 15481000.00
changeInWorkingCapital -9694000.00
stockBasedCompensation 10630000.00
otherNonCashItems -330864000.00
freeCashFlow 202469000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 16111000.00
totalCashflowsFromInvestingActivities -1417271000.00
netBorrowings 1031838000.00
totalCashFromFinancingActivities 1039631000.00
netIncome 116708000.00
changeInCash -163789000.00
beginPeriodCashFlow 518898000.00
endPeriodCashFlow 355109000.00
totalCashFromOperatingActivities 205431000.00
depreciation 39561000.00
otherCashflowsFromInvestingActivities -1408567000.00
dividendsPaid 13429000.00
changeToInventory 2467000.00
changeToAccountReceivables 9006000.00
salePurchaseOfStock 11291000.00
otherCashflowsFromFinancingActivities 1054880000.00
changeToNetincome 13463000.00
capitalExpenditures 8704000
changeReceivables 16552000.00
exchangeRateChanges 8420000.00
cashAndCashEquivalentsChanges -163789000.00
changeInWorkingCapital 34366000.00
stockBasedCompensation 10439000.00
otherNonCashItems -3788000.00
freeCashFlow 196727000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -16770000.00
totalCashflowsFromInvestingActivities -28064000.00
netBorrowings -26067000.00
totalCashFromFinancingActivities -17363000.00
netIncome 114813000.00
changeInCash 67180000.00
beginPeriodCashFlow 451718000.00
endPeriodCashFlow 518898000.00
totalCashFromOperatingActivities 119326000.00
depreciation 35772000.00
otherCashflowsFromInvestingActivities -17540000.00
dividendsPaid 13383000.00
changeToInventory 2010000.00
changeToAccountReceivables -22987000.00
salePurchaseOfStock 10918000.00
otherCashflowsFromFinancingActivities -8503000.00
changeToNetincome 11444000.00
capitalExpenditures 10524000
changeReceivables -28533000.00
exchangeRateChanges -6719000.00
cashAndCashEquivalentsChanges 67180000.00
changeInWorkingCapital -8674000.00
stockBasedCompensation 9750000.00
otherNonCashItems 32079000.00
freeCashFlow 108802000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -22216000.00
totalCashflowsFromInvestingActivities -28796000.00
netBorrowings -6297000.00
totalCashFromFinancingActivities -2274000.00
netIncome 108309000.00
changeInCash 113617000.00
beginPeriodCashFlow 338101000.00
endPeriodCashFlow 451718000.00
totalCashFromOperatingActivities 141457000.00
depreciation 35467000.00
otherCashflowsFromInvestingActivities -18788000.00
dividendsPaid 13290000.00
changeToInventory -7462000.00
changeToAccountReceivables 20666000.00
salePurchaseOfStock 16273000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome 10800000.00
capitalExpenditures 10008000
changeReceivables 15968000.00
exchangeRateChanges 3230000.00
cashAndCashEquivalentsChanges 113617000.00
changeInWorkingCapital -25993000.00
stockBasedCompensation 9954000.00
otherNonCashItems -12283000.00
freeCashFlow 131449000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 16269000.00
totalCashflowsFromInvestingActivities -19277000.00
netBorrowings -86400000.00
totalCashFromFinancingActivities -74725000.00
netIncome 121676000.00
changeInCash 91647000.00
beginPeriodCashFlow 246454000.00
endPeriodCashFlow 338101000.00
totalCashFromOperatingActivities 192544000.00
depreciation 35418000.00
otherCashflowsFromInvestingActivities -7718000.00
dividendsPaid 10561000.00
changeToInventory 5389000.00
changeToAccountReceivables -13812000.00
salePurchaseOfStock 13173000.00
otherCashflowsFromFinancingActivities 8548000.00
changeToNetincome 18245000.00
capitalExpenditures 11559000
changeReceivables -5043000.00
exchangeRateChanges -6895000.00
cashAndCashEquivalentsChanges 91647000.00
changeInWorkingCapital 10316000.00
stockBasedCompensation 8264000.00
otherNonCashItems 8232000.00
freeCashFlow 180985000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 2983000.00
totalCashflowsFromInvestingActivities -32232000.00
netBorrowings -71521000.00
totalCashFromFinancingActivities -80011000.00
netIncome 110281000.00
changeInCash 50427000.00
beginPeriodCashFlow 196027000.00
endPeriodCashFlow 246454000.00
totalCashFromOperatingActivities 166557000.00
depreciation 35594000.00
otherCashflowsFromInvestingActivities -22479000.00
dividendsPaid 10527000.00
changeToInventory -3110000.00
changeToAccountReceivables 7214000.00
salePurchaseOfStock 1035000.00
otherCashflowsFromFinancingActivities 472000.00
changeToNetincome 14002000.00
capitalExpenditures 9753000
changeReceivables 6216000.00
exchangeRateChanges -3887000.00
cashAndCashEquivalentsChanges 50427000.00
changeInWorkingCapital 9311000.00
stockBasedCompensation 7658000.00
otherNonCashItems -3122000.00
freeCashFlow 156804000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 32809000.00
totalCashflowsFromInvestingActivities -215229000.00
netBorrowings -1568000.00
totalCashFromFinancingActivities -5861000.00
netIncome 106311000.00
changeInCash -65420000.00
beginPeriodCashFlow 261447000.00
endPeriodCashFlow 196027000.00
totalCashFromOperatingActivities 155933000.00
depreciation 34821000.00
otherCashflowsFromInvestingActivities -204652000.00
dividendsPaid 10544000.00
changeToInventory -8953000.00
changeToAccountReceivables -11564000.00
salePurchaseOfStock 3827000.00
otherCashflowsFromFinancingActivities 1944000.00
changeToNetincome -5079000.00
capitalExpenditures 10577000
changeReceivables -4566000.00
exchangeRateChanges -263000.00
cashAndCashEquivalentsChanges -65420000.00
changeInWorkingCapital 11265000.00
stockBasedCompensation 7696000.00
otherNonCashItems -2911000.00
freeCashFlow 145356000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities -13188000.00
totalCashflowsFromInvestingActivities -9011000.00
netBorrowings -96968000.00
totalCashFromFinancingActivities -96082000.00
netIncome 88979000.00
changeInCash -8947000.00
beginPeriodCashFlow 270394000.00
endPeriodCashFlow 261447000.00
totalCashFromOperatingActivities 86584000.00
depreciation 34310000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 10458000.00
changeToInventory -16359000.00
changeToAccountReceivables -15171000.00
salePurchaseOfStock 8028000.00
otherCashflowsFromFinancingActivities 2737000.00
changeToNetincome 10432000.00
capitalExpenditures 8813000
changeReceivables -18181000.00
exchangeRateChanges 9562000.00
cashAndCashEquivalentsChanges -8947000.00
changeInWorkingCapital -51152000.00
stockBasedCompensation 8112000.00
otherNonCashItems 2911000.00
freeCashFlow 77771000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 18610000.00
totalCashflowsFromInvestingActivities -8285000.00
netBorrowings -131288000.00
totalCashFromFinancingActivities -125710000.00
netIncome 107311000.00
changeInCash 19581000.00
beginPeriodCashFlow 250813000.00
endPeriodCashFlow 270394000.00
totalCashFromOperatingActivities 155122000.00
depreciation 34320000.00
otherCashflowsFromInvestingActivities -85000.00
dividendsPaid 8984000.00
changeToInventory 1590000.00
changeToAccountReceivables -13974000.00
salePurchaseOfStock -115908000.00
otherCashflowsFromFinancingActivities 2009000.00
changeToNetincome 5395000.00
capitalExpenditures 8200000
changeReceivables -12694000.00
exchangeRateChanges -1546000.00
cashAndCashEquivalentsChanges 19581000.00
changeInWorkingCapital 7135000.00
stockBasedCompensation 5766000.00
otherNonCashItems 11533000.00
freeCashFlow 146922000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 26517000.00
totalCashflowsFromInvestingActivities -528378000.00
netBorrowings 340890000.00
totalCashFromFinancingActivities 341884000.00
netIncome 84263000.00
changeInCash -39927000.00
beginPeriodCashFlow 290740000.00
endPeriodCashFlow 250813000.00
totalCashFromOperatingActivities 139063000.00
depreciation 32251000.00
otherCashflowsFromInvestingActivities -522100000.00
dividendsPaid 8929000.00
changeToInventory -6279000.00
changeToAccountReceivables -14117000.00
salePurchaseOfStock 326005000.00
otherCashflowsFromFinancingActivities 47237000.00
changeToNetincome 9838000.00
capitalExpenditures 6278000
changeReceivables -8118000.00
exchangeRateChanges 7504000.00
cashAndCashEquivalentsChanges -39927000.00
changeInWorkingCapital 3087000.00
stockBasedCompensation 6266000.00
otherNonCashItems 4163000.00
freeCashFlow 132785000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 18044000.00
totalCashflowsFromInvestingActivities -7967000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -518000.00
netIncome 71281000.00
changeInCash 99455000.00
beginPeriodCashFlow 191285000.00
endPeriodCashFlow 290740000.00
totalCashFromOperatingActivities 110269000.00
depreciation 27946000.00
otherCashflowsFromInvestingActivities -339000.00
dividendsPaid 8915000.00
changeToInventory 1346000.00
changeToAccountReceivables 8636000.00
salePurchaseOfStock 5679000.00
otherCashflowsFromFinancingActivities 2365000.00
changeToNetincome -1158000.00
capitalExpenditures 7628000
changeReceivables -7781000.00
exchangeRateChanges -2329000.00
cashAndCashEquivalentsChanges 99455000.00
changeInWorkingCapital 21052000.00
stockBasedCompensation 6110000.00
otherNonCashItems -6677000.00
freeCashFlow 102641000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities -508000.00
totalCashflowsFromInvestingActivities -18644000.00
netBorrowings -42999000.00
totalCashFromFinancingActivities -48047000.00
netIncome 59725000.00
changeInCash 23577000.00
beginPeriodCashFlow 167708000.00
endPeriodCashFlow 191285000.00
totalCashFromOperatingActivities 95086000.00
depreciation 28504000.00
otherCashflowsFromInvestingActivities -12159000.00
dividendsPaid 8878000.00
changeToInventory -2344000.00
changeToAccountReceivables 9758000.00
salePurchaseOfStock 2035000.00
otherCashflowsFromFinancingActivities 1387000.00
changeToNetincome 6338000.00
capitalExpenditures 6485000
changeReceivables 2781000.00
exchangeRateChanges -4818000.00
cashAndCashEquivalentsChanges 23577000.00
changeInWorkingCapital -11424000.00
stockBasedCompensation 7008000.00
otherNonCashItems -80000.00
freeCashFlow 88601000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 152946000.00
netIncome 71924000.00
changeInCash -88316000.00
beginPeriodCashFlow 256024000.00
endPeriodCashFlow 167708000.00
totalCashFromOperatingActivities 119650000.00
depreciation 26340000.00
otherCashflowsFromInvestingActivities 6254000.00
dividendsPaid 7480000.00
changeToInventory 16585000.00
changeToAccountReceivables 26978000.00
salePurchaseOfStock -342646000.00
otherCashflowsFromFinancingActivities 887410000.00
capitalExpenditures 7177000
changeInWorkingCapital 12158000.00
stockBasedCompensation 6655000.00
otherNonCashItems -13529000.00
freeCashFlow 112473000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -48691000.00
netIncome 56410000.00
changeInCash 35198000.00
beginPeriodCashFlow 220826000.00
endPeriodCashFlow 256024000.00
totalCashFromOperatingActivities 86987000.00
depreciation 25280000.00
otherCashflowsFromInvestingActivities 6983000.00
dividendsPaid 7493000.00
changeToInventory 14496000.00
changeToAccountReceivables 54127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 503194000.00
capitalExpenditures 6349000
changeInWorkingCapital 70340000.00
otherNonCashItems -65043000.00
freeCashFlow 80638000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -76958000.00
netIncome 59588000.00
changeInCash 43317000.00
beginPeriodCashFlow 177509000.00
endPeriodCashFlow 220826000.00
totalCashFromOperatingActivities 110285000.00
depreciation 25602000.00
otherCashflowsFromInvestingActivities 8014000.00
dividendsPaid 7456000.00
otherCashflowsFromFinancingActivities -48315000.00
capitalExpenditures 7131000
changeInWorkingCapital 31943000.00
otherNonCashItems -3195000.00
freeCashFlow 103154000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -40894000.00
netIncome 51559000.00
changeInCash -560000.00
beginPeriodCashFlow 178069000.00
endPeriodCashFlow 177509000.00
totalCashFromOperatingActivities 50577000.00
depreciation 26226000.00
dividendsPaid 7394000.00
otherCashflowsFromFinancingActivities 50821000.00
capitalExpenditures 5228000
changeInWorkingCapital -14759000.00
freeCashFlow 45349000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 9209000.00
totalCashFromFinancingActivities -83430000.00
netIncome 72061000.00
changeInCash 21797000.00
beginPeriodCashFlow 156272000.00
endPeriodCashFlow 178069000.00
totalCashFromOperatingActivities 128899000.00
depreciation 27745000.00
dividendsPaid 6494000.00
changeToInventory -8728000.00
changeToAccountReceivables 14609000.00
salePurchaseOfStock 829431000.00
otherCashflowsFromFinancingActivities 10409000.00
capitalExpenditures 9260000
changeInWorkingCapital 9451000.00
stockBasedCompensation 30905000.00
otherNonCashItems 19642000.00
freeCashFlow 119639000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 187626000.00
netIncome 75199000.00
changeInCash 10086000.00
beginPeriodCashFlow 146186000.00
endPeriodCashFlow 156272000.00
totalCashFromOperatingActivities 138243000.00
depreciation 26591000.00
dividendsPaid 6486000.00
otherCashflowsFromFinancingActivities 191844000.00
capitalExpenditures 6451000
changeInWorkingCapital 10911000.00
otherNonCashItems 25542000.00
freeCashFlow 131792000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities -68662000.00
netIncome 75673000.00
changeInCash -5014000.00
beginPeriodCashFlow 151200000.00
endPeriodCashFlow 146186000.00
totalCashFromOperatingActivities 95703000.00
depreciation 25251000.00
dividendsPaid 6479000.00
otherCashflowsFromFinancingActivities -67372000.00
capitalExpenditures 7956000
changeInWorkingCapital -70207000.00
otherNonCashItems 64986000.00
freeCashFlow 87747000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 152385000.00
netIncome 63582000.00
changeInCash -157568000.00
beginPeriodCashFlow 308768000.00
endPeriodCashFlow 151200000.00
totalCashFromOperatingActivities 71593000.00
depreciation 23521000.00
dividendsPaid 6428000.00
otherCashflowsFromFinancingActivities 156220000.00
capitalExpenditures 6380000
changeInWorkingCapital -219446000.00
otherNonCashItems 203936000.00
freeCashFlow 65213000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 14219000.00
totalCashFromFinancingActivities 76590000.00
netIncome 72230000.00
changeInCash 182837000.00
beginPeriodCashFlow 125931000.00
endPeriodCashFlow 308768000.00
totalCashFromOperatingActivities 116836000.00
depreciation 22977000.00
dividendsPaid 5772000.00
changeToInventory -489000.00
changeToAccountReceivables -21243000.00
otherCashflowsFromFinancingActivities 78255000.00
changeToNetincome 23840000.00
capitalExpenditures 10516000
changeInWorkingCapital -42728000.00
stockBasedCompensation 20688000.00
otherNonCashItems 53890000.00
freeCashFlow 106320000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -76224000.00
netIncome 65140000.00
changeInCash 5827000.00
beginPeriodCashFlow 120104000.00
endPeriodCashFlow 125931000.00
totalCashFromOperatingActivities 91419000.00
depreciation 23931000.00
dividendsPaid 5745000.00
otherCashflowsFromFinancingActivities -72796000.00
capitalExpenditures 6866000
changeInWorkingCapital 14009000.00
otherNonCashItems -11661000.00
freeCashFlow 84553000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -175000.00
netIncome 61229000.00
changeInCash 39662000.00
beginPeriodCashFlow 80442000.00
endPeriodCashFlow 120104000.00
totalCashFromOperatingActivities 78464000.00
depreciation 23645000.00
dividendsPaid 5745000.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 6669000
changeInWorkingCapital 51665000.00
otherNonCashItems -58075000.00
freeCashFlow 71795000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 29357000.00
netIncome 51434000.00
changeInCash 10964000.00
beginPeriodCashFlow 69478000.00
endPeriodCashFlow 80442000.00
totalCashFromOperatingActivities 57088000.00
depreciation 22627000.00
dividendsPaid 5692000.00
otherCashflowsFromFinancingActivities 29792000.00
capitalExpenditures 6056000
changeInWorkingCapital 29326000.00
otherNonCashItems -56520000.00
freeCashFlow 51032000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 32943000.00
totalCashFromFinancingActivities 177939000.00
netIncome 56731000.00
changeInCash 28600000.00
beginPeriodCashFlow 40878000.00
endPeriodCashFlow 69478000.00
totalCashFromOperatingActivities 109005000.00
depreciation 21718000.00
dividendsPaid 5111000.00
changeToInventory -14442000.00
changeToAccountReceivables -34580000.00
otherCashflowsFromFinancingActivities 174048000.00
capitalExpenditures 8606000
changeInWorkingCapital 11498000.00
stockBasedCompensation 15415000.00
otherNonCashItems 19058000.00
freeCashFlow 100399000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -13551000.00
netIncome 50814000.00
changeInCash -12505000.00
beginPeriodCashFlow 53383000.00
endPeriodCashFlow 40878000.00
totalCashFromOperatingActivities 47777000.00
depreciation 20863000.00
dividendsPaid 5102000.00
otherCashflowsFromFinancingActivities -8449000.00
capitalExpenditures 6740000
changeInWorkingCapital 11740000.00
otherNonCashItems -35640000.00
freeCashFlow 41037000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 1080000.00
netIncome 48093000.00
changeInCash -13774000.00
beginPeriodCashFlow 67157000.00
endPeriodCashFlow 53383000.00
totalCashFromOperatingActivities 48426000.00
depreciation 20454000.00
dividendsPaid 5143000.00
otherCashflowsFromFinancingActivities 6223000.00
capitalExpenditures 7035000
changeInWorkingCapital 12467000.00
otherNonCashItems -32588000.00
freeCashFlow 41391000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -27177000.00
netIncome 37686000.00
changeInCash 14041000.00
beginPeriodCashFlow 53116000.00
endPeriodCashFlow 67157000.00
totalCashFromOperatingActivities 57330000.00
depreciation 19009000.00
dividendsPaid 5046000.00
otherCashflowsFromFinancingActivities -22131000.00
capitalExpenditures 9772000
changeInWorkingCapital 635000.00
freeCashFlow 47558000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 11240000.00
totalCashFromFinancingActivities 27868000.00
netIncome 50408000.00
changeInCash -25980000.00
beginPeriodCashFlow 79096000.00
endPeriodCashFlow 53116000.00
totalCashFromOperatingActivities 105376000.00
depreciation 18492000.00
dividendsPaid 4558000.00
changeToInventory 9881000.00
otherCashflowsFromFinancingActivities 36725000.00
changeToNetincome 41633000.00
capitalExpenditures 8703000
changeInWorkingCapital -75120000.00
otherNonCashItems 111596000.00
freeCashFlow 96673000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -55131000.00
netIncome 39194000.00
changeInCash 10697000.00
beginPeriodCashFlow 68399000.00
endPeriodCashFlow 79096000.00
totalCashFromOperatingActivities 74542000.00
depreciation 18135000.00
dividendsPaid 4561000.00
otherCashflowsFromFinancingActivities -50570000.00
capitalExpenditures 5559000
changeInWorkingCapital -215355000.00
otherNonCashItems 232568000.00
freeCashFlow 68983000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 41261000.00
netIncome 35562000.00
changeInCash -29826000.00
beginPeriodCashFlow 98225000.00
endPeriodCashFlow 68399000.00
totalCashFromOperatingActivities 62760000.00
depreciation 16964000.00
dividendsPaid 4525000.00
otherCashflowsFromFinancingActivities 45786000.00
capitalExpenditures 5438000
changeInWorkingCapital -18357000.00
otherNonCashItems 28591000.00
freeCashFlow 57322000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -8615000.00
netIncome 28011000.00
changeInCash -31194000.00
beginPeriodCashFlow 129419000.00
endPeriodCashFlow 98225000.00
totalCashFromOperatingActivities 38623000.00
depreciation 17728000.00
dividendsPaid 4507000.00
otherCashflowsFromFinancingActivities -8407000.00
capitalExpenditures 5062000
changeInWorkingCapital -7116000.00
freeCashFlow 33561000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 9761000.00
totalCashFromFinancingActivities 554255000.00
netIncome 24786000.00
changeInCash 27003000.00
beginPeriodCashFlow 102416000.00
endPeriodCashFlow 129419000.00
totalCashFromOperatingActivities 63266000.00
depreciation 11560000.00
dividendsPaid 3523000.00
otherCashflowsFromFinancingActivities 247446000.00
changeToNetincome 30852000.00
capitalExpenditures 4033000
changeInWorkingCapital 40364000.00
otherNonCashItems -13444000.00
freeCashFlow 59233000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -3083000.00
netIncome 27382000.00
changeInCash 27683000.00
beginPeriodCashFlow 74733000.00
endPeriodCashFlow 102416000.00
totalCashFromOperatingActivities 35618000.00
depreciation 10216000.00
dividendsPaid 3574000.00
otherCashflowsFromFinancingActivities 491000.00
capitalExpenditures 2983000
changeInWorkingCapital 22875000.00
otherNonCashItems -24855000.00
freeCashFlow 32635000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities -5013000.00
netIncome 23550000.00
changeInCash -7624000.00
beginPeriodCashFlow 82357000.00
endPeriodCashFlow 74733000.00
totalCashFromOperatingActivities 40358000.00
depreciation 9907000.00
dividendsPaid 3562000.00
otherCashflowsFromFinancingActivities -1451000.00
capitalExpenditures 2579000
changeInWorkingCapital -9691000.00
otherNonCashItems 16592000.00
freeCashFlow 37779000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 2213000.00
netIncome 18134000.00
changeInCash 12123000.00
beginPeriodCashFlow 70234000.00
endPeriodCashFlow 82357000.00
totalCashFromOperatingActivities 25583000.00
depreciation 9704000.00
dividendsPaid 3542000.00
otherCashflowsFromFinancingActivities -23118000.00
capitalExpenditures 2546000
changeInWorkingCapital -2255000.00
freeCashFlow 23037000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 4222000.00
totalCashFromFinancingActivities 536763000.00
netIncome 1897000.00
changeInCash 55724000.00
beginPeriodCashFlow 14510000.00
endPeriodCashFlow 70234000.00
totalCashFromOperatingActivities 13523000.00
depreciation 4272000.00
dividendsPaid 3454000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities 344637000.00
capitalExpenditures 2338000
changeInWorkingCapital 7354000.00
freeCashFlow 11185000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities -28500000.00
netIncome 17873000.00
changeInCash -12700000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 21300000.00
depreciation 4100000.00
dividendsPaid 2800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 36540000.00
capitalExpenditures 3300000
changeInWorkingCapital -4202000.00
freeCashFlow 18000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalCashFromFinancingActivities -18112000.00
netIncome 15233000.00
changeInCash 1022000.00
beginPeriodCashFlow 22972000.00
endPeriodCashFlow 23994000.00
totalCashFromOperatingActivities 21783000.00
depreciation 4093000.00
dividendsPaid 2761000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -17156000.00
capitalExpenditures 2155000
changeInWorkingCapital 2457000.00
freeCashFlow 19628000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
totalCashFromFinancingActivities -13260000.00
netIncome 14130000.00
changeInCash 8216000.00
beginPeriodCashFlow 14756000.00
endPeriodCashFlow 22972000.00
totalCashFromOperatingActivities 23390000.00
depreciation 4124000.00
dividendsPaid 2753000.00
otherCashflowsFromFinancingActivities -10507000.00
capitalExpenditures 1735000
changeInWorkingCapital 5136000.00
freeCashFlow 21655000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-15
currency_symbol USD
totalCashFromFinancingActivities -23569000.00
netIncome -6946000.00
changeInCash -3285000.00
beginPeriodCashFlow 15647000.00
endPeriodCashFlow 12362000.00
totalCashFromOperatingActivities 36450000.00
depreciation 3948000.00
dividendsPaid 2587000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -22216000.00
capitalExpenditures 2271000
changeInWorkingCapital 13791000.00
otherNonCashItems 25657000.00
freeCashFlow 34179000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -23569000.00
netIncome -6946000.00
changeInCash -3285000.00
beginPeriodCashFlow 15647000.00
endPeriodCashFlow 12362000.00
totalCashFromOperatingActivities 36450000.00
depreciation 3948000.00
dividendsPaid 2587000.00
changeToInventory 10557000.00
otherCashflowsFromFinancingActivities -22216000.00
changeToNetincome 6723000.00
capitalExpenditures 2271000
changeInWorkingCapital 13791000.00
otherNonCashItems 25657000.00
freeCashFlow 34179000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities 44313000.00
netIncome 15033000.00
changeInCash -1795000.00
beginPeriodCashFlow 17442000.00
endPeriodCashFlow 15647000.00
totalCashFromOperatingActivities 17644000.00
depreciation 3603000.00
dividendsPaid 2584000.00
otherCashflowsFromFinancingActivities 46254000.00
capitalExpenditures 1600000
changeInWorkingCapital -1612000.00
otherNonCashItems 620000.00
freeCashFlow 16044000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalCashFromFinancingActivities -22858000.00
netIncome 17456000.00
changeInCash -2519000.00
beginPeriodCashFlow 19961000.00
endPeriodCashFlow 17442000.00
totalCashFromOperatingActivities 21349000.00
depreciation 3568000.00
otherCashflowsFromInvestingActivities 432000.00
dividendsPaid 2578000.00
otherCashflowsFromFinancingActivities -20280000.00
capitalExpenditures 1974000
changeInWorkingCapital 632000.00
otherNonCashItems -307000.00
freeCashFlow 19375000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
totalCashFromFinancingActivities 104139000.00
netIncome 17084000.00
changeInCash -12129000.00
beginPeriodCashFlow 28319000.00
endPeriodCashFlow 16190000.00
totalCashFromOperatingActivities 30807000.00
depreciation 7754000.00
dividendsPaid 2315000.00
otherCashflowsFromFinancingActivities 106454000.00
capitalExpenditures 2949000
changeInWorkingCapital -4758000.00
otherNonCashItems 10727000.00
freeCashFlow 27858000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
changeToLiabilities 5790000.00
totalCashFromFinancingActivities 104139000.00
netIncome 17084000.00
changeInCash -12129000.00
beginPeriodCashFlow 28319000.00
endPeriodCashFlow 16190000.00
totalCashFromOperatingActivities 30807000.00
depreciation 7754000.00
otherCashflowsFromInvestingActivities 906000.00
dividendsPaid 2315000.00
changeToInventory 7418000.00
changeToAccountReceivables 10412000.00
otherCashflowsFromFinancingActivities 106454000.00
changeToNetincome 1725000.00
capitalExpenditures 2949000
changeInWorkingCapital -4758000.00
otherNonCashItems 5441000.00
freeCashFlow 27858000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-13
currency_symbol USD
totalCashFromFinancingActivities 16912000.00
netIncome 13133000.00
changeInCash 16842000.00
beginPeriodCashFlow 11477000.00
endPeriodCashFlow 28319000.00
totalCashFromOperatingActivities 25193000.00
depreciation 6619000.00
otherCashflowsFromInvestingActivities 688000.00
dividendsPaid 2314000.00
otherCashflowsFromFinancingActivities 19226000.00
capitalExpenditures 1308000
changeInWorkingCapital -2336000.00
otherNonCashItems 7777000.00
freeCashFlow 23885000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
totalCashFromFinancingActivities -22971000.00
netIncome 13862000.00
changeInCash -3848000.00
beginPeriodCashFlow 15325000.00
endPeriodCashFlow 11477000.00
totalCashFromOperatingActivities 21204000.00
depreciation 6481000.00
dividendsPaid 2306000.00
otherCashflowsFromFinancingActivities -20665000.00
capitalExpenditures 1757000
changeInWorkingCapital 6330000.00
otherNonCashItems -5469000.00
freeCashFlow 19447000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities 43331000.00
netIncome 14870000.00
changeInCash 4131000.00
beginPeriodCashFlow 7241000.00
endPeriodCashFlow 11372000.00
totalCashFromOperatingActivities 23713000.00
depreciation 6388000.00
dividendsPaid 2142000.00
otherCashflowsFromFinancingActivities 45473000.00
capitalExpenditures 4294000
changeInWorkingCapital 7892000.00
otherNonCashItems -5437000.00
freeCashFlow 19419000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
changeToLiabilities 14001000.00
totalCashFromFinancingActivities 43331000.00
netIncome 14870000.00
changeInCash 4131000.00
beginPeriodCashFlow 7241000.00
endPeriodCashFlow 11372000.00
totalCashFromOperatingActivities 23713000.00
depreciation 6388000.00
dividendsPaid 2142000.00
otherCashflowsFromFinancingActivities 45473000.00
changeToNetincome 786000.00
capitalExpenditures 4294000
changeInWorkingCapital 7892000.00
otherNonCashItems 3695000.00
freeCashFlow 19419000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities 4307000.00
netIncome 11102000.00
changeInCash -13874000.00
beginPeriodCashFlow 21115000.00
endPeriodCashFlow 7241000.00
totalCashFromOperatingActivities 20604000.00
depreciation 5807000.00
dividendsPaid 2136000.00
otherCashflowsFromFinancingActivities 6443000.00
capitalExpenditures 2178000
changeInWorkingCapital 7900000.00
otherNonCashItems -4205000.00
freeCashFlow 18426000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-12
currency_symbol USD
totalCashFromFinancingActivities 17977000.00
netIncome 13606000.00
changeInCash 17915000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 21115000.00
totalCashFromOperatingActivities 14522000.00
depreciation 5603000.00
dividendsPaid 2159000.00
otherCashflowsFromFinancingActivities 20136000.00
capitalExpenditures 54222000
changeInWorkingCapital 3500000.00
otherNonCashItems -8187000.00
freeCashFlow 68744000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 14600000.00
changeInCash 10000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 10900000.00
depreciation 4100000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 800000
changeInWorkingCapital 5000000.00
otherNonCashItems -12800000.00
freeCashFlow 11700000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 14600000.00
changeInCash 10000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 10900000.00
depreciation 4100000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 5000000.00
otherNonCashItems -12800000.00
freeCashFlow 11700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 12800000.00
changeInCash -2200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 18700000.00
depreciation 4100000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 39800000
changeInWorkingCapital -2400000.00
otherNonCashItems 4200000.00
freeCashFlow -21100000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 12100000.00
changeInCash 4200000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 19900000.00
depreciation 3900000.00
dividendsPaid 1900000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 1400000
changeInWorkingCapital -15600000.00
otherNonCashItems 19500000.00
freeCashFlow 18500000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-20
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 7400000.00
changeInCash 5100000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 32300000.00
depreciation 3800000.00
dividendsPaid 1800000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 1700000
changeInWorkingCapital 8000000.00
otherNonCashItems 13100000.00
freeCashFlow 30600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 7400000.00
changeInCash -25400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 32300000.00
depreciation 3800000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 1700000
changeInWorkingCapital 8000000.00
otherNonCashItems 13100000.00
freeCashFlow 30600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-21
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 10500000.00
changeInCash -6300000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities -700000.00
depreciation 3800000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1700000
changeInWorkingCapital -5500000.00
otherNonCashItems -9500000.00
freeCashFlow -2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-09
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 10700000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 13300000.00
depreciation 3500000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 38600000.00
capitalExpenditures 63300000
changeInWorkingCapital 1700000.00
otherNonCashItems -2600000.00
freeCashFlow -50000000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-21
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 8800000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 10500000.00
depreciation 3300000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2300000
changeInWorkingCapital 300000.00
otherNonCashItems 1400000.00
freeCashFlow 8200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 8800000.00
changeInCash -3500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 10500000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2300000
changeInWorkingCapital 300000.00
otherNonCashItems 1400000.00
freeCashFlow 8200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
totalCashFromFinancingActivities 40700000.00
netIncome 11600000.00
changeInCash -1100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 9800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 42100000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
otherNonCashItems -3800000.00
freeCashFlow 9800000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-09
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 10200000.00
changeInCash 700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 12500000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 0
changeInWorkingCapital -13200000.00
otherNonCashItems 15500000.00
freeCashFlow 12500000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-09
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 7400000.00
changeInCash 600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 15000000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 800000
changeInWorkingCapital 58200000.00
otherNonCashItems -50600000.00
freeCashFlow 14200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-12
currency_symbol USD
totalCashFromFinancingActivities 68700000.00
netIncome 7000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -75700000.00
capitalExpenditures 1000000
otherNonCashItems -1500000.00
freeCashFlow 4500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-12
currency_symbol USD
totalCashFromFinancingActivities 68700000.00
netIncome 7000000.00
changeInCash -1500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 5500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 69900000.00
capitalExpenditures 1000000
otherNonCashItems -1500000.00
freeCashFlow 4500000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 8800000.00
changeInCash -800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 8800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 1700000
otherNonCashItems -1900000.00
freeCashFlow 7100000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 8800000.00
changeInCash -2300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 8800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 1700000
freeCashFlow 7100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 9200000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 16400000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1200000
otherNonCashItems 7200000.00
freeCashFlow 15200000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 6600000.00
changeInCash -2800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 4300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 600000
otherNonCashItems -2300000.00
freeCashFlow 3700000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 4300000.00
changeInCash 2300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 6100000.00
depreciation 11700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 700000
otherNonCashItems -9900000.00
freeCashFlow 5400000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 3200000.00
changeInCash 100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 700000
otherNonCashItems -3800000.00
freeCashFlow -1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 8100000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 10300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 7400000
otherNonCashItems 2200000.00
freeCashFlow 2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 2400000.00
changeInCash -7800000.00
totalCashFromOperatingActivities 8500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 700000
otherNonCashItems 6100000.00
freeCashFlow 7800000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 6500000.00
changeInCash -1200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -2600000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 800000
otherNonCashItems -9100000.00
freeCashFlow -3400000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 3900000.00
changeInCash 500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 1500000
otherNonCashItems -5800000.00
freeCashFlow -3400000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 7700000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 9500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1400000
otherNonCashItems 1800000.00
freeCashFlow 8100000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 7200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 14700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 1200000
otherNonCashItems 7500000.00
freeCashFlow 13500000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 3000000.00
changeInCash -700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 5600000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 700000
otherNonCashItems 2600000.00
freeCashFlow 4900000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1200000.00
changeInCash -200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 600000
otherNonCashItems 1000000.00
freeCashFlow 1600000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 23300000.00
netIncome 2200000.00
changeInCash -3500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 300000
changeInWorkingCapital -2500000.00
otherNonCashItems 4200000.00
freeCashFlow 3600000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1800000.00
changeInCash 3700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 300000
otherNonCashItems 2000000.00
freeCashFlow 3500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 1209500000.00
changeToLiabilities 74200000.00
totalCashflowsFromInvestingActivities 1209500000.00
netBorrowings -1270000000.00
totalCashFromFinancingActivities -1465300000.00
changeToOperatingActivities -7600000.00
netIncome 985600000.00
changeInCash 441300000.00
beginPeriodCashFlow 351500000.00
endPeriodCashFlow 792800000.00
totalCashFromOperatingActivities 734600000.00
issuanceOfCapitalStock 14300000.00
depreciation 650100000.00
otherCashflowsFromInvestingActivities 1279800000.00
dividendsPaid 262300000.00
changeToInventory -43100000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 82500000.00
otherCashflowsFromFinancingActivities 52700000.00
changeToNetincome -4486900000.00
capitalExpenditures 70300000
changeInWorkingCapital 14900000.00
stockBasedCompensation 118500000.00
otherNonCashItems -1330900000.00
freeCashFlow 664300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -142900000.00
changeToLiabilities 230800000.00
totalCashflowsFromInvestingActivities -142900000.00
netBorrowings -1650000000.00
totalCashFromFinancingActivities -1813500000.00
changeToOperatingActivities 27000000.00
netIncome 982600000.00
changeInCash 43200000.00
beginPeriodCashFlow 308300000.00
endPeriodCashFlow 351500000.00
totalCashFromOperatingActivities 2011900000.00
issuanceOfCapitalStock 15100000.00
depreciation 634100000.00
otherCashflowsFromInvestingActivities 109600000.00
dividendsPaid 236400000.00
changeToInventory -13900000.00
changeToAccountReceivables -100200000.00
salePurchaseOfStock -1092100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 114400000.00
capitalExpenditures 62600000
changeReceivables -100200000.00
cashFlowsOtherOperating 1068300000.00
cashAndCashEquivalentsChanges 55500000.00
changeInWorkingCapital 97300000.00
stockBasedCompensation 136100000.00
otherNonCashItems -121100000.00
freeCashFlow 1949300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -6073900000.00
changeToLiabilities 178500000.00
totalCashflowsFromInvestingActivities -6073900000.00
netBorrowings 4278000000.00
totalCashFromFinancingActivities 4136900000.00
changeToOperatingActivities -201900000.00
netIncome 949700000.00
changeInCash -401400000.00
beginPeriodCashFlow 709700000.00
endPeriodCashFlow 308300000.00
totalCashFromOperatingActivities 1525100000.00
issuanceOfCapitalStock 10500000.00
depreciation 520800000.00
otherCashflowsFromInvestingActivities -6073900000.00
dividendsPaid 214100000.00
changeToInventory 4600000.00
changeToAccountReceivables 53300000.00
salePurchaseOfStock 4984400000.00
otherCashflowsFromFinancingActivities -43900000.00
changeToNetincome 121700000.00
capitalExpenditures 48900000
changeReceivables 53300000.00
cashFlowsOtherOperating -314400000.00
cashAndCashEquivalentsChanges -411900000.00
changeInWorkingCapital 197100000.00
stockBasedCompensation 121700000.00
otherNonCashItems -523800000.00
freeCashFlow 1476200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1296000000.00
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities -1296000000.00
netBorrowings 322900000.00
totalCashFromFinancingActivities 177000000.00
changeToOperatingActivities -22400000.00
netIncome 1767900000.00
changeInCash 345300000.00
beginPeriodCashFlow 364400000.00
endPeriodCashFlow 709700000.00
totalCashFromOperatingActivities 1461800000.00
issuanceOfCapitalStock 6800000.00
depreciation 416000000.00
otherCashflowsFromInvestingActivities -1296000000.00
dividendsPaid 191700000.00
changeToInventory -17300000.00
changeToAccountReceivables -46700000.00
salePurchaseOfStock 41700000.00
otherCashflowsFromFinancingActivities 361900000.00
changeToNetincome 104500000.00
capitalExpenditures 62900000
changeReceivables -46700000.00
cashFlowsOtherOperating -761100000.00
cashAndCashEquivalentsChanges 342800000.00
changeInWorkingCapital -84800000.00
stockBasedCompensation 104500000.00
otherNonCashItems -15100000.00
freeCashFlow 1398900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -1335100000.00
changeToLiabilities 87800000.00
totalCashflowsFromInvestingActivities -1335100000.00
netBorrowings -234400000.00
totalCashFromFinancingActivities -388100000.00
changeToOperatingActivities -5800000.00
netIncome 944400000.00
changeInCash -306900000.00
beginPeriodCashFlow 671300000.00
endPeriodCashFlow 364400000.00
totalCashFromOperatingActivities 1430100000.00
issuanceOfCapitalStock 5400000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities -1286000000.00
dividendsPaid 170100000.00
changeToInventory -21800000.00
changeToAccountReceivables -83500000.00
salePurchaseOfStock 1510600000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 149700000.00
capitalExpenditures 58600000
changeReceivables -97500000.00
cashFlowsOtherOperating -5800000.00
exchangeRateChanges -13800000.00
cashAndCashEquivalentsChanges -306900000.00
changeInWorkingCapital -31500000.00
stockBasedCompensation 133800000.00
otherNonCashItems 500000.00
freeCashFlow 1371500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -209576000.00
changeToLiabilities -108757000.00
totalCashflowsFromInvestingActivities -209576000.00
netBorrowings -1060000000.00
totalCashFromFinancingActivities -1170017000.00
changeToOperatingActivities -18900000.00
netIncome 971772000.00
changeInCash -85873000.00
beginPeriodCashFlow 757200000.00
endPeriodCashFlow 671327000.00
totalCashFromOperatingActivities 1234482000.00
depreciation 344965000.00
otherCashflowsFromInvestingActivities -171452000.00
dividendsPaid 142753000.00
changeToInventory -15363000.00
changeToAccountReceivables -6673000.00
salePurchaseOfStock 28487000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 73682000.00
capitalExpenditures 59536000
changeReceivables -20166000.00
cashFlowsOtherOperating -18878000.00
exchangeRateChanges 59238000.00
cashAndCashEquivalentsChanges -85873000.00
changeInWorkingCapital -144286000.00
stockBasedCompensation 83075000.00
otherNonCashItems -11651000.00
freeCashFlow 1174946000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -3752856000.00
changeToLiabilities -2223000.00
totalCashflowsFromInvestingActivities -3752856000.00
netBorrowings 2914284000.00
totalCashFromFinancingActivities 2805263000.00
changeToOperatingActivities -2800000.00
netIncome 658645000.00
changeInCash -21311000.00
beginPeriodCashFlow 778511000.00
endPeriodCashFlow 757200000.00
totalCashFromOperatingActivities 963785000.00
depreciation 240453000.00
otherCashflowsFromInvestingActivities -3716421000.00
dividendsPaid 121130000.00
changeToInventory 6353000.00
changeToAccountReceivables -21936000.00
salePurchaseOfStock 2956658000.00
otherCashflowsFromFinancingActivities -15155000.00
changeToNetincome 76881000.00
capitalExpenditures 40106000
changeReceivables -21936000.00
exchangeRateChanges -37503000.00
cashAndCashEquivalentsChanges -21311000.00
changeInWorkingCapital -17806000.00
stockBasedCompensation 78827000.00
otherNonCashItems 3666000.00
freeCashFlow 923679000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 2916000.00
totalCashflowsFromInvestingActivities -1698332000.00
netBorrowings 1062868000.00
totalCashFromFinancingActivities 996242000.00
changeToOperatingActivities 936000.00
netIncome 696067000.00
changeInCash 168081000.00
beginPeriodCashFlow 610430000.00
endPeriodCashFlow 778511000.00
totalCashFromOperatingActivities 928825000.00
depreciation 204261000.00
otherCashflowsFromInvestingActivities -1662072000.00
dividendsPaid 100334000.00
changeToInventory -1150000.00
changeToAccountReceivables 30753000.00
salePurchaseOfStock 1095423000.00
otherCashflowsFromFinancingActivities 15396000.00
changeToNetincome -8158000.00
capitalExpenditures 36260000
changeReceivables 30753000.00
exchangeRateChanges -58654000.00
cashAndCashEquivalentsChanges 168081000.00
changeInWorkingCapital 32519000.00
stockBasedCompensation 61766000.00
otherNonCashItems 5072000.00
freeCashFlow 892565000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities -67074000.00
totalCashflowsFromInvestingActivities -348105000.00
netBorrowings -252079000.00
totalCashFromFinancingActivities -298104000.00
changeToOperatingActivities 1528000.00
netIncome 646033000.00
changeInCash 150710000.00
beginPeriodCashFlow 459720000.00
endPeriodCashFlow 610430000.00
totalCashFromOperatingActivities 840441000.00
depreciation 197284000.00
otherCashflowsFromInvestingActivities -311967000.00
dividendsPaid 79859000.00
changeToInventory 6349000.00
changeToAccountReceivables -10709000.00
salePurchaseOfStock 7712000.00
otherCashflowsFromFinancingActivities 23371000.00
changeToNetincome 64555000.00
capitalExpenditures 37644000
changeReceivables -10709000.00
exchangeRateChanges -43522000.00
cashAndCashEquivalentsChanges 150710000.00
changeInWorkingCapital -71434000.00
stockBasedCompensation 63027000.00
otherNonCashItems 5531000.00
freeCashFlow 802797000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 16878000.00
totalCashflowsFromInvestingActivities -1115863000.00
netBorrowings 429457000.00
totalCashFromFinancingActivities 403633000.00
netIncome 538293000.00
changeInCash 89130000.00
beginPeriodCashFlow 370590000.00
endPeriodCashFlow 459720000.00
totalCashFromOperatingActivities 802553000.00
depreciation 189190000.00
otherCashflowsFromInvestingActivities -1075509000.00
dividendsPaid 49092000.00
changeToInventory -12687000.00
changeToAccountReceivables 18046000.00
salePurchaseOfStock 955495000.00
otherCashflowsFromFinancingActivities 7607000.00
changeToNetincome 48915000.00
capitalExpenditures 42528000
changeReceivables 18046000.00
exchangeRateChanges -1193000.00
cashAndCashEquivalentsChanges 89130000.00
changeInWorkingCapital 22237000.00
stockBasedCompensation 53133000.00
otherNonCashItems -300000.00
freeCashFlow 760025000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -6779000.00
totalCashflowsFromInvestingActivities -1505545000.00
netBorrowings 853842000.00
totalCashFromFinancingActivities 853870000.00
netIncome 483360000.00
changeInCash 32489000.00
beginPeriodCashFlow 338101000.00
endPeriodCashFlow 370590000.00
totalCashFromOperatingActivities 677852000.00
depreciation 154748000.00
otherCashflowsFromInvestingActivities -1467140000.00
dividendsPaid 69903000.00
changeToInventory 18361000.00
changeToAccountReceivables -21577000.00
salePurchaseOfStock 1035484000.00
otherCashflowsFromFinancingActivities 20039000.00
changeToNetincome 47340000.00
capitalExpenditures 38405000
changeReceivables -21577000.00
exchangeRateChanges 6312000.00
cashAndCashEquivalentsChanges 32489000.00
changeInWorkingCapital -9995000.00
stockBasedCompensation 40773000.00
otherNonCashItems 8966000.00
freeCashFlow 639447000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 38873000.00
totalCashflowsFromInvestingActivities -275749000.00
netBorrowings -256457000.00
totalCashFromFinancingActivities -256679000.00
netIncome 427247000.00
changeInCash 67707000.00
beginPeriodCashFlow 270394000.00
endPeriodCashFlow 338101000.00
totalCashFromOperatingActivities 601618000.00
depreciation 140143000.00
otherCashflowsFromInvestingActivities -235047000.00
dividendsPaid 42090000.00
changeToInventory -23033000.00
changeToAccountReceivables -33333000.00
salePurchaseOfStock 26063000.00
otherCashflowsFromFinancingActivities 13701000.00
changeToNetincome 37600000.00
capitalExpenditures 40702000
changeReceivables -21574000.00
exchangeRateChanges -1483000.00
cashAndCashEquivalentsChanges 67707000.00
changeInWorkingCapital -20260000.00
stockBasedCompensation 31730000.00
otherNonCashItems 8232000.00
freeCashFlow 560916000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 62663000.00
totalCashflowsFromInvestingActivities -563274000.00
netBorrowings 166589000.00
totalCashFromFinancingActivities 167609000.00
netIncome 322580000.00
changeInCash 102686000.00
beginPeriodCashFlow 167708000.00
endPeriodCashFlow 270394000.00
totalCashFromOperatingActivities 499540000.00
depreciation 123021000.00
otherCashflowsFromInvestingActivities -534683000.00
dividendsPaid 35706000.00
changeToInventory -5687000.00
changeToAccountReceivables -9697000.00
salePurchaseOfStock 217350000.00
otherCashflowsFromFinancingActivities 7679000.00
changeToNetincome 20413000.00
capitalExpenditures 28591000
changeReceivables -25812000.00
exchangeRateChanges -1189000.00
cashAndCashEquivalentsChanges 102686000.00
changeInWorkingCapital 21041000.00
stockBasedCompensation 25150000.00
otherNonCashItems -2375000.00
freeCashFlow 470949000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities -65026000.00
totalCashflowsFromInvestingActivities -374192000.00
netBorrowings 232022000.00
totalCashFromFinancingActivities -13619000.00
netIncome 239481000.00
changeInCash -10361000.00
beginPeriodCashFlow 178069000.00
endPeriodCashFlow 167708000.00
totalCashFromOperatingActivities 367521000.00
depreciation 103448000.00
otherCashflowsFromInvestingActivities -348307000.00
dividendsPaid 29823000.00
changeToInventory 31081000.00
changeToAccountReceivables 26978000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 862755000.00
changeToNetincome 24949000.00
capitalExpenditures 25885000
changeReceivables 30993000.00
exchangeRateChanges 9929000.00
cashAndCashEquivalentsChanges -10361000.00
changeInWorkingCapital 3273000.00
stockBasedCompensation 27476000.00
otherNonCashItems 68000.00
freeCashFlow 341636000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 9209000.00
totalCashFromFinancingActivities 187919000.00
netIncome 286515000.00
changeInCash -130699000.00
beginPeriodCashFlow 308768000.00
endPeriodCashFlow 178069000.00
totalCashFromOperatingActivities 434438000.00
depreciation 103108000.00
dividendsPaid 25887000.00
changeToInventory -8728000.00
changeToAccountReceivables 14609000.00
salePurchaseOfStock 966077000.00
otherCashflowsFromFinancingActivities 213806000.00
capitalExpenditures 30047000
changeInWorkingCapital 13910000.00
stockBasedCompensation 30905000.00
otherNonCashItems 44815000.00
freeCashFlow 404391000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 14219000.00
totalCashFromFinancingActivities 29548000.00
netIncome 250033000.00
changeInCash 239290000.00
beginPeriodCashFlow 69478000.00
endPeriodCashFlow 308768000.00
totalCashFromOperatingActivities 343807000.00
depreciation 93180000.00
dividendsPaid 22954000.00
changeToInventory -489000.00
changeToAccountReceivables -21243000.00
otherCashflowsFromFinancingActivities 35476000.00
changeToNetincome 23840000.00
capitalExpenditures 30107000
changeInWorkingCapital -20094000.00
stockBasedCompensation 20688000.00
otherNonCashItems 20688000.00
freeCashFlow 313700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 32943000.00
totalCashFromFinancingActivities 138291000.00
netIncome 193324000.00
changeInCash 16362000.00
beginPeriodCashFlow 53116000.00
endPeriodCashFlow 69478000.00
totalCashFromOperatingActivities 262538000.00
depreciation 82044000.00
dividendsPaid 20402000.00
changeToInventory -14442000.00
changeToAccountReceivables -34580000.00
otherCashflowsFromFinancingActivities 136434000.00
capitalExpenditures 32153000
changeInWorkingCapital -28245000.00
stockBasedCompensation 15415000.00
otherNonCashItems 15415000.00
freeCashFlow 230385000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 11240000.00
totalCashFromFinancingActivities 5383000.00
netIncome 153175000.00
changeInCash -76303000.00
beginPeriodCashFlow 129419000.00
endPeriodCashFlow 53116000.00
totalCashFromOperatingActivities 281301000.00
depreciation 71319000.00
dividendsPaid 18151000.00
changeToInventory 9881000.00
otherCashflowsFromFinancingActivities 7848000.00
changeToNetincome 41633000.00
capitalExpenditures 24762000
changeInWorkingCapital 52484000.00
otherNonCashItems 4323000.00
freeCashFlow 256539000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 9761000.00
totalCashFromFinancingActivities 548372000.00
netIncome 93852000.00
changeInCash 59185000.00
beginPeriodCashFlow 70234000.00
endPeriodCashFlow 129419000.00
totalCashFromOperatingActivities 164825000.00
depreciation 41387000.00
dividendsPaid 14201000.00
changeToInventory -1498000.00
otherCashflowsFromFinancingActivities 223368000.00
changeToNetincome 30852000.00
capitalExpenditures 12141000
changeInWorkingCapital 20528000.00
otherNonCashItems 9058000.00
freeCashFlow 152684000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 4222000.00
totalCashFromFinancingActivities 488019000.00
netIncome 45239000.00
changeInCash 54964000.00
beginPeriodCashFlow 15270000.00
endPeriodCashFlow 70234000.00
totalCashFromOperatingActivities 71293000.00
depreciation 16378000.00
dividendsPaid 11738000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities 298837000.00
capitalExpenditures 10422000
changeInWorkingCapital 9676000.00
freeCashFlow 60871000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-15
currency_symbol USD
totalCashFromFinancingActivities 780000.00
netIncome 40053000.00
changeInCash -3828000.00
beginPeriodCashFlow 16190000.00
endPeriodCashFlow 12362000.00
totalCashFromOperatingActivities 86969000.00
depreciation 15176000.00
dividendsPaid 10317000.00
changeToInventory 10723000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 2258000.00
changeToNetincome 6723000.00
capitalExpenditures 7780000
changeInWorkingCapital 5770000.00
otherNonCashItems 25970000.00
freeCashFlow 79189000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
changeToLiabilities 5790000.00
totalCashFromFinancingActivities 78866000.00
netIncome 55839000.00
changeInCash 4818000.00
beginPeriodCashFlow 11372000.00
endPeriodCashFlow 16190000.00
totalCashFromOperatingActivities 102442000.00
depreciation 27455000.00
otherCashflowsFromInvestingActivities 906000.00
dividendsPaid 9232000.00
changeToInventory 7418000.00
changeToAccountReceivables 55000000.00
otherCashflowsFromFinancingActivities 83310000.00
changeToNetincome 1725000.00
capitalExpenditures 7455000
changeInWorkingCapital 19148000.00
stockBasedCompensation 117000000.00
otherNonCashItems -117000000.00
freeCashFlow 94987000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
changeToLiabilities 14001000.00
totalCashFromFinancingActivities 109615000.00
netIncome 49278000.00
changeInCash -2118000.00
beginPeriodCashFlow 13490000.00
endPeriodCashFlow 11372000.00
totalCashFromOperatingActivities 67639000.00
depreciation 22298000.00
dividendsPaid 8537000.00
changeToInventory -4357000.00
otherCashflowsFromFinancingActivities 113929000.00
changeToNetincome 786000.00
capitalExpenditures 15150000
changeInWorkingCapital -3937000.00
freeCashFlow 52489000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 47300000.00
changeInCash 4100000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 52800000.00
depreciation 16000000.00
dividendsPaid 7900000.00
changeToInventory 3800000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 41400000
changeInWorkingCapital -10500000.00
freeCashFlow 11400000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-20
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 39300000.00
changeInCash 8800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 76200000.00
depreciation 14400000.00
dividendsPaid 7400000.00
changeToInventory 5600000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 46600000.00
capitalExpenditures 68200000
changeInWorkingCapital 22400000.00
otherNonCashItems 100000.00
freeCashFlow 8000000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-21
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome 36400000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 35400000.00
depreciation 11400000.00
dividendsPaid 6000000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 5000000
changeInWorkingCapital -12400000.00
freeCashFlow 30400000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-09
currency_symbol USD
totalCashFromFinancingActivities 45000000.00
netIncome 28900000.00
changeInCash -1900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 33100000.00
depreciation 7900000.00
dividendsPaid 4800000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 49800000.00
capitalExpenditures 5000000
changeInWorkingCapital -5100000.00
stockBasedCompensation 100000.00
otherNonCashItems 900000.00
freeCashFlow 28100000.00
1995-12-31
date 1995-12-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 23300000.00
changeInCash 200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 26200000.00
depreciation 6000000.00
dividendsPaid 3300000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 3200000
changeInWorkingCapital -3400000.00
otherNonCashItems 600000.00
freeCashFlow 23000000.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 20900000.00
changeInCash 900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 14300000.00
depreciation 5300000.00
dividendsPaid 2100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 10400000
changeInWorkingCapital -12300000.00
otherNonCashItems 1100000.00
freeCashFlow 3900000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 19100000.00
changeInCash -500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 32000000.00
depreciation 5100000.00
dividendsPaid 1300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 3900000
changeInWorkingCapital 8300000.00
otherNonCashItems -100000.00
freeCashFlow 28100000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 4700000.00
changeInCash -1200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 8500000.00
depreciation 4400000.00
dividendsPaid 800000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
freeCashFlow 7600000.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 4900000.00
changeInCash 1100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 11300000.00
depreciation 4100000.00
dividendsPaid 300000.00
changeToInventory 1700000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 4300000
changeInWorkingCapital 2500000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 7000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 442600000.00
netIncome 347200000.00
sellingGeneralAdministrative 650200000.00
grossProfit 1096300000.00
reconciledDepreciation 191200000.00
ebit 485000000.00
ebitda 676200000.00
depreciationAndAmortization 191200000.00
operatingIncome 446100000.00
otherOperatingExpenses 1117300000.00
interestExpense 42400000.00
taxProvision 97000000.00
netInterestIncome -42400000.00
incomeTaxExpense 97000000.00
totalRevenue 1563400000.00
totalOperatingExpenses 650200000.00
costOfRevenue 467100000.00
totalOtherIncomeExpenseNet 38900000.00
netIncomeFromContinuingOps 345600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 463700000.00
netIncome 364900000.00
sellingGeneralAdministrative 631800000.00
grossProfit 1067100000.00
reconciledDepreciation 184200000.00
ebit 435300000.00
ebitda 682700000.00
depreciationAndAmortization 247400000.00
nonOperatingIncomeNetOther 63200000.00
operatingIncome 435300000.00
otherOperatingExpenses 1095900000.00
interestExpense 34800000.00
taxProvision 102700000.00
netInterestIncome -34800000.00
incomeTaxExpense 102700000.00
totalRevenue 1531200000.00
totalOperatingExpenses 631800000.00
costOfRevenue 464100000.00
totalOtherIncomeExpenseNet 28400000.00
netIncomeFromContinuingOps 361000000.00
netIncomeApplicableToCommonShares 364900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 360100000.00
netIncome 283100000.00
sellingGeneralAdministrative 617600000.00
grossProfit 1018600000.00
reconciledDepreciation 183700000.00
ebit 401000000.00
ebitda 581200000.00
depreciationAndAmortization 180200000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 401000000.00
otherOperatingExpenses 1068700000.00
interestExpense 37400000.00
taxProvision 75800000.00
interestIncome 38600000.00
netInterestIncome -37400000.00
extraordinaryItems -1200000.00
incomeTaxExpense 75800000.00
totalRevenue 1469700000.00
totalOperatingExpenses 617600000.00
costOfRevenue 451100000.00
totalOtherIncomeExpenseNet -40900000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 284300000.00
netIncomeApplicableToCommonShares 283100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 308400000.00
netIncome 247300000.00
sellingGeneralAdministrative 589800000.00
grossProfit 1002300000.00
reconciledDepreciation 183700000.00
ebit 412500000.00
ebitda 545900000.00
depreciationAndAmortization 133400000.00
operatingIncome 412500000.00
otherOperatingExpenses 1018400000.00
interestExpense 53800000.00
taxProvision 61100000.00
interestIncome 53800000.00
netInterestIncome -53800000.00
extraordinaryItems 1681100000.00
incomeTaxExpense 61100000.00
totalRevenue 1430900000.00
totalOperatingExpenses 589800000.00
costOfRevenue 428600000.00
totalOtherIncomeExpenseNet -104100000.00
discontinuedOperations 1681100000.00
netIncomeFromContinuingOps 247300000.00
netIncomeApplicableToCommonShares 1928400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 355500000.00
netIncome 327000000.00
sellingGeneralAdministrative 548600000.00
grossProfit 941800000.00
reconciledDepreciation 156400000.00
ebit 393200000.00
ebitda 553200000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 393200000.00
otherOperatingExpenses 957100000.00
interestExpense 41300000.00
taxProvision 78600000.00
interestIncome 41300000.00
netInterestIncome -41300000.00
extraordinaryItems 50100000.00
incomeTaxExpense 78600000.00
totalRevenue 1350300000.00
totalOperatingExpenses 548600000.00
costOfRevenue 408500000.00
totalOtherIncomeExpenseNet -37700000.00
discontinuedOperations 50100000.00
netIncomeFromContinuingOps 276900000.00
netIncomeApplicableToCommonShares 327000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 316900000.00
netIncome 268800000.00
sellingGeneralAdministrative 548600000.00
grossProfit 911500000.00
reconciledDepreciation 150900000.00
ebit 362900000.00
ebitda 512500000.00
depreciationAndAmortization 149600000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 362900000.00
otherOperatingExpenses 947900000.00
interestExpense 44700000.00
taxProvision 91900000.00
interestIncome 44700000.00
netInterestIncome -44700000.00
extraordinaryItems 43800000.00
incomeTaxExpense 91900000.00
totalRevenue 1310800000.00
totalOperatingExpenses 548600000.00
costOfRevenue 399300000.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations 43800000.00
netIncomeFromContinuingOps 225000000.00
netIncomeApplicableToCommonShares 268800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 366600000.00
netIncome 287600000.00
sellingGeneralAdministrative 609000000.00
grossProfit 1030100000.00
reconciledDepreciation 159100000.00
ebit 421100000.00
ebitda 578300000.00
depreciationAndAmortization 157200000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 421100000.00
otherOperatingExpenses 1105500000.00
interestExpense 52600000.00
taxProvision 79000000.00
interestIncome 52600000.00
netInterestIncome -52600000.00
extraordinaryItems 1784100000.00
incomeTaxExpense 79000000.00
totalRevenue 1526600000.00
totalOperatingExpenses 609000000.00
costOfRevenue 496500000.00
totalOtherIncomeExpenseNet -54500000.00
discontinuedOperations 1732900000.00
netIncomeFromContinuingOps 287600000.00
netIncomeApplicableToCommonShares 2020500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 264700000.00
netIncome 287800000.00
sellingGeneralAdministrative 597900000.00
grossProfit 1018000000.00
reconciledDepreciation 157100000.00
ebit 420100000.00
ebitda 577200000.00
depreciationAndAmortization 157100000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 320600000.00
otherOperatingExpenses 1092200000.00
interestExpense 55900000.00
taxProvision 64800000.00
interestIncome 55900000.00
netInterestIncome -55900000.00
extraordinaryItems 87900000.00
nonRecurring 99500000.00
incomeTaxExpense 64800000.00
totalRevenue 1512300000.00
totalOperatingExpenses 597900000.00
costOfRevenue 494300000.00
totalOtherIncomeExpenseNet -99500000.00
discontinuedOperations 87900000.00
netIncomeFromContinuingOps 199900000.00
netIncomeApplicableToCommonShares 287800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 343600000.00
netIncome 289500000.00
sellingGeneralAdministrative 592600000.00
grossProfit 996100000.00
reconciledDepreciation 154600000.00
ebit 401800000.00
ebitda 556400000.00
depreciationAndAmortization 154600000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 403500000.00
otherOperatingExpenses 1059300000.00
interestExpense 58200000.00
taxProvision 83800000.00
interestIncome 58200000.00
netInterestIncome -58200000.00
extraordinaryItems 29700000.00
incomeTaxExpense 83800000.00
totalRevenue 1462800000.00
totalOperatingExpenses 592600000.00
costOfRevenue 466700000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 29700000.00
netIncomeFromContinuingOps 259800000.00
netIncomeApplicableToCommonShares 289500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 359400000.00
netIncome 286300000.00
sellingGeneralAdministrative 616100000.00
grossProfit 1034100000.00
reconciledDepreciation 161100000.00
ebit 418900000.00
ebitda 580000000.00
depreciationAndAmortization 161100000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 418000000.00
otherOperatingExpenses 1169600000.00
interestExpense 59500000.00
taxProvision 73100000.00
interestIncome 59500000.00
netInterestIncome -59500000.00
extraordinaryItems 52400000.00
incomeTaxExpense 73100000.00
totalRevenue 1587600000.00
totalOperatingExpenses 616100000.00
costOfRevenue 553500000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 29700000.00
netIncomeFromContinuingOps 286300000.00
netIncomeApplicableToCommonShares 286300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 366900000.00
netIncome 289000000.00
sellingGeneralAdministrative 593300000.00
grossProfit 993800000.00
reconciledDepreciation 161300000.00
ebit 427500000.00
ebitda 588800000.00
depreciationAndAmortization 161300000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 400500000.00
otherOperatingExpenses 1128100000.00
interestExpense 60600000.00
taxProvision 77900000.00
interestIncome 60600000.00
netInterestIncome -60600000.00
incomeTaxExpense 77900000.00
totalRevenue 1528600000.00
totalOperatingExpenses 593300000.00
costOfRevenue 534800000.00
totalOtherIncomeExpenseNet 27000000.00
discontinuedOperations 29700000.00
netIncomeFromContinuingOps 289000000.00
netIncomeApplicableToCommonShares 289000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 317500000.00
netIncome 255800000.00
sellingGeneralAdministrative 507600000.00
sellingAndMarketingExpenses 78300000.00
grossProfit 966600000.00
reconciledDepreciation 162700000.00
ebit 381200000.00
ebitda 543900000.00
depreciationAndAmortization 162700000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 380700000.00
otherOperatingExpenses 1124600000.00
interestExpense 63700000.00
taxProvision 61700000.00
interestIncome 63700000.00
netInterestIncome -63700000.00
extraordinaryItems 30800000.00
incomeTaxExpense 61700000.00
totalRevenue 1505300000.00
totalOperatingExpenses 585900000.00
costOfRevenue 538700000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 29700000.00
netIncomeFromContinuingOps 255800000.00
netIncomeApplicableToCommonShares 255800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 303100000.00
netIncome 234400000.00
sellingGeneralAdministrative 508300000.00
grossProfit 875900000.00
reconciledDepreciation 130000000.00
ebit 365400000.00
ebitda 495400000.00
depreciationAndAmortization 130000000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 367600000.00
otherOperatingExpenses 998500000.00
interestExpense 62300000.00
taxProvision 68700000.00
interestIncome 62300000.00
netInterestIncome -62300000.00
incomeTaxExpense 68700000.00
totalRevenue 1366100000.00
totalOperatingExpenses 508300000.00
costOfRevenue 490200000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 234400000.00
netIncomeApplicableToCommonShares 234400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 284100000.00
netIncome 219200000.00
sellingGeneralAdministrative 510100000.00
grossProfit 843700000.00
reconciledDepreciation 113500000.00
ebit 331600000.00
ebitda 445100000.00
depreciationAndAmortization 113500000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 333600000.00
otherOperatingExpenses 971400000.00
interestExpense 47500000.00
taxProvision 64900000.00
interestIncome 47500000.00
netInterestIncome -47500000.00
incomeTaxExpense 64900000.00
totalRevenue 1305000000.00
totalOperatingExpenses 510100000.00
costOfRevenue 461300000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 219200000.00
netIncomeApplicableToCommonShares 219200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 304600000.00
netIncome 240300000.00
sellingGeneralAdministrative 507600000.00
grossProfit 856800000.00
reconciledDepreciation 114600000.00
ebit 350000000.00
ebitda 464600000.00
depreciationAndAmortization 114600000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 349200000.00
otherOperatingExpenses 1001500000.00
interestExpense 45400000.00
taxProvision 64300000.00
interestIncome 45400000.00
netInterestIncome -45400000.00
incomeTaxExpense 64300000.00
totalRevenue 1350700000.00
totalOperatingExpenses 507600000.00
costOfRevenue 493900000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 240300000.00
netIncomeApplicableToCommonShares 240300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1148000000.00
netIncome 871100000.00
sellingGeneralAdministrative 494500000.00
grossProfit 892900000.00
reconciledDepreciation 116900000.00
ebit 395900000.00
ebitda 512800000.00
depreciationAndAmortization 116900000.00
nonOperatingIncomeNetOther 798600000.00
operatingIncome 398400000.00
otherOperatingExpenses 996400000.00
interestExpense 49000000.00
taxProvision 276900000.00
interestIncome 49000000.00
netInterestIncome -49000000.00
incomeTaxExpense 276900000.00
totalRevenue 1394800000.00
totalOperatingExpenses 494500000.00
costOfRevenue 501900000.00
totalOtherIncomeExpenseNet 798600000.00
netIncomeFromContinuingOps 871100000.00
netIncomeApplicableToCommonShares 871100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 337900000.00
netIncome 277500000.00
sellingGeneralAdministrative 488400000.00
grossProfit 873600000.00
reconciledDepreciation 106300000.00
ebit 386700000.00
ebitda 493000000.00
depreciationAndAmortization 106300000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 385200000.00
otherOperatingExpenses 969300000.00
interestExpense 48800000.00
taxProvision 60400000.00
interestIncome 48800000.00
netInterestIncome -48800000.00
incomeTaxExpense 60400000.00
totalRevenue 1354500000.00
totalOperatingExpenses 488400000.00
costOfRevenue 480900000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps 277500000.00
netIncomeApplicableToCommonShares 277500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 322300000.00
netIncome 249700000.00
sellingGeneralAdministrative 481600000.00
grossProfit 850000000.00
reconciledDepreciation 98200000.00
ebit 367400000.00
ebitda 465600000.00
depreciationAndAmortization 98200000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 368400000.00
otherOperatingExpenses 961900000.00
interestExpense 45100000.00
taxProvision 72600000.00
interestIncome 45100000.00
netInterestIncome -45100000.00
incomeTaxExpense 72600000.00
totalRevenue 1330300000.00
totalOperatingExpenses 481600000.00
costOfRevenue 480300000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 249700000.00
netIncomeApplicableToCommonShares 249700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 419200000.00
netIncome 369600000.00
sellingGeneralAdministrative 464200000.00
grossProfit 810600000.00
reconciledDepreciation 94600000.00
ebit 343300000.00
ebitda 437900000.00
depreciationAndAmortization 94600000.00
nonOperatingIncomeNetOther 116500000.00
operatingIncome 346400000.00
otherOperatingExpenses 940800000.00
interestExpense 43700000.00
taxProvision 49600000.00
netInterestIncome -43700000.00
incomeTaxExpense 49600000.00
totalRevenue 1287200000.00
totalOperatingExpenses 464200000.00
costOfRevenue 476600000.00
totalOtherIncomeExpenseNet 116500000.00
netIncomeFromContinuingOps 369600000.00
netIncomeApplicableToCommonShares 369600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 316800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318100000.00
minorityInterest 0.00
netIncome 257100000.00
sellingGeneralAdministrative 508700000.00
grossProfit 873100000.00
reconciledDepreciation 94100000.00
ebit 365400000.00
ebitda 459500000.00
depreciationAndAmortization 94100000.00
operatingIncome 364400000.00
otherOperatingExpenses 1011900000.00
interestExpense 47300000.00
extraordinaryItems 11700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000000.00
totalRevenue 1376300000.00
totalOperatingExpenses 508700000.00
costOfRevenue 503200000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311600000.00
minorityInterest 0.00
netIncome 247600000.00
sellingGeneralAdministrative 462500000.00
grossProfit 840000000.00
reconciledDepreciation 94700000.00
ebit 375900000.00
ebitda 470600000.00
depreciationAndAmortization 94700000.00
nonOperatingIncomeNetOther -17500000.00
operatingIncome 377500000.00
otherOperatingExpenses 941200000.00
interestExpense 48400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000000.00
totalRevenue 1318700000.00
totalOperatingExpenses 462500000.00
costOfRevenue 478700000.00
totalOtherIncomeExpenseNet -17500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 247600000.00
netIncomeApplicableToCommonShares 247600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313400000.00
minorityInterest 0.00
netIncome 228400000.00
sellingGeneralAdministrative 461600000.00
grossProfit 815900000.00
reconciledDepreciation 90300000.00
ebit 356600000.00
ebitda 446900000.00
depreciationAndAmortization 90300000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 354300000.00
otherOperatingExpenses 939400000.00
interestExpense 43200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000000.00
totalRevenue 1293700000.00
totalOperatingExpenses 461600000.00
costOfRevenue 477800000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 228400000.00
netIncomeApplicableToCommonShares 228400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255300000.00
minorityInterest 0.00
netIncome 211300000.00
sellingGeneralAdministrative 450300000.00
grossProfit 750500000.00
reconciledDepreciation 87900000.00
ebit 298500000.00
ebitda 386400000.00
depreciationAndAmortization 87900000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 300200000.00
otherOperatingExpenses 902300000.00
interestExpense 43200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000000.00
totalRevenue 1202500000.00
totalOperatingExpenses 450300000.00
costOfRevenue 452000000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 211300000.00
netIncomeApplicableToCommonShares 211300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 281100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303400000.00
minorityInterest 0.00
netIncome 443872000.00
sellingGeneralAdministrative 418129000.00
grossProfit 765112000.00
reconciledDepreciation 86671000.00
ebit 346765000.00
ebitda 433436000.00
depreciationAndAmortization 86671000.00
nonOperatingIncomeNetOther -877000.00
operatingIncome 346983000.00
otherOperatingExpenses 879600000.00
interestExpense 43365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140472000.00
totalRevenue 1226583000.00
totalOperatingExpenses 418129000.00
costOfRevenue 461471000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 634145000.00
netIncomeApplicableToCommonShares 634145000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264565000.00
minorityInterest 0.00
netIncome 190273000.00
sellingGeneralAdministrative 415673000.00
grossProfit 726420000.00
reconciledDepreciation 86824000.00
ebit 310088000.00
ebitda 396912000.00
depreciationAndAmortization 86824000.00
operatingIncome 310747000.00
otherOperatingExpenses 849165000.00
interestExpense 45523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74292000.00
totalRevenue 1159912000.00
totalOperatingExpenses 415673000.00
costOfRevenue 433492000.00
totalOtherIncomeExpenseNet -659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 420591000.00
netIncomeApplicableToCommonShares 190273000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255414000.00
minorityInterest 0.00
netIncome 179556000.00
sellingGeneralAdministrative 411392000.00
grossProfit 705650000.00
reconciledDepreciation 86095000.00
ebit 301227000.00
ebitda 387322000.00
depreciationAndAmortization 86095000.00
nonOperatingIncomeNetOther 6969000.00
operatingIncome 294258000.00
otherOperatingExpenses 840413000.00
interestExpense 45813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75858000.00
totalRevenue 1134671000.00
totalOperatingExpenses 411392000.00
costOfRevenue 429021000.00
totalOtherIncomeExpenseNet 6969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179556000.00
netIncomeApplicableToCommonShares 179556000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211344000.00
minorityInterest 0.00
netIncome 158071000.00
sellingGeneralAdministrative 409358000.00
grossProfit 667614000.00
reconciledDepreciation 85375000.00
ebit 257209000.00
ebitda 342584000.00
depreciationAndAmortization 85375000.00
nonOperatingIncomeNetOther -1047000.00
operatingIncome 258256000.00
otherOperatingExpenses 828049000.00
interestExpense 45865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53273000.00
totalRevenue 1086305000.00
totalOperatingExpenses 409358000.00
costOfRevenue 418691000.00
totalOtherIncomeExpenseNet -1047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158071000.00
netIncomeApplicableToCommonShares 158071000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 195400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258266000.00
minorityInterest 0.00
netIncome 182081000.00
sellingGeneralAdministrative 337774000.00
grossProfit 626878000.00
reconciledDepreciation 63350000.00
ebit 288749000.00
ebitda 352099000.00
depreciationAndAmortization 63350000.00
nonOperatingIncomeNetOther -355000.00
operatingIncome 289104000.00
otherOperatingExpenses 721696000.00
interestExpense 30483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76185000.00
totalRevenue 1010800000.00
totalOperatingExpenses 337774000.00
costOfRevenue 383922000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182081000.00
netIncomeApplicableToCommonShares 182081000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240056000.00
minorityInterest 0.00
netIncome 167079000.00
sellingGeneralAdministrative 311103000.00
grossProfit 578493000.00
reconciledDepreciation 58332000.00
ebit 267727000.00
ebitda 326059000.00
depreciationAndAmortization 58332000.00
nonOperatingIncomeNetOther -534000.00
operatingIncome 267390000.00
otherOperatingExpenses 677754000.00
interestExpense 26800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72977000.00
totalRevenue 945144000.00
totalOperatingExpenses 311103000.00
costOfRevenue 366651000.00
totalOtherIncomeExpenseNet -534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167079000.00
netIncomeApplicableToCommonShares 167079000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224881000.00
minorityInterest 0.00
netIncome 158069000.00
sellingGeneralAdministrative 314442000.00
grossProfit 567520000.00
reconciledDepreciation 59520000.00
ebit 251744000.00
ebitda 311264000.00
depreciationAndAmortization 59520000.00
nonOperatingIncomeNetOther -1334000.00
operatingIncome 253078000.00
otherOperatingExpenses 678480000.00
interestExpense 26863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66812000.00
totalRevenue 931558000.00
totalOperatingExpenses 314442000.00
costOfRevenue 364038000.00
totalOtherIncomeExpenseNet -1334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158069000.00
netIncomeApplicableToCommonShares 158069000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217449000.00
minorityInterest 0.00
netIncome 151416000.00
sellingGeneralAdministrative 314528000.00
grossProfit 559519000.00
reconciledDepreciation 59251000.00
ebit 244862000.00
ebitda 304113000.00
depreciationAndAmortization 59251000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 244991000.00
otherOperatingExpenses 657432000.00
interestExpense 27413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66033000.00
totalRevenue 902423000.00
totalOperatingExpenses 314528000.00
costOfRevenue 342904000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151416000.00
netIncomeApplicableToCommonShares 151416000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 164200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315434000.00
minorityInterest 0.00
netIncome 208597000.00
sellingGeneralAdministrative 300414000.00
grossProfit 579091000.00
reconciledDepreciation 56041000.00
ebit 339277000.00
ebitda 395318000.00
depreciationAndAmortization 56041000.00
nonOperatingIncomeNetOther 60600000.00
operatingIncome 278677000.00
otherOperatingExpenses 664963000.00
interestExpense 23843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106837000.00
totalRevenue 943640000.00
totalOperatingExpenses 300414000.00
costOfRevenue 364549000.00
totalOtherIncomeExpenseNet 60600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208597000.00
netIncomeApplicableToCommonShares 208597000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230253000.00
minorityInterest 0.00
netIncome 160417000.00
sellingGeneralAdministrative 283112000.00
grossProfit 533483000.00
reconciledDepreciation 50045000.00
ebit 250622000.00
ebitda 300667000.00
depreciationAndAmortization 50045000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome 250371000.00
otherOperatingExpenses 633562000.00
interestExpense 20369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69836000.00
totalRevenue 883933000.00
totalOperatingExpenses 283112000.00
costOfRevenue 350450000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160417000.00
netIncomeApplicableToCommonShares 160417000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230277000.00
minorityInterest 0.00
netIncome 171280000.00
sellingGeneralAdministrative 281937000.00
grossProfit 533911000.00
reconciledDepreciation 49867000.00
ebit 250454000.00
ebitda 300321000.00
depreciationAndAmortization 49867000.00
nonOperatingIncomeNetOther -1520000.00
operatingIncome 251974000.00
otherOperatingExpenses 637567000.00
interestExpense 20177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58997000.00
totalRevenue 889541000.00
totalOperatingExpenses 281937000.00
costOfRevenue 355630000.00
totalOtherIncomeExpenseNet -1520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171280000.00
netIncomeApplicableToCommonShares 171280000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226381000.00
minorityInterest 0.00
netIncome 155773000.00
sellingGeneralAdministrative 271265000.00
grossProfit 518161000.00
reconciledDepreciation 48308000.00
ebit 246217000.00
ebitda 294525000.00
depreciationAndAmortization 48308000.00
nonOperatingIncomeNetOther -679000.00
operatingIncome 246896000.00
otherOperatingExpenses 618385000.00
interestExpense 19836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70608000.00
totalRevenue 865281000.00
totalOperatingExpenses 271265000.00
costOfRevenue 347120000.00
totalOtherIncomeExpenseNet -679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155773000.00
netIncomeApplicableToCommonShares 155773000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 147900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264042000.00
minorityInterest 0.00
netIncome 185936000.00
sellingGeneralAdministrative 281992000.00
grossProfit 565741000.00
reconciledDepreciation 49663000.00
ebit 283327000.00
ebitda 332990000.00
depreciationAndAmortization 49663000.00
nonOperatingIncomeNetOther -422000.00
operatingIncome 283749000.00
otherOperatingExpenses 662396000.00
interestExpense 19285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78106000.00
totalRevenue 946145000.00
totalOperatingExpenses 281992000.00
costOfRevenue 380404000.00
totalOtherIncomeExpenseNet -422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185936000.00
netIncomeApplicableToCommonShares 185936000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226197000.00
minorityInterest 0.00
netIncome 155510000.00
sellingGeneralAdministrative 278382000.00
grossProfit 524040000.00
reconciledDepreciation 50037000.00
ebit 246210000.00
ebitda 296247000.00
depreciationAndAmortization 50037000.00
nonOperatingIncomeNetOther 552000.00
operatingIncome 245658000.00
otherOperatingExpenses 638464000.00
interestExpense 20013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70687000.00
totalRevenue 884122000.00
totalOperatingExpenses 278382000.00
costOfRevenue 360082000.00
totalOtherIncomeExpenseNet 552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155510000.00
netIncomeApplicableToCommonShares 155510000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226224000.00
minorityInterest 0.00
netIncome 157361000.00
sellingGeneralAdministrative 276516000.00
grossProfit 523182000.00
reconciledDepreciation 48881000.00
ebit 245736000.00
ebitda 294617000.00
depreciationAndAmortization 48881000.00
nonOperatingIncomeNetOther -930000.00
operatingIncome 246666000.00
otherOperatingExpenses 638509000.00
interestExpense 19512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68863000.00
totalRevenue 885175000.00
totalOperatingExpenses 276516000.00
costOfRevenue 361993000.00
totalOtherIncomeExpenseNet -930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157361000.00
netIncomeApplicableToCommonShares 157361000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204993000.00
minorityInterest 0.00
netIncome 147226000.00
sellingGeneralAdministrative 265536000.00
grossProfit 488936000.00
reconciledDepreciation 48703000.00
ebit 224820000.00
ebitda 273523000.00
depreciationAndAmortization 48703000.00
nonOperatingIncomeNetOther 1420000.00
operatingIncome 223400000.00
otherOperatingExpenses 610652000.00
interestExpense 19827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57767000.00
totalRevenue 834052000.00
totalOperatingExpenses 265536000.00
costOfRevenue 345116000.00
totalOtherIncomeExpenseNet 1420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147226000.00
netIncomeApplicableToCommonShares 147226000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 145700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237329000.00
minorityInterest 0.00
netIncome 165703000.00
sellingGeneralAdministrative 275131000.00
grossProfit 533220000.00
reconciledDepreciation 49711000.00
ebit 257444000.00
ebitda 307155000.00
depreciationAndAmortization 49711000.00
nonOperatingIncomeNetOther -645000.00
operatingIncome 258089000.00
otherOperatingExpenses 631084000.00
interestExpense 20115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71626000.00
totalRevenue 889173000.00
totalOperatingExpenses 275131000.00
costOfRevenue 355953000.00
totalOtherIncomeExpenseNet -645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165703000.00
netIncomeApplicableToCommonShares 165703000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195053000.00
minorityInterest 0.00
netIncome 136323000.00
sellingGeneralAdministrative 263276000.00
grossProfit 482625000.00
reconciledDepreciation 48943000.00
ebit 219758000.00
ebitda 268701000.00
depreciationAndAmortization 48943000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome 219349000.00
otherOperatingExpenses 608461000.00
interestExpense 24705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58730000.00
totalRevenue 827810000.00
totalOperatingExpenses 263276000.00
costOfRevenue 345185000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136323000.00
netIncomeApplicableToCommonShares 136323000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159921000.00
minorityInterest 0.00
netIncome 111353000.00
sellingGeneralAdministrative 265761000.00
grossProfit 445507000.00
reconciledDepreciation 47095000.00
ebit 182282000.00
ebitda 229377000.00
depreciationAndAmortization 47095000.00
nonOperatingIncomeNetOther 2536000.00
operatingIncome 179746000.00
otherOperatingExpenses 604264000.00
interestExpense 22361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48568000.00
totalRevenue 784010000.00
totalOperatingExpenses 265761000.00
costOfRevenue 338503000.00
totalOtherIncomeExpenseNet 2536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111353000.00
netIncomeApplicableToCommonShares 111353000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161827000.00
minorityInterest 0.00
netIncome 124914000.00
sellingGeneralAdministrative 236399000.00
grossProfit 421576000.00
reconciledDepreciation 43441000.00
ebit 182685000.00
ebitda 226126000.00
depreciationAndAmortization 43441000.00
nonOperatingIncomeNetOther -2492000.00
operatingIncome 185177000.00
otherOperatingExpenses 551958000.00
interestExpense 20858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36913000.00
totalRevenue 737135000.00
totalOperatingExpenses 236399000.00
costOfRevenue 315559000.00
totalOtherIncomeExpenseNet -2492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124914000.00
netIncomeApplicableToCommonShares 124914000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 125900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204839000.00
minorityInterest 0.00
netIncome 143530000.00
sellingGeneralAdministrative 241119000.00
grossProfit 466361000.00
reconciledDepreciation 43948000.00
ebit 225348000.00
ebitda 269296000.00
depreciationAndAmortization 43948000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 225242000.00
otherOperatingExpenses 584668000.00
interestExpense 20509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61309000.00
totalRevenue 809910000.00
totalOperatingExpenses 241119000.00
costOfRevenue 343549000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143530000.00
netIncomeApplicableToCommonShares 143530000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164378000.00
minorityInterest 0.00
netIncome -116708000.00
sellingGeneralAdministrative 226990000.00
grossProfit 0.00
ebit 0.00
operatingIncome -189565000.00
otherOperatingExpenses 0.00
interestExpense 16456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47670000.00
totalRevenue 747641000.00
totalOperatingExpenses 0.00
costOfRevenue -292635000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -116708000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164378000.00
minorityInterest 0.00
netIncome 116708000.00
sellingGeneralAdministrative 233298000.00
grossProfit 416555000.00
reconciledDepreciation 39561000.00
ebit 183257000.00
ebitda 222818000.00
depreciationAndAmortization 39561000.00
nonOperatingIncomeNetOther -2423000.00
operatingIncome 183257000.00
otherOperatingExpenses 564384000.00
interestExpense 16456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47670000.00
totalRevenue 747641000.00
totalOperatingExpenses 233298000.00
costOfRevenue 331086000.00
totalOtherIncomeExpenseNet -2423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116708000.00
netIncomeApplicableToCommonShares 116708000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163133000.00
minorityInterest 0.00
netIncome 114813000.00
sellingGeneralAdministrative 218824000.00
grossProfit 397608000.00
reconciledDepreciation 35772000.00
ebit 178784000.00
ebitda 214556000.00
depreciationAndAmortization 35772000.00
nonOperatingIncomeNetOther -574000.00
operatingIncome 178784000.00
otherOperatingExpenses 546088000.00
interestExpense 15077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48320000.00
totalRevenue 724872000.00
totalOperatingExpenses 218824000.00
costOfRevenue 327264000.00
totalOtherIncomeExpenseNet -574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114813000.00
netIncomeApplicableToCommonShares 114813000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154331000.00
minorityInterest 0.00
netIncome 108309000.00
sellingGeneralAdministrative 220889000.00
grossProfit 391193000.00
reconciledDepreciation 35467000.00
ebit 170304000.00
ebitda 205771000.00
depreciationAndAmortization 35467000.00
nonOperatingIncomeNetOther -490000.00
operatingIncome 170304000.00
otherOperatingExpenses 540762000.00
interestExpense 15483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46022000.00
totalRevenue 711066000.00
totalOperatingExpenses 220889000.00
costOfRevenue 319873000.00
totalOtherIncomeExpenseNet -490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108309000.00
netIncomeApplicableToCommonShares 108309000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 121700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171423000.00
minorityInterest 0.00
netIncome 121676000.00
sellingGeneralAdministrative 218495000.00
grossProfit 405849000.00
reconciledDepreciation 35418000.00
ebit 187354000.00
ebitda 222772000.00
depreciationAndAmortization 35418000.00
nonOperatingIncomeNetOther -548000.00
operatingIncome 187354000.00
otherOperatingExpenses 551850000.00
interestExpense 15383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49747000.00
totalRevenue 739204000.00
totalOperatingExpenses 218495000.00
costOfRevenue 333355000.00
totalOtherIncomeExpenseNet -548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121676000.00
netIncomeApplicableToCommonShares 121676000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152532000.00
minorityInterest 0.00
netIncome 110281000.00
sellingGeneralAdministrative 215341000.00
grossProfit 382556000.00
reconciledDepreciation 35594000.00
ebit 167215000.00
ebitda 202809000.00
depreciationAndAmortization 35594000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome 167215000.00
otherOperatingExpenses 545490000.00
interestExpense 15373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42251000.00
totalRevenue 712705000.00
totalOperatingExpenses 215341000.00
costOfRevenue 330149000.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110281000.00
netIncomeApplicableToCommonShares 110281000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155017000.00
minorityInterest 0.00
netIncome 106311000.00
sellingGeneralAdministrative 213093000.00
grossProfit 377063000.00
reconciledDepreciation 34821000.00
ebit 163970000.00
ebitda 198791000.00
depreciationAndAmortization 34821000.00
nonOperatingIncomeNetOther 7243000.00
operatingIncome 163970000.00
otherOperatingExpenses 535901000.00
interestExpense 16196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48706000.00
totalRevenue 699871000.00
totalOperatingExpenses 213093000.00
costOfRevenue 322808000.00
totalOtherIncomeExpenseNet 7243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106311000.00
netIncomeApplicableToCommonShares 106311000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126015000.00
minorityInterest 0.00
netIncome 88979000.00
sellingGeneralAdministrative 208096000.00
grossProfit 350096000.00
reconciledDepreciation 34310000.00
ebit 142000000.00
ebitda 176310000.00
depreciationAndAmortization 34310000.00
nonOperatingIncomeNetOther 711000.00
operatingIncome 142000000.00
otherOperatingExpenses 503309000.00
interestExpense 16696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37036000.00
totalRevenue 645309000.00
totalOperatingExpenses 208096000.00
costOfRevenue 295213000.00
totalOtherIncomeExpenseNet 711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88979000.00
netIncomeApplicableToCommonShares 88979000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 102400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148445000.00
minorityInterest 0.00
netIncome 107311000.00
sellingGeneralAdministrative 205707000.00
grossProfit 371865000.00
reconciledDepreciation 34320000.00
ebit 166158000.00
ebitda 200478000.00
depreciationAndAmortization 34320000.00
nonOperatingIncomeNetOther -788000.00
operatingIncome 166158000.00
otherOperatingExpenses 513321000.00
interestExpense 16925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41134000.00
totalRevenue 679479000.00
totalOperatingExpenses 205707000.00
costOfRevenue 307614000.00
totalOtherIncomeExpenseNet -788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107311000.00
netIncomeApplicableToCommonShares 107311000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113730000.00
minorityInterest 0.00
netIncome 84263000.00
sellingGeneralAdministrative 193516000.00
grossProfit 321749000.00
reconciledDepreciation 32251000.00
ebit 128233000.00
ebitda 160484000.00
depreciationAndAmortization 32251000.00
nonOperatingIncomeNetOther 2631000.00
operatingIncome 128233000.00
otherOperatingExpenses 476855000.00
interestExpense 17134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29467000.00
totalRevenue 605088000.00
totalOperatingExpenses 193516000.00
costOfRevenue 283339000.00
totalOtherIncomeExpenseNet 2631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84263000.00
netIncomeApplicableToCommonShares 84263000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101237000.00
minorityInterest 0.00
netIncome 71281000.00
sellingGeneralAdministrative 182760000.00
grossProfit 301947000.00
reconciledDepreciation 27946000.00
ebit 119187000.00
ebitda 147133000.00
depreciationAndAmortization 27946000.00
nonOperatingIncomeNetOther -1657000.00
operatingIncome 119187000.00
otherOperatingExpenses 447917000.00
interestExpense 16293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29956000.00
totalRevenue 567104000.00
totalOperatingExpenses 182760000.00
costOfRevenue 265157000.00
totalOtherIncomeExpenseNet -1657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71281000.00
netIncomeApplicableToCommonShares 71281000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84982000.00
minorityInterest 0.00
netIncome 59725000.00
sellingGeneralAdministrative 178849000.00
grossProfit 279565000.00
reconciledDepreciation 28504000.00
ebit 100716000.00
ebitda 129220000.00
depreciationAndAmortization 28504000.00
nonOperatingIncomeNetOther 447000.00
operatingIncome 100716000.00
otherOperatingExpenses 433725000.00
interestExpense 16181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25257000.00
totalRevenue 534441000.00
totalOperatingExpenses 178849000.00
costOfRevenue 254876000.00
totalOtherIncomeExpenseNet 447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59725000.00
netIncomeApplicableToCommonShares 59725000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 83400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103931000.00
minorityInterest 0.00
netIncome 71924000.00
sellingGeneralAdministrative 170644000.00
grossProfit 291412000.00
reconciledDepreciation 26340000.00
ebit 119962000.00
ebitda 146302000.00
depreciationAndAmortization 26340000.00
operatingIncome 120768000.00
otherOperatingExpenses 432870000.00
interestExpense 16836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32007000.00
totalRevenue 553638000.00
totalOperatingExpenses 170644000.00
costOfRevenue 262226000.00
totalOtherIncomeExpenseNet 805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71924000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77540000.00
minorityInterest 0.00
netIncome 56410000.00
sellingGeneralAdministrative 153648000.00
grossProfit 245520000.00
reconciledDepreciation 25280000.00
ebit 91872000.00
ebitda 117152000.00
depreciationAndAmortization 25280000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 91872000.00
otherOperatingExpenses 393804000.00
interestExpense 14437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21130000.00
totalRevenue 485676000.00
totalOperatingExpenses 153648000.00
costOfRevenue 240156000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56410000.00
netIncomeApplicableToCommonShares 56410000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85370000.00
minorityInterest 0.00
netIncome 59588000.00
sellingGeneralAdministrative 159106000.00
grossProfit 255070000.00
reconciledDepreciation 25602000.00
ebit 73530000.00
ebitda 99132000.00
depreciationAndAmortization 25602000.00
operatingIncome 95964000.00
otherOperatingExpenses 408946000.00
interestExpense 13762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25782000.00
totalRevenue 504910000.00
totalOperatingExpenses 159106000.00
costOfRevenue 249840000.00
totalOtherIncomeExpenseNet 3168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59588000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72927000.00
minorityInterest 0.00
netIncome 51559000.00
sellingGeneralAdministrative 164344000.00
grossProfit 251136000.00
reconciledDepreciation 26226000.00
ebit 86792000.00
ebitda 113018000.00
depreciationAndAmortization 26226000.00
operatingIncome 86792000.00
otherOperatingExpenses 418652000.00
interestExpense 13509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21368000.00
totalRevenue 505444000.00
totalOperatingExpenses 164344000.00
costOfRevenue 254308000.00
totalOtherIncomeExpenseNet -356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51559000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 87400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107377000.00
minorityInterest 0.00
netIncome 72061000.00
sellingGeneralAdministrative 178753000.00
grossProfit 297808000.00
reconciledDepreciation 27745000.00
ebit 117360000.00
ebitda 145105000.00
depreciationAndAmortization 27745000.00
operatingIncome 119055000.00
otherOperatingExpenses 456807000.00
interestExpense 9983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35316000.00
totalRevenue 575862000.00
totalOperatingExpenses 178753000.00
costOfRevenue 278054000.00
totalOtherIncomeExpenseNet 5169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70871000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115141000.00
minorityInterest 0.00
netIncome 75199000.00
sellingGeneralAdministrative 176461000.00
grossProfit 308760000.00
reconciledDepreciation 26591000.00
ebit 135135000.00
ebitda 161726000.00
depreciationAndAmortization 26591000.00
operatingIncome 132299000.00
otherOperatingExpenses 460801000.00
interestExpense 19994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39942000.00
totalRevenue 593100000.00
totalOperatingExpenses 176461000.00
costOfRevenue 284340000.00
totalOtherIncomeExpenseNet -2836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74029000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115619000.00
minorityInterest 0.00
netIncome 75673000.00
sellingGeneralAdministrative 178789000.00
grossProfit 305330000.00
reconciledDepreciation 25251000.00
ebit 127177000.00
ebitda 152428000.00
depreciationAndAmortization 25251000.00
operatingIncome 126541000.00
otherOperatingExpenses 467873000.00
interestExpense 11558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39946000.00
totalRevenue 594414000.00
totalOperatingExpenses 178789000.00
costOfRevenue 289084000.00
totalOtherIncomeExpenseNet -636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74523000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97818000.00
minorityInterest 0.00
netIncome 63582000.00
sellingGeneralAdministrative 168124000.00
grossProfit 276390000.00
reconciledDepreciation 23521000.00
ebit 106489000.00
ebitda 130010000.00
depreciationAndAmortization 23521000.00
operatingIncome 108266000.00
otherOperatingExpenses 434729000.00
interestExpense 8671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34236000.00
totalRevenue 542995000.00
totalOperatingExpenses 168124000.00
costOfRevenue 266605000.00
totalOtherIncomeExpenseNet 1777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62451000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 67900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110953000.00
minorityInterest 0.00
netIncome 72230000.00
sellingGeneralAdministrative 162264000.00
grossProfit 286073000.00
reconciledDepreciation 22977000.00
ebit 123427000.00
ebitda 146404000.00
depreciationAndAmortization 22977000.00
operatingIncome 123809000.00
otherOperatingExpenses 437275000.00
interestExpense 12474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38723000.00
totalRevenue 560084000.00
totalOperatingExpenses 163264000.00
costOfRevenue 274011000.00
totalOtherIncomeExpenseNet -618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72230000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100215000.00
minorityInterest 0.00
netIncome 65140000.00
sellingGeneralAdministrative 158041000.00
grossProfit 271779000.00
reconciledDepreciation 23931000.00
ebit 114142000.00
ebitda 138073000.00
depreciationAndAmortization 23931000.00
operatingIncome 113738000.00
otherOperatingExpenses 419164000.00
interestExpense 13927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35075000.00
totalRevenue 532902000.00
totalOperatingExpenses 158041000.00
costOfRevenue 261123000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65140000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93360000.00
minorityInterest 0.00
netIncome 61229000.00
sellingGeneralAdministrative 154439000.00
grossProfit 262395000.00
reconciledDepreciation 23645000.00
ebit 109186000.00
ebitda 132831000.00
depreciationAndAmortization 23645000.00
operatingIncome 107956000.00
otherOperatingExpenses 422680000.00
interestExpense 15826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32131000.00
totalRevenue 530636000.00
totalOperatingExpenses 154439000.00
costOfRevenue 268241000.00
totalOtherIncomeExpenseNet -1230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61229000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79129000.00
minorityInterest 0.00
netIncome 51434000.00
sellingGeneralAdministrative 145297000.00
grossProfit 238148000.00
reconciledDepreciation 22627000.00
ebit 93101000.00
ebitda 115728000.00
depreciationAndAmortization 22627000.00
operatingIncome 92851000.00
otherOperatingExpenses 385576000.00
interestExpense 13972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27695000.00
totalRevenue 478427000.00
totalOperatingExpenses 145297000.00
costOfRevenue 240279000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51434000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 58600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85554000.00
minorityInterest 0.00
netIncome 56731000.00
sellingGeneralAdministrative 138530000.00
grossProfit 235795000.00
reconciledDepreciation 21718000.00
ebit 97353000.00
ebitda 119071000.00
depreciationAndAmortization 21718000.00
operatingIncome 97265000.00
otherOperatingExpenses 368219000.00
interestExpense 11799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28823000.00
totalRevenue 465484000.00
totalOperatingExpenses 138530000.00
costOfRevenue 229689000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56731000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76721000.00
minorityInterest 0.00
netIncome 50814000.00
sellingGeneralAdministrative 130730000.00
grossProfit 218250000.00
reconciledDepreciation 20863000.00
ebit 87253000.00
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depreciationAndAmortization 20863000.00
operatingIncome 87520000.00
otherOperatingExpenses 339697000.00
interestExpense 10532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25907000.00
totalRevenue 427217000.00
totalOperatingExpenses 130730000.00
costOfRevenue 208967000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50814000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74048000.00
minorityInterest 0.00
netIncome 48093000.00
sellingGeneralAdministrative 129491000.00
grossProfit 214883000.00
reconciledDepreciation 20454000.00
ebit 85423000.00
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depreciationAndAmortization 20454000.00
operatingIncome 85392000.00
otherOperatingExpenses 339918000.00
interestExpense 11375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25955000.00
totalRevenue 425310000.00
totalOperatingExpenses 129491000.00
costOfRevenue 210427000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48093000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56549000.00
minorityInterest 0.00
netIncome 37686000.00
sellingGeneralAdministrative 124921000.00
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reconciledDepreciation 19009000.00
ebit 67604000.00
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depreciationAndAmortization 19009000.00
operatingIncome 67476000.00
otherOperatingExpenses 315247000.00
interestExpense 11055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18863000.00
totalRevenue 382723000.00
totalOperatingExpenses 124921000.00
costOfRevenue 190326000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37686000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 53500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68196000.00
minorityInterest 0.00
netIncome 50408000.00
sellingGeneralAdministrative 118217000.00
grossProfit 199084000.00
reconciledDepreciation 18492000.00
ebit 82915000.00
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depreciationAndAmortization 18492000.00
operatingIncome 80867000.00
otherOperatingExpenses 312299000.00
interestExpense 14719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17788000.00
totalRevenue 393166000.00
totalOperatingExpenses 118217000.00
costOfRevenue 194082000.00
totalOtherIncomeExpenseNet -2048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50408000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59206000.00
minorityInterest 0.00
netIncome 39194000.00
sellingGeneralAdministrative 114981000.00
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ebit 68909000.00
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depreciationAndAmortization 18135000.00
operatingIncome 69776000.00
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interestExpense 9703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20012000.00
totalRevenue 365164000.00
totalOperatingExpenses 114981000.00
costOfRevenue 180407000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39194000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51666000.00
minorityInterest 0.00
netIncome 35562000.00
sellingGeneralAdministrative 117550000.00
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ebit 62161000.00
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depreciationAndAmortization 16964000.00
operatingIncome 62392000.00
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interestExpense 10495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16104000.00
totalRevenue 361564000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35562000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41499000.00
minorityInterest 0.00
netIncome 28011000.00
sellingGeneralAdministrative 110760000.00
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ebit 51852000.00
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depreciationAndAmortization 17728000.00
operatingIncome 51864000.00
otherOperatingExpenses 281973000.00
interestExpense 10353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13488000.00
totalRevenue 333837000.00
totalOperatingExpenses 110760000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28011000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 38700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35664000.00
minorityInterest 0.00
netIncome 24786000.00
sellingGeneralAdministrative 87819000.00
grossProfit 140021000.00
reconciledDepreciation 11560000.00
ebit 60959000.00
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operatingIncome 52202000.00
otherOperatingExpenses 224347000.00
interestExpense 25295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10878000.00
totalRevenue 276549000.00
totalOperatingExpenses 87819000.00
costOfRevenue 136528000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24786000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38076000.00
minorityInterest 0.00
netIncome 27382000.00
sellingGeneralAdministrative 74151000.00
grossProfit 119571000.00
reconciledDepreciation 10216000.00
ebit 45437000.00
ebitda 55653000.00
depreciationAndAmortization 10216000.00
operatingIncome 45420000.00
otherOperatingExpenses 194721000.00
interestExpense 7361000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10694000.00
totalRevenue 240141000.00
totalOperatingExpenses 74151000.00
costOfRevenue 120570000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27382000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33884000.00
minorityInterest 0.00
netIncome 23550000.00
sellingGeneralAdministrative 75307000.00
grossProfit 116015000.00
reconciledDepreciation 9907000.00
ebit 40696000.00
ebitda 50603000.00
depreciationAndAmortization 9907000.00
operatingIncome 40708000.00
otherOperatingExpenses 191726000.00
interestExpense 6812000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10334000.00
totalRevenue 232434000.00
totalOperatingExpenses 75307000.00
costOfRevenue 116419000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23550000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26092000.00
minorityInterest 0.00
netIncome 18134000.00
sellingGeneralAdministrative 76466000.00
grossProfit 109438000.00
reconciledDepreciation 9704000.00
ebit 32949000.00
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depreciationAndAmortization 9704000.00
operatingIncome 32972000.00
otherOperatingExpenses 187668000.00
interestExpense 6857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7958000.00
totalRevenue 220640000.00
totalOperatingExpenses 76466000.00
costOfRevenue 111202000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18134000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 32600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342000.00
minorityInterest 0.00
netIncome 1897000.00
sellingGeneralAdministrative 59776000.00
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reconciledDepreciation 4272000.00
ebit 54535000.00
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depreciationAndAmortization 4272000.00
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otherOperatingExpenses 140490000.00
interestExpense 54193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1555000.00
totalRevenue 169794000.00
totalOperatingExpenses 59776000.00
costOfRevenue 80714000.00
totalOtherIncomeExpenseNet -25231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1897000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28264000.00
minorityInterest 0.00
netIncome 17873000.00
sellingGeneralAdministrative 60649000.00
grossProfit 93170000.00
reconciledDepreciation 4100000.00
ebit 26352000.00
ebitda 26352000.00
depreciationAndAmortization 4100000.00
operatingIncome 32521000.00
otherOperatingExpenses 139543000.00
interestExpense 2978000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8479000.00
totalRevenue 172064000.00
totalOperatingExpenses 60649000.00
costOfRevenue 78894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19785000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24081000.00
minorityInterest 0.00
netIncome 15233000.00
sellingGeneralAdministrative 36997000.00
grossProfit 88466000.00
reconciledDepreciation 4093000.00
ebit 27862000.00
ebitda 31955000.00
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operatingIncome 27978000.00
otherOperatingExpenses 137649000.00
interestExpense 6169000.00
extraordinaryItems 0.00
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incomeTaxExpense 7225000.00
totalRevenue 165627000.00
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costOfRevenue 77161000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13082000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21018000.00
minorityInterest 0.00
netIncome 14130000.00
sellingGeneralAdministrative 55400000.00
grossProfit 86010000.00
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ebit 26270000.00
ebitda 30394000.00
depreciationAndAmortization 4124000.00
operatingIncome 25854000.00
otherOperatingExpenses 139673000.00
interestExpense 5868000.00
extraordinaryItems 0.00
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incomeTaxExpense 6272000.00
totalRevenue 165527000.00
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costOfRevenue 79517000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13297000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-15
currency_symbol USD
incomeBeforeTax 27572000.00
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sellingGeneralAdministrative 55554000.00
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ebit 31149000.00
ebitda 35097000.00
depreciationAndAmortization 3948000.00
operatingIncome 31773000.00
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interestExpense 29547000.00
incomeTaxExpense 8548000.00
totalRevenue 168997000.00
totalOperatingExpenses 59250000.00
costOfRevenue 77974000.00
totalOtherIncomeExpenseNet 624000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 29900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27572000.00
minorityInterest 0.00
netIncome -6946000.00
sellingGeneralAdministrative 59250000.00
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interestExpense 4825000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8548000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19439000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19679000.00
minorityInterest 0.00
netIncome 15033000.00
sellingGeneralAdministrative 54830000.00
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ebit 31773000.00
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interestExpense 12094000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4646000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15033000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26450000.00
minorityInterest 0.00
netIncome 17456000.00
sellingGeneralAdministrative 52628000.00
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ebit 29866000.00
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interestExpense 3416000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8994000.00
totalRevenue 153809000.00
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costOfRevenue 70729000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17456000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26484000.00
minorityInterest 0.00
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ebit 26802000.00
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otherOperatingExpenses 134908000.00
interestExpense 318000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 9400000.00
totalRevenue 164043000.00
totalOperatingExpenses 60617000.00
costOfRevenue 74291000.00
totalOtherIncomeExpenseNet 2333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14510000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 26300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26484000.00
minorityInterest 0.00
netIncome 17084000.00
sellingGeneralAdministrative 60617000.00
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ebit 26484000.00
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operatingIncome 29135000.00
otherOperatingExpenses 134908000.00
interestExpense 4984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9400000.00
totalRevenue 164043000.00
totalOperatingExpenses 60617000.00
costOfRevenue 74291000.00
totalOtherIncomeExpenseNet 2651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17084000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20461000.00
minorityInterest 0.00
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sellingGeneralAdministrative 50515000.00
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ebit 22907000.00
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depreciationAndAmortization 6619000.00
operatingIncome 23304000.00
otherOperatingExpenses 114665000.00
interestExpense 2446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7328000.00
totalRevenue 137969000.00
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costOfRevenue 64150000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13133000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21262000.00
minorityInterest 0.00
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sellingGeneralAdministrative 51533000.00
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ebit 21641000.00
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interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 146830000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13862000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22948000.00
minorityInterest 0.00
netIncome 14870000.00
sellingGeneralAdministrative 45911000.00
grossProfit 79010000.00
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ebit 26156000.00
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operatingIncome 26711000.00
otherOperatingExpenses 120291000.00
interestExpense 3208000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8078000.00
totalRevenue 147002000.00
totalOperatingExpenses 52299000.00
costOfRevenue 67992000.00
totalOtherIncomeExpenseNet 555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11760000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
researchDevelopment 22600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22948000.00
minorityInterest 0.00
netIncome 14870000.00
sellingGeneralAdministrative 45911000.00
grossProfit 79010000.00
reconciledDepreciation 6388000.00
ebit 22948000.00
ebitda 29336000.00
depreciationAndAmortization 6388000.00
operatingIncome 26711000.00
otherOperatingExpenses 120291000.00
interestExpense 4318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8078000.00
totalRevenue 147002000.00
totalOperatingExpenses 52299000.00
costOfRevenue 67992000.00
totalOtherIncomeExpenseNet 3763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14870000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17127000.00
minorityInterest 0.00
netIncome 11102000.00
sellingGeneralAdministrative 43205000.00
grossProfit 69781000.00
reconciledDepreciation 5807000.00
ebit 20642000.00
ebitda 26449000.00
depreciationAndAmortization 5807000.00
operatingIncome 20769000.00
otherOperatingExpenses 103814000.00
interestExpense 3515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6025000.00
totalRevenue 124583000.00
totalOperatingExpenses 49012000.00
costOfRevenue 54802000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11102000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20964000.00
minorityInterest 0.00
netIncome 13626000.00
sellingGeneralAdministrative 41420000.00
grossProfit 70499000.00
reconciledDepreciation 5603000.00
ebit 23170000.00
ebitda 28773000.00
depreciationAndAmortization 5603000.00
operatingIncome 23476000.00
otherOperatingExpenses 99299000.00
interestExpense 2206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7338000.00
totalRevenue 122775000.00
totalOperatingExpenses 47023000.00
costOfRevenue 52276000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13626000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22300000.00
minorityInterest 0.00
netIncome 14600000.00
sellingGeneralAdministrative 36500000.00
grossProfit 63900000.00
reconciledDepreciation 4500000.00
ebit 22200000.00
ebitda 26300000.00
depreciationAndAmortization 4100000.00
operatingIncome 23300000.00
otherOperatingExpenses 90400000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 113700000.00
totalOperatingExpenses 40600000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9680000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 14600000.00
sellingGeneralAdministrative 36500000.00
grossProfit 63900000.00
reconciledDepreciation 4100000.00
ebit 22300000.00
ebitda 26400000.00
depreciationAndAmortization 4100000.00
operatingIncome 23300000.00
otherOperatingExpenses 90400000.00
incomeTaxExpense 7700000.00
totalRevenue 113700000.00
totalOperatingExpenses 40600000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet -1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 12800000.00
sellingGeneralAdministrative 33100000.00
grossProfit 58400000.00
reconciledDepreciation 4100000.00
ebit 21000000.00
ebitda 25100000.00
depreciationAndAmortization 4100000.00
operatingIncome 21200000.00
otherOperatingExpenses 82900000.00
interestExpense 1400000.00
incomeTaxExpense 6800000.00
totalRevenue 104100000.00
totalOperatingExpenses 37200000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-11
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 12000000.00
sellingGeneralAdministrative 32700000.00
grossProfit 56800000.00
reconciledDepreciation 3900000.00
ebit 20200000.00
ebitda 24100000.00
depreciationAndAmortization 3900000.00
operatingIncome 20200000.00
otherOperatingExpenses 80300000.00
interestExpense 1800000.00
incomeTaxExpense 6400000.00
totalRevenue 100500000.00
totalOperatingExpenses 36600000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet -1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-20
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7400000.00
sellingGeneralAdministrative 36100000.00
grossProfit 52600000.00
reconciledDepreciation 3900000.00
ebit 12000000.00
ebitda 15800000.00
depreciationAndAmortization 3800000.00
operatingIncome 12700000.00
otherOperatingExpenses 93000000.00
interestExpense 800000.00
incomeTaxExpense 3800000.00
totalRevenue 105700000.00
totalOperatingExpenses 39900000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7400000.00
sellingGeneralAdministrative 36100000.00
grossProfit 52600000.00
reconciledDepreciation 3800000.00
ebit 11200000.00
ebitda 15000000.00
depreciationAndAmortization 3800000.00
operatingIncome 12700000.00
otherOperatingExpenses 93000000.00
incomeTaxExpense 3800000.00
totalRevenue 105700000.00
totalOperatingExpenses 39900000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-21
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 10600000.00
sellingGeneralAdministrative 30300000.00
grossProfit 52100000.00
reconciledDepreciation 3800000.00
ebit 17900000.00
ebitda 21700000.00
depreciationAndAmortization 3800000.00
operatingIncome 18000000.00
otherOperatingExpenses 79400000.00
interestExpense 1800000.00
incomeTaxExpense 5500000.00
totalRevenue 97400000.00
totalOperatingExpenses 34100000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-09
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 10600000.00
sellingGeneralAdministrative 30700000.00
grossProfit 51900000.00
reconciledDepreciation 3500000.00
ebit 17500000.00
ebitda 21000000.00
depreciationAndAmortization 3500000.00
operatingIncome 17700000.00
otherOperatingExpenses 78300000.00
interestExpense 1400000.00
incomeTaxExpense 5500000.00
totalRevenue 96000000.00
totalOperatingExpenses 34200000.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-21
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8800000.00
sellingGeneralAdministrative 26900000.00
grossProfit 53600000.00
reconciledDepreciation 3300000.00
ebit 15300000.00
ebitda 15600000.00
depreciationAndAmortization 300000.00
operatingIncome 15300000.00
otherOperatingExpenses 72200000.00
interestExpense 2000000.00
incomeTaxExpense 4500000.00
totalRevenue 87500000.00
totalOperatingExpenses 38300000.00
costOfRevenue 33900000.00
totalOtherIncomeExpenseNet -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8800000.00
sellingGeneralAdministrative 26900000.00
grossProfit 53600000.00
ebit 13300000.00
ebitda 13300000.00
operatingIncome 15300000.00
otherOperatingExpenses 72200000.00
incomeTaxExpense 4500000.00
totalRevenue 87500000.00
totalOperatingExpenses 38300000.00
costOfRevenue 33900000.00
totalOtherIncomeExpenseNet -2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-12
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 11600000.00
sellingGeneralAdministrative 25400000.00
grossProfit 44800000.00
ebit 19400000.00
ebitda 19300000.00
depreciationAndAmortization -100000.00
operatingIncome 19400000.00
otherOperatingExpenses 69100000.00
interestExpense 1700000.00
incomeTaxExpense 6100000.00
totalRevenue 88500000.00
totalOperatingExpenses 25400000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-09
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 10100000.00
sellingGeneralAdministrative 20500000.00
grossProfit 37000000.00
ebit 16500000.00
ebitda 16300000.00
depreciationAndAmortization -200000.00
operatingIncome 16500000.00
otherOperatingExpenses 50500000.00
interestExpense 1100000.00
incomeTaxExpense 5300000.00
totalRevenue 67000000.00
totalOperatingExpenses 20500000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-09
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7400000.00
sellingGeneralAdministrative 21300000.00
grossProfit 42800000.00
ebit 13600000.00
ebitda 13400000.00
depreciationAndAmortization -200000.00
operatingIncome 13600000.00
otherOperatingExpenses 52200000.00
interestExpense 1500000.00
incomeTaxExpense 4700000.00
totalRevenue 65800000.00
totalOperatingExpenses 29200000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-12
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 7000000.00
sellingGeneralAdministrative 18200000.00
grossProfit 29600000.00
ebit 12100000.00
ebitda 11400000.00
operatingIncome 11400000.00
otherOperatingExpenses 48500000.00
incomeTaxExpense 3400000.00
totalRevenue 59900000.00
totalOperatingExpenses 18200000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-12
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 7000000.00
sellingGeneralAdministrative 18200000.00
grossProfit 29600000.00
ebit 10400000.00
ebitda 11400000.00
operatingIncome 11400000.00
otherOperatingExpenses 48500000.00
interestExpense 1000000.00
incomeTaxExpense 3400000.00
totalRevenue 59900000.00
totalOperatingExpenses 18200000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet -1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8800000.00
grossProfit 29000000.00
ebit 13600000.00
ebitda 13500000.00
depreciationAndAmortization -100000.00
operatingIncome 13600000.00
otherOperatingExpenses 39300000.00
interestExpense 400000.00
incomeTaxExpense 4400000.00
totalRevenue 52900000.00
totalOperatingExpenses 15400000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8800000.00
grossProfit 29000000.00
ebitda 13200000.00
operatingIncome 13600000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 4400000.00
totalRevenue 52900000.00
totalOperatingExpenses 15400000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -400000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 9200000.00
grossProfit 36800000.00
ebit 14200000.00
ebitda 13800000.00
depreciationAndAmortization -400000.00
operatingIncome 14200000.00
otherOperatingExpenses 39900000.00
interestExpense 100000.00
incomeTaxExpense 5100000.00
totalRevenue 54100000.00
totalOperatingExpenses 22600000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6700000.00
grossProfit 25500000.00
ebitda 10800000.00
operatingIncome 10800000.00
otherOperatingExpenses 36300000.00
interestExpense 500000.00
incomeTaxExpense 3600000.00
totalRevenue 47100000.00
totalOperatingExpenses 14700000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet -500000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4200000.00
grossProfit 31400000.00
reconciledDepreciation 11700000.00
ebit 7100000.00
ebitda 18800000.00
depreciationAndAmortization 11700000.00
operatingIncome 7100000.00
otherOperatingExpenses 32700000.00
interestExpense 600000.00
incomeTaxExpense 2300000.00
totalRevenue 39800000.00
totalOperatingExpenses 24300000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -600000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3200000.00
grossProfit 17800000.00
ebitda 5300000.00
operatingIncome 5300000.00
otherOperatingExpenses 29100000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 34400000.00
totalOperatingExpenses 12500000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 8100000.00
grossProfit 29800000.00
ebit 11500000.00
ebitda 10600000.00
depreciationAndAmortization -900000.00
operatingIncome 11500000.00
otherOperatingExpenses 31600000.00
interestExpense 400000.00
incomeTaxExpense 3800000.00
totalRevenue 43100000.00
totalOperatingExpenses 18300000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3200000.00
grossProfit 15700000.00
ebitda 5100000.00
operatingIncome 5100000.00
otherOperatingExpenses 27600000.00
interestExpense 200000.00
incomeTaxExpense 1700000.00
totalRevenue 32700000.00
totalOperatingExpenses 10600000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6500000.00
grossProfit 22000000.00
ebitda 10200000.00
operatingIncome 10200000.00
otherOperatingExpenses 28200000.00
interestExpense 400000.00
incomeTaxExpense 3300000.00
totalRevenue 38400000.00
totalOperatingExpenses 11800000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3200000.00
grossProfit 16200000.00
ebitda 6100000.00
operatingIncome 6100000.00
otherOperatingExpenses 27400000.00
interestExpense 1000000.00
incomeTaxExpense 1900000.00
totalRevenue 33500000.00
totalOperatingExpenses 10100000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7700000.00
grossProfit 27200000.00
ebitda 11300000.00
operatingIncome 11300000.00
otherOperatingExpenses 31900000.00
interestExpense 100000.00
incomeTaxExpense 3500000.00
totalRevenue 43200000.00
totalOperatingExpenses 15900000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 7200000.00
grossProfit 22400000.00
ebitda 11400000.00
operatingIncome 11400000.00
otherOperatingExpenses 29700000.00
interestExpense 500000.00
incomeTaxExpense 3700000.00
totalRevenue 41100000.00
totalOperatingExpenses 11000000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet -500000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3000000.00
grossProfit 14000000.00
ebitda 5000000.00
operatingIncome 5000000.00
otherOperatingExpenses 23500000.00
interestExpense 600000.00
incomeTaxExpense 1400000.00
totalRevenue 28500000.00
totalOperatingExpenses 9000000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -600000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 9900000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 17100000.00
interestExpense 600000.00
incomeTaxExpense 800000.00
totalRevenue 19700000.00
totalOperatingExpenses 7300000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet -600000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
grossProfit 13700000.00
ebit 3800000.00
ebitda 3700000.00
depreciationAndAmortization -100000.00
operatingIncome 3800000.00
otherOperatingExpenses 16600000.00
interestExpense 300000.00
incomeTaxExpense 1300000.00
totalRevenue 20400000.00
totalOperatingExpenses 9900000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 7400000.00
ebitda 3100000.00
operatingIncome 3100000.00
otherOperatingExpenses 14200000.00
interestExpense 200000.00
incomeTaxExpense 1100000.00
totalRevenue 17300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 7100000.00
ebit 900000.00
ebitda 800000.00
depreciationAndAmortization -100000.00
operatingIncome 900000.00
otherOperatingExpenses 16600000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 17500000.00
totalOperatingExpenses 6200000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 14500000.00
ebitda 14500000.00
operatingIncome 14500000.00
incomeTaxExpense 14100000.00
totalRevenue 14500000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1300000.00
grossProfit 18600000.00
ebitda -43700000.00
operatingIncome -43700000.00
otherOperatingExpenses 62300000.00
incomeTaxExpense -45000000.00
totalRevenue 18600000.00
totalOperatingExpenses -62300000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 18800000.00
ebitda 18800000.00
operatingIncome 18800000.00
incomeTaxExpense 17600000.00
totalRevenue 18800000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 18800000.00
ebitda 18800000.00
operatingIncome 18800000.00
incomeTaxExpense 17600000.00
totalRevenue 18800000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 18800000.00
ebitda 18800000.00
operatingIncome 18800000.00
incomeTaxExpense 17600000.00
totalRevenue 18800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 1282000000.00
netIncome 985600000.00
sellingGeneralAdministrative 2228300000.00
grossProfit 3752800000.00
reconciledDepreciation 650100000.00
ebit 1524500000.00
ebitda 2124500000.00
depreciationAndAmortization 600000000.00
operatingIncome 1524500000.00
otherOperatingExpenses 3847300000.00
interestExpense 192400000.00
taxProvision 296400000.00
interestIncome 192400000.00
netInterestIncome -192400000.00
extraordinaryItems 3559100000.00
incomeTaxExpense 296400000.00
totalRevenue 5371800000.00
totalOperatingExpenses 2228300000.00
costOfRevenue 1619000000.00
totalOtherIncomeExpenseNet -242500000.00
discontinuedOperations 3559100000.00
netIncomeFromContinuingOps 985600000.00
netIncomeApplicableToCommonShares 4544700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 1271000000.00
netIncome 1152600000.00
sellingGeneralAdministrative 2337700000.00
grossProfit 3917400000.00
reconciledDepreciation 634100000.00
ebit 1480200000.00
ebitda 2238700000.00
depreciationAndAmortization 758500000.00
nonOperatingIncomeNetOther 24900000.00
operatingIncome 1480200000.00
otherOperatingExpenses 4198100000.00
interestExpense 234100000.00
taxProvision 288400000.00
interestIncome 234100000.00
netInterestIncome -234100000.00
extraordinaryItems 170000000.00
nonRecurring 99500000.00
incomeTaxExpense 288400000.00
totalRevenue 5777800000.00
totalOperatingExpenses 2337700000.00
costOfRevenue 1860400000.00
totalOtherIncomeExpenseNet -209200000.00
discontinuedOperations 170000000.00
netIncomeFromContinuingOps 982600000.00
netIncomeApplicableToCommonShares 1152600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 1209300000.00
netIncome 949700000.00
sellingGeneralAdministrative 2111900000.00
grossProfit 3543000000.00
reconciledDepreciation 520800000.00
ebit 1431100000.00
ebitda 1949000000.00
depreciationAndAmortization 517900000.00
nonOperatingIncomeNetOther -2900000.00
operatingIncome 1431100000.00
otherOperatingExpenses 4096000000.00
interestExpense 218900000.00
taxProvision 259600000.00
interestIncome 218900000.00
netInterestIncome -218900000.00
extraordinaryItems 124200000.00
incomeTaxExpense 259600000.00
totalRevenue 5527100000.00
totalOperatingExpenses 2111900000.00
costOfRevenue 1984100000.00
totalOtherIncomeExpenseNet -221800000.00
discontinuedOperations 170000000.00
netIncomeFromContinuingOps 949700000.00
netIncomeApplicableToCommonShares 949700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 2227400000.00
netIncome 1767900000.00
sellingGeneralAdministrative 1928700000.00
grossProfit 3427100000.00
reconciledDepreciation 416000000.00
ebit 1498400000.00
ebitda 1909300000.00
depreciationAndAmortization 410900000.00
nonOperatingIncomeNetOther 915600000.00
operatingIncome 1498400000.00
otherOperatingExpenses 3868400000.00
interestExpense 186600000.00
taxProvision 459500000.00
interestIncome 190300000.00
netInterestIncome -186600000.00
extraordinaryItems 127900000.00
incomeTaxExpense 459500000.00
totalRevenue 5366800000.00
totalOperatingExpenses 1928700000.00
costOfRevenue 1939700000.00
totalOtherIncomeExpenseNet 729000000.00
discontinuedOperations 170000000.00
netIncomeFromContinuingOps 1767900000.00
netIncomeApplicableToCommonShares 1767900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 316800000.00
incomeBeforeTax 1198400000.00
netIncome 944400000.00
sellingGeneralAdministrative 1883100000.00
grossProfit 3279500000.00
reconciledDepreciation 367000000.00
ebit 1396400000.00
ebitda 1763400000.00
depreciationAndAmortization 367000000.00
operatingIncome 1396400000.00
otherOperatingExpenses 3794800000.00
interestExpense 182100000.00
taxProvision 268100000.00
interestIncome 182300000.00
netInterestIncome -182100000.00
extraordinaryItems 14100000.00
incomeTaxExpense 254000000.00
totalRevenue 5191200000.00
totalOperatingExpenses 1883100000.00
costOfRevenue 1911700000.00
totalOtherIncomeExpenseNet -15900000.00
discontinuedOperations 170000000.00
netIncomeFromContinuingOps 944400000.00
netIncomeApplicableToCommonShares 944400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 281100000.00
incomeBeforeTax 1034723000.00
netIncome 971772000.00
sellingGeneralAdministrative 1654552000.00
grossProfit 2864796000.00
reconciledDepreciation 344965000.00
ebit 1215289000.00
ebitda 1560254000.00
depreciationAndAmortization 344965000.00
nonOperatingIncomeNetOther 5045000.00
operatingIncome 1210244000.00
otherOperatingExpenses 3397227000.00
interestExpense 180566000.00
taxProvision 62951000.00
interestIncome 181966000.00
netInterestIncome -180566000.00
extraordinaryItems 215400000.00
incomeTaxExpense 62951000.00
totalRevenue 4607471000.00
totalOperatingExpenses 1654552000.00
costOfRevenue 1742675000.00
totalOtherIncomeExpenseNet 5045000.00
netIncomeFromContinuingOps 971772000.00
netIncomeApplicableToCommonShares 971772000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 195400000.00
incomeBeforeTax 940652000.00
netIncome 658645000.00
sellingGeneralAdministrative 1277847000.00
grossProfit 2332410000.00
ebit 1052211000.00
ebitda 1292664000.00
depreciationAndAmortization 240453000.00
nonOperatingIncomeNetOther -2352000.00
operatingIncome 1054563000.00
otherOperatingExpenses 2735362000.00
interestExpense 111559000.00
taxProvision 282007000.00
interestIncome 114459000.00
netInterestIncome -111559000.00
incomeTaxExpense 282007000.00
totalRevenue 3789925000.00
totalOperatingExpenses 1277847000.00
costOfRevenue 1457515000.00
totalOtherIncomeExpenseNet -2352000.00
netIncomeFromContinuingOps 658645000.00
netIncomeApplicableToCommonShares 658645000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 164200000.00
incomeBeforeTax 1002345000.00
netIncome 696067000.00
sellingGeneralAdministrative 1136728000.00
grossProfit 2164646000.00
ebit 1086570000.00
ebitda 1290831000.00
depreciationAndAmortization 204261000.00
nonOperatingIncomeNetOther 58652000.00
operatingIncome 1027918000.00
otherOperatingExpenses 2554477000.00
interestExpense 84225000.00
taxProvision 306278000.00
interestIncome 84925000.00
incomeTaxExpense 306278000.00
totalRevenue 3582395000.00
totalOperatingExpenses 1136728000.00
costOfRevenue 1417749000.00
totalOtherIncomeExpenseNet 58652000.00
netIncomeFromContinuingOps 696067000.00
netIncomeApplicableToCommonShares 696067000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 147900000.00
incomeBeforeTax 921456000.00
netIncome 646033000.00
sellingGeneralAdministrative 1102426000.00
grossProfit 2101899000.00
ebit 1000093000.00
ebitda 1197377000.00
depreciationAndAmortization 197284000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome 999473000.00
otherOperatingExpenses 2550021000.00
interestExpense 78637000.00
incomeTaxExpense 275423000.00
totalRevenue 3549494000.00
totalOperatingExpenses 1102426000.00
costOfRevenue 1447595000.00
totalOtherIncomeExpenseNet 620000.00
netIncomeFromContinuingOps 646033000.00
netIncomeApplicableToCommonShares 646033000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 145700000.00
incomeBeforeTax 754130000.00
netIncome 538293000.00
sellingGeneralAdministrative 1040567000.00
grossProfit 1882928000.00
ebit 842169000.00
ebitda 1031359000.00
depreciationAndAmortization 189190000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 842361000.00
otherOperatingExpenses 2395767000.00
interestExpense 88039000.00
incomeTaxExpense 215837000.00
totalRevenue 3238128000.00
totalOperatingExpenses 1040567000.00
costOfRevenue 1355200000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps 538293000.00
netIncomeApplicableToCommonShares 538293000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 125900000.00
incomeBeforeTax 686681000.00
netIncome 483360000.00
sellingGeneralAdministrative 914130000.00
grossProfit 1671717000.00
ebit 755249000.00
ebitda 909997000.00
depreciationAndAmortization 154748000.00
nonOperatingIncomeNetOther -3381000.00
operatingIncome 757587000.00
otherOperatingExpenses 2235902000.00
interestExpense 67525000.00
incomeTaxExpense 203321000.00
totalRevenue 2993489000.00
totalOperatingExpenses 914130000.00
costOfRevenue 1321772000.00
totalOtherIncomeExpenseNet -3381000.00
netIncomeFromContinuingOps 483360000.00
netIncomeApplicableToCommonShares 483360000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 121700000.00
incomeBeforeTax 604987000.00
netIncome 427247000.00
sellingGeneralAdministrative 855025000.00
grossProfit 1515564000.00
ebit 660539000.00
ebitda 800682000.00
depreciationAndAmortization 140143000.00
nonOperatingIncomeNetOther 8096000.00
operatingIncome 660539000.00
otherOperatingExpenses 2136550000.00
interestExpense 63648000.00
incomeTaxExpense 177740000.00
totalRevenue 2797089000.00
totalOperatingExpenses 855025000.00
costOfRevenue 1281525000.00
totalOtherIncomeExpenseNet 8096000.00
netIncomeFromContinuingOps 427247000.00
netIncomeApplicableToCommonShares 427247000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 102400000.00
incomeBeforeTax 448394000.00
netIncome 322580000.00
sellingGeneralAdministrative 760832000.00
grossProfit 1275126000.00
ebit 514294000.00
ebitda 637315000.00
depreciationAndAmortization 123021000.00
nonOperatingIncomeNetOther 633000.00
operatingIncome 514294000.00
otherOperatingExpenses 1871818000.00
interestExpense 66533000.00
incomeTaxExpense 125814000.00
totalRevenue 2386112000.00
totalOperatingExpenses 760832000.00
costOfRevenue 1110986000.00
totalOtherIncomeExpenseNet 633000.00
netIncomeFromContinuingOps 322580000.00
netIncomeApplicableToCommonShares 322580000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 83400000.00
incomeBeforeTax 339768000.00
netIncome 239481000.00
sellingGeneralAdministrative 647742000.00
grossProfit 1043138000.00
ebit 395396000.00
ebitda 498844000.00
depreciationAndAmortization 103448000.00
nonOperatingIncomeNetOther 2916000.00
operatingIncome 395396000.00
otherOperatingExpenses 1654272000.00
interestExpense 58544000.00
incomeTaxExpense 100287000.00
totalRevenue 2049668000.00
totalOperatingExpenses 647742000.00
costOfRevenue 1006530000.00
totalOtherIncomeExpenseNet 2916000.00
netIncomeFromContinuingOps 239481000.00
netIncomeApplicableToCommonShares 239481000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 87400000.00
incomeBeforeTax 435955000.00
netIncome 286515000.00
sellingGeneralAdministrative 702127000.00
grossProfit 1188288000.00
ebit 489635000.00
ebitda 592743000.00
depreciationAndAmortization 103108000.00
operatingIncome 486161000.00
otherOperatingExpenses 1820210000.00
interestExpense 53680000.00
incomeTaxExpense 149440000.00
totalRevenue 2306371000.00
totalOperatingExpenses 702127000.00
costOfRevenue 1118083000.00
totalOtherIncomeExpenseNet 3474000.00
netIncomeApplicableToCommonShares 286515000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 67900000.00
incomeBeforeTax 383657000.00
netIncome 250033000.00
sellingGeneralAdministrative 620041000.00
grossProfit 1058395000.00
ebit 439856000.00
ebitda 533036000.00
depreciationAndAmortization 93180000.00
operatingIncome 438354000.00
otherOperatingExpenses 1664695000.00
interestExpense 56199000.00
incomeTaxExpense 133624000.00
totalRevenue 2102049000.00
totalOperatingExpenses 621041000.00
costOfRevenue 1043654000.00
totalOtherIncomeExpenseNet -2502000.00
netIncomeApplicableToCommonShares 250033000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 58600000.00
incomeBeforeTax 292872000.00
netIncome 193324000.00
sellingGeneralAdministrative 523672000.00
grossProfit 861325000.00
ebit 337633000.00
ebitda 419677000.00
depreciationAndAmortization 82044000.00
operatingIncome 337653000.00
otherOperatingExpenses 1363081000.00
interestExpense 44761000.00
incomeTaxExpense 99548000.00
totalRevenue 1700734000.00
totalOperatingExpenses 523672000.00
costOfRevenue 839409000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeApplicableToCommonShares 193324000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 53500000.00
incomeBeforeTax 220567000.00
netIncome 153175000.00
sellingGeneralAdministrative 461508000.00
grossProfit 726407000.00
ebit 265837000.00
ebitda 337156000.00
depreciationAndAmortization 71319000.00
operatingIncome 264899000.00
otherOperatingExpenses 1188832000.00
interestExpense 45270000.00
incomeTaxExpense 67392000.00
totalRevenue 1453731000.00
totalOperatingExpenses 461508000.00
costOfRevenue 727324000.00
totalOtherIncomeExpenseNet -938000.00
netIncomeApplicableToCommonShares 153175000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 38700000.00
incomeBeforeTax 133716000.00
netIncome 93852000.00
sellingGeneralAdministrative 313743000.00
grossProfit 485045000.00
ebit 180041000.00
ebitda 221428000.00
depreciationAndAmortization 41387000.00
operatingIncome 171302000.00
otherOperatingExpenses 798462000.00
interestExpense 46325000.00
incomeTaxExpense 39864000.00
totalRevenue 969764000.00
totalOperatingExpenses 313743000.00
costOfRevenue 484719000.00
totalOtherIncomeExpenseNet -8739000.00
netIncomeApplicableToCommonShares 93852000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 32600000.00
incomeBeforeTax 66290000.00
netIncome 45239000.00
sellingGeneralAdministrative 238038000.00
grossProfit 346138000.00
ebit 133526000.00
ebitda 149904000.00
depreciationAndAmortization 16378000.00
operatingIncome 108100000.00
otherOperatingExpenses 549256000.00
interestExpense 70058000.00
incomeTaxExpense 18229000.00
totalRevenue 657356000.00
totalOperatingExpenses 238038000.00
costOfRevenue 311218000.00
totalOtherIncomeExpenseNet -25426000.00
netIncomeApplicableToCommonShares 48061000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-15
currency_symbol USD
researchDevelopment 29600000.00
incomeBeforeTax 95686000.00
netIncome 40053000.00
sellingGeneralAdministrative 221490000.00
grossProfit 336319000.00
ebit 115466000.00
ebitda 130642000.00
depreciationAndAmortization 15176000.00
operatingIncome 114829000.00
otherOperatingExpenses 512201000.00
interestExpense 45750000.00
incomeTaxExpense 29663000.00
totalRevenue 627030000.00
totalOperatingExpenses 221490000.00
costOfRevenue 290711000.00
totalOtherIncomeExpenseNet -637000.00
netIncomeApplicableToCommonShares 66438000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-22
currency_symbol USD
researchDevelopment 26300000.00
incomeBeforeTax 86439000.00
netIncome 55839000.00
sellingGeneralAdministrative 210542000.00
grossProfit 308970000.00
ebit 94500000.00
ebitda 121955000.00
depreciationAndAmortization 27455000.00
operatingIncome 98428000.00
otherOperatingExpenses 488078000.00
interestExpense 8061000.00
incomeTaxExpense 30600000.00
totalRevenue 586506000.00
totalOperatingExpenses 210542000.00
costOfRevenue 277536000.00
totalOtherIncomeExpenseNet 3928000.00
netIncomeApplicableToCommonShares 55839000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 22600000.00
incomeBeforeTax 75931000.00
netIncome 49278000.00
sellingGeneralAdministrative 170628000.00
grossProfit 281122000.00
ebit 86978000.00
ebitda 109276000.00
depreciationAndAmortization 22298000.00
operatingIncome 88196000.00
otherOperatingExpenses 415617000.00
interestExpense 11047000.00
incomeTaxExpense 26653000.00
totalRevenue 503813000.00
totalOperatingExpenses 192926000.00
costOfRevenue 222691000.00
totalOtherIncomeExpenseNet 1218000.00
netIncomeApplicableToCommonShares 49278000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
incomeBeforeTax 72200000.00
netIncome 47300000.00
sellingGeneralAdministrative 132500000.00
grossProfit 226500000.00
ebit 76400000.00
ebitda 92400000.00
depreciationAndAmortization 16000000.00
operatingIncome 78000000.00
otherOperatingExpenses 329300000.00
interestExpense 4200000.00
incomeTaxExpense 24900000.00
totalRevenue 407300000.00
totalOperatingExpenses 148500000.00
costOfRevenue 180800000.00
totalOtherIncomeExpenseNet 1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-20
currency_symbol USD
incomeBeforeTax 59600000.00
netIncome 39300000.00
sellingGeneralAdministrative 124900000.00
grossProfit 205400000.00
ebit 64700000.00
ebitda 79100000.00
depreciationAndAmortization 14400000.00
operatingIncome 66100000.00
otherOperatingExpenses 323100000.00
interestExpense 5100000.00
incomeTaxExpense 20300000.00
totalRevenue 389200000.00
totalOperatingExpenses 139300000.00
costOfRevenue 183800000.00
totalOtherIncomeExpenseNet 1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-21
currency_symbol USD
incomeBeforeTax 55200000.00
netIncome 36400000.00
sellingGeneralAdministrative 92500000.00
grossProfit 164800000.00
ebit 60600000.00
ebitda 72000000.00
depreciationAndAmortization 11400000.00
operatingIncome 60900000.00
otherOperatingExpenses 237300000.00
interestExpense 5400000.00
incomeTaxExpense 18800000.00
totalRevenue 298200000.00
totalOperatingExpenses 103900000.00
costOfRevenue 133400000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-09
currency_symbol USD
incomeBeforeTax 44300000.00
netIncome 28900000.00
sellingGeneralAdministrative 68700000.00
grossProfit 123900000.00
ebit 47000000.00
ebitda 54900000.00
depreciationAndAmortization 7900000.00
operatingIncome 47300000.00
otherOperatingExpenses 178400000.00
interestExpense 2700000.00
incomeTaxExpense 15400000.00
totalRevenue 225700000.00
totalOperatingExpenses 76600000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 23300000.00
grossProfit 99800000.00
ebit 36900000.00
ebitda 42900000.00
depreciationAndAmortization 6000000.00
operatingIncome 37400000.00
otherOperatingExpenses 138000000.00
interestExpense 900000.00
incomeTaxExpense 12700000.00
totalRevenue 175400000.00
totalOperatingExpenses 62400000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 31600000.00
netIncome 20200000.00
grossProfit 83700000.00
ebit 32700000.00
ebitda 38000000.00
depreciationAndAmortization 5300000.00
operatingIncome 32900000.00
otherOperatingExpenses 114800000.00
interestExpense 1800000.00
incomeTaxExpense 10700000.00
totalRevenue 147700000.00
totalOperatingExpenses 50800000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 19100000.00
grossProfit 73500000.00
ebit 30200000.00
ebitda 35300000.00
depreciationAndAmortization 5100000.00
operatingIncome 30300000.00
otherOperatingExpenses 102200000.00
interestExpense 1700000.00
incomeTaxExpense 9400000.00
totalRevenue 132500000.00
totalOperatingExpenses 43200000.00
costOfRevenue 59000000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4700000.00
grossProfit 34300000.00
ebit 9400000.00
ebitda 13800000.00
depreciationAndAmortization 4400000.00
operatingIncome 9600000.00
otherOperatingExpenses 60000000.00
interestExpense 1900000.00
incomeTaxExpense 2800000.00
totalRevenue 69600000.00
totalOperatingExpenses 24700000.00
costOfRevenue 35300000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4900000.00
grossProfit 35200000.00
ebit 12600000.00
ebitda 16700000.00
depreciationAndAmortization 4100000.00
operatingIncome 12700000.00
otherOperatingExpenses 62300000.00
interestExpense 4800000.00
incomeTaxExpense 2900000.00
totalRevenue 75000000.00
totalOperatingExpenses 22500000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 100000.00
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