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SPX Corp. является поставщиком инфраструктурного оборудования и продуктов. Он работает в следующих сегментах: HVAC, обнаружения и измерения и инженерные решения. Инженеры сегмента HVAC проектируют, производят, устанавливают и обслуживают охлаждающие продукты для HVAC и промышленных рынков, а также продукты для отопления и вентиляции для жилых и коммерческих рынков. Инженеры сегмента Detection Measurement проектируют, проектируют, производят и устанавливают подземные трубы и кабели, а также оборудование для контроля, системы сбора платы за проезд на автобусе, технологии связи и специальное освещение. Инженеры сегмента Engineered Solutions проектируют, проектируют, производят, устанавливают и обслуживают трансформаторы для рынка передачи и распределения электроэнергии, а также оборудование для охлаждения процесса и вращающиеся и стационарные теплообменники для производства электроэнергии и промышленных рынков. Компания была основана 20 декабря 1911 года и имеет штаб-квартиру в Шарлотте, штат Северная Каролина.

General
Code SPXC
Type Common Stock
Name SPX Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTGCV5
ISIN US78473E1038
PrimaryTicker SPXC.US
CUSIP 784635104
CIK 88205
EmployerIdNumber 38-1016240
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 6325 Ardrey Kell Road, Charlotte, NC, United States, 28277
Listings
0
Code SPW
Exchange F
Name SPX Corporation
Phone 980 474 3700
WebURL https://www.spx.com
FullTimeEmployees 3300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4595394048
MarketCapitalizationMln 4595.394
EBITDA 289600000
PERatio 52.9842
PEGRatio 1.1582
WallStreetTargetPrice 98.5
BookValue 25.132
DividendShare 0
DividendYield 0.0905
EarningsShare 1.9
EPSEstimateCurrentYear 4.32
EPSEstimateNextYear 4.7
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.0183
OperatingMarginTTM 0.1337
ReturnOnAssetsTTM 0.059
ReturnOnEquityTTM 0.0793
RevenueTTM 1701100032
RevenuePerShareTTM 37.437
QuarterlyRevenueGrowthYOY 0.211
GrossProfitTTM 523900000
DilutedEpsTTM 1.9
QuarterlyEarningsGrowthYOY 1.77

Financials / Income Statement / quarterly / net Income

6.4M
2021-12-31
11.4M
2022-03-31
19.1M
2022-06-30
12.5M
2022-09-30
-24.8M
2022-12-31
42.8M
2023-03-31
36M
2023-06-30
-20.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

22M
2021-12-31
32M
2022-03-31
37.5M
2022-06-30
25M
2022-09-30
3.2M
2022-12-31
63.5M
2023-03-31
67.5M
2023-06-30
78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

350M
2021-12-31
307.1M
2022-03-31
354M
2022-06-30
370.5M
2022-09-30
429.3M
2022-12-31
399.8M
2023-03-31
423.3M
2023-06-30
448.7M
2023-09-30

Earnings / History / epsActual

1.17
2022-12-31
0.93
2023-03-31
1.06
2023-06-30
1.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 52.9842
ForwardPE 20.8333
PriceSalesTTM 2.6223
PriceBookMRQ 3.9415
EnterpriseValue 5158796288
EnterpriseValueRevenue 2.9943
EnterpriseValueEbitda 25.6601
SharesStats
SharesOutstanding 45648100
SharesFloat 44834670
PercentInsiders 1.89
PercentInstitutions 94.31
Technicals
Beta 1.179
52WeekHigh 101.34
52WeekLow 61.09
50DayMA 86.2656
200DayMA 79.1345
SharesShort 501720
SharesShortPriorMonth 392870
ShortRatio 3.28
ShortPercent 0.0159
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2473000000.00
intangibleAssets 687900000.00
otherCurrentAssets 38100000.00
totalLiab 1326100000.00
totalStockholderEquity 1146900000.00
otherCurrentLiab 151100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 6800000.00
goodWill 674900000.00
cash 100900000.00
totalCurrentLiabilities 493700000.00
currentDeferredRevenue 66800000.00
netDebt 573000000.00
shortTermDebt 144100000.00
shortLongTermDebt 144100000.00
shortLongTermDebtTotal 673900000.00
otherStockholderEquity 888900000.00
totalCurrentAssets 768600000.00
netReceivables 338100000.00
longTermDebt 529800000.00
inventory 291500000.00
accountsPayable 131700000.00
accumulatedOtherComprehensiveIncome 250700000.00
nonCurrrentAssetsOther 203300000.00
nonCurrentAssetsTotal 1704400000.00
nonCurrentLiabilitiesOther 239500000.00
nonCurrentLiabilitiesTotal 832400000.00
liabilitiesAndStockholdersEquity 2473000000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 135100000.00
netWorkingCapital 274900000.00
netInvestedCapital 1820800000.00
commonStockSharesOutstanding 46751000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2501600000.00
intangibleAssets 705600000.00
otherCurrentAssets 34300000.00
totalLiab 1329000000.00
totalStockholderEquity 1172600000.00
deferredLongTermLiab 75700000.00
otherCurrentLiab 145100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 27200000.00
goodWill 679900000.00
otherAssets 239100000.00
cash 87100000.00
totalCurrentLiabilities 489600000.00
currentDeferredRevenue 71000000.00
netDebt 588500000.00
shortTermDebt 142500000.00
shortLongTermDebt 142500000.00
shortLongTermDebtTotal 675600000.00
otherStockholderEquity 882400000.00
propertyPlantEquipment 343800000.00
totalCurrentAssets 739000000.00
netTangibleAssets 492700000.00
netReceivables 318000000.00
longTermDebt 533100000.00
inventory 299600000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome 262500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 27200000.00
nonCurrrentAssetsOther 239300000.00
nonCurrentAssetsTotal 1762600000.00
longTermDebtTotal 533100000.00
nonCurrentLiabilitiesOther 230600000.00
nonCurrentLiabilitiesTotal 839400000.00
capitalSurpluse 1341500000.00
liabilitiesAndStockholdersEquity 2501600000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 343800000.00
propertyPlantAndEquipmentNet 134700000.00
netWorkingCapital 249400000.00
netInvestedCapital 1848200000.00
commonStockSharesOutstanding 46627000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2021400000.00
intangibleAssets 396200000.00
otherCurrentAssets 42200000.00
totalLiab 895300000.00
totalStockholderEquity 1126100000.00
deferredLongTermLiab 30600000.00
otherCurrentLiab 135700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -8800000.00
goodWill 458000000.00
cash 204800000.00
totalCurrentLiabilities 393900000.00
currentDeferredRevenue 65800000.00
netDebt 109100000.00
shortTermDebt 72400000.00
shortLongTermDebt 72400000.00
shortLongTermDebtTotal 313900000.00
otherStockholderEquity 875100000.00
propertyPlantEquipment 314600000.00
totalCurrentAssets 819800000.00
netTangibleAssets 668100000.00
netReceivables 307100000.00
longTermDebt 241500000.00
inventory 265700000.00
accountsPayable 120000000.00
accumulatedOtherComprehensiveIncome 259300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -8800000.00
nonCurrrentAssetsOther 234500000.00
nonCurrentAssetsTotal 1201600000.00
longTermDebtTotal 241500000.00
nonCurrentLiabilitiesOther 229300000.00
nonCurrentLiabilitiesTotal 501400000.00
capitalSurpluse 1335300000.00
liabilitiesAndStockholdersEquity 2021400000.00
cashAndShortTermInvestments 204800000.00
propertyPlantAndEquipmentGross 314600000.00
propertyPlantAndEquipmentNet 110300000.00
netWorkingCapital 425900000.00
netInvestedCapital 1440000000.00
commonStockSharesOutstanding 46402000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1930900000.00
intangibleAssets 401600000.00
otherCurrentAssets 41900000.00
totalLiab 851700000.00
totalStockholderEquity 1079200000.00
deferredLongTermLiab 34800000.00
otherCurrentLiab 152700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -51600000.00
otherLiab 241100000.00
goodWill 455300000.00
otherAssets 190700000.00
cash 147800000.00
totalCurrentLiabilities 333800000.00
currentDeferredRevenue 52800000.00
netDebt 99000000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 246800000.00
otherStockholderEquity 872800000.00
propertyPlantEquipment 311000000.00
totalCurrentAssets 721100000.00
netTangibleAssets 222300000.00
netReceivables 287400000.00
longTermDebt 243000000.00
inventory 244000000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome 257500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -51600000.00
treasuryStock -465500000.00
nonCurrrentAssetsOther 240300000.00
nonCurrentAssetsTotal 1209800000.00
longTermDebtTotal 243000000.00
nonCurrentLiabilitiesOther 240100000.00
nonCurrentLiabilitiesTotal 517900000.00
capitalSurpluse 1338300000.00
liabilitiesAndStockholdersEquity 1930900000.00
cashAndShortTermInvestments 147800000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 109900000.00
netWorkingCapital 387300000.00
netInvestedCapital 1326000000.00
commonStockSharesOutstanding 45236000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2482500000.00
intangibleAssets 403700000.00
otherCurrentAssets 92800000.00
totalLiab 1402800000.00
totalStockholderEquity 1079700000.00
deferredLongTermLiab 25500000.00
otherCurrentLiab 201400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -24300000.00
otherLiab 783800000.00
goodWill 448600000.00
otherAssets 685500000.00
cash 183400000.00
totalCurrentLiabilities 374400000.00
currentDeferredRevenue 45500000.00
netDebt 63500000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 246900000.00
otherStockholderEquity 866300000.00
propertyPlantEquipment 107000000.00
totalCurrentAssets 837700000.00
netTangibleAssets 227400000.00
netReceivables 296300000.00
longTermDebt 244600000.00
inventory 265200000.00
accountsPayable 125200000.00
accumulatedOtherComprehensiveIncome 237200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -24300000.00
treasuryStock -465600000.00
nonCurrrentAssetsOther 661000000.00
nonCurrentAssetsTotal 1644800000.00
longTermDebtTotal 244600000.00
nonCurrentLiabilitiesOther 758300000.00
nonCurrentLiabilitiesTotal 1028400000.00
capitalSurpluse 1331900000.00
liabilitiesAndStockholdersEquity 2482500000.00
cashAndShortTermInvestments 183400000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 107000000.00
netWorkingCapital 463300000.00
netInvestedCapital 1326600000.00
commonStockSharesOutstanding 46132000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2489600000.00
intangibleAssets 416100000.00
otherCurrentAssets 78600000.00
totalLiab 1401000000.00
totalStockholderEquity 1088600000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 191500000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -27400000.00
otherLiab 808300000.00
goodWill 459700000.00
otherAssets 725600000.00
cash 189800000.00
totalCurrentLiabilities 368200000.00
currentDeferredRevenue 45400000.00
netDebt 49800000.00
shortTermDebt 15100000.00
shortLongTermDebt 15100000.00
shortLongTermDebtTotal 239600000.00
otherStockholderEquity 861500000.00
propertyPlantEquipment 310400000.00
totalCurrentAssets 778600000.00
netTangibleAssets 628900000.00
netReceivables 274400000.00
longTermDebt 224500000.00
inventory 235800000.00
accountsPayable 116200000.00
accumulatedOtherComprehensiveIncome 254000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -27400000.00
treasuryStock -465800000.00
nonCurrrentAssetsOther 709400000.00
nonCurrentAssetsTotal 1711000000.00
longTermDebtTotal 224500000.00
nonCurrentLiabilitiesOther 780800000.00
nonCurrentLiabilitiesTotal 1032800000.00
capitalSurpluse 1327300000.00
liabilitiesAndStockholdersEquity 2489600000.00
cashAndShortTermInvestments 189800000.00
propertyPlantAndEquipmentNet 109600000.00
netWorkingCapital 410400000.00
netInvestedCapital 1328200000.00
commonStockSharesOutstanding 46289000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2567200000.00
intangibleAssets 405900000.00
otherCurrentAssets 78600000.00
totalLiab 1451400000.00
totalStockholderEquity 1115800000.00
deferredLongTermLiab 30600000.00
otherCurrentLiab 224200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -40400000.00
otherLiab 829800000.00
goodWill 490600000.00
otherAssets 744500000.00
cash 262800000.00
totalCurrentLiabilities 393900000.00
currentDeferredRevenue 43700000.00
netDebt -20100000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 242700000.00
otherStockholderEquity 888800000.00
propertyPlantEquipment 309800000.00
totalCurrentAssets 815500000.00
netTangibleAssets 625200000.00
netReceivables 253400000.00
longTermDebt 227700000.00
inventory 220700000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome 266900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -40400000.00
treasuryStock -432400000.00
nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 1751700000.00
longTermDebtTotal 227700000.00
nonCurrentLiabilitiesOther 799200000.00
nonCurrentLiabilitiesTotal 1057500000.00
capitalSurpluse 1321200000.00
liabilitiesAndStockholdersEquity 2567200000.00
cashAndShortTermInvestments 262800000.00
propertyPlantAndEquipmentNet 110700000.00
netWorkingCapital 421600000.00
netInvestedCapital 1358500000.00
commonStockSharesOutstanding 46445000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2628600000.00
intangibleAssets 415500000.00
otherCurrentAssets 73100000.00
totalLiab 1525700000.00
totalStockholderEquity 1102900000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 260000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -51800000.00
otherLiab 855400000.00
goodWill 457300000.00
otherAssets 739100000.00
cash 388200000.00
totalCurrentLiabilities 439500000.00
currentDeferredRevenue 44700000.00
netDebt -142200000.00
shortTermDebt 15200000.00
shortLongTermDebt 15200000.00
shortLongTermDebtTotal 246000000.00
otherStockholderEquity 890300000.00
propertyPlantEquipment 113300000.00
totalCurrentAssets 903400000.00
netTangibleAssets 230100000.00
netReceivables 252300000.00
longTermDebt 230800000.00
inventory 189800000.00
accountsPayable 119600000.00
accumulatedOtherComprehensiveIncome 263900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -51800000.00
treasuryStock -443900000.00
nonCurrrentAssetsOther 728100000.00
nonCurrentAssetsTotal 1725200000.00
longTermDebtTotal 230800000.00
nonCurrentLiabilitiesOther 824100000.00
nonCurrentLiabilitiesTotal 1086200000.00
capitalSurpluse 1334200000.00
liabilitiesAndStockholdersEquity 2628600000.00
cashAndShortTermInvestments 388200000.00
propertyPlantAndEquipmentNet 113300000.00
netWorkingCapital 463900000.00
netInvestedCapital 1348900000.00
commonStockSharesOutstanding 46705000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2489800000.00
intangibleAssets 337200000.00
otherCurrentAssets 80300000.00
totalLiab 1429500000.00
totalStockholderEquity 1060300000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 300800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -68700000.00
otherLiab 718100000.00
goodWill 404000000.00
otherAssets 594100000.00
cash 560100000.00
totalCurrentLiabilities 477500000.00
currentDeferredRevenue 50700000.00
netDebt -312500000.00
shortTermDebt 13700000.00
shortLongTermDebt 13700000.00
shortLongTermDebtTotal 247600000.00
otherStockholderEquity 884000000.00
propertyPlantEquipment 108000000.00
totalCurrentAssets 1046500000.00
netTangibleAssets 319100000.00
netReceivables 235800000.00
longTermDebt 233900000.00
inventory 170300000.00
accountsPayable 112300000.00
accumulatedOtherComprehensiveIncome 244500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -68700000.00
treasuryStock -444200000.00
nonCurrrentAssetsOther 590900000.00
nonCurrentAssetsTotal 1443300000.00
longTermDebtTotal 233900000.00
nonCurrentLiabilitiesOther 696800000.00
nonCurrentLiabilitiesTotal 952000000.00
capitalSurpluse 1328200000.00
liabilitiesAndStockholdersEquity 2489800000.00
cashAndShortTermInvestments 560100000.00
propertyPlantAndEquipmentNet 108000000.00
netWorkingCapital 569000000.00
netInvestedCapital 1307900000.00
commonStockSharesOutstanding 46650000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2410500000.00
intangibleAssets 325800000.00
otherCurrentAssets 74100000.00
totalLiab 1682300000.00
totalStockholderEquity 728200000.00
deferredLongTermLiab 19100000.00
otherCurrentLiab 392600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -399800000.00
otherLiab 736700000.00
goodWill 409200000.00
otherAssets 661100000.00
cash 69100000.00
totalCurrentLiabilities 707600000.00
currentDeferredRevenue 49500000.00
netDebt 347600000.00
shortTermDebt 178700000.00
shortLongTermDebt 178700000.00
shortLongTermDebtTotal 416700000.00
otherStockholderEquity 876900000.00
propertyPlantEquipment 113000000.00
totalCurrentAssets 901400000.00
netTangibleAssets -6800000.00
netReceivables 267600000.00
longTermDebt 238000000.00
inventory 157700000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome 250600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -399800000.00
treasuryStock -444300000.00
nonCurrrentAssetsOther 609400000.00
nonCurrentAssetsTotal 1509100000.00
longTermDebtTotal 238000000.00
nonCurrentLiabilitiesOther 717600000.00
nonCurrentLiabilitiesTotal 974700000.00
capitalSurpluse 1321200000.00
liabilitiesAndStockholdersEquity 2410500000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 113000000.00
propertyPlantAndEquipmentNet 113000000.00
netWorkingCapital 193800000.00
netInvestedCapital 1144900000.00
commonStockSharesOutstanding 46545000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2297000000.00
intangibleAssets 300300000.00
otherCurrentAssets 76200000.00
totalLiab 1636200000.00
totalStockholderEquity 660800000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 236200000.00
commonStock 500000.00
retainedEarnings -461300000.00
otherLiab 766800000.00
goodWill 500200000.00
otherAssets 614400000.00
cash 106900000.00
totalCurrentLiabilities 586800000.00
currentDeferredRevenue 106700000.00
netDebt 284600000.00
shortTermDebt 108900000.00
shortLongTermDebt 108900000.00
shortLongTermDebtTotal 391500000.00
otherStockholderEquity 870400000.00
propertyPlantEquipment 186600000.00
totalCurrentAssets 695500000.00
netTangibleAssets -139700000.00
netReceivables 342700000.00
longTermDebt 282600000.00
inventory 169700000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome 251200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -461300000.00
treasuryStock -445400000.00
nonCurrrentAssetsOther 613000000.00
nonCurrentAssetsTotal 1601500000.00
longTermDebtTotal 282600000.00
nonCurrentLiabilitiesOther 737800000.00
nonCurrentLiabilitiesTotal 1049400000.00
capitalSurpluse 1315800000.00
liabilitiesAndStockholdersEquity 2297000000.00
cashAndShortTermInvestments 106900000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
netWorkingCapital 108700000.00
netInvestedCapital 1052300000.00
commonStockSharesOutstanding 46319000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2297700000.00
intangibleAssets 305000000.00
otherCurrentAssets 99100000.00
totalLiab 1668500000.00
totalStockholderEquity 629200000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 234500000.00
commonStock 500000.00
retainedEarnings -488100000.00
otherLiab 779600000.00
goodWill 499900000.00
otherAssets 622000000.00
cash 68300000.00
totalCurrentLiabilities 584900000.00
currentDeferredRevenue 103500000.00
netDebt 344100000.00
shortTermDebt 108400000.00
shortLongTermDebt 108400000.00
shortLongTermDebtTotal 412400000.00
otherStockholderEquity 868300000.00
propertyPlantEquipment 504100000.00
totalCurrentAssets 682600000.00
netTangibleAssets -175700000.00
netReceivables 352900000.00
longTermDebt 304000000.00
inventory 162000000.00
accountsPayable 138500000.00
accumulatedOtherComprehensiveIncome 248500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -488100000.00
treasuryStock -451600000.00
nonCurrrentAssetsOther 616600000.00
nonCurrentAssetsTotal 1615100000.00
longTermDebtTotal 304000000.00
nonCurrentLiabilitiesOther 755800000.00
nonCurrentLiabilitiesTotal 1083600000.00
capitalSurpluse 1319900000.00
liabilitiesAndStockholdersEquity 2297700000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 189700000.00
propertyPlantAndEquipmentNet 189700000.00
netWorkingCapital 97700000.00
netInvestedCapital 1041600000.00
commonStockSharesOutstanding 46151000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2250000000.00
intangibleAssets 302500000.00
otherCurrentAssets 96300000.00
totalLiab 1666900000.00
totalStockholderEquity 583100000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 230800000.00
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longTermDebt 350300000.00
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retainedEarningsTotalEquity -512700000.00
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capitalSurpluse 1309700000.00
liabilitiesAndStockholdersEquity 2250000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2256400000.00
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totalLiab 1704300000.00
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otherStockholderEquity 851800000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -535500000.00
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capitalSurpluse 1303400000.00
liabilitiesAndStockholdersEquity 2256400000.00
cashAndShortTermInvestments 190200000.00
propertyPlantAndEquipmentGross 178100000.00
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netInvestedCapital 1070000000.00
commonStockSharesOutstanding 45648000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2221900000.00
intangibleAssets 247600000.00
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totalLiab 1706800000.00
totalStockholderEquity 515100000.00
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commonStock 500000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -562600000.00
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nonCurrrentAssetsOther 592000000.00
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longTermDebtTotal 248600000.00
nonCurrentLiabilitiesOther 729900000.00
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capitalSurpluse 1298500000.00
liabilitiesAndStockholdersEquity 2221900000.00
cashAndShortTermInvestments 163100000.00
propertyPlantAndEquipmentGross 176900000.00
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accumulatedDepreciation -306100000.00
netWorkingCapital 41900000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2134500000.00
intangibleAssets 251700000.00
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totalLiab 1632100000.00
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commonStock 500000.00
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totalCurrentAssets 632100000.00
netTangibleAssets -198600000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -584800000.00
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capitalSurpluse 1302400000.00
liabilitiesAndStockholdersEquity 2134500000.00
cashAndShortTermInvestments 54700000.00
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propertyPlantAndEquipmentNet 179100000.00
commonStockSharesOutstanding 45491000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2062400000.00
intangibleAssets 230900000.00
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totalLiab 1601100000.00
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deferredLongTermLiab 32400000.00
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longTermDebt 323800000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -610200000.00
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longTermDebtTotal 323800000.00
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capitalSurpluse 1291200000.00
liabilitiesAndStockholdersEquity 2062400000.00
cashAndShortTermInvestments 49300000.00
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accumulatedDepreciation -298900000.00
commonStockSharesOutstanding 45176000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2067300000.00
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totalLiab 1630600000.00
totalStockholderEquity 436700000.00
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commonStock 500000.00
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otherStockholderEquity 825200000.00
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totalCurrentAssets 545500000.00
netTangibleAssets -223900000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -631700000.00
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nonCurrrentAssetsOther 665400000.00
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longTermDebtTotal 328000000.00
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nonCurrentLiabilitiesTotal 1164000000.00
capitalSurpluse 1285300000.00
liabilitiesAndStockholdersEquity 2067300000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 174800000.00
accumulatedDepreciation -294400000.00
commonStockSharesOutstanding 44892000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2101400000.00
intangibleAssets 231900000.00
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totalLiab 1686100000.00
totalStockholderEquity 415300000.00
deferredLongTermLiab 30600000.00
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commonStock 500000.00
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otherStockholderEquity 819100000.00
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netTangibleAssets -246600000.00
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accumulatedOtherComprehensiveIncome 246600000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -650900000.00
treasuryStock -460800000.00
nonCurrrentAssetsOther 685400000.00
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longTermDebtTotal 332300000.00
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capitalSurpluse 1279900000.00
liabilitiesAndStockholdersEquity 2101400000.00
cashAndShortTermInvestments 39000000.00
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accumulatedDepreciation -289300000.00
commonStockSharesOutstanding 44880000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 2057500000.00
intangibleAssets 198400000.00
otherCurrentAssets 40500000.00
totalLiab 1642600000.00
totalStockholderEquity 414900000.00
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commonStock 500000.00
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cash 68800000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -650100000.00
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capitalSurpluse 1295400000.00
liabilitiesAndStockholdersEquity 2057500000.00
cashAndShortTermInvestments 68800000.00
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propertyPlantAndEquipmentNet 184200000.00
accumulatedDepreciation -294500000.00
commonStockSharesOutstanding 44652000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2106400000.00
intangibleAssets 200300000.00
otherCurrentAssets 71300000.00
totalLiab 1736700000.00
totalStockholderEquity 369700000.00
deferredLongTermLiab 33400000.00
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commonStock 500000.00
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otherLiab 869100000.00
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cash 61900000.00
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currentDeferredRevenue 75300000.00
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otherStockholderEquity 820000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 623100000.00
longTermInvestments 300000.00
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shortTermInvestments 0.00
netReceivables 346400000.00
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accountsPayable 141200000.00
totalPermanentEquity 369700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -701300000.00
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nonCurrrentAssetsOther 671300000.00
nonCurrentAssetsTotal 1483300000.00
longTermDebtTotal 340600000.00
nonCurrentLiabilitiesOther 835700000.00
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capitalSurpluse 1310200000.00
liabilitiesAndStockholdersEquity 2106400000.00
cashAndShortTermInvestments 61900000.00
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propertyPlantAndEquipmentNet 185000000.00
accumulatedDepreciation -294000000.00
commonStockSharesOutstanding 44904000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2123800000.00
intangibleAssets 201900000.00
otherCurrentAssets 74300000.00
totalLiab 1765200000.00
totalStockholderEquity 358600000.00
deferredLongTermLiab 31600000.00
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commonStock 500000.00
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otherLiab 880700000.00
goodWill 393300000.00
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cash 66700000.00
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currentDeferredRevenue 78300000.00
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otherStockholderEquity 814500000.00
propertyPlantEquipment 188200000.00
totalCurrentAssets 622400000.00
longTermInvestments 400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -707900000.00
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nonCurrrentAssetsOther 688500000.00
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nonCurrentLiabilitiesOther 849100000.00
nonCurrentLiabilitiesTotal 1221300000.00
capitalSurpluse 1305800000.00
liabilitiesAndStockholdersEquity 2123800000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 188200000.00
propertyPlantAndEquipmentNet 188200000.00
accumulatedDepreciation -288700000.00
commonStockSharesOutstanding 44723000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2012100000.00
intangibleAssets 128800000.00
otherCurrentAssets 72500000.00
totalLiab 1678900000.00
totalStockholderEquity 333200000.00
deferredLongTermLiab 33000000.00
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commonStock 500000.00
retainedEarnings -730900000.00
otherLiab 905800000.00
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cash 103700000.00
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currentDeferredRevenue 88500000.00
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otherStockholderEquity 809100000.00
propertyPlantEquipment 185800000.00
totalCurrentAssets 598500000.00
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shortTermInvestments 0.00
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inventory 109300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2012100000.00
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propertyPlantAndEquipmentNet 185800000.00
accumulatedDepreciation -286500000.00
commonStockSharesOutstanding 44353000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2040400000.00
intangibleAssets 117600000.00
otherCurrentAssets 97700000.00
totalLiab 1725700000.00
totalStockholderEquity 314700000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 193700000.00
commonStock 500000.00
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otherLiab 914100000.00
goodWill 345900000.00
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cash 124300000.00
totalCurrentLiabilities 461000000.00
currentDeferredRevenue 100100000.00
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otherStockholderEquity 806400000.00
propertyPlantEquipment 186600000.00
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shortTermInvestments 0.00
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inventory 143000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 250100000.00
additionalPaidInCapital 1309800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 706900000.00
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longTermDebtTotal 349300000.00
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capitalSurpluse 1309800000.00
liabilitiesAndStockholdersEquity 2040400000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
accumulatedDepreciation -280100000.00
commonStockSharesOutstanding 44401000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1932800000.00
intangibleAssets 117700000.00
otherCurrentAssets 39600000.00
totalLiab 1677800000.00
totalStockholderEquity 255000000.00
deferredLongTermLiab 39600000.00
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commonStock 500000.00
retainedEarnings -800900000.00
otherLiab 880800000.00
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cash 87200000.00
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propertyPlantEquipment 188800000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1932800000.00
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propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188800000.00
accumulatedDepreciation -281700000.00
commonStockSharesOutstanding 44064000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1929400000.00
intangibleAssets 118400000.00
otherCurrentAssets 35100000.00
totalLiab 1720700000.00
totalStockholderEquity 208700000.00
deferredLongTermLiab 45600000.00
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commonStock 500000.00
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otherLiab 920000000.00
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cash 83500000.00
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propertyPlantEquipment 191600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1929400000.00
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propertyPlantAndEquipmentGross 191600000.00
propertyPlantAndEquipmentNet 191600000.00
accumulatedDepreciation -277400000.00
commonStockSharesOutstanding 42388000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1898400000.00
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totalLiab 1687400000.00
totalStockholderEquity 211000000.00
deferredLongTermLiab 43000000.00
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commonStock 500000.00
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cash 92700000.00
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propertyPlantEquipment 193600000.00
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inventory 159200000.00
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commonStockSharesOutstanding 43454000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1912500000.00
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totalLiab 1720900000.00
totalStockholderEquity 191600000.00
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commonStock 500000.00
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liabilitiesAndStockholdersEquity 1912500000.00
cashAndShortTermInvestments 99600000.00
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accumulatedDepreciation -267000000.00
commonStockSharesOutstanding 41828000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1989500000.00
intangibleAssets 145100000.00
otherCurrentAssets 50700000.00
totalLiab 1716100000.00
totalStockholderEquity 273400000.00
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commonStock 1000000.00
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cash 83400000.00
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otherStockholderEquity -879700000.00
propertyPlantEquipment 210100000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 2588000000.00
liabilitiesAndStockholdersEquity 1989500000.00
cashAndShortTermInvestments 83400000.00
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accumulatedDepreciation -291300000.00
commonStockSharesOutstanding 42475000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2038900000.00
intangibleAssets 146300000.00
otherCurrentAssets 36200000.00
totalLiab 1766300000.00
totalStockholderEquity 272600000.00
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commonStock 1000000.00
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goodWill 343700000.00
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cash 102000000.00
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currentDeferredRevenue 4200000.00
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otherStockholderEquity -885400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2583200000.00
liabilitiesAndStockholdersEquity 2038900000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 213400000.00
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accumulatedDepreciation -288200000.00
commonStockSharesOutstanding 41594000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2052200000.00
intangibleAssets 147800000.00
otherCurrentAssets 39000000.00
totalLiab 1766900000.00
totalStockholderEquity 322800000.00
deferredLongTermLiab 49800000.00
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commonStock 1000000.00
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otherLiab 860100000.00
goodWill 344900000.00
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cash 97900000.00
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otherStockholderEquity -834600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2052200000.00
cashAndShortTermInvestments 97900000.00
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accumulatedDepreciation -280800000.00
commonStockSharesOutstanding 41553000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2181300000.00
intangibleAssets 154200000.00
otherCurrentAssets 36100000.00
totalLiab 1873000000.00
totalStockholderEquity 345400000.00
deferredLongTermLiab 55200000.00
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commonStock 1000000.00
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cash 101400000.00
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accountsPayable 176900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 631600000.00
deferredLongTermAssetCharges 50900000.00
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longTermDebtTotal 342600000.00
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nonCurrentLiabilitiesTotal 1218200000.00
capitalSurpluse 2649600000.00
liabilitiesAndStockholdersEquity 2181300000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 219500000.00
propertyPlantAndEquipmentNet 219500000.00
accumulatedDepreciation -274400000.00
commonStockSharesOutstanding 41156000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2278800000.00
intangibleAssets 164200000.00
otherCurrentAssets 109800000.00
totalLiab 1959700000.00
totalStockholderEquity 356700000.00
deferredLongTermLiab 57000000.00
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commonStock 1000000.00
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otherLiab 860900000.00
goodWill 368500000.00
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cash 82500000.00
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shortLongTermDebtTotal 422000000.00
otherStockholderEquity -841000000.00
propertyPlantEquipment 225600000.00
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accumulatedOtherComprehensiveIncome 286600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910100000.00
treasuryStock -3486100000.00
nonCurrrentAssetsOther 642000000.00
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longTermDebtTotal 347000000.00
nonCurrentLiabilitiesOther 803900000.00
nonCurrentLiabilitiesTotal 1207900000.00
capitalSurpluse 2645100000.00
liabilitiesAndStockholdersEquity 2278800000.00
cashAndShortTermInvestments 82500000.00
propertyPlantAndEquipmentGross 225600000.00
propertyPlantAndEquipmentNet 225600000.00
accumulatedDepreciation -291700000.00
commonStockSharesOutstanding 40663000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 5889200000.00
intangibleAssets 799200000.00
otherCurrentAssets 171500000.00
totalLiab 4130100000.00
totalStockholderEquity 1761300000.00
deferredLongTermLiab 292200000.00
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commonStock 1000000.00
retainedEarnings 2638700000.00
otherLiab 1299300000.00
goodWill 1416100000.00
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cash 328900000.00
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currentDeferredRevenue 42100000.00
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otherStockholderEquity -851200000.00
propertyPlantEquipment 663800000.00
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shortTermInvestments 0.00
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accountsPayable 461700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2638700000.00
treasuryStock -3487000000.00
nonCurrrentAssetsOther 756900000.00
nonCurrentAssetsTotal 3636000000.00
longTermDebtTotal 1143300000.00
nonCurrentLiabilitiesOther 1007100000.00
nonCurrentLiabilitiesTotal 2442600000.00
capitalSurpluse 2635800000.00
liabilitiesAndStockholdersEquity 5889200000.00
cashAndShortTermInvestments 328900000.00
propertyPlantAndEquipmentGross 663800000.00
propertyPlantAndEquipmentNet 663800000.00
accumulatedDepreciation -591300000.00
commonStockSharesOutstanding 40602000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 5779800000.00
intangibleAssets 791000000.00
otherCurrentAssets 150500000.00
totalLiab 4092100000.00
totalStockholderEquity 1687800000.00
deferredLongTermLiab 283100000.00
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commonStock 1009200000.00
retainedEarnings 2615300000.00
otherLiab 1284200000.00
goodWill 1401000000.00
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cash 363100000.00
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currentDeferredRevenue 42900000.00
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otherStockholderEquity -1868700000.00
propertyPlantEquipment 657700000.00
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shortTermInvestments 0.00
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inventory 525400000.00
accountsPayable 432800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1009200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2615300000.00
treasuryStock -3487100000.00
nonCurrrentAssetsOther 736900000.00
nonCurrentAssetsTotal 3586600000.00
longTermDebtTotal 1149900000.00
nonCurrentLiabilitiesOther 1001100000.00
nonCurrentLiabilitiesTotal 2434100000.00
capitalSurpluse 1618400000.00
liabilitiesAndStockholdersEquity 5779800000.00
cashAndShortTermInvestments 363100000.00
propertyPlantAndEquipmentGross 657700000.00
propertyPlantAndEquipmentNet 657700000.00
accumulatedDepreciation -574000000.00
commonStockSharesOutstanding 40503000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 5902200000.00
intangibleAssets 831000000.00
otherCurrentAssets 98500000.00
totalLiab 4081100000.00
totalStockholderEquity 1817900000.00
deferredLongTermLiab 294900000.00
otherCurrentLiab 560600000.00
commonStock 1008200000.00
retainedEarnings 2637800000.00
otherLiab 1313400000.00
goodWill 1455400000.00
otherAssets 3016200000.00
cash 427600000.00
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currentDeferredRevenue 375400000.00
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otherStockholderEquity -1890700000.00
propertyPlantEquipment 670900000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1008200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2637800000.00
treasuryStock -3491500000.00
nonCurrrentAssetsOther 729800000.00
nonCurrentAssetsTotal 3687100000.00
longTermDebtTotal 1157800000.00
nonCurrentLiabilitiesOther 1018500000.00
nonCurrentLiabilitiesTotal 2471200000.00
capitalSurpluse 1600800000.00
liabilitiesAndStockholdersEquity 5902200000.00
cashAndShortTermInvestments 427600000.00
propertyPlantAndEquipmentGross 670900000.00
propertyPlantAndEquipmentNet 670900000.00
accumulatedDepreciation -573200000.00
commonStockSharesOutstanding 40548000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 6335800000.00
intangibleAssets 880900000.00
otherCurrentAssets 103000000.00
totalLiab 4280600000.00
totalStockholderEquity 2043300000.00
deferredLongTermLiab 370900000.00
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commonStock 1007800000.00
retainedEarnings 2687700000.00
otherLiab 1350300000.00
goodWill 1471000000.00
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cash 501900000.00
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currentDeferredRevenue 981400000.00
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otherStockholderEquity -1821200000.00
propertyPlantEquipment 671400000.00
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netTangibleAssets -308600000.00
shortTermInvestments 0.00
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longTermDebt 1173000000.00
inventory 563600000.00
accountsPayable 488400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1007800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2687700000.00
treasuryStock -3417200000.00
nonCurrrentAssetsOther 820100000.00
nonCurrentAssetsTotal 3843400000.00
longTermDebtTotal 1173000000.00
nonCurrentLiabilitiesOther 979400000.00
nonCurrentLiabilitiesTotal 2523300000.00
capitalSurpluse 1596000000.00
liabilitiesAndStockholdersEquity 6335800000.00
cashAndShortTermInvestments 501900000.00
propertyPlantAndEquipmentGross 671400000.00
propertyPlantAndEquipmentNet 671400000.00
accumulatedDepreciation -581100000.00
commonStockSharesOutstanding 41796000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 6440500000.00
intangibleAssets 915000000.00
otherCurrentAssets 124700000.00
totalLiab 4184100000.00
totalStockholderEquity 2243800000.00
deferredLongTermLiab 358200000.00
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commonStock 1007400000.00
retainedEarnings 2640100000.00
otherLiab 1345400000.00
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cash 466200000.00
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otherStockholderEquity -1688400000.00
propertyPlantEquipment 683400000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1007400000.00
preferredStockTotalEquity 0.00
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treasuryStock -3278100000.00
nonCurrrentAssetsOther 817900000.00
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longTermDebtTotal 1181300000.00
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nonCurrentLiabilitiesTotal 2526700000.00
capitalSurpluse 1589700000.00
liabilitiesAndStockholdersEquity 6440500000.00
cashAndShortTermInvestments 466200000.00
propertyPlantAndEquipmentGross 683400000.00
propertyPlantAndEquipmentNet 683400000.00
accumulatedDepreciation -563400000.00
commonStockSharesOutstanding 43900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 6566200000.00
intangibleAssets 921100000.00
otherCurrentAssets 123500000.00
totalLiab 4203100000.00
totalStockholderEquity 2349600000.00
deferredLongTermLiab 389700000.00
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commonStock 1006900000.00
retainedEarnings 2605000000.00
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goodWill 1521000000.00
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cash 486000000.00
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currentDeferredRevenue 1183200000.00
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propertyPlantEquipment 686700000.00
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accountsPayable 488900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1006900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2605000000.00
treasuryStock -3138800000.00
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longTermDebtTotal 1088900000.00
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nonCurrentLiabilitiesTotal 2470000000.00
capitalSurpluse 1583000000.00
liabilitiesAndStockholdersEquity 6566200000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 686700000.00
propertyPlantAndEquipmentNet 686700000.00
accumulatedDepreciation -550800000.00
commonStockSharesOutstanding 45082000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6818600000.00
intangibleAssets 924700000.00
otherCurrentAssets 104300000.00
totalLiab 4646600000.00
totalStockholderEquity 2158000000.00
deferredLongTermLiab 427200000.00
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commonStock 1004500000.00
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goodWill 1517000000.00
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cash 691800000.00
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propertyPlantEquipment 692300000.00
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inventory 502200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1004500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2303100000.00
treasuryStock -3008600000.00
nonCurrrentAssetsOther 911700000.00
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nonCurrentLiabilitiesOther 992600000.00
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liabilitiesAndStockholdersEquity 6818600000.00
cashAndShortTermInvestments 691800000.00
propertyPlantAndEquipmentGross 692300000.00
propertyPlantAndEquipmentNet 692300000.00
accumulatedDepreciation -527200000.00
commonStockSharesOutstanding 45609000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 6548900000.00
intangibleAssets 927200000.00
otherCurrentAssets 143100000.00
totalLiab 4407400000.00
totalStockholderEquity 2127400000.00
deferredLongTermLiab 323700000.00
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propertyPlantEquipment 701500000.00
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liabilitiesAndStockholdersEquity 6548900000.00
cashAndShortTermInvestments 490700000.00
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propertyPlantAndEquipmentNet 701500000.00
accumulatedDepreciation -509700000.00
commonStockSharesOutstanding 45037000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 6399900000.00
intangibleAssets 919100000.00
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totalLiab 4388300000.00
totalStockholderEquity 1998700000.00
deferredLongTermLiab 320300000.00
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commonStock 1002900000.00
retainedEarnings 2714800000.00
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cash 352900000.00
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otherStockholderEquity -1431200000.00
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liabilitiesAndStockholdersEquity 6399900000.00
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commonStockSharesOutstanding 45972000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 6804900000.00
intangibleAssets 917800000.00
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totalLiab 4730200000.00
totalStockholderEquity 2062900000.00
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commonStock 1002400000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6804900000.00
cashAndShortTermInvestments 755100000.00
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commonStockSharesOutstanding 47450000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 7130100000.00
intangibleAssets 962400000.00
otherCurrentAssets 149900000.00
totalLiab 4850100000.00
totalStockholderEquity 2268700000.00
deferredLongTermLiab 251100000.00
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commonStock 998900000.00
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cash 984100000.00
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currentDeferredRevenue 476400000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2696600000.00
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liabilitiesAndStockholdersEquity 7130100000.00
cashAndShortTermInvestments 984100000.00
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accumulatedDepreciation -512200000.00
commonStockSharesOutstanding 49605000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 7469100000.00
intangibleAssets 967100000.00
otherCurrentAssets 152700000.00
totalLiab 5157000000.00
totalStockholderEquity 2300000000.00
deferredLongTermLiab 167900000.00
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commonStock 998000000.00
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goodWill 1810700000.00
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cash 346300000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 998000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2568800000.00
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capitalSurpluse 1549500000.00
liabilitiesAndStockholdersEquity 7469100000.00
cashAndShortTermInvestments 346300000.00
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accumulatedDepreciation -516500000.00
commonStockSharesOutstanding 50038000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 7343900000.00
intangibleAssets 950800000.00
otherCurrentAssets 161500000.00
totalLiab 5168600000.00
totalStockholderEquity 2165200000.00
deferredLongTermLiab 144700000.00
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commonStock 997200000.00
retainedEarnings 2523700000.00
otherLiab 1230000000.00
goodWill 1776400000.00
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cash 327500000.00
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propertyPlantEquipment 644300000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1539700000.00
liabilitiesAndStockholdersEquity 7343900000.00
cashAndShortTermInvestments 327500000.00
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accumulatedDepreciation -502500000.00
commonStockSharesOutstanding 50909000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 7462200000.00
intangibleAssets 969400000.00
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totalLiab 5171800000.00
totalStockholderEquity 2280900000.00
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commonStock 996500000.00
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otherLiab 1257200000.00
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cash 337100000.00
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otherStockholderEquity -1023000000.00
propertyPlantEquipment 665600000.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 1113300000.00
nonCurrentLiabilitiesTotal 2854000000.00
capitalSurpluse 1528500000.00
liabilitiesAndStockholdersEquity 7462200000.00
cashAndShortTermInvestments 337100000.00
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accumulatedDepreciation -495400000.00
commonStockSharesOutstanding 51459000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 7391800000.00
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totalLiab 5154500000.00
totalStockholderEquity 2227300000.00
deferredLongTermLiab 131100000.00
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commonStock 993600000.00
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goodWill 1941800000.00
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cash 551000000.00
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otherStockholderEquity -1008100000.00
propertyPlantEquipment 650000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 993600000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 767800000.00
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capitalSurpluse 1502200000.00
liabilitiesAndStockholdersEquity 7391800000.00
cashAndShortTermInvestments 551000000.00
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accumulatedDepreciation -476300000.00
commonStockSharesOutstanding 50800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 6185800000.00
intangibleAssets 715600000.00
otherCurrentAssets 127700000.00
totalLiab 3922000000.00
totalStockholderEquity 2256600000.00
deferredLongTermLiab 71000000.00
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commonStock 992800000.00
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goodWill 1645800000.00
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cash 396200000.00
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otherStockholderEquity -1013800000.00
propertyPlantEquipment 589800000.00
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shortTermInvestments 0.00
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accountsPayable 664100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 992800000.00
preferredStockTotalEquity 0.00
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treasuryStock -2510400000.00
nonCurrrentAssetsOther 662300000.00
deferredLongTermAssetCharges 11100000.00
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longTermDebtTotal 1114800000.00
nonCurrentLiabilitiesOther 943800000.00
nonCurrentLiabilitiesTotal 2129600000.00
capitalSurpluse 1496600000.00
liabilitiesAndStockholdersEquity 6185800000.00
cashAndShortTermInvestments 396200000.00
propertyPlantAndEquipmentGross 589800000.00
propertyPlantAndEquipmentNet 589800000.00
accumulatedDepreciation -572100000.00
commonStockSharesOutstanding 50804000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 6247800000.00
intangibleAssets 742200000.00
otherCurrentAssets 147900000.00
totalLiab 3954100000.00
totalStockholderEquity 2287400000.00
deferredLongTermLiab 80000000.00
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commonStock 992000000.00
retainedEarnings 2390500000.00
otherLiab 1050400000.00
goodWill 1688500000.00
otherAssets 3115400000.00
cash 395100000.00
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shortLongTermDebtTotal 1246800000.00
otherStockholderEquity -1025900000.00
propertyPlantEquipment 569200000.00
totalCurrentAssets 2563200000.00
netTangibleAssets -143300000.00
shortTermInvestments 0.00
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longTermDebt 1110700000.00
inventory 665900000.00
accountsPayable 638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 992000000.00
preferredStockTotalEquity 0.00
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treasuryStock -2510400000.00
nonCurrrentAssetsOther 673000000.00
deferredLongTermAssetCharges 11700000.00
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longTermDebtTotal 1110700000.00
nonCurrentLiabilitiesOther 970400000.00
nonCurrentLiabilitiesTotal 2161100000.00
capitalSurpluse 1484500000.00
liabilitiesAndStockholdersEquity 6247800000.00
cashAndShortTermInvestments 395100000.00
propertyPlantAndEquipmentGross 569200000.00
propertyPlantAndEquipmentNet 569200000.00
accumulatedDepreciation -564600000.00
commonStockSharesOutstanding 51365000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 6103500000.00
intangibleAssets 748400000.00
otherCurrentAssets 181100000.00
totalLiab 3880600000.00
totalStockholderEquity 2217500000.00
deferredLongTermLiab 0.00
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commonStock 991000000.00
retainedEarnings 2369000000.00
otherLiab 1066300000.00
goodWill 1690300000.00
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cash 372000000.00
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currentDeferredRevenue 16300000.00
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otherStockholderEquity -1039000000.00
propertyPlantEquipment 552600000.00
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accountsPayable 560900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 991000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2369000000.00
treasuryStock -2510400000.00
nonCurrrentAssetsOther 673200000.00
nonCurrentAssetsTotal 3664500000.00
longTermDebtTotal 1111000000.00
nonCurrentLiabilitiesOther 1066300000.00
nonCurrentLiabilitiesTotal 2177300000.00
capitalSurpluse 1471400000.00
liabilitiesAndStockholdersEquity 6103500000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 552600000.00
propertyPlantAndEquipmentNet 552600000.00
accumulatedDepreciation -546800000.00
commonStockSharesOutstanding 50940000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 5993300000.00
intangibleAssets 719500000.00
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totalLiab 3889300000.00
totalStockholderEquity 2097700000.00
deferredLongTermLiab 0.00
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commonStock 986700000.00
retainedEarnings 2358600000.00
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goodWill 1634600000.00
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cash 455400000.00
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currentDeferredRevenue 16300000.00
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otherStockholderEquity -1055000000.00
propertyPlantEquipment 545200000.00
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shortTermInvestments 0.00
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accountsPayable 538800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 986700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2358600000.00
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longTermDebtTotal 1110500000.00
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liabilitiesAndStockholdersEquity 5993300000.00
cashAndShortTermInvestments 455400000.00
propertyPlantAndEquipmentGross 545200000.00
propertyPlantAndEquipmentNet 545200000.00
accumulatedDepreciation -526800000.00
commonStockSharesOutstanding 50400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 5912100000.00
intangibleAssets 742700000.00
otherCurrentAssets 165900000.00
totalLiab 3878400000.00
totalStockholderEquity 2024600000.00
deferredLongTermLiab 0.00
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commonStock 984400000.00
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goodWill 1639000000.00
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cash 391000000.00
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otherStockholderEquity -1071800000.00
propertyPlantEquipment 535300000.00
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shortTermInvestments 0.00
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inventory 582400000.00
accountsPayable 531200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2305900000.00
treasuryStock -2516100000.00
nonCurrrentAssetsOther 482000000.00
deferredLongTermAssetCharges 85900000.00
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longTermDebtTotal 1154800000.00
nonCurrentLiabilitiesOther 1011800000.00
nonCurrentLiabilitiesTotal 2166600000.00
capitalSurpluse 1444300000.00
liabilitiesAndStockholdersEquity 5912100000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 535300000.00
propertyPlantAndEquipmentNet 535300000.00
accumulatedDepreciation -484000000.00
commonStockSharesOutstanding 50445000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5557900000.00
intangibleAssets 679800000.00
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totalLiab 3712600000.00
totalStockholderEquity 1836600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 897000000.00
commonStock 983600000.00
retainedEarnings 2279000000.00
otherLiab 1029300000.00
goodWill 1555500000.00
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cash 408100000.00
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otherStockholderEquity -1081100000.00
propertyPlantEquipment 520000000.00
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shortTermInvestments 0.00
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inventory 543900000.00
accountsPayable 476900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279000000.00
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nonCurrentLiabilitiesTotal 2136700000.00
capitalSurpluse 1435200000.00
liabilitiesAndStockholdersEquity 5557900000.00
cashAndShortTermInvestments 408100000.00
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accumulatedDepreciation -455200000.00
commonStockSharesOutstanding 50294000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 5662300000.00
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totalLiab 3805300000.00
totalStockholderEquity 1846700000.00
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commonStock 982600000.00
retainedEarnings 2212600000.00
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cash 464100000.00
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propertyPlantEquipment 535800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 2212600000.00
treasuryStock -2516400000.00
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longTermDebtTotal 1135100000.00
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nonCurrentLiabilitiesTotal 2182200000.00
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liabilitiesAndStockholdersEquity 5662300000.00
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accumulatedDepreciation -461500000.00
commonStockSharesOutstanding 49921000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5724400000.00
intangibleAssets 708300000.00
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totalLiab 3822900000.00
totalStockholderEquity 1890800000.00
deferredLongTermLiab 0.00
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cash 522900000.00
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otherStockholderEquity -1097600000.00
propertyPlantEquipment 546400000.00
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inventory 560300000.00
accountsPayable 475800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2203000000.00
treasuryStock -2523300000.00
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deferredLongTermAssetCharges 114700000.00
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longTermDebtTotal 1128600000.00
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capitalSurpluse 1425700000.00
liabilitiesAndStockholdersEquity 5724400000.00
cashAndShortTermInvestments 522900000.00
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propertyPlantAndEquipmentNet 546400000.00
accumulatedDepreciation -455300000.00
commonStockSharesOutstanding 60200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 5771900000.00
intangibleAssets 652300000.00
otherCurrentAssets 171500000.00
totalLiab 3664700000.00
totalStockholderEquity 2089600000.00
deferredLongTermLiab 0.00
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commonStock 978100000.00
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otherLiab 901800000.00
goodWill 1815200000.00
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cash 438100000.00
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currentDeferredRevenue 1019000000.00
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otherStockholderEquity -1107400000.00
propertyPlantEquipment 520400000.00
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netTangibleAssets -377900000.00
shortTermInvestments 0.00
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longTermDebt 1125000000.00
inventory 592000000.00
accountsPayable 480000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2307500000.00
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nonCurrentLiabilitiesTotal 2026800000.00
capitalSurpluse 1416100000.00
liabilitiesAndStockholdersEquity 5771900000.00
cashAndShortTermInvestments 438100000.00
propertyPlantAndEquipmentGross 520400000.00
propertyPlantAndEquipmentNet 520400000.00
accumulatedDepreciation -472900000.00
commonStockSharesOutstanding 49650000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 5809900000.00
intangibleAssets 640200000.00
otherCurrentAssets 168100000.00
totalLiab 3836000000.00
totalStockholderEquity 1943000000.00
otherCurrentLiab 15100000.00
commonStock 976000000.00
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otherLiab 866100000.00
goodWill 1772300000.00
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cash 434500000.00
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shortTermDebt 211200000.00
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otherStockholderEquity -1121800000.00
propertyPlantEquipment 508400000.00
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netReceivables 1210200000.00
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inventory 616600000.00
accountsPayable 476800000.00
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commonStockTotalEquity 976000000.00
retainedEarningsTotalEquity 2273800000.00
treasuryStock -2523500000.00
nonCurrrentAssetsOther 386600000.00
nonCurrentAssetsTotal 3307500000.00
longTermDebtTotal 1238800000.00
nonCurrentLiabilitiesOther 866100000.00
nonCurrentLiabilitiesTotal 2104900000.00
capitalSurpluse 1401700000.00
liabilitiesAndStockholdersEquity 5809900000.00
cashAndShortTermInvestments 434500000.00
propertyPlantAndEquipmentGross 508400000.00
propertyPlantAndEquipmentNet 508400000.00
commonStockSharesOutstanding 49424000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 5834000000.00
intangibleAssets 631700000.00
otherCurrentAssets 183900000.00
totalLiab 3950700000.00
totalStockholderEquity 1853300000.00
otherCurrentLiab 10700000.00
commonStock 975200000.00
retainedEarnings 2252700000.00
otherLiab 875200000.00
goodWill 1757200000.00
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cash 430900000.00
totalCurrentLiabilities 1805000000.00
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otherStockholderEquity -1131000000.00
propertyPlantEquipment 494800000.00
totalCurrentAssets 2565800000.00
netReceivables 1221800000.00
longTermDebt 1270500000.00
inventory 649100000.00
accountsPayable 545300000.00
accumulatedOtherComprehensiveIncome -243600000.00
commonStockTotalEquity 975200000.00
treasuryStock -2523700000.00
nonCurrrentAssetsOther 384500000.00
nonCurrentAssetsTotal 3268200000.00
nonCurrentLiabilitiesTotal 2145700000.00
liabilitiesAndStockholdersEquity 5834000000.00
cashAndShortTermInvestments 430900000.00
propertyPlantAndEquipmentGross 494800000.00
propertyPlantAndEquipmentNet 494800000.00
commonStockSharesOutstanding 50278000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6121600000.00
intangibleAssets 646800000.00
otherCurrentAssets 260900000.00
totalLiab 4093300000.00
totalStockholderEquity 2010800000.00
otherCurrentLiab 20200000.00
commonStock 972300000.00
retainedEarnings 2240500000.00
otherLiab 913600000.00
goodWill 1779700000.00
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cash 475900000.00
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shortTermDebt 189300000.00
shortLongTermDebtTotal 1344700000.00
otherStockholderEquity -1022100000.00
propertyPlantEquipment 500600000.00
totalCurrentAssets 2812200000.00
netReceivables 1306900000.00
longTermDebt 1155400000.00
inventory 667000000.00
accountsPayable 634000000.00
accumulatedOtherComprehensiveIncome -179900000.00
commonStockTotalEquity 972300000.00
treasuryStock -2416000000.00
nonCurrrentAssetsOther 382300000.00
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nonCurrentLiabilitiesTotal 2069000000.00
liabilitiesAndStockholdersEquity 6121600000.00
cashAndShortTermInvestments 475900000.00
propertyPlantAndEquipmentGross 500600000.00
propertyPlantAndEquipmentNet 500600000.00
commonStockSharesOutstanding 50300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 6563200000.00
intangibleAssets 692200000.00
otherCurrentAssets 314900000.00
totalLiab 4154400000.00
totalStockholderEquity 2394600000.00
otherCurrentLiab 65300000.00
commonStock 971000000.00
retainedEarnings 2278700000.00
otherLiab 781700000.00
goodWill 1945500000.00
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cash 466400000.00
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currentDeferredRevenue 1148300000.00
netDebt 1064300000.00
shortTermDebt 336700000.00
shortLongTermDebtTotal 1530700000.00
otherStockholderEquity -919700000.00
propertyPlantEquipment 503900000.00
totalCurrentAssets 3013100000.00
netReceivables 1419000000.00
longTermDebt 1194000000.00
inventory 721300000.00
accountsPayable 628400000.00
accumulatedOtherComprehensiveIncome 64600000.00
commonStockTotalEquity 971000000.00
treasuryStock -2301100000.00
nonCurrrentAssetsOther 408500000.00
nonCurrentAssetsTotal 3550100000.00
nonCurrentLiabilitiesTotal 1975700000.00
liabilitiesAndStockholdersEquity 6563200000.00
cashAndShortTermInvestments 466400000.00
propertyPlantAndEquipmentGross 503900000.00
propertyPlantAndEquipmentNet 503900000.00
commonStockSharesOutstanding 54876000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 6689600000.00
intangibleAssets 1991200000.00
otherCurrentAssets 314900000.00
totalLiab 4362900000.00
totalStockholderEquity 2311900000.00
otherCurrentLiab 76800000.00
commonStock 970400000.00
retainedEarnings 2175300000.00
otherLiab 816000000.00
goodWill 711900000.00
otherAssets 3113400000.00
cash 419600000.00
totalCurrentLiabilities 2334400000.00
currentDeferredRevenue 1167000000.00
netDebt 1176700000.00
shortTermDebt 383800000.00
shortLongTermDebtTotal 1596300000.00
otherStockholderEquity -964500000.00
propertyPlantEquipment 505000000.00
totalCurrentAssets 3071200000.00
netReceivables 1463700000.00
longTermDebt 1212500000.00
inventory 764300000.00
accountsPayable 706800000.00
accumulatedOtherComprehensiveIncome 130700000.00
commonStockTotalEquity 970400000.00
treasuryStock -2321100000.00
nonCurrrentAssetsOther 410300000.00
nonCurrentAssetsTotal 3618400000.00
nonCurrentLiabilitiesTotal 2028500000.00
liabilitiesAndStockholdersEquity 6689600000.00
cashAndShortTermInvestments 419600000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505000000.00
commonStockSharesOutstanding 54646000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 6537000000.00
intangibleAssets 725000000.00
otherCurrentAssets 276500000.00
totalLiab 4342800000.00
totalStockholderEquity 2179800000.00
otherCurrentLiab 90600000.00
commonStock 968800000.00
retainedEarnings 2094000000.00
otherLiab 814500000.00
goodWill 2004800000.00
otherAssets 3139100000.00
cash 384800000.00
totalCurrentLiabilities 2297000000.00
currentDeferredRevenue 1075400000.00
netDebt 1238700000.00
shortTermDebt 392200000.00
shortLongTermDebtTotal 1623500000.00
otherStockholderEquity -1025100000.00
propertyPlantEquipment 501500000.00
totalCurrentAssets 2896400000.00
netReceivables 1392600000.00
longTermDebt 1231300000.00
inventory 738500000.00
accountsPayable 738800000.00
accumulatedOtherComprehensiveIncome 142100000.00
commonStockTotalEquity 968800000.00
treasuryStock -2344000000.00
nonCurrrentAssetsOther 409300000.00
nonCurrentAssetsTotal 3640600000.00
nonCurrentLiabilitiesTotal 2045800000.00
liabilitiesAndStockholdersEquity 6537000000.00
cashAndShortTermInvestments 384800000.00
propertyPlantAndEquipmentGross 501500000.00
propertyPlantAndEquipmentNet 501500000.00
commonStockSharesOutstanding 54144000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 6237400000.00
intangibleAssets 727400000.00
otherCurrentAssets 173700000.00
totalLiab 4221000000.00
totalStockholderEquity 2006000000.00
otherCurrentLiab 38600000.00
commonStock 963500000.00
retainedEarnings 2045900000.00
otherLiab 823300000.00
goodWill 1979100000.00
otherAssets 3115800000.00
cash 354100000.00
totalCurrentLiabilities 2157000000.00
currentDeferredRevenue 1050200000.00
netDebt 1221000000.00
shortTermDebt 334400000.00
shortLongTermDebtTotal 1575100000.00
otherStockholderEquity -1041500000.00
propertyPlantEquipment 492200000.00
totalCurrentAssets 2629400000.00
netReceivables 1299900000.00
longTermDebt 1240700000.00
inventory 703800000.00
accountsPayable 733800000.00
accumulatedOtherComprehensiveIncome 38100000.00
commonStockTotalEquity 963500000.00
treasuryStock -2337500000.00
nonCurrrentAssetsOther 409300000.00
nonCurrentAssetsTotal 3608000000.00
nonCurrentLiabilitiesTotal 2064000000.00
liabilitiesAndStockholdersEquity 6237400000.00
cashAndShortTermInvestments 354100000.00
propertyPlantAndEquipmentGross 492200000.00
propertyPlantAndEquipmentNet 492200000.00
commonStockSharesOutstanding 54100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 5297300000.00
intangibleAssets 517800000.00
otherCurrentAssets 151300000.00
totalLiab 3463400000.00
totalStockholderEquity 1826100000.00
otherCurrentLiab 70500000.00
commonStock 958500000.00
retainedEarnings 1950900000.00
otherLiab 721800000.00
goodWill 1769800000.00
otherAssets 2639500000.00
cash 282800000.00
totalCurrentLiabilities 1805000000.00
currentDeferredRevenue 874000000.00
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shortTermDebt 300100000.00
shortLongTermDebtTotal 1236700000.00
otherStockholderEquity -1082600000.00
propertyPlantEquipment 390400000.00
totalCurrentAssets 2267400000.00
netReceivables 1166100000.00
longTermDebt 936600000.00
inventory 605000000.00
accountsPayable 560400000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 958500000.00
treasuryStock -2336900000.00
nonCurrrentAssetsOther 351900000.00
nonCurrentAssetsTotal 3029900000.00
nonCurrentLiabilitiesTotal 1658400000.00
liabilitiesAndStockholdersEquity 5297300000.00
cashAndShortTermInvestments 282800000.00
propertyPlantAndEquipmentGross 390400000.00
propertyPlantAndEquipmentNet 390400000.00
commonStockSharesOutstanding 54473000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 5197900000.00
intangibleAssets 508600000.00
otherCurrentAssets 88900000.00
totalLiab 3271500000.00
totalStockholderEquity 1919100000.00
otherCurrentLiab 12000000.00
commonStock 956500000.00
retainedEarnings 1869000000.00
otherLiab 845200000.00
goodWill 1788100000.00
otherAssets 2644200000.00
cash 341700000.00
totalCurrentLiabilities 1702300000.00
currentDeferredRevenue 871600000.00
netDebt 663000000.00
shortTermDebt 280700000.00
shortLongTermDebtTotal 1004700000.00
otherStockholderEquity -856800000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 2157700000.00
netReceivables 1102600000.00
longTermDebt 724000000.00
inventory 582100000.00
accountsPayable 538000000.00
accumulatedOtherComprehensiveIncome -49600000.00
commonStockTotalEquity 956500000.00
treasuryStock -2093000000.00
nonCurrrentAssetsOther 347500000.00
nonCurrentAssetsTotal 3040200000.00
nonCurrentLiabilitiesTotal 1569200000.00
liabilitiesAndStockholdersEquity 5197900000.00
cashAndShortTermInvestments 341700000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 57286000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 5248900000.00
intangibleAssets 485800000.00
otherCurrentAssets 273700000.00
totalLiab 3137900000.00
totalStockholderEquity 2104200000.00
otherCurrentLiab 78600000.00
commonStock 947700000.00
retainedEarnings 1818900000.00
otherLiab 805800000.00
goodWill 1762700000.00
otherAssets 2585500000.00
cash 286500000.00
totalCurrentLiabilities 1590600000.00
currentDeferredRevenue 811300000.00
netDebt 628400000.00
shortTermDebt 173400000.00
shortLongTermDebtTotal 914900000.00
otherStockholderEquity -589800000.00
propertyPlantEquipment 386500000.00
totalCurrentAssets 2276900000.00
netReceivables 1086900000.00
longTermDebt 741500000.00
inventory 576400000.00
accountsPayable 527300000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 947700000.00
treasuryStock -1765900000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 2972000000.00
nonCurrentLiabilitiesTotal 1547300000.00
liabilitiesAndStockholdersEquity 5248900000.00
cashAndShortTermInvestments 286500000.00
propertyPlantAndEquipmentGross 386500000.00
propertyPlantAndEquipmentNet 386500000.00
commonStockSharesOutstanding 60123000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5437100000.00
intangibleAssets 488000000.00
otherCurrentAssets 282700000.00
totalLiab 3324200000.00
totalStockholderEquity 2109400000.00
otherCurrentLiab 934000000.00
commonStock 937400000.00
retainedEarnings 1754200000.00
otherLiab 847200000.00
goodWill 1762200000.00
otherAssets 2604000000.00
cash 477200000.00
totalCurrentLiabilities 1723400000.00
currentDeferredRevenue 57300000.00
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shortLongTermDebtTotal 964600000.00
otherStockholderEquity -495600000.00
propertyPlantEquipment 374600000.00
totalCurrentAssets 2458500000.00
netReceivables 1127000000.00
longTermDebt 753600000.00
inventory 514300000.00
accountsPayable 521100000.00
accumulatedOtherComprehensiveIncome -86600000.00
commonStockTotalEquity 937400000.00
treasuryStock -1630100000.00
nonCurrrentAssetsOther 353800000.00
nonCurrentAssetsTotal 2978600000.00
nonCurrentLiabilitiesTotal 1600800000.00
liabilitiesAndStockholdersEquity 5437100000.00
cashAndShortTermInvestments 477200000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
commonStockSharesOutstanding 58606000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 5217800000.00
intangibleAssets 426800000.00
otherCurrentAssets 353100000.00
totalLiab 3309000000.00
totalStockholderEquity 1906300000.00
otherCurrentLiab 322000000.00
commonStock 950600000.00
retainedEarnings 1681800000.00
otherLiab 901700000.00
goodWill 1716300000.00
otherAssets 2507400000.00
cash 335800000.00
totalCurrentLiabilities 1641600000.00
currentDeferredRevenue 748100000.00
netDebt 501100000.00
shortTermDebt 71200000.00
shortLongTermDebtTotal 836900000.00
otherStockholderEquity -604600000.00
propertyPlantEquipment 353400000.00
totalCurrentAssets 2357000000.00
netReceivables 987000000.00
longTermDebt 765700000.00
inventory 510000000.00
accountsPayable 500300000.00
accumulatedOtherComprehensiveIncome -121500000.00
commonStockTotalEquity 950600000.00
treasuryStock -1746600000.00
nonCurrrentAssetsOther 364300000.00
nonCurrentAssetsTotal 2860800000.00
nonCurrentLiabilitiesTotal 1667400000.00
liabilitiesAndStockholdersEquity 5217800000.00
cashAndShortTermInvestments 335800000.00
propertyPlantAndEquipmentGross 353400000.00
propertyPlantAndEquipmentNet 353400000.00
commonStockSharesOutstanding 58398000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 5262400000.00
intangibleAssets 431400000.00
otherCurrentAssets 155100000.00
totalLiab 3233300000.00
totalStockholderEquity 2026900000.00
otherCurrentLiab 287600000.00
commonStock 948500000.00
retainedEarnings 1744200000.00
otherLiab 894800000.00
goodWill 1829100000.00
otherAssets 2631300000.00
cash 337600000.00
totalCurrentLiabilities 1559500000.00
currentDeferredRevenue 689100000.00
netDebt 527300000.00
shortTermDebt 85900000.00
shortLongTermDebtTotal 864900000.00
otherStockholderEquity -536500000.00
propertyPlantEquipment 470500000.00
totalCurrentAssets 2160600000.00
netReceivables 976100000.00
longTermDebt 779000000.00
inventory 515300000.00
accountsPayable 496900000.00
accumulatedOtherComprehensiveIncome -129300000.00
commonStockTotalEquity 948500000.00
treasuryStock -1668000000.00
nonCurrrentAssetsOther 370800000.00
nonCurrentAssetsTotal 3101800000.00
nonCurrentLiabilitiesTotal 1673800000.00
liabilitiesAndStockholdersEquity 5262400000.00
cashAndShortTermInvestments 337600000.00
propertyPlantAndEquipmentGross 470500000.00
propertyPlantAndEquipmentNet 470500000.00
commonStockSharesOutstanding 60212000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5248600000.00
intangibleAssets 436200000.00
otherCurrentAssets 79800000.00
totalLiab 3286700000.00
totalStockholderEquity 1959600000.00
otherCurrentLiab 244200000.00
commonStock 939900000.00
retainedEarnings 1648700000.00
otherLiab 1008000000.00
goodWill 1824400000.00
otherAssets 2619700000.00
cash 364100000.00
totalCurrentLiabilities 1490600000.00
currentDeferredRevenue 669300000.00
netDebt 501900000.00
shortTermDebt 77900000.00
shortLongTermDebtTotal 866000000.00
otherStockholderEquity -467900000.00
propertyPlantEquipment 476100000.00
totalCurrentAssets 2152800000.00
netReceivables 980900000.00
longTermDebt 788100000.00
inventory 499900000.00
accountsPayable 499200000.00
accumulatedOtherComprehensiveIncome -161100000.00
commonStockTotalEquity 939900000.00
treasuryStock -1558000000.00
nonCurrrentAssetsOther 359100000.00
nonCurrentAssetsTotal 3095800000.00
nonCurrentLiabilitiesTotal 1796100000.00
liabilitiesAndStockholdersEquity 5248600000.00
cashAndShortTermInvestments 364100000.00
propertyPlantAndEquipmentGross 476100000.00
propertyPlantAndEquipmentNet 476100000.00
commonStockSharesOutstanding 65363000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 5306400000.00
intangibleAssets 2249600000.00
otherCurrentAssets 180400000.00
totalLiab 3193300000.00
totalStockholderEquity 2111200000.00
otherCurrentLiab 185000000.00
commonStock 920800000.00
retainedEarnings 1642000000.00
otherLiab 1001700000.00
goodWill 1812200000.00
otherAssets 2603900000.00
cash 576300000.00
totalCurrentLiabilities 1470700000.00
currentDeferredRevenue 683200000.00
netDebt 212100000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 788400000.00
otherStockholderEquity -222500000.00
propertyPlantEquipment 474200000.00
totalCurrentAssets 2228300000.00
netReceivables 961800000.00
longTermDebt 720900000.00
inventory 463400000.00
accountsPayable 535000000.00
accumulatedOtherComprehensiveIncome -229100000.00
commonStockTotalEquity 920800000.00
treasuryStock -1307300000.00
nonCurrrentAssetsOther 354300000.00
nonCurrentAssetsTotal 3078100000.00
nonCurrentLiabilitiesTotal 1722600000.00
liabilitiesAndStockholdersEquity 5306400000.00
cashAndShortTermInvestments 576300000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 474200000.00
commonStockSharesOutstanding 59971000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 5905500000.00
intangibleAssets 2336800000.00
otherCurrentAssets 249400000.00
totalLiab 3345100000.00
totalStockholderEquity 2558800000.00
otherCurrentLiab 295900000.00
commonStock 916900000.00
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goodWill 1903100000.00
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cash 731400000.00
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currentDeferredRevenue 635700000.00
netDebt 83700000.00
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otherStockholderEquity 34000000.00
propertyPlantEquipment 456700000.00
totalCurrentAssets 2477700000.00
netReceivables 926600000.00
longTermDebt 423400000.00
inventory 482200000.00
accountsPayable 456900000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 916900000.00
treasuryStock -1039200000.00
nonCurrrentAssetsOther 634300000.00
nonCurrentAssetsTotal 3427800000.00
nonCurrentLiabilitiesTotal 1564900000.00
liabilitiesAndStockholdersEquity 5905500000.00
cashAndShortTermInvestments 731400000.00
propertyPlantAndEquipmentGross 456700000.00
propertyPlantAndEquipmentNet 456700000.00
commonStockSharesOutstanding 81825000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 6349700000.00
intangibleAssets 2491000000.00
otherCurrentAssets 103800000.00
totalLiab 3559500000.00
totalStockholderEquity 2787900000.00
otherCurrentLiab 362900000.00
commonStock 913100000.00
retainedEarnings 1590600000.00
otherLiab 1249200000.00
goodWill 2017700000.00
otherAssets 3127900000.00
cash 1017400000.00
totalCurrentLiabilities 1885900000.00
currentDeferredRevenue 640400000.00
netDebt -200500000.00
shortTermDebt 392500000.00
shortLongTermDebtTotal 816900000.00
otherStockholderEquity 272100000.00
propertyPlantEquipment 473200000.00
totalCurrentAssets 2748600000.00
netReceivables 940600000.00
longTermDebt 424400000.00
inventory 502300000.00
accountsPayable 490100000.00
accumulatedOtherComprehensiveIncome 12100000.00
commonStockTotalEquity 913100000.00
treasuryStock -768000000.00
nonCurrrentAssetsOther 636900000.00
nonCurrentAssetsTotal 3601100000.00
nonCurrentLiabilitiesTotal 1673600000.00
liabilitiesAndStockholdersEquity 6349700000.00
cashAndShortTermInvestments 1017400000.00
propertyPlantAndEquipmentGross 473200000.00
propertyPlantAndEquipmentNet 473200000.00
commonStockSharesOutstanding 74285000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 7088700000.00
intangibleAssets 2513500000.00
otherCurrentAssets 693600000.00
totalLiab 4392200000.00
totalStockholderEquity 2692100000.00
otherCurrentLiab 576400000.00
commonStock 907800000.00
retainedEarnings 1287200000.00
otherLiab 1275700000.00
goodWill 2029400000.00
otherAssets 3138100000.00
cash 1157300000.00
totalCurrentLiabilities 2091500000.00
currentDeferredRevenue 639500000.00
netDebt 276600000.00
shortTermDebt 408900000.00
shortLongTermDebtTotal 1433900000.00
otherStockholderEquity 345200000.00
propertyPlantEquipment 490200000.00
totalCurrentAssets 3460400000.00
netReceivables 905000000.00
longTermDebt 1025000000.00
inventory 520500000.00
accountsPayable 466700000.00
accumulatedOtherComprehensiveIncome 151900000.00
commonStockTotalEquity 907800000.00
treasuryStock -678400000.00
nonCurrrentAssetsOther 624600000.00
nonCurrentAssetsTotal 3628300000.00
nonCurrentLiabilitiesTotal 2300700000.00
liabilitiesAndStockholdersEquity 7088700000.00
cashAndShortTermInvestments 1157300000.00
propertyPlantAndEquipmentGross 490200000.00
propertyPlantAndEquipmentNet 490200000.00
commonStockSharesOutstanding 74556000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 7588500000.00
intangibleAssets 2573400000.00
otherCurrentAssets 1657800000.00
totalLiab 5456800000.00
totalStockholderEquity 2127800000.00
otherCurrentLiab 424400000.00
commonStock 899900000.00
retainedEarnings 622600000.00
otherLiab 1228400000.00
goodWill 2076800000.00
otherAssets 3220700000.00
cash 581400000.00
totalCurrentLiabilities 1814100000.00
currentDeferredRevenue 761200000.00
netDebt 1944700000.00
shortTermDebt 111800000.00
shortLongTermDebtTotal 2526100000.00
otherStockholderEquity 311000000.00
propertyPlantEquipment 497000000.00
totalCurrentAssets 3870800000.00
netReceivables 980400000.00
longTermDebt 2414300000.00
inventory 509500000.00
accountsPayable 516700000.00
accumulatedOtherComprehensiveIncome 294300000.00
commonStockTotalEquity 899900000.00
treasuryStock -677600000.00
nonCurrrentAssetsOther 647300000.00
nonCurrentAssetsTotal 3717700000.00
nonCurrentLiabilitiesTotal 3642700000.00
liabilitiesAndStockholdersEquity 7588500000.00
cashAndShortTermInvestments 581400000.00
propertyPlantAndEquipmentGross 497000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 74556000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 7500500000.00
intangibleAssets 3253500000.00
otherCurrentAssets 696200000.00
totalLiab 5356700000.00
totalStockholderEquity 2141900000.00
otherCurrentLiab 243800000.00
commonStock 904100000.00
retainedEarnings 751100000.00
otherLiab 604900000.00
goodWill 2702900000.00
otherAssets 3895700000.00
cash 416800000.00
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currentDeferredRevenue 691600000.00
netDebt 2112600000.00
shortTermDebt 92700000.00
shortLongTermDebtTotal 2529400000.00
otherStockholderEquity 347900000.00
propertyPlantEquipment 623600000.00
totalCurrentAssets 2981200000.00
netReceivables 1007000000.00
longTermDebt 2436700000.00
inventory 668800000.00
accountsPayable 549300000.00
accumulatedOtherComprehensiveIncome 138800000.00
commonStockTotalEquity 904100000.00
treasuryStock -633800000.00
nonCurrrentAssetsOther 642200000.00
nonCurrentAssetsTotal 4519300000.00
nonCurrentLiabilitiesTotal 3779300000.00
liabilitiesAndStockholdersEquity 7500500000.00
cashAndShortTermInvestments 416800000.00
propertyPlantAndEquipmentGross 623600000.00
propertyPlantAndEquipmentNet 623600000.00
commonStockSharesOutstanding 74301000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 7588900000.00
intangibleAssets 3598400000.00
otherCurrentAssets 128100000.00
totalLiab 5401100000.00
totalStockholderEquity 2185400000.00
otherCurrentLiab 10000000.00
commonStock 902700000.00
retainedEarnings 767700000.00
otherLiab 624000000.00
goodWill 2928700000.00
otherAssets 4261600000.00
cash 514400000.00
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currentDeferredRevenue 724700000.00
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shortTermDebt 128300000.00
shortLongTermDebtTotal 2640300000.00
otherStockholderEquity 388700000.00
propertyPlantEquipment 713300000.00
totalCurrentAssets 2614000000.00
netReceivables 1030500000.00
longTermDebt 2512000000.00
inventory 746500000.00
accountsPayable 586900000.00
accumulatedOtherComprehensiveIncome 126300000.00
commonStockTotalEquity 902700000.00
treasuryStock -589900000.00
nonCurrrentAssetsOther 663200000.00
nonCurrentAssetsTotal 4974900000.00
nonCurrentLiabilitiesTotal 3951200000.00
liabilitiesAndStockholdersEquity 7588900000.00
cashAndShortTermInvestments 514400000.00
propertyPlantAndEquipmentGross 713300000.00
propertyPlantAndEquipmentNet 713300000.00
commonStockSharesOutstanding 75426000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 7660300000.00
intangibleAssets 3639600000.00
otherCurrentAssets 94700000.00
totalLiab 5559600000.00
totalStockholderEquity 2098600000.00
otherCurrentLiab 801600000.00
commonStock 893900000.00
retainedEarnings 732100000.00
otherLiab 682000000.00
goodWill 3012400000.00
otherAssets 4304000000.00
cash 583600000.00
totalCurrentLiabilities 1516400000.00
netDebt 2076700000.00
shortTermDebt 142600000.00
shortLongTermDebtTotal 2660300000.00
otherStockholderEquity 351600000.00
propertyPlantEquipment 736700000.00
totalCurrentAssets 2619600000.00
netReceivables 997100000.00
longTermDebt 2517700000.00
inventory 745100000.00
accountsPayable 572200000.00
accumulatedOtherComprehensiveIncome 121000000.00
commonStockTotalEquity 893900000.00
treasuryStock -588800000.00
nonCurrrentAssetsOther 664400000.00
nonCurrentAssetsTotal 5040700000.00
nonCurrentLiabilitiesTotal 4043200000.00
liabilitiesAndStockholdersEquity 7660300000.00
cashAndShortTermInvestments 583600000.00
propertyPlantAndEquipmentGross 736700000.00
propertyPlantAndEquipmentNet 736700000.00
commonStockSharesOutstanding 75958000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 7625000000.00
intangibleAssets 3551600000.00
otherCurrentAssets 87900000.00
totalLiab 5555400000.00
totalStockholderEquity 2067200000.00
otherCurrentLiab 629200000.00
commonStock 878100000.00
retainedEarnings 714200000.00
otherLiab 644100000.00
goodWill 2932400000.00
otherAssets 4228600000.00
cash 721600000.00
totalCurrentLiabilities 1530300000.00
currentDeferredRevenue 197400000.00
netDebt 1896500000.00
shortTermDebt 87900000.00
shortLongTermDebtTotal 2618100000.00
otherStockholderEquity 308400000.00
propertyPlantEquipment 734700000.00
totalCurrentAssets 2661700000.00
netReceivables 1002500000.00
longTermDebt 2530200000.00
inventory 652300000.00
accountsPayable 615800000.00
accumulatedOtherComprehensiveIncome 166500000.00
commonStockTotalEquity 878100000.00
treasuryStock -588800000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 4963300000.00
nonCurrentLiabilitiesTotal 4025100000.00
liabilitiesAndStockholdersEquity 7625000000.00
cashAndShortTermInvestments 721600000.00
propertyPlantAndEquipmentGross 734700000.00
propertyPlantAndEquipmentNet 734700000.00
commonStockSharesOutstanding 74122000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 7135900000.00
intangibleAssets 3340300000.00
otherCurrentAssets 91500000.00
totalLiab 5405600000.00
totalStockholderEquity 1728600000.00
otherCurrentLiab 772400000.00
commonStock 873900000.00
retainedEarnings 615400000.00
otherLiab 705400000.00
goodWill 2759300000.00
otherAssets 3741400000.00
cash 706000000.00
totalCurrentLiabilities 1632900000.00
netDebt 2056600000.00
shortTermDebt 302600000.00
shortLongTermDebtTotal 2762600000.00
otherStockholderEquity 411200000.00
propertyPlantEquipment 741900000.00
totalCurrentAssets 2652600000.00
netReceivables 983000000.00
longTermDebt 2460000000.00
inventory 663100000.00
accountsPayable 557900000.00
accumulatedOtherComprehensiveIncome -171900000.00
commonStockTotalEquity 873900000.00
treasuryStock -468800000.00
nonCurrrentAssetsOther 401100000.00
nonCurrentAssetsTotal 4483300000.00
nonCurrentLiabilitiesTotal 3772700000.00
liabilitiesAndStockholdersEquity 7135900000.00
cashAndShortTermInvestments 706000000.00
propertyPlantAndEquipmentGross 741900000.00
propertyPlantAndEquipmentNet 741900000.00
commonStockSharesOutstanding 76720000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 7175100000.00
intangibleAssets 3327000000.00
otherCurrentAssets 169500000.00
totalLiab 5475000000.00
totalStockholderEquity 1698600000.00
otherCurrentLiab 785400000.00
commonStock 871800000.00
retainedEarnings 540400000.00
otherLiab 745800000.00
goodWill 2744200000.00
otherAssets 3731300000.00
cash 579900000.00
totalCurrentLiabilities 1648800000.00
netDebt 2185200000.00
shortTermDebt 294400000.00
shortLongTermDebtTotal 2765100000.00
otherStockholderEquity 456300000.00
propertyPlantEquipment 760000000.00
totalCurrentAssets 2683800000.00
netReceivables 1023800000.00
longTermDebt 2470700000.00
inventory 680300000.00
accountsPayable 569000000.00
accumulatedOtherComprehensiveIncome -169900000.00
commonStockTotalEquity 871800000.00
treasuryStock -416800000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 4491300000.00
nonCurrentLiabilitiesTotal 3826200000.00
liabilitiesAndStockholdersEquity 7175100000.00
cashAndShortTermInvestments 579900000.00
propertyPlantAndEquipmentGross 760000000.00
propertyPlantAndEquipmentNet 760000000.00
commonStockSharesOutstanding 77903000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 7045600000.00
intangibleAssets 3249500000.00
otherCurrentAssets 431400000.00
totalLiab 5344000000.00
totalStockholderEquity 1689100000.00
otherCurrentLiab 52900000.00
commonStock 870100000.00
retainedEarnings 486600000.00
otherLiab 716500000.00
goodWill 2693500000.00
otherAssets 3718400000.00
cash 398900000.00
totalCurrentLiabilities 1822500000.00
currentDeferredRevenue 737300000.00
netDebt 2302500000.00
shortTermDebt 502700000.00
shortLongTermDebtTotal 2701400000.00
otherStockholderEquity 546600000.00
propertyPlantEquipment 773000000.00
totalCurrentAssets 2554200000.00
netReceivables 957900000.00
longTermDebt 2215600000.00
inventory 667600000.00
accountsPayable 529600000.00
accumulatedOtherComprehensiveIncome -214200000.00
commonStockTotalEquity 870100000.00
treasuryStock -322100000.00
nonCurrrentAssetsOther 468900000.00
nonCurrentAssetsTotal 4491400000.00
nonCurrentLiabilitiesTotal 3521500000.00
liabilitiesAndStockholdersEquity 7045600000.00
cashAndShortTermInvestments 398900000.00
propertyPlantAndEquipmentGross 773000000.00
propertyPlantAndEquipmentNet 773000000.00
commonStockSharesOutstanding 79915000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 7091500000.00
intangibleAssets 3233500000.00
otherCurrentAssets 331400000.00
totalLiab 5387400000.00
totalStockholderEquity 1692400000.00
otherCurrentLiab 588400000.00
commonStock 868000000.00
retainedEarnings 478200000.00
otherLiab 720500000.00
goodWill 2685900000.00
otherAssets 3602100000.00
cash 555900000.00
totalCurrentLiabilities 1620100000.00
currentDeferredRevenue 236100000.00
netDebt 2139000000.00
shortTermDebt 280300000.00
shortLongTermDebtTotal 2694900000.00
otherStockholderEquity 589900000.00
propertyPlantEquipment 767300000.00
totalCurrentAssets 2573100000.00
netReceivables 1053300000.00
longTermDebt 2414600000.00
inventory 632500000.00
accountsPayable 515300000.00
accumulatedOtherComprehensiveIncome -243700000.00
commonStockTotalEquity 868000000.00
treasuryStock -273400000.00
nonCurrrentAssetsOther 500900000.00
nonCurrentAssetsTotal 4518400000.00
nonCurrentLiabilitiesTotal 3767300000.00
liabilitiesAndStockholdersEquity 7091500000.00
cashAndShortTermInvestments 555900000.00
propertyPlantAndEquipmentGross 784000000.00
propertyPlantAndEquipmentNet 784000000.00
commonStockSharesOutstanding 79657000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 7105700000.00
intangibleAssets 3114500000.00
otherCurrentAssets 382400000.00
totalLiab 5282300000.00
totalStockholderEquity 1811600000.00
otherCurrentLiab 861700000.00
commonStock 866800000.00
retainedEarnings 401400000.00
otherLiab 645800000.00
goodWill 2562600000.00
otherAssets 3913100000.00
cash 271400000.00
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netDebt 2132900000.00
shortTermDebt 155800000.00
shortLongTermDebtTotal 2404300000.00
otherStockholderEquity 1094600000.00
propertyPlantEquipment 835600000.00
totalCurrentAssets 2357000000.00
netReceivables 1033900000.00
longTermDebt 2248500000.00
inventory 669300000.00
accountsPayable 548300000.00
accumulatedOtherComprehensiveIncome -125800000.00
commonStockTotalEquity 866800000.00
treasuryStock -178000000.00
nonCurrrentAssetsOther 798600000.00
nonCurrentAssetsTotal 4748700000.00
nonCurrentLiabilitiesTotal 3716500000.00
liabilitiesAndStockholdersEquity 7105700000.00
cashAndShortTermInvestments 271400000.00
propertyPlantAndEquipmentGross 835600000.00
propertyPlantAndEquipmentNet 835600000.00
commonStockSharesOutstanding 166388000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 7034400000.00
intangibleAssets 3041800000.00
otherCurrentAssets 388100000.00
totalLiab 5251800000.00
totalStockholderEquity 1769100000.00
otherCurrentLiab 872700000.00
commonStock 426500000.00
retainedEarnings 325600000.00
otherLiab 611700000.00
goodWill 2516200000.00
otherAssets 3821400000.00
cash 381300000.00
totalCurrentLiabilities 1515200000.00
netDebt 2106700000.00
shortTermDebt 157100000.00
shortLongTermDebtTotal 2488000000.00
otherStockholderEquity 1515200000.00
propertyPlantEquipment 840800000.00
totalCurrentAssets 2372200000.00
netReceivables 932400000.00
longTermDebt 2330900000.00
inventory 670400000.00
accountsPayable 485400000.00
accumulatedOtherComprehensiveIncome -100500000.00
commonStockTotalEquity 426500000.00
treasuryStock -100500000.00
nonCurrrentAssetsOther 779600000.00
nonCurrentAssetsTotal 4662200000.00
nonCurrentLiabilitiesTotal 3736600000.00
liabilitiesAndStockholdersEquity 7034400000.00
cashAndShortTermInvestments 381300000.00
propertyPlantAndEquipmentGross 840800000.00
propertyPlantAndEquipmentNet 840800000.00
commonStockSharesOutstanding 169340000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 6803700000.00
intangibleAssets 2919800000.00
otherCurrentAssets 376700000.00
totalLiab 5100500000.00
totalStockholderEquity 1679800000.00
otherCurrentLiab 779500000.00
commonStock 422900000.00
retainedEarnings 267300000.00
otherLiab 578000000.00
goodWill 2390500000.00
otherAssets 3676900000.00
cash 374300000.00
totalCurrentLiabilities 1410600000.00
netDebt 2167400000.00
shortTermDebt 150800000.00
shortLongTermDebtTotal 2541700000.00
otherStockholderEquity 1455700000.00
propertyPlantEquipment 840700000.00
totalCurrentAssets 2286100000.00
netReceivables 885400000.00
longTermDebt 2390900000.00
inventory 649700000.00
accountsPayable 480300000.00
accumulatedOtherComprehensiveIncome -104600000.00
commonStockTotalEquity 422900000.00
treasuryStock -100500000.00
nonCurrrentAssetsOther 757100000.00
nonCurrentAssetsTotal 4517600000.00
nonCurrentLiabilitiesTotal 3689900000.00
liabilitiesAndStockholdersEquity 6803700000.00
cashAndShortTermInvestments 374300000.00
propertyPlantAndEquipmentGross 840700000.00
propertyPlantAndEquipmentNet 840700000.00
commonStockSharesOutstanding 166908000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 7080100000.00
intangibleAssets 3061700000.00
otherCurrentAssets 367300000.00
totalLiab 5339800000.00
totalStockholderEquity 1715300000.00
otherCurrentLiab 620300000.00
commonStock 416500000.00
retainedEarnings 350800000.00
otherLiab 603600000.00
otherAssets 3811600000.00
cash 460000000.00
totalCurrentLiabilities 1532800000.00
currentDeferredRevenue 236600000.00
netDebt 2152400000.00
shortTermDebt 161600000.00
shortLongTermDebtTotal 2612400000.00
otherStockholderEquity 1387700000.00
propertyPlantEquipment 839500000.00
totalCurrentAssets 2429000000.00
netReceivables 976200000.00
longTermDebt 2450800000.00
inventory 625500000.00
accountsPayable 514300000.00
accumulatedOtherComprehensiveIncome -90500000.00
commonStockTotalEquity 416500000.00
treasuryStock -100500000.00
nonCurrrentAssetsOther 749900000.00
nonCurrentAssetsTotal 4651100000.00
nonCurrentLiabilitiesTotal 3807000000.00
liabilitiesAndStockholdersEquity 7080100000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 839500000.00
propertyPlantAndEquipmentNet 839500000.00
commonStockSharesOutstanding 81294000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 6791700000.00
intangibleAssets 2994800000.00
otherCurrentAssets 433500000.00
totalLiab 5147800000.00
totalStockholderEquity 1617900000.00
otherCurrentLiab 859200000.00
commonStock 415200000.00
retainedEarnings 285900000.00
otherLiab 433700000.00
otherAssets 3602300000.00
cash 340500000.00
totalCurrentLiabilities 1340500000.00
netDebt 2368600000.00
shortLongTermDebtTotal 2709100000.00
otherStockholderEquity 1339500000.00
propertyPlantEquipment 861700000.00
totalCurrentAssets 2327700000.00
netReceivables 916000000.00
longTermDebt 2709100000.00
inventory 637700000.00
accountsPayable 481300000.00
accumulatedOtherComprehensiveIncome -89300000.00
commonStockTotalEquity 415200000.00
treasuryStock -103600000.00
nonCurrrentAssetsOther 607500000.00
nonCurrentAssetsTotal 4464000000.00
nonCurrentLiabilitiesTotal 3807300000.00
liabilitiesAndStockholdersEquity 6791700000.00
cashAndShortTermInvestments 340500000.00
propertyPlantAndEquipmentGross 861700000.00
propertyPlantAndEquipmentNet 861700000.00
commonStockSharesOutstanding 163512000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 6260700000.00
intangibleAssets 2545500000.00
otherCurrentAssets 351400000.00
totalLiab 4617000000.00
totalStockholderEquity 1616700000.00
otherCurrentLiab 732300000.00
commonStock 413800000.00
retainedEarnings 226600000.00
otherLiab 463000000.00
otherAssets 3210800000.00
cash 360300000.00
totalCurrentLiabilities 1169900000.00
netDebt 2152900000.00
shortLongTermDebtTotal 2513200000.00
otherStockholderEquity 1386900000.00
propertyPlantEquipment 840100000.00
totalCurrentAssets 2209800000.00
netReceivables 890000000.00
longTermDebt 2513200000.00
inventory 608100000.00
accountsPayable 437600000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 413800000.00
treasuryStock -103600000.00
nonCurrrentAssetsOther 665300000.00
nonCurrentAssetsTotal 4050900000.00
nonCurrentLiabilitiesTotal 3447100000.00
liabilitiesAndStockholdersEquity 6260700000.00
cashAndShortTermInvestments 360300000.00
propertyPlantAndEquipmentGross 840100000.00
propertyPlantAndEquipmentNet 840100000.00
commonStockSharesOutstanding 72186000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 3812800000.00
intangibleAssets 1278600000.00
otherCurrentAssets 157700000.00
totalLiab 3122500000.00
totalStockholderEquity 662400000.00
otherCurrentLiab 332600000.00
commonStock 358000000.00
retainedEarnings 213300000.00
otherLiab 180200000.00
otherAssets 1712300000.00
cash 562900000.00
totalCurrentLiabilities 611700000.00
netDebt 1363500000.00
shortLongTermDebtTotal 1926400000.00
otherStockholderEquity 500000000.00
propertyPlantEquipment 507200000.00
totalCurrentAssets 1593300000.00
netReceivables 546800000.00
longTermDebt 1926400000.00
inventory 325900000.00
accountsPayable 279100000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 358000000.00
treasuryStock -387300000.00
nonCurrrentAssetsOther 433700000.00
nonCurrentAssetsTotal 2219500000.00
nonCurrentLiabilitiesTotal 2510800000.00
liabilitiesAndStockholdersEquity 3812800000.00
cashAndShortTermInvestments 562900000.00
propertyPlantAndEquipmentGross 507200000.00
propertyPlantAndEquipmentNet 507200000.00
commonStockSharesOutstanding 61952000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 3164600000.00
intangibleAssets 1211800000.00
otherCurrentAssets 141900000.00
totalLiab 2528200000.00
totalStockholderEquity 608200000.00
otherCurrentLiab 347700000.00
commonStock 357700000.00
retainedEarnings 177800000.00
otherLiab 192100000.00
otherAssets 1609700000.00
cash 73700000.00
totalCurrentLiabilities 637100000.00
netDebt 1221900000.00
shortLongTermDebtTotal 1295600000.00
otherStockholderEquity 465400000.00
propertyPlantEquipment 492000000.00
totalCurrentAssets 1062900000.00
netReceivables 547700000.00
longTermDebt 1295600000.00
inventory 299600000.00
accountsPayable 289400000.00
accumulatedOtherComprehensiveIncome -32500000.00
commonStockTotalEquity 357700000.00
treasuryStock -387300000.00
nonCurrrentAssetsOther 397900000.00
nonCurrentAssetsTotal 2101700000.00
nonCurrentLiabilitiesTotal 1891100000.00
liabilitiesAndStockholdersEquity 3164600000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492000000.00
commonStockSharesOutstanding 60570000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 3083200000.00
intangibleAssets 1207800000.00
otherCurrentAssets 172800000.00
totalLiab 2405200000.00
totalStockholderEquity 651100000.00
otherCurrentLiab 400300000.00
commonStock 357600000.00
retainedEarnings 128500000.00
otherLiab 203100000.00
otherAssets 1578300000.00
cash 46600000.00
totalCurrentLiabilities 781400000.00
netDebt 1152200000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 1198800000.00
otherStockholderEquity 565400000.00
propertyPlantEquipment 468600000.00
totalCurrentAssets 1036300000.00
netReceivables 515400000.00
longTermDebt 1093800000.00
inventory 301500000.00
accountsPayable 276100000.00
accumulatedOtherComprehensiveIncome -31400000.00
commonStockTotalEquity 357600000.00
treasuryStock -298500000.00
nonCurrrentAssetsOther 370500000.00
nonCurrentAssetsTotal 2046900000.00
nonCurrentLiabilitiesTotal 1623800000.00
liabilitiesAndStockholdersEquity 3083200000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 468600000.00
propertyPlantAndEquipmentNet 468600000.00
commonStockSharesOutstanding 64508000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 2971300000.00
intangibleAssets 1148900000.00
otherCurrentAssets 174200000.00
totalLiab 2368000000.00
totalStockholderEquity 603300000.00
otherCurrentLiab 368500000.00
commonStock 356900000.00
retainedEarnings 65800000.00
otherLiab 195600000.00
otherAssets 1493700000.00
cash 30000000.00
totalCurrentLiabilities 752700000.00
netDebt 1178200000.00
shortTermDebt 117900000.00
shortLongTermDebtTotal 1208200000.00
otherStockholderEquity 568700000.00
propertyPlantEquipment 465400000.00
totalCurrentAssets 1012200000.00
netReceivables 509500000.00
longTermDebt 1090300000.00
inventory 298500000.00
accountsPayable 266300000.00
accumulatedOtherComprehensiveIncome -29800000.00
commonStockTotalEquity 356900000.00
treasuryStock -289000000.00
nonCurrrentAssetsOther 344800000.00
nonCurrentAssetsTotal 1959100000.00
nonCurrentLiabilitiesTotal 1615300000.00
liabilitiesAndStockholdersEquity 2971300000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 465400000.00
propertyPlantAndEquipmentNet 465400000.00
commonStockSharesOutstanding 63380000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-01
currency_symbol USD
totalAssets 2942500000.00
intangibleAssets 1106400000.00
otherCurrentAssets 170700000.00
totalLiab 2392800000.00
totalStockholderEquity 549700000.00
otherCurrentLiab 324900000.00
commonStock 356400000.00
retainedEarnings 17300000.00
otherLiab 195400000.00
otherAssets 1503000000.00
cash 32600000.00
totalCurrentLiabilities 713800000.00
netDebt 1226100000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 1258700000.00
otherStockholderEquity 550000000.00
propertyPlantEquipment 453800000.00
totalCurrentAssets 985700000.00
netReceivables 488200000.00
longTermDebt 1153300000.00
inventory 294200000.00
accountsPayable 283500000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 356400000.00
treasuryStock -288000000.00
nonCurrrentAssetsOther 396600000.00
nonCurrentAssetsTotal 1956800000.00
nonCurrentLiabilitiesTotal 1679000000.00
liabilitiesAndStockholdersEquity 2942500000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 453800000.00
propertyPlantAndEquipmentNet 453800000.00
commonStockSharesOutstanding 63176000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 2846000000.00
intangibleAssets 1103600000.00
otherCurrentAssets 150000000.00
totalLiab 2293700000.00
totalStockholderEquity 552300000.00
otherCurrentLiab 418900000.00
commonStock 354900000.00
retainedEarnings -11700000.00
cash 78800000.00
totalCurrentLiabilities 754900000.00
netDebt 1035900000.00
shortTermDebt 97700000.00
shortLongTermDebtTotal 1114700000.00
otherStockholderEquity 564200000.00
totalCurrentAssets 976500000.00
netReceivables 473700000.00
inventory 274000000.00
accountsPayable 238300000.00
accumulatedOtherComprehensiveIncome -32100000.00
commonStockTotalEquity 354900000.00
nonCurrrentAssetsOther 321200000.00
nonCurrentAssetsTotal 1869500000.00
nonCurrentLiabilitiesTotal 1538800000.00
liabilitiesAndStockholdersEquity 2846000000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 444700000.00
propertyPlantAndEquipmentNet 444700000.00
commonStockSharesOutstanding 61840000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2946700000.00
intangibleAssets 1174500000.00
otherCurrentAssets 89000000.00
totalLiab 2395100000.00
totalStockholderEquity 551600000.00
otherCurrentLiab 335500000.00
commonStock 354300000.00
retainedEarnings 3400000.00
cash 42400000.00
totalCurrentLiabilities 664600000.00
netDebt 1299700000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 1342100000.00
otherStockholderEquity 573700000.00
totalCurrentAssets 924800000.00
netReceivables 490000000.00
inventory 303400000.00
accountsPayable 260400000.00
accumulatedOtherComprehensiveIncome -38400000.00
commonStockTotalEquity 354300000.00
nonCurrrentAssetsOther 419100000.00
nonCurrentAssetsTotal 2021900000.00
nonCurrentLiabilitiesTotal 1730500000.00
liabilitiesAndStockholdersEquity 2946700000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 428300000.00
propertyPlantAndEquipmentNet 428300000.00
commonStockSharesOutstanding 62364000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 2890800000.00
intangibleAssets 1187500000.00
otherCurrentAssets 127000000.00
totalLiab 2394600000.00
totalStockholderEquity 496200000.00
otherCurrentLiab 357700000.00
retainedEarnings -40600000.00
cash 49300000.00
totalCurrentLiabilities 738100000.00
netDebt 1311200000.00
shortTermDebt 142400000.00
shortLongTermDebtTotal 1360500000.00
otherStockholderEquity 921800000.00
totalCurrentAssets 932300000.00
netReceivables 466800000.00
inventory 289200000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome -385000000.00
nonCurrrentAssetsOther 327800000.00
nonCurrentAssetsTotal 1958500000.00
nonCurrentLiabilitiesTotal 1656500000.00
liabilitiesAndStockholdersEquity 2890800000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 443200000.00
propertyPlantAndEquipmentNet 443200000.00
commonStockSharesOutstanding 62340000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 2932200000.00
intangibleAssets 1197900000.00
otherCurrentAssets 126300000.00
totalLiab 2482200000.00
totalStockholderEquity 450000000.00
otherCurrentLiab 373400000.00
retainedEarnings -82300000.00
cash 78800000.00
totalCurrentLiabilities 769400000.00
netDebt 1344900000.00
shortTermDebt 160800000.00
shortLongTermDebtTotal 1423700000.00
otherStockholderEquity 905100000.00
totalCurrentAssets 955100000.00
netReceivables 462100000.00
inventory 287900000.00
accountsPayable 235200000.00
accumulatedOtherComprehensiveIncome -372800000.00
nonCurrrentAssetsOther 343700000.00
nonCurrentAssetsTotal 1977100000.00
nonCurrentLiabilitiesTotal 1712800000.00
liabilitiesAndStockholdersEquity 2932200000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 435500000.00
propertyPlantAndEquipmentNet 435500000.00
commonStockSharesOutstanding 62198000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2968300000.00
intangibleAssets 1219500000.00
otherCurrentAssets 164600000.00
totalLiab 2577800000.00
totalStockholderEquity 390500000.00
otherCurrentLiab 403700000.00
retainedEarnings -113200000.00
cash 70300000.00
totalCurrentLiabilities 679400000.00
netDebt 1445300000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 1515600000.00
otherStockholderEquity 861700000.00
totalCurrentAssets 975700000.00
netReceivables 458700000.00
inventory 282100000.00
accountsPayable 226600000.00
accumulatedOtherComprehensiveIncome -358000000.00
nonCurrrentAssetsOther 340000000.00
nonCurrentAssetsTotal 1992600000.00
nonCurrentLiabilitiesTotal 1898400000.00
liabilitiesAndStockholdersEquity 2968300000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 433100000.00
propertyPlantAndEquipmentNet 433100000.00
commonStockSharesOutstanding 62198000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 635500000.00
intangibleAssets 102900000.00
otherCurrentAssets 79300000.00
totalLiab 655600000.00
totalStockholderEquity -22000000.00
otherCurrentLiab 175600000.00
retainedEarnings -23900000.00
cash 10500000.00
totalCurrentLiabilities 263900000.00
netDebt 339600000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 350100000.00
otherStockholderEquity 154200000.00
totalCurrentAssets 372800000.00
netReceivables 162400000.00
inventory 120600000.00
accountsPayable 84500000.00
accumulatedOtherComprehensiveIncome -152300000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 262700000.00
nonCurrentLiabilitiesTotal 391700000.00
liabilitiesAndStockholdersEquity 635500000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 135900000.00
propertyPlantAndEquipmentNet 135900000.00
commonStockSharesOutstanding 73030303.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 642900000.00
intangibleAssets 96100000.00
otherCurrentAssets 81400000.00
totalLiab 679300000.00
totalStockholderEquity -38400000.00
otherCurrentLiab 181900000.00
retainedEarnings -35100000.00
cash 12400000.00
totalCurrentLiabilities 283000000.00
netDebt 342300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 354700000.00
otherStockholderEquity 147000000.00
totalCurrentAssets 392100000.00
netReceivables 168700000.00
inventory 129600000.00
accountsPayable 97900000.00
accumulatedOtherComprehensiveIncome -150300000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 250800000.00
nonCurrentLiabilitiesTotal 396300000.00
liabilitiesAndStockholdersEquity 642900000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 132800000.00
propertyPlantAndEquipmentNet 132800000.00
commonStockSharesOutstanding 25272000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 618600000.00
intangibleAssets 59400000.00
otherCurrentAssets 147800000.00
totalLiab 641100000.00
totalStockholderEquity -24400000.00
otherCurrentLiab 184200000.00
retainedEarnings 168600000.00
cash 8100000.00
totalCurrentLiabilities 277600000.00
netDebt 222100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 230200000.00
otherStockholderEquity -47100000.00
totalCurrentAssets 415600000.00
netReceivables 156300000.00
inventory 103400000.00
accountsPayable 90500000.00
accumulatedOtherComprehensiveIncome -145900000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 203000000.00
nonCurrentLiabilitiesTotal 363500000.00
liabilitiesAndStockholdersEquity 618600000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 124800000.00
propertyPlantAndEquipmentNet 124800000.00
commonStockSharesOutstanding 25272000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 583800000.00
intangibleAssets 60200000.00
otherCurrentAssets 105700000.00
totalLiab 625300000.00
totalStockholderEquity -43300000.00
otherCurrentLiab 192200000.00
retainedEarnings -63800000.00
cash 12100000.00
totalCurrentLiabilities 286500000.00
netDebt 283400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 295500000.00
otherStockholderEquity 162200000.00
totalCurrentAssets 383500000.00
netReceivables 172800000.00
inventory 92900000.00
accountsPayable 91500000.00
accumulatedOtherComprehensiveIncome -141700000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 200300000.00
nonCurrentLiabilitiesTotal 338800000.00
liabilitiesAndStockholdersEquity 583800000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 122100000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 25272000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 540900000.00
intangibleAssets 60700000.00
otherCurrentAssets 56700000.00
totalLiab 526300000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 137800000.00
retainedEarnings -3900000.00
cash 15400000.00
totalCurrentLiabilities 217600000.00
netDebt 180800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 196200000.00
otherStockholderEquity 158300000.00
totalCurrentAssets 340900000.00
netReceivables 143000000.00
inventory 125800000.00
accountsPayable 76800000.00
accumulatedOtherComprehensiveIncome -139800000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 200000000.00
nonCurrentLiabilitiesTotal 308700000.00
liabilitiesAndStockholdersEquity 540900000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 123000000.00
commonStockSharesOutstanding 25122000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 551500000.00
intangibleAssets 61400000.00
otherCurrentAssets 57800000.00
totalLiab 525600000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 146800000.00
retainedEarnings -13700000.00
cash 15800000.00
totalCurrentLiabilities 225600000.00
netDebt 181700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 197500000.00
otherStockholderEquity 177000000.00
totalCurrentAssets 349400000.00
netReceivables 147000000.00
inventory 128800000.00
accountsPayable 74900000.00
accumulatedOtherComprehensiveIncome -138900000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 202100000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 551500000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123100000.00
commonStockSharesOutstanding 30156000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 645500000.00
intangibleAssets 62200000.00
otherCurrentAssets 60100000.00
totalLiab 515400000.00
totalStockholderEquity 128700000.00
otherCurrentLiab 186300000.00
retainedEarnings -25700000.00
cash 111500000.00
totalCurrentLiabilities 392800000.00
netDebt 43100000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 154600000.00
otherStockholderEquity 289900000.00
totalCurrentAssets 445700000.00
netReceivables 147500000.00
inventory 126600000.00
accountsPayable 75500000.00
accumulatedOtherComprehensiveIncome -135500000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 199800000.00
nonCurrentLiabilitiesTotal 122600000.00
liabilitiesAndStockholdersEquity 645500000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentGross 122600000.00
propertyPlantAndEquipmentNet 122600000.00
commonStockSharesOutstanding 29958000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 616000000.00
intangibleAssets 58700000.00
otherCurrentAssets 190000000.00
totalLiab 510100000.00
totalStockholderEquity 105900000.00
otherCurrentLiab 120000000.00
retainedEarnings -48700000.00
cash 12300000.00
totalCurrentLiabilities 174400000.00
netDebt 217000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 229300000.00
otherStockholderEquity 282000000.00
totalCurrentAssets 408100000.00
netReceivables 96500000.00
inventory 109300000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome -127400000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 207900000.00
nonCurrentLiabilitiesTotal 335700000.00
liabilitiesAndStockholdersEquity 616000000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 123900000.00
propertyPlantAndEquipmentNet 123900000.00
commonStockSharesOutstanding 29958000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 806700000.00
intangibleAssets 187500000.00
otherCurrentAssets 65500000.00
totalLiab 633000000.00
totalStockholderEquity 173700000.00
otherCurrentLiab 154100000.00
retainedEarnings 23900000.00
cash 25200000.00
totalCurrentLiabilities 224100000.00
netDebt 260700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 285900000.00
otherStockholderEquity 380500000.00
totalCurrentAssets 375600000.00
netReceivables 151000000.00
inventory 133900000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome -230700000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 431100000.00
nonCurrentLiabilitiesTotal 408900000.00
liabilitiesAndStockholdersEquity 806700000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 197200000.00
propertyPlantAndEquipmentNet 197200000.00
commonStockSharesOutstanding 29338000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalAssets 846000000.00
intangibleAssets 189100000.00
otherCurrentAssets 68600000.00
totalLiab 676700000.00
totalStockholderEquity 169300000.00
otherCurrentLiab 147500000.00
retainedEarnings 22100000.00
cash 30600000.00
totalCurrentLiabilities 240900000.00
netDebt 268900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 299500000.00
otherStockholderEquity 371300000.00
totalCurrentAssets 405800000.00
netReceivables 168300000.00
inventory 138300000.00
accountsPayable 90900000.00
accumulatedOtherComprehensiveIncome -224100000.00
nonCurrrentAssetsOther 49600000.00
nonCurrentAssetsTotal 440200000.00
nonCurrentLiabilitiesTotal 435800000.00
liabilitiesAndStockholdersEquity 846000000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 201500000.00
propertyPlantAndEquipmentNet 201500000.00
commonStockSharesOutstanding 29120000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalAssets 854600000.00
intangibleAssets 190700000.00
otherCurrentAssets 68900000.00
totalLiab 689500000.00
totalStockholderEquity 165100000.00
otherCurrentLiab 149900000.00
retainedEarnings 20400000.00
cash 27100000.00
totalCurrentLiabilities 239000000.00
netDebt 284600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 311700000.00
otherStockholderEquity 364500000.00
totalCurrentAssets 397000000.00
netReceivables 152600000.00
inventory 148400000.00
accountsPayable 88500000.00
accumulatedOtherComprehensiveIncome -219800000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 457600000.00
nonCurrentLiabilitiesTotal 450500000.00
liabilitiesAndStockholdersEquity 854600000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
commonStockSharesOutstanding 28902000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 831400000.00
intangibleAssets 192300000.00
otherCurrentAssets 65300000.00
totalLiab 669200000.00
totalStockholderEquity 162200000.00
otherCurrentLiab 138700000.00
retainedEarnings 19000000.00
cash 17100000.00
totalCurrentLiabilities 211000000.00
netDebt 302700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 319800000.00
otherStockholderEquity 355800000.00
totalCurrentAssets 363500000.00
netReceivables 130200000.00
inventory 150900000.00
accountsPayable 71400000.00
accumulatedOtherComprehensiveIncome -212600000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 467900000.00
nonCurrentLiabilitiesTotal 458200000.00
liabilitiesAndStockholdersEquity 831400000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
commonStockSharesOutstanding 28902000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
totalAssets 850900000.00
intangibleAssets 193900000.00
otherCurrentAssets 54500000.00
totalLiab 683900000.00
totalStockholderEquity 167000000.00
otherCurrentLiab 145300000.00
retainedEarnings 30500000.00
cash 20800000.00
totalCurrentLiabilities 224700000.00
netDebt 300700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 321500000.00
otherStockholderEquity 350800000.00
totalCurrentAssets 381400000.00
netReceivables 143800000.00
inventory 162300000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome -214300000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 469500000.00
nonCurrentLiabilitiesTotal 459200000.00
liabilitiesAndStockholdersEquity 850900000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 214300000.00
propertyPlantAndEquipmentNet 214300000.00
commonStockSharesOutstanding 28296000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
totalAssets 945400000.00
intangibleAssets 195800000.00
otherCurrentAssets 69400000.00
totalLiab 779100000.00
totalStockholderEquity 166300000.00
otherCurrentLiab 140400000.00
retainedEarnings 30500000.00
cash 14700000.00
totalCurrentLiabilities 225900000.00
netDebt 404300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 345100000.00
totalCurrentAssets 389100000.00
netReceivables 136900000.00
inventory 168100000.00
accountsPayable 83700000.00
accumulatedOtherComprehensiveIncome -209300000.00
nonCurrrentAssetsOther 142300000.00
nonCurrentAssetsTotal 556300000.00
nonCurrentLiabilitiesTotal 553200000.00
liabilitiesAndStockholdersEquity 945400000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 218200000.00
propertyPlantAndEquipmentNet 218200000.00
commonStockSharesOutstanding 28296000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalAssets 960200000.00
intangibleAssets 197500000.00
otherCurrentAssets 72100000.00
totalLiab 796700000.00
totalStockholderEquity 163500000.00
otherCurrentLiab 144900000.00
retainedEarnings 28400000.00
cash 14200000.00
totalCurrentLiabilities 244700000.00
netDebt 402400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 416600000.00
otherStockholderEquity 337200000.00
totalCurrentAssets 431800000.00
netReceivables 177400000.00
inventory 168100000.00
accountsPayable 98400000.00
accumulatedOtherComprehensiveIncome -202100000.00
nonCurrrentAssetsOther 109800000.00
nonCurrentAssetsTotal 528400000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 960200000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 221100000.00
propertyPlantAndEquipmentNet 221100000.00
commonStockSharesOutstanding 28157792.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 931700000.00
intangibleAssets 199100000.00
otherCurrentAssets 116100000.00
totalLiab 773000000.00
totalStockholderEquity 158700000.00
otherCurrentLiab 137500000.00
retainedEarnings 29400000.00
cash 9900000.00
totalCurrentLiabilities 221900000.00
netDebt 405300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 415200000.00
otherStockholderEquity 322800000.00
totalCurrentAssets 406300000.00
netReceivables 128500000.00
inventory 151800000.00
accountsPayable 83300000.00
accumulatedOtherComprehensiveIncome -193500000.00
nonCurrrentAssetsOther 111400000.00
nonCurrentAssetsTotal 525400000.00
nonCurrentLiabilitiesTotal 551100000.00
liabilitiesAndStockholdersEquity 931700000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214900000.00
commonStockSharesOutstanding 28157792.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
totalAssets 942900000.00
intangibleAssets 200700000.00
otherCurrentAssets 73700000.00
totalLiab 782500000.00
totalStockholderEquity 160400000.00
otherCurrentLiab 152900000.00
retainedEarnings 29700000.00
cash 22500000.00
totalCurrentLiabilities 223000000.00
netDebt 395300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 417800000.00
otherStockholderEquity 320600000.00
totalCurrentAssets 432500000.00
netReceivables 172800000.00
inventory 163500000.00
accountsPayable 68900000.00
accumulatedOtherComprehensiveIncome -189900000.00
nonCurrrentAssetsOther 107900000.00
nonCurrentAssetsTotal 510400000.00
nonCurrentLiabilitiesTotal 559500000.00
liabilitiesAndStockholdersEquity 942900000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 201800000.00
propertyPlantAndEquipmentNet 201800000.00
commonStockSharesOutstanding 25656000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 957700000.00
intangibleAssets 202400000.00
otherCurrentAssets 75900000.00
totalLiab 803100000.00
totalStockholderEquity 154600000.00
otherCurrentLiab 157200000.00
retainedEarnings 27700000.00
cash 16900000.00
totalCurrentLiabilities 232300000.00
netDebt 416200000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 433100000.00
otherStockholderEquity 309700000.00
totalCurrentAssets 443700000.00
netReceivables 186400000.00
inventory 164500000.00
accountsPayable 69500000.00
accumulatedOtherComprehensiveIncome -182800000.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 514000000.00
nonCurrentLiabilitiesTotal 570800000.00
liabilitiesAndStockholdersEquity 957700000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 201400000.00
propertyPlantAndEquipmentNet 201400000.00
commonStockSharesOutstanding 27940000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalAssets 947900000.00
intangibleAssets 202800000.00
otherCurrentAssets 81900000.00
totalLiab 799900000.00
totalStockholderEquity 148000000.00
otherCurrentLiab 191800000.00
retainedEarnings 22300000.00
cash 14900000.00
totalCurrentLiabilities 316100000.00
netDebt 367800000.00
shortTermDebt 44200000.00
shortLongTermDebtTotal 382700000.00
otherStockholderEquity 295400000.00
totalCurrentAssets 439200000.00
netReceivables 181300000.00
inventory 161100000.00
accountsPayable 80100000.00
accumulatedOtherComprehensiveIncome -169700000.00
nonCurrrentAssetsOther 107500000.00
nonCurrentAssetsTotal 508700000.00
nonCurrentLiabilitiesTotal 483800000.00
liabilitiesAndStockholdersEquity 947900000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 198400000.00
propertyPlantAndEquipmentNet 198400000.00
commonStockSharesOutstanding 25414000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 1024400000.00
intangibleAssets 204100000.00
otherCurrentAssets 84300000.00
totalLiab 879000000.00
totalStockholderEquity 145400000.00
otherCurrentLiab 241800000.00
retainedEarnings 20300000.00
cash 117800000.00
totalCurrentLiabilities 398800000.00
netDebt 312200000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 294800000.00
totalCurrentAssets 518200000.00
netReceivables 156900000.00
inventory 159200000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -169700000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 506200000.00
nonCurrentLiabilitiesTotal 480200000.00
liabilitiesAndStockholdersEquity 1024400000.00
cashAndShortTermInvestments 117800000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198100000.00
commonStockSharesOutstanding 27812000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 714900000.00
intangibleAssets 107100000.00
otherCurrentAssets 70200000.00
totalLiab 536200000.00
totalStockholderEquity 178700000.00
otherCurrentLiab 106000000.00
retainedEarnings 58100000.00
cash 17800000.00
totalCurrentLiabilities 244100000.00
netDebt 264700000.00
shortTermDebt 84600000.00
shortLongTermDebtTotal 282500000.00
otherStockholderEquity 234700000.00
totalCurrentAssets 446900000.00
netReceivables 172100000.00
inventory 186800000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -114100000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 268000000.00
nonCurrentLiabilitiesTotal 292100000.00
liabilitiesAndStockholdersEquity 714900000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 117000000.00
propertyPlantAndEquipmentNet 117000000.00
commonStockSharesOutstanding 27812000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 716100000.00
intangibleAssets 97700000.00
otherCurrentAssets 48700000.00
totalLiab 516700000.00
totalStockholderEquity 199400000.00
otherCurrentLiab 87700000.00
retainedEarnings 79100000.00
cash 20500000.00
totalCurrentLiabilities 225100000.00
netDebt 271500000.00
shortTermDebt 83900000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 241200000.00
totalCurrentAssets 369200000.00
netReceivables 113000000.00
inventory 187000000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome -120900000.00
nonCurrrentAssetsOther 128600000.00
nonCurrentAssetsTotal 346900000.00
nonCurrentLiabilitiesTotal 291600000.00
liabilitiesAndStockholdersEquity 716100000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 120600000.00
propertyPlantAndEquipmentNet 120600000.00
commonStockSharesOutstanding 27810000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 578700000.00
intangibleAssets 94100000.00
otherCurrentAssets 45700000.00
totalLiab 384200000.00
totalStockholderEquity 194500000.00
otherCurrentLiab 61700000.00
retainedEarnings 75200000.00
cash 7700000.00
totalCurrentLiabilities 123400000.00
netDebt 184700000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 225500000.00
totalCurrentAssets 328400000.00
netReceivables 102500000.00
inventory 172500000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -106200000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 250300000.00
nonCurrentLiabilitiesTotal 260800000.00
liabilitiesAndStockholdersEquity 578700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 27808000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 560300000.00
intangibleAssets 94900000.00
otherCurrentAssets 41500000.00
totalLiab 364700000.00
totalStockholderEquity 195600000.00
otherCurrentLiab 61500000.00
retainedEarnings 75800000.00
cash 9700000.00
totalCurrentLiabilities 125500000.00
netDebt 164600000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 174300000.00
otherStockholderEquity 221100000.00
totalCurrentAssets 307700000.00
netReceivables 84900000.00
inventory 171600000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -101300000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 252600000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 560300000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 116800000.00
propertyPlantAndEquipmentNet 116800000.00
commonStockSharesOutstanding 27726000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 628300000.00
intangibleAssets 95600000.00
otherCurrentAssets 51600000.00
totalLiab 421100000.00
totalStockholderEquity 207200000.00
otherCurrentLiab 62900000.00
retainedEarnings 80800000.00
cash 10100000.00
totalCurrentLiabilities 144800000.00
netDebt 202600000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 212700000.00
otherStockholderEquity 225600000.00
totalCurrentAssets 386100000.00
netReceivables 146700000.00
inventory 177700000.00
accountsPayable 66700000.00
accumulatedOtherComprehensiveIncome -99200000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 242200000.00
nonCurrentLiabilitiesTotal 276300000.00
liabilitiesAndStockholdersEquity 628300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 114500000.00
propertyPlantAndEquipmentNet 114500000.00
commonStockSharesOutstanding 27726000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 621300000.00
intangibleAssets 96800000.00
otherCurrentAssets 51900000.00
totalLiab 422500000.00
totalStockholderEquity 198800000.00
otherCurrentLiab 62900000.00
retainedEarnings 72500000.00
cash 9500000.00
totalCurrentLiabilities 135500000.00
netDebt 225000000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 234500000.00
otherStockholderEquity 221300000.00
totalCurrentAssets 377300000.00
netReceivables 135000000.00
inventory 180900000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -95000000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 244000000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 621300000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 27698000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 588200000.00
intangibleAssets 97600000.00
otherCurrentAssets 55100000.00
totalLiab 401700000.00
totalStockholderEquity 186500000.00
otherCurrentLiab 56600000.00
retainedEarnings 65500000.00
cash 9700000.00
totalCurrentLiabilities 121200000.00
netDebt 218100000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 227800000.00
otherStockholderEquity 211200000.00
totalCurrentAssets 341900000.00
netReceivables 102100000.00
inventory 175000000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -90200000.00
nonCurrrentAssetsOther 33300000.00
nonCurrentAssetsTotal 246300000.00
nonCurrentLiabilitiesTotal 280500000.00
liabilitiesAndStockholdersEquity 588200000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 27674000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 579300000.00
intangibleAssets 98300000.00
otherCurrentAssets 55600000.00
totalLiab 390100000.00
totalStockholderEquity 189200000.00
otherCurrentLiab 60000000.00
retainedEarnings 64800000.00
cash 11100000.00
totalCurrentLiabilities 122800000.00
netDebt 204300000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 215400000.00
otherStockholderEquity 210200000.00
totalCurrentAssets 331200000.00
netReceivables 89000000.00
inventory 175500000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -85800000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 248100000.00
nonCurrentLiabilitiesTotal 267300000.00
liabilitiesAndStockholdersEquity 579300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116300000.00
commonStockSharesOutstanding 27650000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 580500000.00
intangibleAssets 99100000.00
otherCurrentAssets 41300000.00
totalLiab 391400000.00
totalStockholderEquity 189100000.00
otherCurrentLiab 71700000.00
retainedEarnings 67700000.00
cash 11100000.00
totalCurrentLiabilities 128200000.00
netDebt 202700000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 213800000.00
otherStockholderEquity 203500000.00
totalCurrentAssets 336400000.00
netReceivables 97900000.00
inventory 186100000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -82100000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 244100000.00
nonCurrentLiabilitiesTotal 263200000.00
liabilitiesAndStockholdersEquity 580500000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 115700000.00
propertyPlantAndEquipmentNet 115700000.00
commonStockSharesOutstanding 27650000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 591400000.00
intangibleAssets 99800000.00
otherCurrentAssets 39600000.00
totalLiab 385900000.00
totalStockholderEquity 205500000.00
otherCurrentLiab 54700000.00
retainedEarnings 87600000.00
cash 8900000.00
totalCurrentLiabilities 108600000.00
netDebt 217600000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity 895700000.00
totalCurrentAssets 337800000.00
netReceivables 98500000.00
inventory 190800000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -777800000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 253600000.00
nonCurrentLiabilitiesTotal 277300000.00
liabilitiesAndStockholdersEquity 591400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 114400000.00
propertyPlantAndEquipmentNet 114400000.00
commonStockSharesOutstanding 30918000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 636500000.00
intangibleAssets 99200000.00
otherCurrentAssets 42900000.00
totalLiab 428900000.00
totalStockholderEquity 207600000.00
otherCurrentLiab 52200000.00
retainedEarnings 87500000.00
cash 8500000.00
totalCurrentLiabilities 111200000.00
netDebt 258900000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 267400000.00
otherStockholderEquity 193300000.00
totalCurrentAssets 381500000.00
netReceivables 129300000.00
inventory 200800000.00
accountsPayable 44200000.00
accumulatedOtherComprehensiveIncome -73200000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 255000000.00
nonCurrentLiabilitiesTotal 317700000.00
liabilitiesAndStockholdersEquity 636500000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116600000.00
commonStockSharesOutstanding 27650000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 624100000.00
intangibleAssets 96300000.00
otherCurrentAssets 47000000.00
totalLiab 407600000.00
totalStockholderEquity 216500000.00
otherCurrentLiab 54300000.00
retainedEarnings 93500000.00
cash 12500000.00
totalCurrentLiabilities 116600000.00
netDebt 229100000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 241600000.00
otherStockholderEquity 191800000.00
totalCurrentAssets 377300000.00
netReceivables 120800000.00
inventory 197000000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 246800000.00
nonCurrentLiabilitiesTotal 291000000.00
liabilitiesAndStockholdersEquity 624100000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 117900000.00
propertyPlantAndEquipmentNet 117900000.00
commonStockSharesOutstanding 30918000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 621200000.00
intangibleAssets 96700000.00
otherCurrentAssets 32800000.00
totalLiab 401300000.00
totalStockholderEquity 219900000.00
otherCurrentLiab 60500000.00
retainedEarnings 97200000.00
cash 11000000.00
totalCurrentLiabilities 115400000.00
netDebt 227100000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 238100000.00
otherStockholderEquity 190500000.00
totalCurrentAssets 375400000.00
netReceivables 131400000.00
inventory 200200000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -67800000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 245800000.00
nonCurrentLiabilitiesTotal 285900000.00
liabilitiesAndStockholdersEquity 621200000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 117000000.00
propertyPlantAndEquipmentNet 117000000.00
commonStockSharesOutstanding 30918000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 632300000.00
intangibleAssets 97400000.00
otherCurrentAssets 34100000.00
totalLiab 416700000.00
totalStockholderEquity 215600000.00
otherCurrentLiab 58900000.00
retainedEarnings 96200000.00
cash 7600000.00
totalCurrentLiabilities 197800000.00
netDebt 242500000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 250100000.00
otherStockholderEquity 182900000.00
totalCurrentAssets 387600000.00
netReceivables 147700000.00
inventory 198200000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -63500000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 244700000.00
nonCurrentLiabilitiesTotal 218900000.00
liabilitiesAndStockholdersEquity 632300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 115800000.00
propertyPlantAndEquipmentNet 115800000.00
commonStockSharesOutstanding 30892000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 599400000.00
intangibleAssets 98200000.00
otherCurrentAssets 36600000.00
totalLiab 393300000.00
totalStockholderEquity 206100000.00
otherCurrentLiab 54600000.00
retainedEarnings 89600000.00
cash 4300000.00
totalCurrentLiabilities 182800000.00
netDebt 225000000.00
shortTermDebt 81700000.00
shortLongTermDebtTotal 229300000.00
otherStockholderEquity 176600000.00
totalCurrentAssets 358900000.00
netReceivables 122900000.00
inventory 195100000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome -60100000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 240500000.00
nonCurrentLiabilitiesTotal 210500000.00
liabilitiesAndStockholdersEquity 599400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 113500000.00
commonStockSharesOutstanding 27560000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 574600000.00
intangibleAssets 98900000.00
otherCurrentAssets 34400000.00
totalLiab 369600000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 55600000.00
retainedEarnings 88800000.00
cash 22100000.00
totalCurrentLiabilities 154200000.00
netDebt 160900000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 173100000.00
totalCurrentAssets 340300000.00
netReceivables 101100000.00
inventory 182700000.00
accountsPayable 68300000.00
accumulatedOtherComprehensiveIncome -56900000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 234300000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 574600000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 29696000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 546400000.00
intangibleAssets 87000000.00
otherCurrentAssets 34300000.00
totalLiab 321400000.00
totalStockholderEquity 225000000.00
otherCurrentLiab 41900000.00
retainedEarnings 70500000.00
cash 8800000.00
totalCurrentLiabilities 91900000.00
netDebt 138700000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity 210800000.00
totalCurrentAssets 330800000.00
netReceivables 106100000.00
inventory 181600000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 215600000.00
nonCurrentLiabilitiesTotal 229500000.00
liabilitiesAndStockholdersEquity 546400000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104300000.00
commonStockSharesOutstanding 29696000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 551000000.00
intangibleAssets 87900000.00
otherCurrentAssets 33100000.00
totalLiab 324200000.00
totalStockholderEquity 226800000.00
otherCurrentLiab 47500000.00
retainedEarnings 68900000.00
cash 11000000.00
totalCurrentLiabilities 96600000.00
netDebt 132900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 143900000.00
otherStockholderEquity 213000000.00
totalCurrentAssets 332000000.00
netReceivables 107700000.00
inventory 180200000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome -55100000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 219000000.00
nonCurrentLiabilitiesTotal 227600000.00
liabilitiesAndStockholdersEquity 551000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 27134000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 24672000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 702400000.00
intangibleAssets 90400000.00
otherCurrentAssets 34600000.00
totalLiab 381000000.00
totalStockholderEquity 321400000.00
otherCurrentLiab 120800000.00
retainedEarnings 201000000.00
cash 9400000.00
totalCurrentLiabilities 124900000.00
netDebt 225800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 235200000.00
otherStockholderEquity 295200000.00
totalCurrentAssets 383200000.00
netReceivables 131400000.00
inventory 207800000.00
accumulatedOtherComprehensiveIncome -174800000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 319200000.00
nonCurrentLiabilitiesTotal 256100000.00
liabilitiesAndStockholdersEquity 702400000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 196900000.00
propertyPlantAndEquipmentNet 196900000.00
commonStockSharesOutstanding 24628000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 24628000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 24628000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 24628000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 562400000.00
intangibleAssets 37500000.00
otherCurrentAssets 33100000.00
totalLiab 274200000.00
totalStockholderEquity 288200000.00
otherCurrentLiab 114000000.00
retainedEarnings 169900000.00
cash 6700000.00
totalCurrentLiabilities 121000000.00
netDebt 130000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 136700000.00
otherStockholderEquity 276500000.00
totalCurrentAssets 310600000.00
netReceivables 108800000.00
inventory 162000000.00
accumulatedOtherComprehensiveIncome -158200000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 251800000.00
nonCurrentLiabilitiesTotal 153200000.00
liabilitiesAndStockholdersEquity 562400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 183600000.00
commonStockSharesOutstanding 24844000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 24844000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 24844000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 24844000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 518300000.00
intangibleAssets 37700000.00
otherCurrentAssets 14300000.00
totalLiab 245400000.00
totalStockholderEquity 272900000.00
otherCurrentLiab 78600000.00
retainedEarnings 157000000.00
cash 7800000.00
totalCurrentLiabilities 80700000.00
netDebt 136600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 144400000.00
otherStockholderEquity 269600000.00
totalCurrentAssets 261900000.00
netReceivables 88400000.00
inventory 151400000.00
accumulatedOtherComprehensiveIncome -153700000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 256400000.00
nonCurrentLiabilitiesTotal 164700000.00
liabilitiesAndStockholdersEquity 518300000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188000000.00
commonStockSharesOutstanding 24844000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 24844000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 24844000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 24844000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 505300000.00
intangibleAssets 38800000.00
otherCurrentAssets 11200000.00
totalLiab 249800000.00
totalStockholderEquity 255500000.00
otherCurrentLiab 72800000.00
retainedEarnings 141400000.00
cash 6100000.00
totalCurrentLiabilities 75700000.00
netDebt 154500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 160600000.00
otherStockholderEquity 244300000.00
totalCurrentAssets 255400000.00
netReceivables 82300000.00
inventory 155800000.00
accumulatedOtherComprehensiveIncome -130200000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 249900000.00
nonCurrentLiabilitiesTotal 174100000.00
liabilitiesAndStockholdersEquity 505300000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 176600000.00
propertyPlantAndEquipmentNet 176600000.00
commonStockSharesOutstanding 24844000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 24844000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1930900000.00
intangibleAssets 401600000.00
otherCurrentAssets 41900000.00
totalLiab 851700000.00
totalStockholderEquity 1079200000.00
deferredLongTermLiab 34800000.00
otherCurrentLiab 152700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -51600000.00
otherLiab 241100000.00
goodWill 455300000.00
otherAssets 190700000.00
cash 147800000.00
totalCurrentLiabilities 333800000.00
currentDeferredRevenue 52800000.00
netDebt 99000000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 246800000.00
otherStockholderEquity 872800000.00
propertyPlantEquipment 311000000.00
totalCurrentAssets 721100000.00
netTangibleAssets 222300000.00
netReceivables 287400000.00
longTermDebt 243000000.00
inventory 244000000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome 257500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -51600000.00
treasuryStock -465500000.00
nonCurrrentAssetsOther 240300000.00
nonCurrentAssetsTotal 1209800000.00
longTermDebtTotal 243000000.00
nonCurrentLiabilitiesOther 240100000.00
nonCurrentLiabilitiesTotal 517900000.00
capitalSurpluse 1338300000.00
liabilitiesAndStockholdersEquity 1930900000.00
cashAndShortTermInvestments 147800000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 109900000.00
netWorkingCapital 387300000.00
netInvestedCapital 1326000000.00
commonStockSharesOutstanding 46221000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2628600000.00
intangibleAssets 415500000.00
otherCurrentAssets 73100000.00
totalLiab 1525700000.00
totalStockholderEquity 1102900000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 260000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -51800000.00
otherLiab 855400000.00
goodWill 457300000.00
otherAssets 739100000.00
cash 388200000.00
totalCurrentLiabilities 439500000.00
currentDeferredRevenue 44700000.00
netDebt -142200000.00
shortTermDebt 15200000.00
shortLongTermDebt 15200000.00
shortLongTermDebtTotal 246000000.00
otherStockholderEquity 890300000.00
propertyPlantEquipment 113300000.00
totalCurrentAssets 903400000.00
netTangibleAssets 230100000.00
netReceivables 252300000.00
longTermDebt 230800000.00
inventory 189800000.00
accountsPayable 119600000.00
accumulatedOtherComprehensiveIncome 263900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -51800000.00
treasuryStock -443900000.00
nonCurrrentAssetsOther 728100000.00
nonCurrentAssetsTotal 1725200000.00
longTermDebtTotal 230800000.00
nonCurrentLiabilitiesOther 824100000.00
nonCurrentLiabilitiesTotal 1086200000.00
capitalSurpluse 1334200000.00
liabilitiesAndStockholdersEquity 2628600000.00
cashAndShortTermInvestments 388200000.00
propertyPlantAndEquipmentGross 308200000.00
propertyPlantAndEquipmentNet 113300000.00
netWorkingCapital 463900000.00
netInvestedCapital 1348900000.00
commonStockSharesOutstanding 46495000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2297700000.00
intangibleAssets 305000000.00
otherCurrentAssets 99100000.00
totalLiab 1668500000.00
totalStockholderEquity 629200000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 234500000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -488100000.00
otherLiab 779600000.00
goodWill 499900000.00
otherAssets 622000000.00
cash 68300000.00
totalCurrentLiabilities 584900000.00
currentDeferredRevenue 103500000.00
netDebt 344100000.00
shortTermDebt 108400000.00
shortLongTermDebt 108400000.00
shortLongTermDebtTotal 412400000.00
otherStockholderEquity 868300000.00
propertyPlantEquipment 504100000.00
totalCurrentAssets 682600000.00
netTangibleAssets -175700000.00
netReceivables 352900000.00
longTermDebt 304000000.00
inventory 162000000.00
accountsPayable 138500000.00
accumulatedOtherComprehensiveIncome 248500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -488100000.00
treasuryStock -451600000.00
nonCurrrentAssetsOther 616600000.00
nonCurrentAssetsTotal 1615100000.00
longTermDebtTotal 304000000.00
nonCurrentLiabilitiesOther 755800000.00
nonCurrentLiabilitiesTotal 1083600000.00
capitalSurpluse 1319900000.00
liabilitiesAndStockholdersEquity 2297700000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 189700000.00
propertyPlantAndEquipmentNet 189700000.00
netWorkingCapital 97700000.00
netInvestedCapital 1041600000.00
commonStockSharesOutstanding 45766000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2134500000.00
intangibleAssets 251700000.00
otherCurrentAssets 93200000.00
totalLiab 1632100000.00
totalStockholderEquity 502400000.00
deferredLongTermLiab 26300000.00
otherCurrentLiab 222600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -584800000.00
otherLiab 755900000.00
goodWill 449300000.00
otherAssets 591600000.00
cash 54700000.00
totalCurrentLiabilities 608600000.00
currentDeferredRevenue 100800000.00
netDebt 338800000.00
shortTermDebt 143600000.00
shortLongTermDebt 143600000.00
shortLongTermDebtTotal 393500000.00
otherStockholderEquity 842400000.00
propertyPlantEquipment 483200000.00
totalCurrentAssets 632100000.00
netTangibleAssets -198600000.00
netReceivables 329300000.00
longTermDebt 249900000.00
inventory 154900000.00
accountsPayable 141600000.00
accumulatedOtherComprehensiveIncome 244300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -584800000.00
treasuryStock -460000000.00
nonCurrrentAssetsOther 605900000.00
nonCurrentAssetsTotal 1502400000.00
longTermDebtTotal 249900000.00
nonCurrentLiabilitiesOther 747300000.00
nonCurrentLiabilitiesTotal 1023500000.00
capitalSurpluse 1302400000.00
liabilitiesAndStockholdersEquity 2134500000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179100000.00
netWorkingCapital 23500000.00
netInvestedCapital 895900000.00
commonStockSharesOutstanding 44957000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 2057500000.00
intangibleAssets 198400000.00
otherCurrentAssets 40500000.00
totalLiab 1642600000.00
totalStockholderEquity 414900000.00
deferredLongTermLiab 23200000.00
otherCurrentLiab 187200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings -650100000.00
otherLiab 840500000.00
goodWill 394400000.00
otherAssets 681900000.00
cash 68800000.00
totalCurrentLiabilities 470200000.00
currentDeferredRevenue 79500000.00
netDebt 313000000.00
shortTermDebt 49900000.00
shortLongTermDebt 49900000.00
shortLongTermDebtTotal 381800000.00
otherStockholderEquity 819600000.00
propertyPlantEquipment 184200000.00
totalCurrentAssets 598400000.00
longTermInvestments 200000.00
netTangibleAssets -177900000.00
netReceivables 360300000.00
longTermDebt 331900000.00
inventory 128800000.00
accountsPayable 153600000.00
accumulatedOtherComprehensiveIncome 244900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -650100000.00
treasuryStock -475800000.00
nonCurrrentAssetsOther 657700000.00
nonCurrentAssetsTotal 1459100000.00
longTermDebtTotal 331900000.00
nonCurrentLiabilitiesOther 817300000.00
nonCurrentLiabilitiesTotal 1172400000.00
capitalSurpluse 1295400000.00
liabilitiesAndStockholdersEquity 2057500000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 184200000.00
propertyPlantAndEquipmentNet 184200000.00
accumulatedDepreciation -294500000.00
netWorkingCapital 128200000.00
netInvestedCapital 796700000.00
commonStockSharesOutstanding 44660000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2040400000.00
intangibleAssets 117600000.00
otherCurrentAssets 97700000.00
totalLiab 1725700000.00
totalStockholderEquity 314700000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 193700000.00
commonStock 500000.00
retainedEarnings -742300000.00
otherLiab 915400000.00
goodWill 345900000.00
otherAssets 757800000.00
cash 124300000.00
totalCurrentLiabilities 461000000.00
currentDeferredRevenue 100100000.00
netDebt 232500000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 356800000.00
otherStockholderEquity 806400000.00
propertyPlantEquipment 186600000.00
totalCurrentAssets 632500000.00
netTangibleAssets -148800000.00
shortTermInvestments 0.00
netReceivables 267500000.00
longTermDebt 349300000.00
inventory 143000000.00
accountsPayable 159700000.00
totalPermanentEquity 314700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 250100000.00
additionalPaidInCapital 1309800000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742300000.00
treasuryStock -503400000.00
nonCurrrentAssetsOther 706900000.00
nonCurrentAssetsTotal 1407900000.00
longTermDebtTotal 349300000.00
nonCurrentLiabilitiesOther 885800000.00
nonCurrentLiabilitiesTotal 1264700000.00
capitalSurpluse 1309800000.00
liabilitiesAndStockholdersEquity 2040400000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
accumulatedDepreciation -280100000.00
netWorkingCapital 171500000.00
netInvestedCapital 671500000.00
commonStockSharesOutstanding 43905000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1912500000.00
intangibleAssets 117900000.00
otherCurrentAssets 30600000.00
totalLiab 1720900000.00
totalStockholderEquity 191600000.00
deferredLongTermLiab 42400000.00
otherCurrentLiab 188200000.00
commonStock 500000.00
retainedEarnings -831600000.00
otherLiab 921100000.00
goodWill 340400000.00
otherAssets 731100000.00
cash 99600000.00
totalCurrentLiabilities 476300000.00
currentDeferredRevenue 117800000.00
netDebt 256600000.00
shortTermDebt 32700000.00
shortLongTermDebt 32700000.00
shortLongTermDebtTotal 356200000.00
otherStockholderEquity 787600000.00
propertyPlantEquipment 195500000.00
totalCurrentAssets 527600000.00
netTangibleAssets -266700000.00
shortTermInvestments 0.00
netReceivables 251700000.00
longTermDebt 323500000.00
inventory 145700000.00
accountsPayable 137600000.00
totalPermanentEquity 191600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 235100000.00
additionalPaidInCapital 1307900000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -831600000.00
treasuryStock -520300000.00
nonCurrrentAssetsOther 680500000.00
nonCurrentAssetsTotal 1384900000.00
longTermDebtTotal 323500000.00
nonCurrentLiabilitiesOther 878700000.00
nonCurrentLiabilitiesTotal 1244600000.00
capitalSurpluse 1307900000.00
liabilitiesAndStockholdersEquity 1912500000.00
cashAndShortTermInvestments 99600000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195500000.00
accumulatedDepreciation -267000000.00
commonStockSharesOutstanding 42161000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2181300000.00
intangibleAssets 154200000.00
otherCurrentAssets 36100000.00
totalLiab 1873000000.00
totalStockholderEquity 345400000.00
deferredLongTermLiab 55200000.00
otherCurrentLiab 253400000.00
commonStock 1000000.00
retainedEarnings 897800000.00
otherLiab 871300000.00
goodWill 342800000.00
otherAssets 682500000.00
cash 101400000.00
totalCurrentLiabilities 654800000.00
currentDeferredRevenue 193300000.00
netDebt 272400000.00
shortTermDebt 31200000.00
shortLongTermDebt 9100000.00
shortLongTermDebtTotal 373800000.00
otherStockholderEquity -836700000.00
propertyPlantEquipment 219500000.00
totalCurrentAssets 782300000.00
netTangibleAssets -151600000.00
shortTermInvestments 0.00
netReceivables 367000000.00
longTermDebt 342600000.00
inventory 170700000.00
accountsPayable 176900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -37100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 897800000.00
treasuryStock -3486300000.00
nonCurrrentAssetsOther 631600000.00
deferredLongTermAssetCharges 50900000.00
nonCurrentAssetsTotal 1399000000.00
longTermDebtTotal 342600000.00
nonCurrentLiabilitiesOther 820400000.00
nonCurrentLiabilitiesTotal 1218200000.00
capitalSurpluse 2649600000.00
liabilitiesAndStockholdersEquity 2181300000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 219500000.00
propertyPlantAndEquipmentNet 219500000.00
accumulatedDepreciation -274400000.00
commonStockSharesOutstanding 40733000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 5902200000.00
intangibleAssets 831000000.00
otherCurrentAssets 98500000.00
totalLiab 4081100000.00
totalStockholderEquity 1817900000.00
deferredLongTermLiab 294900000.00
otherCurrentLiab 560600000.00
commonStock 1008200000.00
retainedEarnings 2637800000.00
otherLiab 1313400000.00
goodWill 1455400000.00
otherAssets 729800000.00
cash 427600000.00
totalCurrentLiabilities 1609900000.00
currentDeferredRevenue 375400000.00
netDebt 942100000.00
shortTermDebt 211900000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 1369700000.00
otherStockholderEquity -1890700000.00
propertyPlantEquipment 670900000.00
totalCurrentAssets 2215100000.00
netTangibleAssets -468500000.00
shortTermInvestments 0.00
netReceivables 1067400000.00
longTermDebt 1157800000.00
inventory 497800000.00
accountsPayable 462000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1008200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2637800000.00
treasuryStock -3491500000.00
nonCurrrentAssetsOther 729800000.00
nonCurrentAssetsTotal 3687100000.00
longTermDebtTotal 1157800000.00
nonCurrentLiabilitiesOther 1018500000.00
nonCurrentLiabilitiesTotal 2471200000.00
capitalSurpluse 1600800000.00
liabilitiesAndStockholdersEquity 5902200000.00
cashAndShortTermInvestments 427600000.00
propertyPlantAndEquipmentGross 670900000.00
propertyPlantAndEquipmentNet 670900000.00
accumulatedDepreciation -573200000.00
commonStockSharesOutstanding 43031000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6818600000.00
intangibleAssets 924700000.00
otherCurrentAssets 104300000.00
totalLiab 4646600000.00
totalStockholderEquity 2158000000.00
deferredLongTermLiab 427200000.00
otherCurrentLiab 633500000.00
commonStock 1004500000.00
retainedEarnings 2303100000.00
otherLiab 1419800000.00
goodWill 1517000000.00
otherAssets 867500000.00
cash 691800000.00
totalCurrentLiabilities 2174400000.00
currentDeferredRevenue 460700000.00
netDebt 983800000.00
shortTermDebt 585600000.00
shortLongTermDebtTotal 1675600000.00
otherStockholderEquity -1437100000.00
propertyPlantEquipment 692300000.00
totalCurrentAssets 2772900000.00
netTangibleAssets -283700000.00
shortTermInvestments 0.00
netReceivables 1206700000.00
longTermDebt 1090000000.00
inventory 502200000.00
accountsPayable 494600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 287500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1004500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2303100000.00
treasuryStock -3008600000.00
nonCurrrentAssetsOther 911700000.00
nonCurrentAssetsTotal 4045700000.00
longTermDebtTotal 1090000000.00
nonCurrentLiabilitiesOther 992600000.00
nonCurrentLiabilitiesTotal 2472200000.00
capitalSurpluse 1571500000.00
liabilitiesAndStockholdersEquity 6818600000.00
cashAndShortTermInvestments 691800000.00
propertyPlantAndEquipmentGross 692300000.00
propertyPlantAndEquipmentNet 692300000.00
accumulatedDepreciation -527200000.00
commonStockSharesOutstanding 46006000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 7130100000.00
intangibleAssets 962400000.00
otherCurrentAssets 149900000.00
totalLiab 4850100000.00
totalStockholderEquity 2268700000.00
deferredLongTermLiab 251100000.00
otherCurrentLiab 646700000.00
commonStock 998900000.00
retainedEarnings 2696600000.00
otherLiab 1463600000.00
goodWill 1574000000.00
otherAssets 660200000.00
cash 984100000.00
totalCurrentLiabilities 1736600000.00
currentDeferredRevenue 476400000.00
netDebt 707900000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 1692000000.00
otherStockholderEquity -1197900000.00
propertyPlantEquipment 745000000.00
totalCurrentAssets 3115000000.00
netTangibleAssets -267700000.00
shortTermInvestments 0.00
netReceivables 1333000000.00
longTermDebt 1649900000.00
inventory 555600000.00
accountsPayable 571400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 998900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2696600000.00
treasuryStock -2751600000.00
nonCurrrentAssetsOther 733700000.00
nonCurrentAssetsTotal 4015100000.00
longTermDebtTotal 1649900000.00
nonCurrentLiabilitiesOther 1212500000.00
nonCurrentLiabilitiesTotal 3113500000.00
capitalSurpluse 1553700000.00
liabilitiesAndStockholdersEquity 7130100000.00
cashAndShortTermInvestments 984100000.00
propertyPlantAndEquipmentGross 745000000.00
propertyPlantAndEquipmentNet 745000000.00
accumulatedDepreciation -512200000.00
commonStockSharesOutstanding 50031000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 7391800000.00
intangibleAssets 1088200000.00
otherCurrentAssets 140500000.00
totalLiab 5154500000.00
totalStockholderEquity 2227300000.00
deferredLongTermLiab 131100000.00
otherCurrentLiab 1091400000.00
commonStock 993600000.00
retainedEarnings 2488300000.00
otherLiab 1266900000.00
goodWill 1941800000.00
otherAssets 640200000.00
cash 551000000.00
totalCurrentLiabilities 1947800000.00
currentDeferredRevenue 28200000.00
netDebt 1450100000.00
shortTermDebt 75500000.00
shortLongTermDebtTotal 2001100000.00
otherStockholderEquity -1008100000.00
propertyPlantEquipment 650000000.00
totalCurrentAssets 2895300000.00
netTangibleAssets -518800000.00
shortTermInvestments 0.00
netReceivables 1416300000.00
longTermDebt 1925600000.00
inventory 719600000.00
accountsPayable 752700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2488300000.00
treasuryStock -2510300000.00
nonCurrrentAssetsOther 767800000.00
nonCurrentAssetsTotal 4496500000.00
longTermDebtTotal 1925600000.00
nonCurrentLiabilitiesOther 1135800000.00
nonCurrentLiabilitiesTotal 3206700000.00
capitalSurpluse 1502200000.00
liabilitiesAndStockholdersEquity 7391800000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 698700000.00
propertyPlantAndEquipmentNet 698700000.00
accumulatedDepreciation -476300000.00
commonStockSharesOutstanding 50946000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 5883300000.00
intangibleAssets 719500000.00
otherCurrentAssets 176100000.00
totalLiab 3779300000.00
totalStockholderEquity 2097700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1080100000.00
commonStock 986700000.00
retainedEarnings 2358600000.00
otherLiab 1056500000.00
goodWill 1634600000.00
otherAssets 594400000.00
cash 455400000.00
totalCurrentLiabilities 1722300000.00
currentDeferredRevenue 16300000.00
netDebt 742200000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 1197600000.00
otherStockholderEquity -1055000000.00
propertyPlantEquipment 545200000.00
totalCurrentAssets 2428500000.00
netTangibleAssets -256400000.00
shortTermInvestments 0.00
netReceivables 1164800000.00
longTermDebt 1110500000.00
inventory 564300000.00
accountsPayable 538800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2358600000.00
treasuryStock -2516100000.00
nonCurrrentAssetsOther 555500000.00
nonCurrentAssetsTotal 3454800000.00
longTermDebtTotal 1110500000.00
nonCurrentLiabilitiesOther 1056500000.00
nonCurrentLiabilitiesTotal 2057000000.00
capitalSurpluse 1461100000.00
liabilitiesAndStockholdersEquity 5883300000.00
cashAndShortTermInvestments 455400000.00
propertyPlantAndEquipmentGross 545200000.00
propertyPlantAndEquipmentNet 545200000.00
accumulatedDepreciation -526800000.00
commonStockSharesOutstanding 50347000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5724400000.00
intangibleAssets 708300000.00
otherCurrentAssets 126900000.00
totalLiab 3822900000.00
totalStockholderEquity 1890800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5300000.00
commonStock 979000000.00
retainedEarnings 2223000000.00
otherLiab 1055000000.00
goodWill 1600000000.00
otherAssets 498900000.00
cash 522900000.00
totalCurrentLiabilities 1639300000.00
currentDeferredRevenue 1007800000.00
netDebt 756100000.00
shortTermDebt 150400000.00
shortLongTermDebtTotal 1279000000.00
otherStockholderEquity -1097600000.00
propertyPlantEquipment 546400000.00
totalCurrentAssets 2312500000.00
netTangibleAssets -437500000.00
shortTermInvestments 0.00
netReceivables 1046300000.00
longTermDebt 1128600000.00
inventory 560300000.00
accountsPayable 475800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2203000000.00
treasuryStock -2523300000.00
nonCurrrentAssetsOther 442500000.00
deferredLongTermAssetCharges 114700000.00
nonCurrentAssetsTotal 3411900000.00
longTermDebtTotal 1128600000.00
nonCurrentLiabilitiesOther 1055000000.00
nonCurrentLiabilitiesTotal 2183600000.00
capitalSurpluse 1425700000.00
liabilitiesAndStockholdersEquity 5724400000.00
cashAndShortTermInvestments 522900000.00
propertyPlantAndEquipmentGross 546400000.00
propertyPlantAndEquipmentNet 546400000.00
accumulatedDepreciation -455300000.00
commonStockSharesOutstanding 49797000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6100400000.00
intangibleAssets 646800000.00
otherCurrentAssets 265600000.00
totalLiab 4072100000.00
totalStockholderEquity 2010800000.00
otherCurrentLiab 20200000.00
commonStock 972300000.00
retainedEarnings 2240500000.00
otherLiab 913600000.00
goodWill 1779700000.00
otherAssets 318700000.00
cash 475900000.00
totalCurrentLiabilities 2045400000.00
currentDeferredRevenue 1201900000.00
netDebt 868800000.00
shortTermDebt 189300000.00
shortLongTermDebtTotal 1344700000.00
otherStockholderEquity -1022100000.00
propertyPlantEquipment 500600000.00
totalCurrentAssets 2791000000.00
netReceivables 1306900000.00
longTermDebt 1155400000.00
inventory 667000000.00
accountsPayable 634000000.00
accumulatedOtherComprehensiveIncome -179900000.00
commonStockTotalEquity 972300000.00
treasuryStock -2416000000.00
nonCurrrentAssetsOther 382300000.00
nonCurrentAssetsTotal 3309400000.00
nonCurrentLiabilitiesTotal 2026700000.00
liabilitiesAndStockholdersEquity 6100400000.00
cashAndShortTermInvestments 475900000.00
propertyPlantAndEquipmentGross 500600000.00
propertyPlantAndEquipmentNet 500600000.00
commonStockSharesOutstanding 54062000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 6237400000.00
intangibleAssets 727400000.00
otherCurrentAssets 173700000.00
totalLiab 4221000000.00
totalStockholderEquity 2006000000.00
otherCurrentLiab 38600000.00
commonStock 963500000.00
retainedEarnings 2045900000.00
otherLiab 823300000.00
goodWill 1979100000.00
otherAssets 331700000.00
cash 354100000.00
totalCurrentLiabilities 2157000000.00
currentDeferredRevenue 1050200000.00
netDebt 1221000000.00
shortTermDebt 334400000.00
shortLongTermDebtTotal 1575100000.00
otherStockholderEquity -1041500000.00
propertyPlantEquipment 492200000.00
totalCurrentAssets 2629400000.00
netReceivables 1299900000.00
longTermDebt 1240700000.00
inventory 703800000.00
accountsPayable 733800000.00
accumulatedOtherComprehensiveIncome 38100000.00
commonStockTotalEquity 963500000.00
treasuryStock -2337500000.00
nonCurrrentAssetsOther 409300000.00
nonCurrentAssetsTotal 3608000000.00
nonCurrentLiabilitiesTotal 2064000000.00
liabilitiesAndStockholdersEquity 6237400000.00
cashAndShortTermInvestments 354100000.00
propertyPlantAndEquipmentGross 492200000.00
propertyPlantAndEquipmentNet 492200000.00
commonStockSharesOutstanding 56307000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5437100000.00
intangibleAssets 488000000.00
otherCurrentAssets 282700000.00
totalLiab 3324200000.00
totalStockholderEquity 2109400000.00
otherCurrentLiab 142000000.00
commonStock 937400000.00
retainedEarnings 1754200000.00
otherLiab 847200000.00
goodWill 1762200000.00
otherAssets 353800000.00
cash 477200000.00
totalCurrentLiabilities 1723400000.00
currentDeferredRevenue 849300000.00
netDebt 487400000.00
shortTermDebt 211000000.00
shortLongTermDebtTotal 964600000.00
otherStockholderEquity -495600000.00
propertyPlantEquipment 374600000.00
totalCurrentAssets 2458500000.00
netReceivables 1127000000.00
longTermDebt 753600000.00
inventory 514300000.00
accountsPayable 521100000.00
accumulatedOtherComprehensiveIncome -86600000.00
commonStockTotalEquity 937400000.00
treasuryStock -1630100000.00
nonCurrrentAssetsOther 353800000.00
nonCurrentAssetsTotal 2978600000.00
nonCurrentLiabilitiesTotal 1600800000.00
liabilitiesAndStockholdersEquity 5437100000.00
cashAndShortTermInvestments 477200000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
commonStockSharesOutstanding 60724000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 5306400000.00
intangibleAssets 2249600000.00
otherCurrentAssets 180400000.00
totalLiab 3193300000.00
totalStockholderEquity 2111200000.00
otherCurrentLiab 185000000.00
commonStock 920800000.00
retainedEarnings 1642000000.00
otherLiab 1001700000.00
goodWill 1812200000.00
otherAssets 354300000.00
cash 576300000.00
totalCurrentLiabilities 1470700000.00
currentDeferredRevenue 683200000.00
netDebt 212100000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 788400000.00
otherStockholderEquity -222500000.00
propertyPlantEquipment 474200000.00
totalCurrentAssets 2228300000.00
netReceivables 961800000.00
longTermDebt 720900000.00
inventory 463400000.00
accountsPayable 535000000.00
accumulatedOtherComprehensiveIncome -229100000.00
commonStockTotalEquity 920800000.00
treasuryStock -1307300000.00
nonCurrrentAssetsOther 354300000.00
nonCurrentAssetsTotal 3078100000.00
nonCurrentLiabilitiesTotal 1722600000.00
liabilitiesAndStockholdersEquity 5306400000.00
cashAndShortTermInvestments 576300000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 474200000.00
commonStockSharesOutstanding 72192000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 7588500000.00
intangibleAssets 2573400000.00
otherCurrentAssets 1657800000.00
totalLiab 5456800000.00
totalStockholderEquity 2127800000.00
otherCurrentLiab 424400000.00
commonStock 899900000.00
retainedEarnings 622600000.00
otherLiab 1228400000.00
goodWill 2076800000.00
otherAssets 647300000.00
cash 581400000.00
totalCurrentLiabilities 1814100000.00
currentDeferredRevenue 761200000.00
netDebt 1944700000.00
shortTermDebt 111800000.00
shortLongTermDebtTotal 2526100000.00
otherStockholderEquity 311000000.00
propertyPlantEquipment 497000000.00
totalCurrentAssets 3870800000.00
netReceivables 980400000.00
longTermDebt 2414300000.00
inventory 509500000.00
accountsPayable 516700000.00
accumulatedOtherComprehensiveIncome 294300000.00
commonStockTotalEquity 899900000.00
treasuryStock -677600000.00
nonCurrrentAssetsOther 647300000.00
nonCurrentAssetsTotal 3717700000.00
nonCurrentLiabilitiesTotal 3642700000.00
liabilitiesAndStockholdersEquity 7588500000.00
cashAndShortTermInvestments 581400000.00
propertyPlantAndEquipmentGross 497000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 74347826.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 7625000000.00
intangibleAssets 3551600000.00
otherCurrentAssets 87900000.00
totalLiab 5555400000.00
totalStockholderEquity 2067200000.00
otherCurrentLiab 826600000.00
commonStock 878100000.00
retainedEarnings 714200000.00
otherLiab 644100000.00
goodWill 2932400000.00
otherAssets 677000000.00
cash 721600000.00
totalCurrentLiabilities 1530300000.00
netDebt 1896500000.00
shortTermDebt 87900000.00
shortLongTermDebtTotal 2618100000.00
otherStockholderEquity 308400000.00
propertyPlantEquipment 734700000.00
totalCurrentAssets 2661700000.00
netReceivables 1002500000.00
longTermDebt 2530200000.00
inventory 652300000.00
accountsPayable 615800000.00
accumulatedOtherComprehensiveIncome 166500000.00
commonStockTotalEquity 878100000.00
treasuryStock -588800000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 4963300000.00
nonCurrentLiabilitiesTotal 4025100000.00
liabilitiesAndStockholdersEquity 7625000000.00
cashAndShortTermInvestments 721600000.00
propertyPlantAndEquipmentGross 734700000.00
propertyPlantAndEquipmentNet 734700000.00
commonStockSharesOutstanding 83098592.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 7091500000.00
intangibleAssets 3233500000.00
otherCurrentAssets 331400000.00
totalLiab 5387400000.00
totalStockholderEquity 1692400000.00
otherCurrentLiab 824500000.00
commonStock 868000000.00
retainedEarnings 478200000.00
otherLiab 720500000.00
goodWill 2685900000.00
otherAssets 475700000.00
cash 555900000.00
totalCurrentLiabilities 1620100000.00
netDebt 2139000000.00
shortTermDebt 280300000.00
shortLongTermDebtTotal 2694900000.00
otherStockholderEquity 589900000.00
propertyPlantEquipment 767300000.00
totalCurrentAssets 2573100000.00
netReceivables 1053300000.00
longTermDebt 2414600000.00
inventory 632500000.00
accountsPayable 515300000.00
accumulatedOtherComprehensiveIncome -243700000.00
commonStockTotalEquity 868000000.00
treasuryStock -273400000.00
nonCurrrentAssetsOther 500900000.00
nonCurrentAssetsTotal 4518400000.00
nonCurrentLiabilitiesTotal 3767300000.00
liabilitiesAndStockholdersEquity 7091500000.00
cashAndShortTermInvestments 555900000.00
propertyPlantAndEquipmentGross 784000000.00
propertyPlantAndEquipmentNet 784000000.00
commonStockSharesOutstanding 83267974.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 7080100000.00
intangibleAssets 3061700000.00
otherCurrentAssets 367300000.00
totalLiab 5339800000.00
totalStockholderEquity 1715300000.00
otherCurrentLiab 856900000.00
commonStock 416500000.00
retainedEarnings 350800000.00
otherLiab 603600000.00
otherAssets 749900000.00
cash 460000000.00
totalCurrentLiabilities 1532800000.00
netDebt 2152400000.00
shortTermDebt 161600000.00
shortLongTermDebtTotal 2612400000.00
otherStockholderEquity 1387700000.00
propertyPlantEquipment 839500000.00
totalCurrentAssets 2429000000.00
netReceivables 976200000.00
longTermDebt 2450800000.00
inventory 625500000.00
accountsPayable 514300000.00
accumulatedOtherComprehensiveIncome -90500000.00
commonStockTotalEquity 416500000.00
treasuryStock -100500000.00
nonCurrrentAssetsOther 749900000.00
nonCurrentAssetsTotal 4651100000.00
nonCurrentLiabilitiesTotal 3807000000.00
liabilitiesAndStockholdersEquity 7080100000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 839500000.00
propertyPlantAndEquipmentNet 839500000.00
commonStockSharesOutstanding 71992000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 3164600000.00
intangibleAssets 1211800000.00
otherCurrentAssets 141900000.00
totalLiab 2528200000.00
totalStockholderEquity 608200000.00
otherCurrentLiab 347700000.00
commonStock 357700000.00
retainedEarnings 177800000.00
otherLiab 192100000.00
otherAssets 315600000.00
cash 73700000.00
totalCurrentLiabilities 637100000.00
netDebt 1221900000.00
shortLongTermDebtTotal 1295600000.00
otherStockholderEquity 465400000.00
propertyPlantEquipment 492000000.00
totalCurrentAssets 1062900000.00
netReceivables 547700000.00
longTermDebt 1295600000.00
inventory 299600000.00
accountsPayable 289400000.00
accumulatedOtherComprehensiveIncome -32500000.00
commonStockTotalEquity 357700000.00
treasuryStock -387300000.00
nonCurrrentAssetsOther 397900000.00
nonCurrentAssetsTotal 2101700000.00
nonCurrentLiabilitiesTotal 1891100000.00
liabilitiesAndStockholdersEquity 3164600000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492000000.00
commonStockSharesOutstanding 63502000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 2846000000.00
intangibleAssets 1103600000.00
otherCurrentAssets 150000000.00
totalLiab 2293700000.00
totalStockholderEquity 552300000.00
otherCurrentLiab 418900000.00
commonStock 354900000.00
retainedEarnings -11700000.00
cash 78800000.00
totalCurrentLiabilities 754900000.00
netDebt 1035900000.00
shortTermDebt 97700000.00
shortLongTermDebtTotal 1114700000.00
otherStockholderEquity 564200000.00
totalCurrentAssets 976500000.00
netReceivables 473700000.00
inventory 274000000.00
accountsPayable 238300000.00
accumulatedOtherComprehensiveIncome -32100000.00
commonStockTotalEquity 354900000.00
nonCurrrentAssetsOther 321200000.00
nonCurrentAssetsTotal 1869500000.00
nonCurrentLiabilitiesTotal 1538800000.00
liabilitiesAndStockholdersEquity 2846000000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 444700000.00
propertyPlantAndEquipmentNet 444700000.00
commonStockSharesOutstanding 124200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2968300000.00
intangibleAssets 1219500000.00
otherCurrentAssets 164600000.00
totalLiab 2577800000.00
totalStockholderEquity 390500000.00
otherCurrentLiab 403700000.00
retainedEarnings -113200000.00
cash 70300000.00
totalCurrentLiabilities 679400000.00
netDebt 1445300000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 1515600000.00
otherStockholderEquity 861700000.00
totalCurrentAssets 975700000.00
netReceivables 458700000.00
inventory 282100000.00
accountsPayable 226600000.00
accumulatedOtherComprehensiveIncome -358000000.00
nonCurrrentAssetsOther 340000000.00
nonCurrentAssetsTotal 1992600000.00
nonCurrentLiabilitiesTotal 1898400000.00
liabilitiesAndStockholdersEquity 2968300000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 433100000.00
propertyPlantAndEquipmentNet 433100000.00
commonStockSharesOutstanding 43092000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 583800000.00
intangibleAssets 60200000.00
otherCurrentAssets 105700000.00
totalLiab 625300000.00
totalStockholderEquity -43300000.00
otherCurrentLiab 192200000.00
retainedEarnings -63800000.00
cash 12100000.00
totalCurrentLiabilities 286500000.00
netDebt 283400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 295500000.00
otherStockholderEquity 162200000.00
totalCurrentAssets 383500000.00
netReceivables 172800000.00
inventory 92900000.00
accountsPayable 91500000.00
accumulatedOtherComprehensiveIncome -141700000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 200300000.00
nonCurrentLiabilitiesTotal 338800000.00
liabilitiesAndStockholdersEquity 583800000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 122100000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 25062000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 616000000.00
intangibleAssets 58700000.00
otherCurrentAssets 190000000.00
totalLiab 510100000.00
totalStockholderEquity 105900000.00
otherCurrentLiab 120000000.00
retainedEarnings -48700000.00
cash 12300000.00
totalCurrentLiabilities 174400000.00
netDebt 217000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 229300000.00
otherStockholderEquity 282000000.00
totalCurrentAssets 408100000.00
netReceivables 96500000.00
inventory 109300000.00
accountsPayable 53000000.00
accumulatedOtherComprehensiveIncome -127400000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 207900000.00
nonCurrentLiabilitiesTotal 335700000.00
liabilitiesAndStockholdersEquity 616000000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 123900000.00
propertyPlantAndEquipmentNet 123900000.00
commonStockSharesOutstanding 29754028.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 831400000.00
intangibleAssets 192300000.00
otherCurrentAssets 65300000.00
totalLiab 669200000.00
totalStockholderEquity 162200000.00
otherCurrentLiab 138700000.00
retainedEarnings 19000000.00
cash 17100000.00
totalCurrentLiabilities 211000000.00
netDebt 302700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 319800000.00
otherStockholderEquity 355800000.00
totalCurrentAssets 363500000.00
netReceivables 130200000.00
inventory 150900000.00
accountsPayable 71400000.00
accumulatedOtherComprehensiveIncome -212600000.00
nonCurrrentAssetsOther 62600000.00
nonCurrentAssetsTotal 467900000.00
nonCurrentLiabilitiesTotal 458200000.00
liabilitiesAndStockholdersEquity 831400000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213000000.00
commonStockSharesOutstanding 26348000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 931700000.00
intangibleAssets 199100000.00
otherCurrentAssets 116100000.00
totalLiab 773000000.00
totalStockholderEquity 158700000.00
otherCurrentLiab 137500000.00
retainedEarnings 29400000.00
cash 9900000.00
totalCurrentLiabilities 221900000.00
netDebt 405300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 415200000.00
otherStockholderEquity 322800000.00
totalCurrentAssets 406300000.00
netReceivables 128500000.00
inventory 151800000.00
accountsPayable 83300000.00
accumulatedOtherComprehensiveIncome -193500000.00
nonCurrrentAssetsOther 111400000.00
nonCurrentAssetsTotal 525400000.00
nonCurrentLiabilitiesTotal 551100000.00
liabilitiesAndStockholdersEquity 931700000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214900000.00
commonStockSharesOutstanding 25610000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 1024400000.00
intangibleAssets 204100000.00
otherCurrentAssets 84300000.00
totalLiab 879000000.00
totalStockholderEquity 145400000.00
otherCurrentLiab 241800000.00
retainedEarnings 20300000.00
cash 117800000.00
totalCurrentLiabilities 398800000.00
netDebt 312200000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 294800000.00
totalCurrentAssets 518200000.00
netReceivables 156900000.00
inventory 159200000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -169700000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 506200000.00
nonCurrentLiabilitiesTotal 480200000.00
liabilitiesAndStockholdersEquity 1024400000.00
cashAndShortTermInvestments 117800000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198100000.00
commonStockSharesOutstanding 27846000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 560300000.00
intangibleAssets 94900000.00
otherCurrentAssets 41500000.00
totalLiab 364700000.00
totalStockholderEquity 195600000.00
otherCurrentLiab 61500000.00
retainedEarnings 75800000.00
cash 9700000.00
totalCurrentLiabilities 125500000.00
netDebt 164600000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 174300000.00
otherStockholderEquity 221100000.00
totalCurrentAssets 307700000.00
netReceivables 84900000.00
inventory 171600000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -101300000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 252600000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 560300000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 116800000.00
propertyPlantAndEquipmentNet 116800000.00
commonStockSharesOutstanding 27806000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 579300000.00
intangibleAssets 98300000.00
otherCurrentAssets 55600000.00
totalLiab 390100000.00
totalStockholderEquity 189200000.00
otherCurrentLiab 60000000.00
retainedEarnings 64800000.00
cash 11100000.00
totalCurrentLiabilities 122800000.00
netDebt 204300000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 215400000.00
otherStockholderEquity 210200000.00
totalCurrentAssets 331200000.00
netReceivables 89000000.00
inventory 175500000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -85800000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 248100000.00
nonCurrentLiabilitiesTotal 267300000.00
liabilitiesAndStockholdersEquity 579300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116300000.00
commonStockSharesOutstanding 27674000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 624100000.00
intangibleAssets 96300000.00
otherCurrentAssets 47000000.00
totalLiab 407600000.00
totalStockholderEquity 216500000.00
otherCurrentLiab 54300000.00
retainedEarnings 93500000.00
cash 12500000.00
totalCurrentLiabilities 116600000.00
netDebt 229100000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 241600000.00
otherStockholderEquity 191800000.00
totalCurrentAssets 377300000.00
netReceivables 120800000.00
inventory 197000000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 246800000.00
nonCurrentLiabilitiesTotal 291000000.00
liabilitiesAndStockholdersEquity 624100000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 117900000.00
propertyPlantAndEquipmentNet 117900000.00
commonStockSharesOutstanding 27650000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 574600000.00
intangibleAssets 98900000.00
otherCurrentAssets 34400000.00
totalLiab 369600000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 55600000.00
retainedEarnings 88800000.00
cash 22100000.00
totalCurrentLiabilities 154200000.00
netDebt 160900000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 173100000.00
totalCurrentAssets 340300000.00
netReceivables 101100000.00
inventory 182700000.00
accountsPayable 68300000.00
accumulatedOtherComprehensiveIncome -56900000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 234300000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 574600000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109100000.00
commonStockSharesOutstanding 27540000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 702400000.00
intangibleAssets 90400000.00
otherCurrentAssets 34600000.00
totalLiab 381000000.00
totalStockholderEquity 321400000.00
otherCurrentLiab 120800000.00
retainedEarnings 201000000.00
cash 9400000.00
totalCurrentLiabilities 124900000.00
netDebt 225800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 235200000.00
otherStockholderEquity 295200000.00
totalCurrentAssets 383200000.00
netReceivables 131400000.00
inventory 207800000.00
accumulatedOtherComprehensiveIncome -174800000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 319200000.00
nonCurrentLiabilitiesTotal 256100000.00
liabilitiesAndStockholdersEquity 702400000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 196900000.00
propertyPlantAndEquipmentNet 196900000.00
commonStockSharesOutstanding 24844000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 562400000.00
intangibleAssets 37500000.00
otherCurrentAssets 33100000.00
totalLiab 274200000.00
totalStockholderEquity 288200000.00
otherCurrentLiab 114000000.00
retainedEarnings 169900000.00
cash 6700000.00
totalCurrentLiabilities 121000000.00
netDebt 130000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 136700000.00
otherStockholderEquity 276500000.00
totalCurrentAssets 310600000.00
netReceivables 108800000.00
inventory 162000000.00
accumulatedOtherComprehensiveIncome -158200000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 251800000.00
nonCurrentLiabilitiesTotal 153200000.00
liabilitiesAndStockholdersEquity 562400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 183600000.00
commonStockSharesOutstanding 24844000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 518300000.00
intangibleAssets 37700000.00
otherCurrentAssets 14300000.00
totalLiab 245400000.00
totalStockholderEquity 272900000.00
otherCurrentLiab 78600000.00
retainedEarnings 157000000.00
cash 7800000.00
totalCurrentLiabilities 80700000.00
netDebt 136600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 144400000.00
otherStockholderEquity 269600000.00
totalCurrentAssets 261900000.00
netReceivables 88400000.00
inventory 151400000.00
accumulatedOtherComprehensiveIncome -153700000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 256400000.00
nonCurrentLiabilitiesTotal 164700000.00
liabilitiesAndStockholdersEquity 518300000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188000000.00
commonStockSharesOutstanding 24844000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 505300000.00
intangibleAssets 38800000.00
otherCurrentAssets 11200000.00
totalLiab 249800000.00
totalStockholderEquity 255500000.00
otherCurrentLiab 72800000.00
retainedEarnings 141400000.00
cash 6100000.00
totalCurrentLiabilities 75700000.00
netDebt 154500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 160600000.00
otherStockholderEquity 244300000.00
totalCurrentAssets 255400000.00
netReceivables 82300000.00
inventory 155800000.00
accumulatedOtherComprehensiveIncome -130200000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 249900000.00
nonCurrentLiabilitiesTotal 174100000.00
liabilitiesAndStockholdersEquity 505300000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 176600000.00
propertyPlantAndEquipmentNet 176600000.00
commonStockSharesOutstanding 24844000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -6400000.00
totalCashFromFinancingActivities -1100000.00
netIncome -20400000.00
changeInCash 6400000.00
beginPeriodCashFlow 95600000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 14400000.00
depreciation 19700000.00
changeToInventory 5400000.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51900000.00
capitalExpenditures 7800000
changeInWorkingCapital -2300000.00
stockBasedCompensation 3400000.00
otherNonCashItems 26100000.00
freeCashFlow 6600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -550900000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -550900000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities 363300000.00
netIncome 36000000.00
changeInCash -117100000.00
beginPeriodCashFlow 212700000.00
endPeriodCashFlow 95600000.00
totalCashFromOperatingActivities 72000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -546200000.00
changeToInventory -5800000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 814400000.00
changeToNetincome -4500000.00
capitalExpenditures 4700000
changeReceivables 20000000.00
cashFlowsOtherOperating 38300000.00
cashAndCashEquivalentsChanges -115600000.00
changeInWorkingCapital 22200000.00
stockBasedCompensation 3500000.00
otherNonCashItems 1200000.00
freeCashFlow 67300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -3900000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities -3900000.00
totalCashFromFinancingActivities 62900000.00
netIncome 42800000.00
changeInCash 55600000.00
beginPeriodCashFlow 157100000.00
endPeriodCashFlow 212700000.00
totalCashFromOperatingActivities -4400000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -21200000.00
changeToAccountReceivables -15100000.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome -3600000.00
capitalExpenditures 4000000
changeReceivables -15100000.00
cashFlowsOtherOperating 35500000.00
cashAndCashEquivalentsChanges 54600000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 3100000.00
otherNonCashItems -10500000.00
freeCashFlow -8400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -6800000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 1300000.00
netIncome -27300000.00
changeInCash -30200000.00
beginPeriodCashFlow 187300000.00
endPeriodCashFlow 157100000.00
totalCashFromOperatingActivities -26300000.00
depreciation 9500000.00
otherCashflowsFromInvestingActivities -900000.00
changeToInventory 25000000.00
changeToAccountReceivables 20600000.00
salePurchaseOfStock 67400000.00
otherCashflowsFromFinancingActivities -62700000.00
changeToNetincome 4100000.00
capitalExpenditures 5900000
changeReceivables 20600000.00
cashFlowsOtherOperating -43700000.00
cashAndCashEquivalentsChanges -31800000.00
changeInWorkingCapital 49500000.00
stockBasedCompensation 3200000.00
otherNonCashItems -56700000.00
freeCashFlow -32200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 400000.00
changeToLiabilities 14100000.00
totalCashflowsFromInvestingActivities 400000.00
netBorrowings 7100000.00
totalCashFromFinancingActivities 6200000.00
netIncome 3100000.00
changeInCash -7900000.00
beginPeriodCashFlow 195200000.00
endPeriodCashFlow 187300000.00
totalCashFromOperatingActivities -14000000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -33500000.00
changeToAccountReceivables -15900000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities 277800000.00
changeToNetincome 6900000.00
capitalExpenditures 4000000
changeReceivables -15900000.00
cashFlowsOtherOperating 7400000.00
cashAndCashEquivalentsChanges -7400000.00
changeInWorkingCapital -35300000.00
stockBasedCompensation 2100000.00
otherNonCashItems 12700000.00
freeCashFlow -18000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1900000.00
changeToLiabilities -25100000.00
totalCashflowsFromInvestingActivities -1900000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -35000000.00
netIncome 13000000.00
changeInCash -74300000.00
beginPeriodCashFlow 269500000.00
endPeriodCashFlow 195200000.00
totalCashFromOperatingActivities -39300000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -19300000.00
changeToAccountReceivables -15400000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -10300000.00
capitalExpenditures 3900000
changeReceivables -15400000.00
cashFlowsOtherOperating 32200000.00
cashAndCashEquivalentsChanges -76200000.00
changeInWorkingCapital -59800000.00
stockBasedCompensation 2500000.00
otherNonCashItems 6700000.00
freeCashFlow -43200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -57800000.00
changeToLiabilities -65500000.00
totalCashflowsFromInvestingActivities -57800000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -11400000.00
netIncome 11400000.00
changeInCash -126500000.00
beginPeriodCashFlow 396000000.00
endPeriodCashFlow 269500000.00
totalCashFromOperatingActivities -57200000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -55700000.00
changeToInventory -25600000.00
changeToAccountReceivables 10400000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 900000.00
capitalExpenditures 2100000
changeReceivables 10400000.00
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges -126400000.00
changeInWorkingCapital -80700000.00
stockBasedCompensation 3100000.00
otherNonCashItems -9300000.00
freeCashFlow -59300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -184500000.00
changeToLiabilities 120600000.00
totalCashflowsFromInvestingActivities -184500000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -800000.00
netIncome 6400000.00
changeInCash -164100000.00
beginPeriodCashFlow 560100000.00
endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities 20800000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities -37200000.00
changeToInventory 600000.00
changeToAccountReceivables -94700000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -22500000.00
capitalExpenditures 2100000
changeReceivables -82300000.00
cashFlowsOtherOperating 13900000.00
cashAndCashEquivalentsChanges -164500000.00
changeInWorkingCapital 26500000.00
stockBasedCompensation 3400000.00
otherNonCashItems -22600000.00
freeCashFlow 18700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 582000000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities 582000000.00
netBorrowings -167900000.00
totalCashFromFinancingActivities -167700000.00
netIncome 331100000.00
changeInCash 491000000.00
beginPeriodCashFlow 69100000.00
endPeriodCashFlow 560100000.00
totalCashFromOperatingActivities 74900000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 623400000.00
changeToInventory -14100000.00
changeToAccountReceivables 46900000.00
otherCashflowsFromFinancingActivities 154300000.00
changeToNetincome -300600000.00
capitalExpenditures 3300000
changeReceivables 46900000.00
cashFlowsOtherOperating -34800000.00
cashAndCashEquivalentsChanges 489200000.00
changeInWorkingCapital 32400000.00
stockBasedCompensation 3400000.00
otherNonCashItems -303600000.00
freeCashFlow 71600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -84300000.00
changeToLiabilities -14400000.00
totalCashflowsFromInvestingActivities -84300000.00
netBorrowings 26500000.00
totalCashFromFinancingActivities 26500000.00
netIncome 61500000.00
changeInCash -37800000.00
beginPeriodCashFlow 106900000.00
endPeriodCashFlow 69100000.00
totalCashFromOperatingActivities 18700000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory 1500000.00
changeToAccountReceivables -25600000.00
otherCashflowsFromFinancingActivities 125800000.00
changeToNetincome -13300000.00
capitalExpenditures 1600000
changeReceivables -25600000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges -39100000.00
changeInWorkingCapital -38500000.00
stockBasedCompensation 3100000.00
otherNonCashItems -10400000.00
freeCashFlow 17100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 900000.00
changeToLiabilities -16700000.00
totalCashflowsFromInvestingActivities 900000.00
netBorrowings -21400000.00
totalCashFromFinancingActivities -25600000.00
netIncome 26800000.00
changeInCash 38600000.00
beginPeriodCashFlow 68300000.00
endPeriodCashFlow 106900000.00
totalCashFromOperatingActivities 60200000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -7500000.00
changeToAccountReceivables 41200000.00
otherCashflowsFromFinancingActivities 104000000.00
changeToNetincome 5300000.00
capitalExpenditures 2600000
changeReceivables 41200000.00
cashFlowsOtherOperating 23100000.00
cashAndCashEquivalentsChanges 35500000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -6000000.00
freeCashFlow 57600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -24300000.00
changeToLiabilities 45100000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings -52200000.00
totalCashFromFinancingActivities -48600000.00
netIncome 24600000.00
changeInCash -2400000.00
beginPeriodCashFlow 70700000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 69900000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities -17800000.00
changeToInventory 22800000.00
changeToAccountReceivables -48400000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 86700000.00
changeToNetincome 11800000.00
capitalExpenditures 6500000
changeReceivables -49600000.00
cashFlowsOtherOperating 100600000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 3800000.00
otherNonCashItems 11100000.00
freeCashFlow 63400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -93500000.00
changeToLiabilities -14300000.00
totalCashflowsFromInvestingActivities -93500000.00
netBorrowings -55800000.00
totalCashFromFinancingActivities -55300000.00
changeToOperatingActivities -600000.00
netIncome 22800000.00
changeInCash -119500000.00
beginPeriodCashFlow 190200000.00
endPeriodCashFlow 70700000.00
totalCashFromOperatingActivities 30100000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities -87900000.00
changeToInventory 3200000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 6500000.00
capitalExpenditures 5600000
changeReceivables 3600000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges -118700000.00
changeInWorkingCapital -7500000.00
stockBasedCompensation 3400000.00
otherNonCashItems -700000.00
freeCashFlow 24500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -5800000.00
changeToLiabilities -38500000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings 6300000.00
totalCashFromFinancingActivities 6800000.00
changeToOperatingActivities -600000.00
netIncome 27100000.00
changeInCash 27100000.00
beginPeriodCashFlow 163100000.00
endPeriodCashFlow 190200000.00
totalCashFromOperatingActivities 26700000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities -1300000.00
changeToInventory -5400000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 9800000.00
changeToNetincome 11800000.00
capitalExpenditures 5800000
changeReceivables 25000000.00
cashFlowsOtherOperating -26600000.00
cashAndCashEquivalentsChanges 27700000.00
changeInWorkingCapital -18900000.00
stockBasedCompensation 3300000.00
otherNonCashItems -1200000.00
freeCashFlow 20900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -2500000.00
changeToLiabilities -40400000.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings 117300000.00
totalCashFromFinancingActivities 113000000.00
changeToOperatingActivities -600000.00
netIncome 22700000.00
changeInCash 108400000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 163100000.00
totalCashFromOperatingActivities -400000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory -22700000.00
changeToAccountReceivables 23800000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 228700000.00
changeToNetincome 6700000.00
capitalExpenditures 3600000
changeReceivables 23800000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 110100000.00
changeInWorkingCapital -39300000.00
stockBasedCompensation 3500000.00
otherNonCashItems -400000.00
freeCashFlow -4000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -67000000.00
changeToLiabilities 26500000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -6400000.00
changeToOperatingActivities -600000.00
netIncome 25400000.00
changeInCash 5400000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities 78800000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities -59900000.00
changeToInventory 10000000.00
changeToAccountReceivables -19100000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 498100000.00
changeToNetincome 22500000.00
capitalExpenditures 7100000
changeReceivables -19100000.00
cashFlowsOtherOperating 29100000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital 17400000.00
stockBasedCompensation 3500000.00
otherNonCashItems 16200000.00
freeCashFlow 71700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -11200000.00
changeToLiabilities -18400000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -18400000.00
netIncome 21500000.00
changeInCash 14700000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 43300000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities -6700000.00
changeToInventory -500000.00
changeToAccountReceivables 23600000.00
salePurchaseOfStock 600000.00
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capitalExpenditures 4500000
changeReceivables 23600000.00
cashFlowsOtherOperating 23200000.00
cashAndCashEquivalentsChanges 12600000.00
changeInWorkingCapital 4700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 1800000.00
freeCashFlow 38800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -800000.00
changeToLiabilities -37600000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings -20100000.00
totalCashFromFinancingActivities -19000000.00
netIncome 19200000.00
changeInCash -4400000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 15900000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 1700000.00
changeToInventory -3600000.00
changeToAccountReceivables 23500000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 18300000.00
changeToNetincome 6000000.00
capitalExpenditures 2500000
changeReceivables 23500000.00
cashFlowsOtherOperating 19100000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -4400000.00
changeInWorkingCapital -17700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 700000.00
freeCashFlow 13400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -74700000.00
changeToLiabilities -32200000.00
totalCashflowsFromInvestingActivities -74700000.00
netBorrowings 38600000.00
totalCashFromFinancingActivities 32700000.00
netIncome -800000.00
changeInCash -29800000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 10600000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities -71000000.00
changeToInventory -14400000.00
changeToAccountReceivables 47500000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 126200000.00
changeToNetincome 7200000.00
capitalExpenditures 3700000
changeReceivables 47500000.00
cashFlowsOtherOperating -5600000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges -29800000.00
changeInWorkingCapital 900000.00
stockBasedCompensation 3500000.00
otherNonCashItems -3600000.00
freeCashFlow 6900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 4600000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -3600000.00
netBorrowings -81200000.00
totalCashFromFinancingActivities -86000000.00
netIncome 39200000.00
changeInCash 6900000.00
beginPeriodCashFlow 61900000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 97300000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory 11300000.00
changeToAccountReceivables 32700000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 100200000.00
changeToNetincome 4200000.00
capitalExpenditures 4400000
changeReceivables 32700000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital 44200000.00
stockBasedCompensation 3100000.00
otherNonCashItems 9800000.00
freeCashFlow 92900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 4600000.00
changeToLiabilities -19300000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings -11100000.00
totalCashFromFinancingActivities -11100000.00
netIncome 6600000.00
changeInCash -4800000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 61900000.00
totalCashFromOperatingActivities 8600000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -1400000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56400000.00
changeToNetincome 4800000.00
capitalExpenditures 2600000
changeReceivables 8800000.00
cashFlowsOtherOperating 7800000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital -11900000.00
stockBasedCompensation 4300000.00
otherNonCashItems 1200000.00
freeCashFlow 6000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 4600000.00
changeToLiabilities -24300000.00
totalCashflowsFromInvestingActivities -156000000.00
netBorrowings 117300000.00
totalCashFromFinancingActivities 117500000.00
netIncome 23000000.00
changeInCash -37000000.00
beginPeriodCashFlow 103700000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities -153800000.00
dividendsPaid 0.00
changeToInventory -1200000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161200000.00
changeToNetincome 12300000.00
capitalExpenditures 2200000
changeReceivables -12500000.00
cashFlowsOtherOperating 21300000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 4200000.00
otherNonCashItems -1000000.00
freeCashFlow 200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 4600000.00
changeToLiabilities -43100000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3600000.00
changeToOperatingActivities -400000.00
netIncome 12400000.00
changeInCash -20600000.00
beginPeriodCashFlow 124300000.00
endPeriodCashFlow 103700000.00
totalCashFromOperatingActivities 2300000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities -16100000.00
dividendsPaid 0.00
changeToInventory -3600000.00
changeToAccountReceivables 23600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 4400000.00
capitalExpenditures 3200000
changeReceivables 23600000.00
cashFlowsOtherOperating 14400000.00
cashAndCashEquivalentsChanges -20600000.00
changeInWorkingCapital -23100000.00
stockBasedCompensation 3900000.00
otherNonCashItems 3800000.00
freeCashFlow -900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 4600000.00
changeToLiabilities 59900000.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -15200000.00
changeToOperatingActivities -3000000.00
netIncome 58600000.00
changeInCash 37100000.00
beginPeriodCashFlow 87200000.00
endPeriodCashFlow 124300000.00
totalCashFromOperatingActivities 56100000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 21700000.00
changeToAccountReceivables -84800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 360000000.00
changeToNetincome -7700000.00
capitalExpenditures 2600000
changeReceivables -84800000.00
cashFlowsOtherOperating 60700000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 37100000.00
changeInWorkingCapital -3200000.00
stockBasedCompensation 5400000.00
otherNonCashItems 9300000.00
freeCashFlow 53500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -9300000.00
totalCashflowsFromInvestingActivities -3600000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -400000.00
netIncome 22300000.00
changeInCash 3700000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities 6900000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3100000.00
changeToAccountReceivables -24100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61100000.00
changeToNetincome 7900000.00
capitalExpenditures 3600000
changeReceivables -24100000.00
cashFlowsOtherOperating 23000000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital -30300000.00
stockBasedCompensation 3600000.00
otherNonCashItems 1900000.00
freeCashFlow 3300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 14400000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings 12200000.00
totalCashFromFinancingActivities 12900000.00
changeToOperatingActivities -400000.00
netIncome -9000000.00
changeInCash -9200000.00
beginPeriodCashFlow 92700000.00
endPeriodCashFlow 83500000.00
totalCashFromOperatingActivities -17100000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7100000.00
changeToAccountReceivables -27600000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 56700000.00
changeToNetincome 4700000.00
capitalExpenditures 2600000
changeReceivables -27600000.00
cashFlowsOtherOperating -7800000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -9200000.00
changeInWorkingCapital -20300000.00
stockBasedCompensation 3600000.00
otherNonCashItems 2200000.00
freeCashFlow -19700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -36700000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -5100000.00
changeToOperatingActivities -600000.00
netIncome 17400000.00
changeInCash -6900000.00
beginPeriodCashFlow 99600000.00
endPeriodCashFlow 92700000.00
totalCashFromOperatingActivities 1700000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13200000.00
changeToAccountReceivables 33700000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 800000.00
capitalExpenditures 2200000
changeReceivables 33700000.00
cashFlowsOtherOperating 10800000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -6900000.00
changeInWorkingCapital -16200000.00
stockBasedCompensation 3200000.00
otherNonCashItems -5100000.00
freeCashFlow -500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 4600000.00
changeToLiabilities 93700000.00
totalCashflowsFromInvestingActivities -32100000.00
netBorrowings -18900000.00
totalCashFromFinancingActivities -7400000.00
changeToOperatingActivities -2100000.00
netIncome -86100000.00
changeInCash 16200000.00
beginPeriodCashFlow 83400000.00
endPeriodCashFlow 99600000.00
totalCashFromOperatingActivities 52100000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -28800000.00
dividendsPaid 0.00
changeToInventory 19700000.00
changeToAccountReceivables -82500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29600000.00
changeToNetincome -3300000.00
capitalExpenditures 3900000
changeReceivables -74600000.00
cashFlowsOtherOperating 11100000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 16200000.00
changeInWorkingCapital 23400000.00
stockBasedCompensation 3500000.00
otherNonCashItems 111800000.00
freeCashFlow 48200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -57100000.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -10900000.00
changeToOperatingActivities -5500000.00
netIncome 1900000.00
changeInCash -18600000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 83400000.00
totalCashFromOperatingActivities -6200000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 0.00
changeToInventory 5500000.00
changeToAccountReceivables 19300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8700000.00
changeToNetincome 10700000.00
capitalExpenditures 4100000
changeReceivables 19300000.00
cashFlowsOtherOperating 2400000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -18600000.00
changeInWorkingCapital -26800000.00
stockBasedCompensation 4200000.00
otherNonCashItems 1900000.00
freeCashFlow -10300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -5100000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -9700000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities -4500000.00
netIncome 3000000.00
changeInCash 4100000.00
beginPeriodCashFlow 97900000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 22800000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 0.00
changeToInventory 7000000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 29200000.00
changeToNetincome 7400000.00
capitalExpenditures 2300000
changeReceivables 700000.00
cashFlowsOtherOperating 5800000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital 2600000.00
stockBasedCompensation 3500000.00
otherNonCashItems 6300000.00
freeCashFlow 20500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -77200000.00
totalCashflowsFromInvestingActivities 43900000.00
totalCashFromFinancingActivities 14400000.00
netIncome 13600000.00
changeInCash -3500000.00
beginPeriodCashFlow 101400000.00
endPeriodCashFlow 97900000.00
totalCashFromOperatingActivities -62200000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 45900000.00
dividendsPaid 0.00
changeToInventory -24400000.00
changeToAccountReceivables 25900000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 53600000.00
changeToNetincome -10000000.00
capitalExpenditures 2000000
changeReceivables 25900000.00
cashFlowsOtherOperating 16300000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -3500000.00
changeInWorkingCapital -75700000.00
stockBasedCompensation 2800000.00
otherNonCashItems -11400000.00
freeCashFlow -64200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 4600000.00
changeToLiabilities -46600000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings 99200000.00
totalCashFromFinancingActivities -36100000.00
changeToOperatingActivities -5100000.00
netIncome -12700000.00
changeInCash 18900000.00
beginPeriodCashFlow 82500000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities 60200000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities -40200000.00
dividendsPaid 15300000.00
changeToInventory 26500000.00
changeToAccountReceivables 75300000.00
salePurchaseOfStock 52200000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 18500000.00
capitalExpenditures 5100000
changeReceivables 75300000.00
cashFlowsOtherOperating -6200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 18900000.00
changeInWorkingCapital 39900000.00
stockBasedCompensation 4000000.00
otherNonCashItems 23400000.00
freeCashFlow 55100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 13800000.00
totalCashflowsFromInvestingActivities -23200000.00
netBorrowings -12200000.00
totalCashFromFinancingActivities -193800000.00
netIncome -130600000.00
changeInCash -246400000.00
beginPeriodCashFlow 328900000.00
endPeriodCashFlow 82500000.00
totalCashFromOperatingActivities -14400000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities -39800000.00
dividendsPaid 200000.00
changeToInventory -13400000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 747500000.00
changeToNetincome 71100000.00
capitalExpenditures 6000000
changeReceivables 104100000.00
cashFlowsOtherOperating -198200000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -246400000.00
changeInWorkingCapital 79900000.00
stockBasedCompensation 5500000.00
otherNonCashItems 28000000.00
freeCashFlow -20400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 74700000.00
totalCashflowsFromInvestingActivities -11400000.00
totalCashFromFinancingActivities -27300000.00
netIncome 36400000.00
changeInCash -34200000.00
beginPeriodCashFlow 363100000.00
endPeriodCashFlow 328900000.00
totalCashFromOperatingActivities 9200000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 15000000.00
changeToInventory -17100000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 153900000.00
changeToNetincome 3000000.00
capitalExpenditures 15000000
changeReceivables -107000000.00
cashFlowsOtherOperating 30100000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges -34200000.00
changeInWorkingCapital -49400000.00
stockBasedCompensation 5500000.00
otherNonCashItems 4100000.00
freeCashFlow -5800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -61500000.00
totalCashflowsFromInvestingActivities -14500000.00
totalCashFromFinancingActivities 96900000.00
netIncome -10000000.00
changeInCash -64500000.00
beginPeriodCashFlow 427600000.00
endPeriodCashFlow 363100000.00
totalCashFromOperatingActivities -108800000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 15600000.00
changeToInventory -44400000.00
changeToAccountReceivables -52400000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 260800000.00
changeToNetincome 27800000.00
capitalExpenditures 14400000
changeReceivables -52400000.00
cashFlowsOtherOperating -3300000.00
exchangeRateChanges -38100000.00
cashAndCashEquivalentsChanges -64500000.00
changeInWorkingCapital -158300000.00
stockBasedCompensation 23600000.00
otherNonCashItems 11200000.00
freeCashFlow -123200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 574100000.00
changeToLiabilities -42400000.00
totalCashflowsFromInvestingActivities -19500000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -173100000.00
changeToOperatingActivities -4500000.00
netIncome -43200000.00
changeInCash -74300000.00
beginPeriodCashFlow 501900000.00
endPeriodCashFlow 427600000.00
totalCashFromOperatingActivities 139400000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 15600000.00
changeToInventory 55600000.00
changeToAccountReceivables 44900000.00
salePurchaseOfStock -74500000.00
otherCashflowsFromFinancingActivities 116000000.00
changeToNetincome 123900000.00
capitalExpenditures 19600000
changeReceivables 42100000.00
cashFlowsOtherOperating -67200000.00
exchangeRateChanges -21100000.00
cashAndCashEquivalentsChanges -74300000.00
changeInWorkingCapital 53200000.00
stockBasedCompensation 4400000.00
otherNonCashItems 135300000.00
freeCashFlow 119800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities -49800000.00
totalCashflowsFromInvestingActivities -10500000.00
totalCashFromFinancingActivities 32100000.00
netIncome 63800000.00
changeInCash 35700000.00
beginPeriodCashFlow 466200000.00
endPeriodCashFlow 501900000.00
totalCashFromOperatingActivities 39000000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 16100000.00
changeToInventory -25900000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -139900000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 12400000.00
capitalExpenditures 17800000
changeReceivables 600000.00
cashFlowsOtherOperating 77100000.00
exchangeRateChanges -24900000.00
cashAndCashEquivalentsChanges 35700000.00
changeInWorkingCapital -75100000.00
stockBasedCompensation 4600000.00
otherNonCashItems 12900000.00
freeCashFlow 21200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities -183300000.00
totalCashflowsFromInvestingActivities 54800000.00
totalCashFromFinancingActivities -19400000.00
netIncome 50000000.00
changeInCash -19800000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 466200000.00
totalCashFromOperatingActivities -41400000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities 67100000.00
dividendsPaid 16900000.00
changeToInventory 2800000.00
changeToAccountReceivables 41400000.00
salePurchaseOfStock -140100000.00
otherCashflowsFromFinancingActivities 156300000.00
changeToNetincome 4100000.00
capitalExpenditures 12300000
changeReceivables 41400000.00
cashFlowsOtherOperating 63800000.00
exchangeRateChanges -13800000.00
cashAndCashEquivalentsChanges -19800000.00
changeInWorkingCapital -139100000.00
stockBasedCompensation 4600000.00
otherNonCashItems 7500000.00
freeCashFlow -53700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 155900000.00
totalCashflowsFromInvestingActivities 602600000.00
netBorrowings -531000000.00
totalCashFromFinancingActivities -742400000.00
netIncome 317800000.00
changeInCash -205800000.00
beginPeriodCashFlow 691800000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities -60600000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities 613900000.00
dividendsPaid 11700000.00
changeToInventory -49700000.00
changeToAccountReceivables -22400000.00
salePurchaseOfStock -134300000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -419700000.00
capitalExpenditures 11300000
changeReceivables -22400000.00
cashFlowsOtherOperating 247800000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges -205800000.00
changeInWorkingCapital 83800000.00
stockBasedCompensation 24700000.00
otherNonCashItems -456100000.00
freeCashFlow -71900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 80100000.00
totalCashflowsFromInvestingActivities -15400000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities -38600000.00
netIncome 86900000.00
changeInCash 201100000.00
beginPeriodCashFlow 490700000.00
endPeriodCashFlow 691800000.00
totalCashFromOperatingActivities 262800000.00
depreciation 30300000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 11200000.00
changeToInventory 68600000.00
changeToAccountReceivables -20300000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 20800000.00
capitalExpenditures 12400000
changeReceivables -20300000.00
cashFlowsOtherOperating 83300000.00
exchangeRateChanges -7700000.00
cashAndCashEquivalentsChanges 201100000.00
changeInWorkingCapital 128400000.00
stockBasedCompensation 3500000.00
otherNonCashItems 21000000.00
freeCashFlow 250400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -71900000.00
totalCashflowsFromInvestingActivities 10500000.00
totalCashFromFinancingActivities -17700000.00
netIncome 62100000.00
changeInCash 137800000.00
beginPeriodCashFlow 352900000.00
endPeriodCashFlow 490700000.00
totalCashFromOperatingActivities 152600000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities 16100000.00
dividendsPaid 11300000.00
changeToInventory 34800000.00
changeToAccountReceivables 92600000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -3800000.00
capitalExpenditures 5600000
changeReceivables 92600000.00
cashFlowsOtherOperating 73200000.00
exchangeRateChanges -7600000.00
cashAndCashEquivalentsChanges 137800000.00
changeInWorkingCapital 55500000.00
stockBasedCompensation 3700000.00
otherNonCashItems -4900000.00
freeCashFlow 147000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities -59500000.00
totalCashflowsFromInvestingActivities -22400000.00
totalCashFromFinancingActivities -136700000.00
netIncome 40800000.00
changeInCash -402200000.00
beginPeriodCashFlow 755100000.00
endPeriodCashFlow 352900000.00
totalCashFromOperatingActivities -243700000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 11600000.00
changeToInventory -30700000.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock -117600000.00
otherCashflowsFromFinancingActivities 303200000.00
changeToNetincome 2500000.00
capitalExpenditures 17600000
changeReceivables 6800000.00
cashFlowsOtherOperating -190800000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -402200000.00
changeInWorkingCapital -83400000.00
stockBasedCompensation 5300000.00
otherNonCashItems -224700000.00
freeCashFlow -261300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -132400000.00
totalCashflowsFromInvestingActivities -19400000.00
totalCashFromFinancingActivities -142400000.00
netIncome 3600000.00
changeInCash -229000000.00
beginPeriodCashFlow 984100000.00
endPeriodCashFlow 755100000.00
totalCashFromOperatingActivities -66400000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 600000.00
changeToInventory -62600000.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock -131400000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 8300000.00
capitalExpenditures 19300000
changeReceivables -21300000.00
cashFlowsOtherOperating 112800000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -229000000.00
changeInWorkingCapital -216300000.00
stockBasedCompensation 20300000.00
otherNonCashItems 6700000.00
freeCashFlow -85700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities 1111600000.00
totalCashFromFinancingActivities -706300000.00
netIncome 140800000.00
changeInCash 637800000.00
beginPeriodCashFlow 346300000.00
endPeriodCashFlow 984100000.00
totalCashFromOperatingActivities 223000000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities 1137400000.00
dividendsPaid 25100000.00
changeToInventory 87900000.00
changeToAccountReceivables -13400000.00
salePurchaseOfStock -170600000.00
otherCashflowsFromFinancingActivities 179200000.00
changeToNetincome 262600000.00
capitalExpenditures 25900000
changeReceivables -15000000.00
cashFlowsOtherOperating -132700000.00
exchangeRateChanges 9500000.00
cashAndCashEquivalentsChanges 637800000.00
changeInWorkingCapital 67300000.00
stockBasedCompensation 5500000.00
otherNonCashItems -22900000.00
freeCashFlow 197100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities -35700000.00
totalCashflowsFromInvestingActivities -21800000.00
totalCashFromFinancingActivities -28100000.00
netIncome 54900000.00
changeInCash 18800000.00
beginPeriodCashFlow 327500000.00
endPeriodCashFlow 346300000.00
totalCashFromOperatingActivities 67900000.00
depreciation 28100000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 13200000.00
changeToInventory -7500000.00
changeToAccountReceivables -21700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 312700000.00
changeToNetincome 22500000.00
capitalExpenditures 21400000
changeReceivables -21700000.00
cashFlowsOtherOperating 82200000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 18800000.00
changeInWorkingCapital -68500000.00
stockBasedCompensation 5600000.00
otherNonCashItems 42600000.00
freeCashFlow 46500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities -154100000.00
totalCashflowsFromInvestingActivities -13400000.00
totalCashFromFinancingActivities 900000.00
netIncome 38500000.00
changeInCash -9600000.00
beginPeriodCashFlow 337100000.00
endPeriodCashFlow 327500000.00
totalCashFromOperatingActivities 16000000.00
depreciation 29600000.00
otherCashflowsFromInvestingActivities 23700000.00
dividendsPaid 25300000.00
changeToInventory 22800000.00
changeToAccountReceivables -93300000.00
salePurchaseOfStock -31800000.00
otherCashflowsFromFinancingActivities 265000000.00
changeToNetincome 20400000.00
capitalExpenditures 15500000
changeReceivables -93300000.00
cashFlowsOtherOperating 190600000.00
exchangeRateChanges -13100000.00
cashAndCashEquivalentsChanges -9600000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 6500000.00
otherNonCashItems 42000000.00
freeCashFlow 500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -45700000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 63900000.00
netIncome 7900000.00
changeInCash -213900000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 337100000.00
totalCashFromOperatingActivities -237100000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities -45700000.00
dividendsPaid 12700000.00
changeToInventory -30600000.00
changeToAccountReceivables -81600000.00
salePurchaseOfStock -43200000.00
otherCashflowsFromFinancingActivities -12900000.00
changeToNetincome -27300000.00
capitalExpenditures 21600000
changeReceivables -81600000.00
cashFlowsOtherOperating -125100000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -213900000.00
changeInWorkingCapital -249500000.00
stockBasedCompensation 21800000.00
otherNonCashItems -46500000.00
freeCashFlow -258700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -811300000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities 768300000.00
netIncome 64400000.00
changeInCash 154800000.00
beginPeriodCashFlow 396200000.00
endPeriodCashFlow 551000000.00
totalCashFromOperatingActivities 201400000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -811300000.00
dividendsPaid 53400000.00
changeToInventory 41300000.00
changeToAccountReceivables 48400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1279700000.00
changeToNetincome 75800000.00
capitalExpenditures 76200000
changeReceivables 45600000.00
cashFlowsOtherOperating 20400000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges 154800000.00
changeInWorkingCapital 94900000.00
stockBasedCompensation 6900000.00
otherNonCashItems -600000.00
freeCashFlow 125200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -30500000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -62500000.00
netIncome 61900000.00
changeInCash 1100000.00
beginPeriodCashFlow 395100000.00
endPeriodCashFlow 396200000.00
totalCashFromOperatingActivities 110700000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities -30500000.00
dividendsPaid 12600000.00
changeToInventory -52600000.00
changeToAccountReceivables 17900000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 278500000.00
changeToNetincome 35900000.00
capitalExpenditures 31000000
changeReceivables 17900000.00
cashFlowsOtherOperating 79100000.00
exchangeRateChanges -16600000.00
cashAndCashEquivalentsChanges 1100000.00
changeInWorkingCapital -23900000.00
stockBasedCompensation 7800000.00
otherNonCashItems 55200000.00
freeCashFlow 79700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -37800000.00
netBorrowings -60700000.00
totalCashFromFinancingActivities 3700000.00
netIncome 32300000.00
changeInCash 23100000.00
beginPeriodCashFlow 372000000.00
endPeriodCashFlow 395100000.00
totalCashFromOperatingActivities 46700000.00
depreciation 30200000.00
otherCashflowsFromInvestingActivities -37800000.00
dividendsPaid 12600000.00
changeToInventory -53500000.00
changeToAccountReceivables -51600000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 278000000.00
changeToNetincome -800000.00
capitalExpenditures 30500000
changeReceivables -77900000.00
cashFlowsOtherOperating 148700000.00
exchangeRateChanges 10500000.00
cashAndCashEquivalentsChanges 23100000.00
changeInWorkingCapital -61100000.00
stockBasedCompensation 7000000.00
otherNonCashItems 50900000.00
freeCashFlow 16200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -64700000.00
totalCashFromFinancingActivities 4400000.00
netIncome 26700000.00
changeInCash -83400000.00
beginPeriodCashFlow 455400000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities -36200000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities -64700000.00
dividendsPaid 15500000.00
changeToInventory -27900000.00
changeToAccountReceivables -26300000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 164100000.00
changeToNetincome 13400000.00
capitalExpenditures 16400000
cashFlowsOtherOperating -50200000.00
exchangeRateChanges 13100000.00
cashAndCashEquivalentsChanges -83400000.00
changeInWorkingCapital -131800000.00
stockBasedCompensation 19700000.00
otherNonCashItems 16700000.00
freeCashFlow -52600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -37500000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -118700000.00
netIncome 64700000.00
changeInCash 64400000.00
beginPeriodCashFlow 391000000.00
endPeriodCashFlow 455400000.00
totalCashFromOperatingActivities 213100000.00
depreciation 30100000.00
otherCashflowsFromInvestingActivities -37500000.00
dividendsPaid 14600000.00
changeToInventory 14500000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53600000.00
changeToNetincome 44500000.00
capitalExpenditures 40000000
cashFlowsOtherOperating 124000000.00
exchangeRateChanges 7500000.00
cashAndCashEquivalentsChanges 64400000.00
changeInWorkingCapital 20300000.00
stockBasedCompensation 5700000.00
otherNonCashItems 47200000.00
freeCashFlow 173100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -68300000.00
netBorrowings -11600000.00
totalCashFromFinancingActivities 4300000.00
netIncome 39800000.00
changeInCash -17100000.00
beginPeriodCashFlow 408100000.00
endPeriodCashFlow 391000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -68300000.00
dividendsPaid 12600000.00
changeToInventory -11900000.00
changeToAccountReceivables -91400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 677400000.00
changeToNetincome 3700000.00
capitalExpenditures 12100000
cashFlowsOtherOperating 1200000.00
exchangeRateChanges 26900000.00
cashAndCashEquivalentsChanges -17100000.00
changeInWorkingCapital -107700000.00
stockBasedCompensation 5300000.00
otherNonCashItems 51400000.00
freeCashFlow 7900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -39900000.00
totalCashFromFinancingActivities -41800000.00
netIncome 69400000.00
changeInCash -56000000.00
beginPeriodCashFlow 464100000.00
endPeriodCashFlow 408100000.00
totalCashFromOperatingActivities 47200000.00
depreciation 28100000.00
otherCashflowsFromInvestingActivities -39900000.00
dividendsPaid 12700000.00
changeToInventory 15400000.00
changeToAccountReceivables -90700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10500000.00
changeToNetincome 3700000.00
capitalExpenditures 11800000
exchangeRateChanges -21500000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital -73300000.00
stockBasedCompensation 8200000.00
otherNonCashItems 12400000.00
freeCashFlow 35400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 9200000.00
netIncome 17700000.00
changeInCash -58800000.00
beginPeriodCashFlow 522900000.00
endPeriodCashFlow 464100000.00
totalCashFromOperatingActivities -26700000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities -37400000.00
dividendsPaid 12400000.00
changeToInventory -1700000.00
changeToAccountReceivables -48600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome 8900000.00
capitalExpenditures 11800000
cashFlowsOtherOperating -61700000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges -58800000.00
changeInWorkingCapital -126900000.00
stockBasedCompensation 11900000.00
otherNonCashItems 33500000.00
freeCashFlow -38500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -188200000.00
totalCashFromFinancingActivities 19600000.00
netIncome -80000000.00
changeInCash 84800000.00
beginPeriodCashFlow 438100000.00
endPeriodCashFlow 522900000.00
totalCashFromOperatingActivities 225700000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 12900000.00
changeToInventory 114400000.00
changeToAccountReceivables 217900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 222600000.00
capitalExpenditures 33100000
changeInWorkingCapital 98200000.00
stockBasedCompensation 5900000.00
otherNonCashItems 206200000.00
freeCashFlow 192600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -29700000.00
totalCashFromFinancingActivities -216700000.00
netIncome 50800000.00
changeInCash 3600000.00
beginPeriodCashFlow 434500000.00
endPeriodCashFlow 438100000.00
totalCashFromOperatingActivities 210300000.00
depreciation 28100000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 12200000.00
changeToInventory -10900000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -37100000.00
capitalExpenditures 14800000
changeInWorkingCapital 83900000.00
stockBasedCompensation 6400000.00
otherNonCashItems 36000000.00
freeCashFlow 195500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities -44100000.00
netIncome 39400000.00
changeInCash 3600000.00
beginPeriodCashFlow 430900000.00
endPeriodCashFlow 434500000.00
totalCashFromOperatingActivities 74300000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 12100000.00
changeToInventory 44900000.00
changeToAccountReceivables 47800000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 29600000
changeInWorkingCapital -13600000.00
stockBasedCompensation 6100000.00
otherNonCashItems 11200000.00
freeCashFlow 44700000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 11100000.00
totalCashFromFinancingActivities 2000000.00
netIncome 38000000.00
changeInCash -45000000.00
beginPeriodCashFlow 475900000.00
endPeriodCashFlow 430900000.00
totalCashFromOperatingActivities -39200000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 26400000.00
dividendsPaid 13100000.00
changeToInventory 11400000.00
changeToAccountReceivables 40600000.00
salePurchaseOfStock -113200000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 15300000
changeInWorkingCapital -152300000.00
stockBasedCompensation 9200000.00
otherNonCashItems 40800000.00
freeCashFlow -54500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -314100000.00
netIncome -20000000.00
changeInCash 9500000.00
beginPeriodCashFlow 466400000.00
endPeriodCashFlow 475900000.00
totalCashFromOperatingActivities 252100000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 117800000.00
dividendsPaid 13500000.00
changeToInventory 400000.00
changeToAccountReceivables -251400000.00
salePurchaseOfStock -115200000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 37500000
changeInWorkingCapital 48400000.00
stockBasedCompensation 41500000.00
otherNonCashItems 99000000.00
freeCashFlow 214600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -45500000.00
netIncome 117000000.00
changeInCash 46800000.00
beginPeriodCashFlow 419600000.00
endPeriodCashFlow 466400000.00
totalCashFromOperatingActivities 110000000.00
depreciation 28100000.00
otherCashflowsFromInvestingActivities 21400000.00
dividendsPaid 13500000.00
changeToInventory 20900000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 80100000.00
otherCashflowsFromFinancingActivities -64600000.00
capitalExpenditures 32600000
changeInWorkingCapital -68600000.00
stockBasedCompensation 44000000.00
otherNonCashItems -8100000.00
freeCashFlow 77400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 94800000.00
changeInCash 34800000.00
beginPeriodCashFlow 384800000.00
endPeriodCashFlow 419600000.00
totalCashFromOperatingActivities 72000000.00
depreciation 28100000.00
dividendsPaid 13300000.00
changeToInventory -26800000.00
changeToAccountReceivables -87000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 25500000
changeInWorkingCapital -88600000.00
stockBasedCompensation 12000000.00
otherNonCashItems 19600000.00
freeCashFlow 46500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 63200000.00
netIncome 61400000.00
changeInCash 30700000.00
beginPeriodCashFlow 354100000.00
endPeriodCashFlow 384800000.00
totalCashFromOperatingActivities -29100000.00
depreciation 27600000.00
dividendsPaid 13200000.00
changeToInventory -42600000.00
changeToAccountReceivables -90600000.00
otherCashflowsFromFinancingActivities 53500000.00
capitalExpenditures 20800000
changeInWorkingCapital -136900000.00
stockBasedCompensation 16100000.00
otherNonCashItems 19500000.00
freeCashFlow -49900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalCashFromFinancingActivities 348700000.00
netIncome 108200000.00
changeInCash 71300000.00
beginPeriodCashFlow 282800000.00
endPeriodCashFlow 354100000.00
totalCashFromOperatingActivities 294200000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 129400000.00
dividendsPaid 13000000.00
changeToInventory 38900000.00
changeToAccountReceivables 15900000.00
otherCashflowsFromFinancingActivities 327200000.00
capitalExpenditures 43100000
changeInWorkingCapital 151400000.00
stockBasedCompensation 41400000.00
otherNonCashItems -21300000.00
freeCashFlow 251100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 44800000.00
totalCashFromFinancingActivities -28500000.00
netIncome 92900000.00
changeInCash -58900000.00
beginPeriodCashFlow 341700000.00
endPeriodCashFlow 282800000.00
totalCashFromOperatingActivities 29000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 92600000.00
dividendsPaid 13700000.00
changeToInventory -18500000.00
salePurchaseOfStock -247200000.00
otherCashflowsFromFinancingActivities 221600000.00
capitalExpenditures 16700000
changeInWorkingCapital -76800000.00
stockBasedCompensation 39100000.00
otherNonCashItems -21900000.00
freeCashFlow 12300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 108800000.00
totalCashFromFinancingActivities -206100000.00
netIncome 63900000.00
changeInCash 55200000.00
beginPeriodCashFlow 286500000.00
endPeriodCashFlow 341700000.00
totalCashFromOperatingActivities 137100000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 139900000.00
dividendsPaid 15000000.00
changeToInventory -2700000.00
salePurchaseOfStock -328100000.00
otherCashflowsFromFinancingActivities 316500000.00
capitalExpenditures 19000000
changeInWorkingCapital -71400000.00
stockBasedCompensation 61400000.00
otherNonCashItems 23500000.00
freeCashFlow 118100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -160900000.00
netIncome 29200000.00
changeInCash -190700000.00
beginPeriodCashFlow 477200000.00
endPeriodCashFlow 286500000.00
totalCashFromOperatingActivities -20700000.00
depreciation 19100000.00
dividendsPaid 14800000.00
changeToInventory -60200000.00
changeToAccountReceivables 61400000.00
salePurchaseOfStock -140600000.00
otherCashflowsFromFinancingActivities -40300000.00
capitalExpenditures 12100000
changeInWorkingCapital -89700000.00
stockBasedCompensation 14100000.00
otherNonCashItems 26100000.00
freeCashFlow -32800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 179400000.00
netIncome 86800000.00
changeInCash 141300000.00
beginPeriodCashFlow 335900000.00
endPeriodCashFlow 477200000.00
totalCashFromOperatingActivities 82600000.00
depreciation 21400000.00
dividendsPaid 14300000.00
changeToInventory 19800000.00
changeToAccountReceivables -207700000.00
otherCashflowsFromFinancingActivities 104400000.00
capitalExpenditures 16200000
changeInWorkingCapital -7800000.00
stockBasedCompensation 37600000.00
otherNonCashItems -35300000.00
freeCashFlow 66400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 16400000.00
totalCashFromFinancingActivities -112500000.00
netIncome -8300000.00
changeInCash -1800000.00
beginPeriodCashFlow 337700000.00
endPeriodCashFlow 335900000.00
totalCashFromOperatingActivities 120500000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 58300000.00
dividendsPaid 14700000.00
changeToInventory -7800000.00
salePurchaseOfStock -78600000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 4900000
changeInWorkingCapital -18200000.00
stockBasedCompensation 79900000.00
otherNonCashItems 23900000.00
freeCashFlow 115600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 25500000.00
totalCashFromFinancingActivities -85900000.00
netIncome 65700000.00
changeInCash -26400000.00
beginPeriodCashFlow 364100000.00
endPeriodCashFlow 337700000.00
totalCashFromOperatingActivities -15100000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 62500000.00
dividendsPaid 14600000.00
changeToInventory -22100000.00
salePurchaseOfStock -109200000.00
otherCashflowsFromFinancingActivities 575900000.00
capitalExpenditures 18900000
changeInWorkingCapital -103600000.00
otherNonCashItems 18200000.00
freeCashFlow -34000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -44500000.00
netIncome 26500000.00
changeInCash -216100000.00
beginPeriodCashFlow 580200000.00
endPeriodCashFlow 364100000.00
totalCashFromOperatingActivities -128000000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities 63600000.00
dividendsPaid 16300000.00
changeToInventory -34400000.00
changeToAccountReceivables -44300000.00
salePurchaseOfStock -248500000.00
otherCashflowsFromFinancingActivities 895500000.00
capitalExpenditures 18100000
changeInWorkingCapital -203800000.00
stockBasedCompensation 9400000.00
otherNonCashItems 8400000.00
freeCashFlow -146100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2668800000.00
totalCashFromFinancingActivities -332500000.00
netIncome -17200000.00
changeInCash -155100000.00
beginPeriodCashFlow 735300000.00
endPeriodCashFlow 580200000.00
totalCashFromOperatingActivities 200500000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 2737400000.00
dividendsPaid 17500000.00
changeToInventory 23200000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -282200000.00
otherCashflowsFromFinancingActivities -43200000.00
capitalExpenditures 24300000
changeInWorkingCapital 52000000.00
stockBasedCompensation 28300000.00
otherNonCashItems 59100000.00
freeCashFlow 176200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2689800000.00
totalCashFromFinancingActivities -262300000.00
netIncome -1007600000.00
changeInCash -282100000.00
beginPeriodCashFlow 1017400000.00
endPeriodCashFlow 735300000.00
totalCashFromOperatingActivities -51000000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities 2734100000.00
dividendsPaid 18400000.00
changeToInventory 5800000.00
salePurchaseOfStock -260800000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 12000000
changeInWorkingCapital -27100000.00
otherNonCashItems 953000000.00
freeCashFlow -63000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2660100000.00
totalCashFromFinancingActivities -713300000.00
netIncome 1062500000.00
changeInCash -145300000.00
beginPeriodCashFlow 1162700000.00
endPeriodCashFlow 1017400000.00
totalCashFromOperatingActivities -243300000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 2692400000.00
dividendsPaid 18900000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities -703600000.00
capitalExpenditures 12000000
changeInWorkingCapital -59800000.00
otherNonCashItems -1278500000.00
freeCashFlow -255300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1837600000.00
totalCashFromFinancingActivities -1211400000.00
netIncome -57300000.00
changeInCash 576300000.00
beginPeriodCashFlow 586400000.00
endPeriodCashFlow 1162700000.00
totalCashFromOperatingActivities -37800000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities 1857900000.00
dividendsPaid 18500000.00
changeToInventory -26000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -1200600000.00
capitalExpenditures 20300000
changeInWorkingCapital -96400000.00
otherNonCashItems 129600000.00
freeCashFlow -58100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome -194800000.00
changeInCash 166800000.00
beginPeriodCashFlow 419600000.00
endPeriodCashFlow 586400000.00
totalCashFromOperatingActivities 138400000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 68300000.00
dividendsPaid 56800000.00
changeToInventory 62900000.00
changeToAccountReceivables -81500000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 80200000.00
capitalExpenditures 1400000
changeInWorkingCapital 125600000.00
stockBasedCompensation 9100000.00
otherNonCashItems 283500000.00
freeCashFlow 137000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalCashFromFinancingActivities -131000000.00
netIncome -11400000.00
changeInCash -94800000.00
beginPeriodCashFlow 514400000.00
endPeriodCashFlow 419600000.00
totalCashFromOperatingActivities 91400000.00
depreciation 23400000.00
dividendsPaid 18800000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -113000000.00
capitalExpenditures 11900000
changeInWorkingCapital -49100000.00
otherNonCashItems 130900000.00
freeCashFlow 79500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -44800000.00
netIncome 54600000.00
changeInCash -69200000.00
beginPeriodCashFlow 583600000.00
endPeriodCashFlow 514400000.00
totalCashFromOperatingActivities 32400000.00
depreciation 31800000.00
dividendsPaid 19000000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 17800000
changeInWorkingCapital -78200000.00
otherNonCashItems 40600000.00
freeCashFlow 14600000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 36900000.00
changeInCash -138000000.00
beginPeriodCashFlow 721600000.00
endPeriodCashFlow 583600000.00
totalCashFromOperatingActivities -82500000.00
depreciation 30800000.00
dividendsPaid 19000000.00
changeToInventory -69300000.00
changeToAccountReceivables 71200000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 9100000
changeInWorkingCapital -193700000.00
stockBasedCompensation 4700000.00
otherNonCashItems 30800000.00
freeCashFlow -91600000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities -255100000.00
netIncome 70300000.00
changeInCash 15600000.00
beginPeriodCashFlow 706000000.00
endPeriodCashFlow 721600000.00
totalCashFromOperatingActivities 319600000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 9900000.00
changeToInventory 31800000.00
changeToAccountReceivables 66400000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities -145100000.00
capitalExpenditures 54200000
changeInWorkingCapital 87300000.00
stockBasedCompensation 79700000.00
otherNonCashItems -35400000.00
freeCashFlow 373800000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 103500000.00
changeInCash 126100000.00
beginPeriodCashFlow 579900000.00
endPeriodCashFlow 706000000.00
totalCashFromOperatingActivities 119400000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities 43500000.00
changeToInventory 21300000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 18500000
changeInWorkingCapital 16900000.00
otherNonCashItems -51100000.00
freeCashFlow 100900000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalCashFromFinancingActivities -42100000.00
netIncome 53800000.00
changeInCash 181000000.00
beginPeriodCashFlow 398900000.00
endPeriodCashFlow 579900000.00
totalCashFromOperatingActivities 109400000.00
depreciation 37200000.00
changeToInventory 10800000.00
salePurchaseOfStock -94700000.00
otherCashflowsFromFinancingActivities 52600000.00
capitalExpenditures 21000000
changeInWorkingCapital -20800000.00
otherNonCashItems 24900000.00
freeCashFlow 88400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -48100000.00
netIncome 8400000.00
changeInCash -142400000.00
beginPeriodCashFlow 541300000.00
endPeriodCashFlow 398900000.00
totalCashFromOperatingActivities 77700000.00
depreciation 37100000.00
changeToInventory -43000000.00
changeToAccountReceivables 71400000.00
salePurchaseOfStock -48700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 14700000
changeInWorkingCapital -51900000.00
otherNonCashItems 78000000.00
freeCashFlow 63000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities 163900000.00
netIncome 76800000.00
changeInCash 284500000.00
beginPeriodCashFlow 271400000.00
endPeriodCashFlow 555900000.00
totalCashFromOperatingActivities 167800000.00
depreciation 20700000.00
changeToInventory 22300000.00
changeToAccountReceivables -29400000.00
salePurchaseOfStock -95400000.00
otherCashflowsFromFinancingActivities 258800000.00
capitalExpenditures 24400000
changeInWorkingCapital -97100000.00
otherNonCashItems 121300000.00
freeCashFlow 143400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -175100000.00
netIncome 75800000.00
changeInCash -109900000.00
beginPeriodCashFlow 381300000.00
endPeriodCashFlow 271400000.00
totalCashFromOperatingActivities 98000000.00
depreciation 43000000.00
otherCashflowsFromFinancingActivities -176600000.00
capitalExpenditures 18600000
changeInWorkingCapital -8700000.00
otherNonCashItems -30900000.00
freeCashFlow 79400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -45400000.00
netIncome 58300000.00
changeInCash 7000000.00
beginPeriodCashFlow 374300000.00
endPeriodCashFlow 381300000.00
totalCashFromOperatingActivities 136400000.00
depreciation 39000000.00
otherCashflowsFromFinancingActivities -70600000.00
capitalExpenditures 23600000
changeInWorkingCapital -44600000.00
otherNonCashItems 47300000.00
freeCashFlow 112800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -47500000.00
netIncome -83500000.00
changeInCash -85700000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 374300000.00
totalCashFromOperatingActivities 36900000.00
depreciation 36400000.00
otherCashflowsFromFinancingActivities -93600000.00
capitalExpenditures 27500000
changeInWorkingCapital -99300000.00
otherNonCashItems 148100000.00
freeCashFlow 9400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities -993400000.00
netIncome 65000000.00
changeInCash 119500000.00
beginPeriodCashFlow 340500000.00
endPeriodCashFlow 460000000.00
totalCashFromOperatingActivities 255600000.00
depreciation 50800000.00
otherCashflowsFromInvestingActivities 160400000.00
changeToInventory 47000000.00
changeToAccountReceivables -66600000.00
otherCashflowsFromFinancingActivities -104600000.00
capitalExpenditures 36600000
changeInWorkingCapital 74200000.00
otherNonCashItems 22200000.00
freeCashFlow 219000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 190200000.00
netIncome 59200000.00
changeInCash -19800000.00
beginPeriodCashFlow 360300000.00
endPeriodCashFlow 340500000.00
totalCashFromOperatingActivities 120700000.00
depreciation 58300000.00
otherCashflowsFromFinancingActivities 178700000.00
capitalExpenditures 32400000
changeInWorkingCapital -41700000.00
otherNonCashItems -7000000.00
freeCashFlow 88300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalCashFromFinancingActivities 599500000.00
netIncome 13400000.00
changeInCash -202600000.00
beginPeriodCashFlow 562900000.00
endPeriodCashFlow 360300000.00
totalCashFromOperatingActivities 96900000.00
depreciation 34600000.00
otherCashflowsFromFinancingActivities -315200000.00
capitalExpenditures 48000000
changeInWorkingCapital -19500000.00
otherNonCashItems 57000000.00
freeCashFlow 48900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 615500000.00
netIncome 35400000.00
changeInCash 489200000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 562900000.00
totalCashFromOperatingActivities 19000000.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities 8100000.00
changeToInventory 2200000.00
salePurchaseOfStock -91600000.00
otherCashflowsFromFinancingActivities 608000000.00
capitalExpenditures 33000000
changeInWorkingCapital -44500000.00
otherNonCashItems 200000.00
freeCashFlow -14000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 49300000.00
changeInCash 27100000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 78800000.00
depreciation 27400000.00
changeToInventory 2200000.00
salePurchaseOfStock -91600000.00
otherCashflowsFromFinancingActivities 89300000.00
capitalExpenditures 32300000
changeInWorkingCapital -90800000.00
stockBasedCompensation 60200000.00
otherNonCashItems -75600000.00
freeCashFlow 46500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 107100000.00
netIncome 62700000.00
changeInCash 16600000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities 61000000.00
depreciation 27500000.00
changeToInventory 9800000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 31000000
changeInWorkingCapital 17000000.00
stockBasedCompensation -118600000.00
otherNonCashItems 75600000.00
freeCashFlow 30000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -45600000.00
netIncome 48500000.00
changeInCash -2600000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 82700000.00
depreciation 29200000.00
changeToInventory 3800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -50500000.00
capitalExpenditures 30400000
changeInWorkingCapital -11900000.00
otherNonCashItems 17000000.00
freeCashFlow 52300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-01
currency_symbol USD
totalCashFromFinancingActivities 116000000.00
netIncome 37800000.00
changeInCash -46200000.00
beginPeriodCashFlow 78800000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities -51300000.00
depreciation 26800000.00
changeToInventory -18600000.00
salePurchaseOfStock -36800000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 29600000
changeInWorkingCapital -36000000.00
stockBasedCompensation -13500000.00
otherNonCashItems -69000000.00
freeCashFlow -80900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -217900000.00
netIncome -9100000.00
changeInCash 36400000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 78800000.00
totalCashFromOperatingActivities 46900000.00
depreciation 26200000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -227400000.00
capitalExpenditures 32600000
changeInWorkingCapital 45100000.00
otherNonCashItems -33500000.00
freeCashFlow 14300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 44100000.00
changeInCash -11000000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 42400000.00
totalCashFromOperatingActivities 79700000.00
depreciation 27000000.00
changeToInventory -18100000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 111700000
changeInWorkingCapital -18400000.00
otherNonCashItems -4100000.00
freeCashFlow -32000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -64900000.00
netIncome 41600000.00
changeInCash -64900000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow -64900000.00
totalCashFromOperatingActivities 61900000.00
depreciation 25700000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -63200000.00
capitalExpenditures 27900000
changeInWorkingCapital -3600000.00
otherNonCashItems 7500000.00
freeCashFlow 34000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 30900000.00
changeInCash -58000000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 23300000.00
depreciation 26500000.00
changeToInventory -11800000.00
otherCashflowsFromFinancingActivities -91900000.00
capitalExpenditures 26200000
changeInWorkingCapital -41900000.00
stockBasedCompensation -20400000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -81700000.00
changeInCash 22000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -21600000.00
depreciation 51000000.00
changeToInventory 26800000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 58300000
changeInWorkingCapital -39300000.00
otherNonCashItems 80600000.00
freeCashFlow -79900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 11300000.00
changeInCash -2000000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 6400000.00
changeToInventory 12700000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 7200000
changeInWorkingCapital -1900000.00
otherNonCashItems 1200000.00
freeCashFlow 14800000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 9600000.00
changeInCash 4400000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 63700000.00
depreciation 6100000.00
changeToInventory -14500000.00
salePurchaseOfStock -25200000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 6200000
changeInWorkingCapital 38800000.00
stockBasedCompensation 6500000.00
otherNonCashItems -100000.00
freeCashFlow 57500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 23600000.00
netIncome 19100000.00
changeInCash -4100000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -19200000.00
depreciation 5900000.00
changeToInventory -10400000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 8400000
changeInWorkingCapital -38100000.00
stockBasedCompensation -11200000.00
otherNonCashItems 200000.00
freeCashFlow -27600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome -59900000.00
changeInCash -3300000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities -7100000.00
depreciation 5700000.00
changeToInventory 6700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 12100000
changeInWorkingCapital -16400000.00
stockBasedCompensation 77300000.00
otherNonCashItems -2600000.00
freeCashFlow -19200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 9800000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 24800000.00
depreciation 6000000.00
changeToInventory 2600000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 5000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 700000.00
otherNonCashItems -600000.00
freeCashFlow 19800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -92100000.00
netIncome 12000000.00
changeInCash -92100000.00
beginPeriodCashFlow 111600000.00
endPeriodCashFlow -92100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 6100000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -93900000.00
capitalExpenditures 5700000
changeInWorkingCapital -28700000.00
stockBasedCompensation 400000.00
otherNonCashItems 1700000.00
freeCashFlow -3700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -78600000.00
netIncome 34700000.00
changeInCash 99300000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 111600000.00
totalCashFromOperatingActivities -35600000.00
depreciation 7200000.00
dividendsPaid 1400000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities -79100000.00
capitalExpenditures 4900000
changeInWorkingCapital -45500000.00
stockBasedCompensation -29200000.00
otherNonCashItems -400000.00
freeCashFlow -40500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -65800000.00
netIncome -65700000.00
changeInCash -13100000.00
endPeriodCashFlow -13100000.00
totalCashFromOperatingActivities 39200000.00
depreciation 9000000.00
dividendsPaid 1400000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -66300000.00
capitalExpenditures 8200000
changeInWorkingCapital 38300000.00
stockBasedCompensation 71700000.00
otherNonCashItems -19400000.00
freeCashFlow 31000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome 3800000.00
changeInCash -14600000.00
endPeriodCashFlow -14600000.00
totalCashFromOperatingActivities 12900000.00
depreciation 10300000.00
dividendsPaid 1300000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 4200000
changeInWorkingCapital 12800000.00
stockBasedCompensation -2200000.00
otherNonCashItems 1900000.00
freeCashFlow 8700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 3500000.00
changeInCash -11700000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 18500000.00
depreciation 10700000.00
dividendsPaid 1400000.00
changeToInventory 10100000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 3300000
changeInWorkingCapital -9800000.00
stockBasedCompensation -1700000.00
otherNonCashItems 12800000.00
freeCashFlow 15200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 2800000.00
changeInCash -8200000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 22700000.00
depreciation 10800000.00
dividendsPaid 1400000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 4500000
changeInWorkingCapital 3600000.00
stockBasedCompensation -900000.00
otherNonCashItems 6200000.00
freeCashFlow 18200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -9400000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 5400000.00
depreciation 9700000.00
dividendsPaid 1400000.00
changeToInventory 13300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 6700000
changeInWorkingCapital -15900000.00
otherNonCashItems 21000000.00
freeCashFlow -1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
totalCashFromFinancingActivities -99700000.00
netIncome 1200000.00
changeInCash -99700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -99700000.00
totalCashFromOperatingActivities 38000000.00
depreciation 11600000.00
dividendsPaid 1300000.00
changeToInventory 5800000.00
otherCashflowsFromFinancingActivities -98400000.00
capitalExpenditures 5300000
changeInWorkingCapital 28300000.00
otherNonCashItems -3100000.00
freeCashFlow 32700000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 3700000.00
changeInCash 700000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 11100000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 5000000
changeInWorkingCapital -8400000.00
otherNonCashItems -1700000.00
freeCashFlow -300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 18300000.00
depreciation 11100000.00
dividendsPaid 1300000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 14000000
changeInWorkingCapital -6100000.00
stockBasedCompensation -1200000.00
otherNonCashItems 4200000.00
freeCashFlow 4300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 33400000.00
netIncome 900000.00
changeInCash 33400000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities 13500000.00
depreciation 9400000.00
dividendsPaid 1300000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities 34700000.00
capitalExpenditures 20000000
changeInWorkingCapital 13200000.00
stockBasedCompensation -2700000.00
otherNonCashItems -3000000.00
freeCashFlow -6500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 3200000.00
changeInCash -17500000.00
endPeriodCashFlow -17500000.00
totalCashFromOperatingActivities 31100000.00
depreciation 9300000.00
dividendsPaid 1300000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 8000000
changeInWorkingCapital 15500000.00
otherNonCashItems 3100000.00
freeCashFlow 23100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 6900000.00
changeInCash -12900000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow -12900000.00
totalCashFromOperatingActivities -14000000.00
depreciation 10000000.00
dividendsPaid 1400000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 10200000
changeInWorkingCapital -23300000.00
stockBasedCompensation 500000.00
otherNonCashItems -6000000.00
freeCashFlow -24200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalCashFromFinancingActivities -58800000.00
netIncome 3100000.00
changeInCash -58800000.00
beginPeriodCashFlow 117800000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 5200000.00
depreciation 9800000.00
dividendsPaid 1100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -57700000.00
capitalExpenditures 10300000
changeInWorkingCapital -10300000.00
stockBasedCompensation -500000.00
otherNonCashItems 2500000.00
freeCashFlow -5100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities -78500000.00
netIncome 28700000.00
changeInCash -78500000.00
endPeriodCashFlow -78500000.00
totalCashFromOperatingActivities -10300000.00
depreciation 4800000.00
dividendsPaid 800000.00
changeToInventory -19900000.00
otherCashflowsFromFinancingActivities -77700000.00
capitalExpenditures 5100000
changeInWorkingCapital -57500000.00
stockBasedCompensation 35500000.00
otherNonCashItems -1000000.00
freeCashFlow -15400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome -19600000.00
changeInCash -13700000.00
beginPeriodCashFlow 114500000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 24700000.00
depreciation 6600000.00
dividendsPaid 1400000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 2500000
changeInWorkingCapital 21600000.00
otherNonCashItems 14600000.00
freeCashFlow 22200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 114500000.00
netIncome 5300000.00
changeInCash 114500000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 114500000.00
totalCashFromOperatingActivities 20500000.00
depreciation 6600000.00
dividendsPaid 1400000.00
changeToInventory 12200000.00
otherCashflowsFromFinancingActivities 115900000.00
capitalExpenditures 113400000
changeInWorkingCapital 14800000.00
otherNonCashItems -8200000.00
freeCashFlow -92900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 16700000.00
netIncome 800000.00
changeInCash 16700000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities -9600000.00
depreciation 6400000.00
dividendsPaid 1400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 3900000
changeInWorkingCapital -18200000.00
otherNonCashItems -600000.00
freeCashFlow -13500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -38300000.00
netIncome 1900000.00
changeInCash -38300000.00
endPeriodCashFlow -38300000.00
totalCashFromOperatingActivities 47300000.00
depreciation 6500000.00
dividendsPaid 1300000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 6700000
changeInWorkingCapital 41700000.00
otherNonCashItems 5700000.00
freeCashFlow 40600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -23100000.00
netIncome 9700000.00
changeInCash -23100000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow -23100000.00
totalCashFromOperatingActivities 28200000.00
depreciation 6300000.00
dividendsPaid 1400000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 4400000
changeInWorkingCapital 1200000.00
otherNonCashItems 300000.00
freeCashFlow 23800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 8400000.00
changeInCash 7300000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -2900000.00
depreciation 6200000.00
dividendsPaid 1400000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 4700000
changeInWorkingCapital -21600000.00
otherNonCashItems 3800000.00
freeCashFlow -7600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 2100000.00
changeInCash 10900000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -5100000.00
depreciation 6300000.00
dividendsPaid 1400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 4600000
changeInWorkingCapital -11500000.00
otherNonCashItems -2300000.00
freeCashFlow -9700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -29700000.00
netIncome -1900000.00
changeInCash -29700000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 37500000.00
depreciation 6300000.00
dividendsPaid 1400000.00
changeToInventory 10700000.00
otherCashflowsFromFinancingActivities -28300000.00
capitalExpenditures 5600000
changeInWorkingCapital 28900000.00
otherNonCashItems 700000.00
freeCashFlow 31900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome -18600000.00
changeInCash -14100000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities 21900000.00
depreciation 5700000.00
dividendsPaid 1400000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 5700000
changeInWorkingCapital 32600000.00
otherNonCashItems 3600000.00
freeCashFlow 16200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 3600000.00
changeInCash -12400000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow -12400000.00
totalCashFromOperatingActivities 16500000.00
depreciation 6100000.00
dividendsPaid 3400000.00
changeToInventory 9900000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 3600000
changeInWorkingCapital 11500000.00
otherNonCashItems -5000000.00
freeCashFlow 12900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome -2500000.00
changeInCash 22300000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities -9700000.00
depreciation 5700000.00
dividendsPaid 3500000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 16600000
changeInWorkingCapital -10800000.00
otherNonCashItems -2400000.00
freeCashFlow -26300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5800000.00
depreciation 4300000.00
dividendsPaid 3400000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 6200000
changeInWorkingCapital 1000000.00
freeCashFlow -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 4500000.00
changeInCash -15500000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow -15500000.00
totalCashFromOperatingActivities 23900000.00
depreciation 5500000.00
dividendsPaid 3500000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 5200000
changeInWorkingCapital 12000000.00
otherNonCashItems 1600000.00
freeCashFlow 18700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 10000000.00
changeInCash 19100000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities -9900000.00
depreciation 5000000.00
dividendsPaid 3500000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 22600000.00
capitalExpenditures 5800000
changeInWorkingCapital -23200000.00
otherNonCashItems -2000000.00
freeCashFlow -15700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 42900000.00
netIncome 4100000.00
changeInCash 42900000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities -51200000.00
depreciation 5100000.00
dividendsPaid 3400000.00
changeToInventory -12400000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 9500000
changeInWorkingCapital -59200000.00
otherNonCashItems -1500000.00
freeCashFlow -60700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 22100000.00
changeInCash -12900000.00
endPeriodCashFlow -12900000.00
totalCashFromOperatingActivities 27200000.00
depreciation 6000000.00
dividendsPaid 3500000.00
changeToInventory -10300000.00
salePurchaseOfStock -44800000.00
otherCashflowsFromFinancingActivities 35400000.00
capitalExpenditures 20200000
changeInWorkingCapital 29400000.00
stockBasedCompensation -8900000.00
otherNonCashItems -20800000.00
freeCashFlow 7000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 5400000.00
changeInCash -5400000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 4200000.00
dividendsPaid 3900000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 7300000
changeInWorkingCapital -7900000.00
otherNonCashItems 800000.00
freeCashFlow -4300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -66100000.00
changeToLiabilities -73700000.00
totalCashflowsFromInvestingActivities -66100000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -38900000.00
netIncome 200000.00
changeInCash -238900000.00
beginPeriodCashFlow 396000000.00
endPeriodCashFlow 157100000.00
totalCashFromOperatingActivities -136800000.00
depreciation 46400000.00
otherCashflowsFromInvestingActivities -50200000.00
changeToInventory -53400000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities 242600000.00
changeToNetincome -15200000.00
capitalExpenditures 15900000
changeReceivables -300000.00
cashFlowsOtherOperating -40600000.00
cashAndCashEquivalentsChanges -241800000.00
changeInWorkingCapital -127400000.00
stockBasedCompensation 10900000.00
otherNonCashItems -45500000.00
freeCashFlow -152700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 314100000.00
changeToLiabilities 70300000.00
totalCashflowsFromInvestingActivities 314100000.00
netBorrowings -164500000.00
totalCashFromFinancingActivities -167600000.00
netIncome 425400000.00
changeInCash 327700000.00
beginPeriodCashFlow 68300000.00
endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities 174600000.00
depreciation 42300000.00
otherCashflowsFromInvestingActivities 588900000.00
changeToInventory -21000000.00
changeToAccountReceivables -19800000.00
otherCashflowsFromFinancingActivities 385800000.00
changeToNetincome -322600000.00
capitalExpenditures 9600000
changeReceivables -19800000.00
cashFlowsOtherOperating 48200000.00
cashAndCashEquivalentsChanges 321100000.00
changeInWorkingCapital 29500000.00
stockBasedCompensation 12800000.00
otherNonCashItems -334000000.00
freeCashFlow 165000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -126100000.00
changeToLiabilities -48100000.00
totalCashflowsFromInvestingActivities -126100000.00
netBorrowings 15600000.00
totalCashFromFinancingActivities 15900000.00
netIncome 97200000.00
changeInCash 13600000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 126300000.00
depreciation 41700000.00
otherCashflowsFromInvestingActivities -104600000.00
changeToInventory -2200000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 332300000.00
changeToNetincome 36800000.00
capitalExpenditures 21500000
changeReceivables 2800000.00
cashFlowsOtherOperating 95300000.00
cashAndCashEquivalentsChanges 16100000.00
changeInWorkingCapital -47500000.00
stockBasedCompensation 14000000.00
otherNonCashItems 9600000.00
freeCashFlow 104800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -153700000.00
changeToLiabilities -61700000.00
totalCashflowsFromInvestingActivities -153700000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -11100000.00
netIncome 65300000.00
changeInCash -14100000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities 148600000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities -135900000.00
changeToInventory -8500000.00
changeToAccountReceivables 75500000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 681300000.00
changeToNetincome 43000000.00
capitalExpenditures 17800000
changeReceivables 75500000.00
cashFlowsOtherOperating 65800000.00
cashAndCashEquivalentsChanges -16200000.00
changeInWorkingCapital 5300000.00
stockBasedCompensation 13600000.00
otherNonCashItems 15100000.00
freeCashFlow 130800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -180600000.00
changeToLiabilities -86500000.00
totalCashflowsFromInvestingActivities -180600000.00
netBorrowings 24600000.00
totalCashFromFinancingActivities 16800000.00
netIncome 81200000.00
changeInCash -55500000.00
beginPeriodCashFlow 124300000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 110600000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities -168200000.00
changeToInventory 5100000.00
changeToAccountReceivables 52600000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 314600000.00
changeToNetincome 25700000.00
capitalExpenditures 12400000
changeReceivables 52600000.00
cashFlowsOtherOperating 84500000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -55500000.00
changeInWorkingCapital -28800000.00
stockBasedCompensation 15500000.00
otherNonCashItems 13800000.00
freeCashFlow 98200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -11300000.00
changeToLiabilities 28300000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -6200000.00
changeToOperatingActivities -3000000.00
netIncome 89300000.00
changeInCash 24700000.00
beginPeriodCashFlow 99600000.00
endPeriodCashFlow 124300000.00
totalCashFromOperatingActivities 47600000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 4500000.00
changeToAccountReceivables -102800000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 473700000.00
changeToNetincome 5700000.00
capitalExpenditures 11000000
changeReceivables -102800000.00
cashFlowsOtherOperating 86700000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges 24700000.00
changeInWorkingCapital -70000000.00
stockBasedCompensation 15800000.00
otherNonCashItems 8300000.00
freeCashFlow 36600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 5500000.00
changeToLiabilities -40200000.00
totalCashflowsFromInvestingActivities 5500000.00
netBorrowings -18900000.00
totalCashFromFinancingActivities -20500000.00
changeToOperatingActivities -2100000.00
netIncome -67600000.00
changeInCash -1800000.00
beginPeriodCashFlow 101400000.00
endPeriodCashFlow 99600000.00
totalCashFromOperatingActivities 6500000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities 17200000.00
dividendsPaid 0.00
changeToInventory 8500000.00
changeToAccountReceivables -28700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 126600000.00
changeToNetincome 4800000.00
capitalExpenditures 11700000
changeReceivables -28700000.00
cashFlowsOtherOperating 35600000.00
exchangeRateChanges 6700000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital -60400000.00
stockBasedCompensation 13700000.00
otherNonCashItems 104300000.00
freeCashFlow -5200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 4600000.00
changeToLiabilities -19600000.00
totalCashflowsFromInvestingActivities -54200000.00
netBorrowings -12200000.00
totalCashFromFinancingActivities -175600000.00
changeToOperatingActivities -5100000.00
netIncome -117000000.00
changeInCash -326200000.00
beginPeriodCashFlow 427600000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities -38500000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities -36300000.00
dividendsPaid 45900000.00
changeToInventory -20900000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 1191100000.00
changeToNetincome 120400000.00
capitalExpenditures 17900000
changeReceivables 20000000.00
cashFlowsOtherOperating -177600000.00
exchangeRateChanges -57900000.00
cashAndCashEquivalentsChanges -326200000.00
changeInWorkingCapital -20500000.00
stockBasedCompensation 34500000.00
otherNonCashItems 29500000.00
freeCashFlow -56400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 574100000.00
changeToLiabilities -119600000.00
totalCashflowsFromInvestingActivities 627400000.00
netBorrowings -531000000.00
totalCashFromFinancingActivities -902800000.00
changeToOperatingActivities -4500000.00
netIncome 388400000.00
changeInCash -264200000.00
beginPeriodCashFlow 691800000.00
endPeriodCashFlow 427600000.00
totalCashFromOperatingActivities 76400000.00
depreciation 109200000.00
otherCashflowsFromInvestingActivities 688500000.00
dividendsPaid 60300000.00
changeToInventory -17100000.00
changeToAccountReceivables 61700000.00
salePurchaseOfStock -488800000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -279300000.00
capitalExpenditures 61100000
changeReceivables 61700000.00
cashFlowsOtherOperating 321500000.00
exchangeRateChanges -65200000.00
cashAndCashEquivalentsChanges -264200000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 38400000.00
otherNonCashItems -302900000.00
freeCashFlow 15300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities -183700000.00
totalCashflowsFromInvestingActivities -46700000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities -335400000.00
netIncome 212600000.00
changeInCash -292300000.00
beginPeriodCashFlow 984100000.00
endPeriodCashFlow 691800000.00
totalCashFromOperatingActivities 105300000.00
depreciation 114800000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 34700000.00
changeToInventory 10100000.00
changeToAccountReceivables 57800000.00
salePurchaseOfStock -260200000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 27800000.00
capitalExpenditures 54900000
changeReceivables 57800000.00
cashFlowsOtherOperating 78500000.00
exchangeRateChanges -15500000.00
cashAndCashEquivalentsChanges -292300000.00
changeInWorkingCapital -115800000.00
stockBasedCompensation 32800000.00
otherNonCashItems -234100000.00
freeCashFlow 50400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -196800000.00
totalCashflowsFromInvestingActivities 1030700000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -669600000.00
netIncome 262000000.00
changeInCash 433100000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 984100000.00
totalCashFromOperatingActivities 69800000.00
depreciation 111800000.00
otherCashflowsFromInvestingActivities 1115000000.00
dividendsPaid 63600000.00
changeToInventory 73200000.00
changeToAccountReceivables -211600000.00
salePurchaseOfStock -245600000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 278200000.00
capitalExpenditures 84300000
changeReceivables -211600000.00
cashFlowsOtherOperating 15000000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 433100000.00
changeInWorkingCapital -335200000.00
stockBasedCompensation 39400000.00
otherNonCashItems -19200000.00
freeCashFlow -14500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -944300000.00
netBorrowings -66700000.00
totalCashFromFinancingActivities 713900000.00
netIncome 185300000.00
changeInCash 95600000.00
beginPeriodCashFlow 455400000.00
endPeriodCashFlow 551000000.00
totalCashFromOperatingActivities 322600000.00
depreciation 120700000.00
otherCashflowsFromInvestingActivities -944300000.00
dividendsPaid 53400000.00
changeToInventory -96700000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1984800000.00
changeToNetincome 124300000.00
capitalExpenditures 154100000
changeReceivables -14400000.00
cashFlowsOtherOperating 198000000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 95600000.00
changeInWorkingCapital -121900000.00
stockBasedCompensation 41400000.00
otherNonCashItems 122200000.00
freeCashFlow 168500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -183100000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -147000000.00
netIncome 191600000.00
changeInCash -67500000.00
beginPeriodCashFlow 522900000.00
endPeriodCashFlow 455400000.00
totalCashFromOperatingActivities 253600000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -183100000.00
dividendsPaid 52300000.00
changeToInventory 16300000.00
changeToAccountReceivables -218300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 844500000.00
changeToNetincome 60800000.00
capitalExpenditures 75700000
cashFlowsOtherOperating 63500000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -67500000.00
changeInWorkingCapital -287600000.00
stockBasedCompensation 31100000.00
otherNonCashItems 144500000.00
freeCashFlow 177900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -188200000.00
totalCashFromFinancingActivities -239200000.00
netIncome 48200000.00
changeInCash 47000000.00
beginPeriodCashFlow 475900000.00
endPeriodCashFlow 522900000.00
totalCashFromOperatingActivities 471100000.00
depreciation 105900000.00
otherCashflowsFromInvestingActivities -188200000.00
dividendsPaid 50300000.00
changeToInventory 159800000.00
changeToAccountReceivables 316300000.00
salePurchaseOfStock -113200000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -51000000.00
capitalExpenditures 92800000
cashFlowsOtherOperating 256400000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital -35700000.00
stockBasedCompensation 27600000.00
otherNonCashItems 346100000.00
freeCashFlow 378300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -312100000.00
netIncome 253200000.00
changeInCash 121800000.00
beginPeriodCashFlow 354100000.00
endPeriodCashFlow 475900000.00
totalCashFromOperatingActivities 405000000.00
depreciation 104500000.00
otherCashflowsFromInvestingActivities 117800000.00
dividendsPaid 53500000.00
changeToInventory -48100000.00
changeToAccountReceivables -251400000.00
salePurchaseOfStock -115200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 131400000
changeInWorkingCapital -218500000.00
stockBasedCompensation 41500000.00
otherNonCashItems 198900000.00
freeCashFlow 273600000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalCashFromFinancingActivities -46800000.00
netIncome 294200000.00
changeInCash -123100000.00
beginPeriodCashFlow 477200000.00
endPeriodCashFlow 354100000.00
totalCashFromOperatingActivities 439600000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 129400000.00
dividendsPaid 56500000.00
changeToInventory -42500000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock -715900000.00
otherCashflowsFromFinancingActivities 1158900000.00
capitalExpenditures 90900000
changeInWorkingCapital -86500000.00
stockBasedCompensation 41400000.00
otherNonCashItems 121000000.00
freeCashFlow 348700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -63500000.00
netIncome 170700000.00
changeInCash -103000000.00
beginPeriodCashFlow 580200000.00
endPeriodCashFlow 477200000.00
totalCashFromOperatingActivities 60000000.00
depreciation 75200000.00
dividendsPaid 59900000.00
changeToInventory -44500000.00
changeToAccountReceivables -207700000.00
salePurchaseOfStock -436300000.00
otherCashflowsFromFinancingActivities 472200000.00
capitalExpenditures 58100000
changeInWorkingCapital -333400000.00
stockBasedCompensation 37600000.00
otherNonCashItems 104500000.00
freeCashFlow 1900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2668800000.00
totalCashFromFinancingActivities -2519500000.00
netIncome -19600000.00
changeInCash -6200000.00
beginPeriodCashFlow 586400000.00
endPeriodCashFlow 580200000.00
totalCashFromOperatingActivities -131600000.00
depreciation 87900000.00
otherCashflowsFromInvestingActivities 2737400000.00
dividendsPaid 73300000.00
changeToInventory 10700000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -624700000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 68600000
changeInWorkingCapital -131300000.00
stockBasedCompensation 28300000.00
otherNonCashItems -136800000.00
freeCashFlow -200200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -170000000.00
netIncome -114700000.00
changeInCash -134000000.00
beginPeriodCashFlow 720400000.00
endPeriodCashFlow 586400000.00
totalCashFromOperatingActivities 179700000.00
depreciation 97100000.00
otherCashflowsFromInvestingActivities 68300000.00
dividendsPaid 56800000.00
changeToInventory -16300000.00
changeToAccountReceivables -81500000.00
salePurchaseOfStock -122300000.00
otherCashflowsFromFinancingActivities -32800000.00
capitalExpenditures 40200000
changeInWorkingCapital -195400000.00
stockBasedCompensation 9100000.00
otherNonCashItems 490500000.00
freeCashFlow 139500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities -400300000.00
netIncome 236000000.00
changeInCash 165700000.00
beginPeriodCashFlow 555900000.00
endPeriodCashFlow 721600000.00
totalCashFromOperatingActivities 626100000.00
depreciation 123600000.00
otherCashflowsFromInvestingActivities 9900000.00
changeToInventory 20900000.00
changeToAccountReceivables 66400000.00
salePurchaseOfStock -315400000.00
otherCashflowsFromFinancingActivities -99700000.00
capitalExpenditures 70000000
changeInWorkingCapital 31500000.00
stockBasedCompensation 162600000.00
otherNonCashItems -66500000.00
freeCashFlow 556100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -104100000.00
netIncome 127400000.00
changeInCash 95900000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 555900000.00
totalCashFromOperatingActivities 439100000.00
depreciation 139100000.00
changeToInventory 1700000.00
changeToAccountReceivables -29400000.00
salePurchaseOfStock -172900000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 94100000
changeInWorkingCapital -249700000.00
otherNonCashItems 285800000.00
freeCashFlow 345000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 411800000.00
netIncome 173000000.00
changeInCash 386300000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 460000000.00
totalCashFromOperatingActivities 492200000.00
depreciation 174900000.00
otherCashflowsFromInvestingActivities 160400000.00
changeToInventory 47000000.00
changeToAccountReceivables -46800000.00
salePurchaseOfStock -138800000.00
otherCashflowsFromFinancingActivities 505700000.00
capitalExpenditures 150000000
changeInWorkingCapital -31500000.00
otherNonCashItems 72400000.00
freeCashFlow 342200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities 178000000.00
netIncome 198300000.00
changeInCash -5100000.00
beginPeriodCashFlow 78800000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 171200000.00
depreciation 110900000.00
changeToInventory -2800000.00
salePurchaseOfStock -138800000.00
otherCashflowsFromFinancingActivities 173400000.00
capitalExpenditures 123300000
changeInWorkingCapital -121700000.00
stockBasedCompensation -54900000.00
otherNonCashItems -69000000.00
freeCashFlow 47900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -351800000.00
netIncome 107500000.00
changeInCash 8500000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow 78800000.00
totalCashFromOperatingActivities 211800000.00
depreciation 105400000.00
changeToInventory -28600000.00
otherCashflowsFromFinancingActivities -400900000.00
capitalExpenditures 198400000
changeInWorkingCapital -18800000.00
otherNonCashItems -50400000.00
freeCashFlow 13400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 27500000.00
netIncome -41700000.00
changeInCash 20300000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 44900000.00
depreciation 69400000.00
dividendsPaid 820700000.00
changeToInventory 14600000.00
salePurchaseOfStock -160200000.00
otherCashflowsFromFinancingActivities 2048800000.00
capitalExpenditures 80100000
changeInWorkingCapital -40500000.00
otherNonCashItems 77200000.00
freeCashFlow -35200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -181100000.00
netIncome -3400000.00
changeInCash -300000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -15900000.00
depreciation 25000000.00
dividendsPaid 1400000.00
changeToInventory -3600000.00
salePurchaseOfStock -141400000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 27700000
changeInWorkingCapital -91600000.00
stockBasedCompensation 49200000.00
otherNonCashItems -1900000.00
freeCashFlow -43600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -100300000.00
netIncome -55600000.00
changeInCash -4800000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 93300000.00
depreciation 40800000.00
dividendsPaid 5500000.00
changeToInventory 18200000.00
otherCashflowsFromFinancingActivities -101600000.00
capitalExpenditures 20200000
changeInWorkingCapital 44900000.00
stockBasedCompensation 66900000.00
otherNonCashItems 1500000.00
freeCashFlow 73100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -101500000.00
netIncome -4200000.00
changeInCash 7300000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 66400000.00
depreciation 43500000.00
dividendsPaid 5300000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -97600000.00
capitalExpenditures 31000000
changeInWorkingCapital -2100000.00
stockBasedCompensation 3400000.00
otherNonCashItems 7000000.00
freeCashFlow 35400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -55800000.00
netIncome 14100000.00
changeInCash -108000000.00
beginPeriodCashFlow 117800000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 35800000.00
depreciation 38500000.00
dividendsPaid 5100000.00
changeToInventory 10700000.00
otherCashflowsFromFinancingActivities -50700000.00
capitalExpenditures 48500000
changeInWorkingCapital -4900000.00
stockBasedCompensation -2700000.00
otherNonCashItems -3400000.00
freeCashFlow -12700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities 39000000.00
netIncome 15200000.00
changeInCash 108200000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 117900000.00
totalCashFromOperatingActivities 25300000.00
depreciation 24400000.00
dividendsPaid 5000000.00
changeToInventory -11600000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 124900000
changeInWorkingCapital -39300000.00
stockBasedCompensation 35500000.00
otherNonCashItems 4800000.00
freeCashFlow -99600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -43200000.00
netIncome 22100000.00
changeInCash -1400000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 67500000.00
depreciation 25300000.00
dividendsPaid 5500000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -37700000.00
capitalExpenditures 20400000
changeInWorkingCapital 9800000.00
otherNonCashItems 1800000.00
freeCashFlow 47100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome -19400000.00
changeInCash -33900000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow -21400000.00
totalCashFromOperatingActivities 66200000.00
depreciation 23800000.00
dividendsPaid 9700000.00
changeToInventory 22800000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 31500000
changeInWorkingCapital 62200000.00
otherNonCashItems -3100000.00
freeCashFlow 34700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 46600000.00
netIncome 17700000.00
changeInCash 46600000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities -31400000.00
depreciation 19900000.00
dividendsPaid 13800000.00
changeToInventory -14200000.00
otherCashflowsFromFinancingActivities 60400000.00
capitalExpenditures 26700000
changeInWorkingCapital -69400000.00
otherNonCashItems -1900000.00
freeCashFlow -58100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -255500000.00
netIncome 81300000.00
changeInCash -255500000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow -246300000.00
totalCashFromOperatingActivities 10100000.00
depreciation 19700000.00
dividendsPaid 192000000.00
changeToInventory -25200000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -63500000.00
capitalExpenditures 41000000
changeInWorkingCapital -9100000.00
stockBasedCompensation -21500000.00
otherNonCashItems -58500000.00
freeCashFlow -30900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 48100000.00
netIncome -20400000.00
sellingGeneralAdministrative 96300000.00
grossProfit 168600000.00
reconciledDepreciation 19700000.00
ebit 58300000.00
ebitda 78000000.00
depreciationAndAmortization 19700000.00
operatingIncome 57700000.00
otherOperatingExpenses 391000000.00
interestExpense 10200000.00
taxProvision 12400000.00
interestIncome 800000.00
netInterestIncome -9400000.00
incomeTaxExpense 12400000.00
totalRevenue 448700000.00
totalOperatingExpenses 110900000.00
costOfRevenue 280100000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 35700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 46100000.00
netIncome 36000000.00
sellingGeneralAdministrative 100800000.00
grossProfit 163600000.00
reconciledDepreciation 16000000.00
ebit 51500000.00
ebitda 67500000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 51300000.00
otherOperatingExpenses 372000000.00
interestExpense 5400000.00
taxProvision 7800000.00
interestIncome 200000.00
netInterestIncome -5200000.00
incomeTaxExpense 7800000.00
totalRevenue 423300000.00
totalOperatingExpenses 112300000.00
costOfRevenue 259700000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps 38300000.00
netIncomeApplicableToCommonShares 36000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 50400000.00
netIncome 42800000.00
sellingGeneralAdministrative 93800000.00
grossProfit 149900000.00
reconciledDepreciation 10700000.00
ebit 49800000.00
ebitda 63500000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 49800000.00
otherOperatingExpenses 350000000.00
interestExpense 2400000.00
taxProvision 11300000.00
interestIncome 500000.00
netInterestIncome -1900000.00
incomeTaxExpense 11300000.00
totalRevenue 399800000.00
totalOperatingExpenses 100100000.00
costOfRevenue 249900000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 3700000.00
netIncomeFromContinuingOps 39100000.00
netIncomeApplicableToCommonShares 42800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -22000000.00
netIncome -24800000.00
sellingGeneralAdministrative 94100000.00
grossProfit 162200000.00
reconciledDepreciation 9500000.00
ebit -6300000.00
ebitda 3200000.00
depreciationAndAmortization 9500000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome -6300000.00
otherOperatingExpenses 440500000.00
interestExpense 2000000.00
taxProvision 2800000.00
interestIncome 300000.00
netInterestIncome -1700000.00
nonRecurring 13700000.00
incomeTaxExpense 2800000.00
totalRevenue 429300000.00
totalOperatingExpenses 173400000.00
costOfRevenue 267100000.00
totalOtherIncomeExpenseNet -15700000.00
discontinuedOperations -2500000.00
netIncomeFromContinuingOps -24800000.00
netIncomeApplicableToCommonShares -27300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 12500000.00
sellingGeneralAdministrative 89100000.00
grossProfit 133100000.00
reconciledDepreciation 11300000.00
ebit 13700000.00
ebitda 25000000.00
depreciationAndAmortization 11300000.00
nonOperatingIncomeNetOther -24700000.00
operatingIncome 13700000.00
otherOperatingExpenses 333200000.00
interestExpense 2600000.00
taxProvision -2500000.00
interestIncome 1000000.00
netInterestIncome -1600000.00
incomeTaxExpense -2500000.00
totalRevenue 370500000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
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ebit 27200000.00
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netInterestIncome -2000000.00
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incomeTaxExpense 4400000.00
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discontinuedOperations -6100000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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interestExpense 2400000.00
taxProvision 2600000.00
interestIncome 100000.00
netInterestIncome -2300000.00
incomeTaxExpense 2600000.00
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costOfRevenue 203100000.00
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discontinuedOperations -1600000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 3400000.00
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ebit 11600000.00
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depreciationAndAmortization 10400000.00
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interestExpense 2200000.00
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netInterestIncome -1900000.00
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incomeTaxExpense -1000000.00
totalRevenue 350000000.00
totalOperatingExpenses 109400000.00
costOfRevenue 220700000.00
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discontinuedOperations 2000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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reconciledDepreciation 12000000.00
ebit 15400000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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ebit 20800000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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ebit 39500000.00
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discontinuedOperations -800000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 23800000.00
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reconciledDepreciation 13100000.00
ebit 30500000.00
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depreciationAndAmortization 13100000.00
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interestExpense 4400000.00
taxProvision -3100000.00
interestIncome 0.00
netInterestIncome -4400000.00
nonRecurring 1800000.00
incomeTaxExpense -3100000.00
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totalOperatingExpenses 105900000.00
costOfRevenue 313700000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations -3500000.00
netIncomeFromContinuingOps 26900000.00
netIncomeApplicableToCommonShares 24600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 28500000.00
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sellingGeneralAdministrative 75000000.00
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ebit 33400000.00
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depreciationAndAmortization 10100000.00
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interestExpense 4500000.00
taxProvision 5800000.00
interestIncome 100000.00
netInterestIncome -4400000.00
nonRecurring 400000.00
incomeTaxExpense 5800000.00
totalRevenue 363400000.00
totalOperatingExpenses 77900000.00
costOfRevenue 255100000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 22700000.00
netIncomeApplicableToCommonShares 22800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 35500000.00
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reconciledDepreciation 9300000.00
ebit 41700000.00
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interestExpense 4800000.00
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netInterestIncome -4700000.00
nonRecurring 1400000.00
incomeTaxExpense 7100000.00
totalRevenue 373200000.00
totalOperatingExpenses 78200000.00
costOfRevenue 259200000.00
totalOtherIncomeExpenseNet 4400000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 28400000.00
netIncomeApplicableToCommonShares 27100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 22700000.00
sellingGeneralAdministrative 78900000.00
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reconciledDepreciation 9200000.00
ebit 33700000.00
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interestIncome 0.00
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incomeTaxExpense 6000000.00
totalRevenue 369300000.00
totalOperatingExpenses 81100000.00
costOfRevenue 255200000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps 22700000.00
netIncomeApplicableToCommonShares 22700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 30500000.00
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ebit 37100000.00
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depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther -15100000.00
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interestExpense 5400000.00
taxProvision 2000000.00
interestIncome 500000.00
netInterestIncome -4900000.00
extraordinaryItems -3100000.00
nonRecurring 600000.00
incomeTaxExpense 2000000.00
totalRevenue 444600000.00
totalOperatingExpenses 91900000.00
costOfRevenue 301100000.00
totalOtherIncomeExpenseNet -16200000.00
discontinuedOperations -3100000.00
netIncomeFromContinuingOps 28500000.00
netIncomeApplicableToCommonShares 31000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 21500000.00
sellingGeneralAdministrative 74600000.00
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reconciledDepreciation 8100000.00
ebit 31000000.00
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depreciationAndAmortization 8100000.00
nonOperatingIncomeNetOther 1400000.00
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interestExpense 5000000.00
taxProvision 2800000.00
interestIncome 400000.00
netInterestIncome -4600000.00
extraordinaryItems 300000.00
nonRecurring 2000000.00
incomeTaxExpense 2800000.00
totalRevenue 364800000.00
totalOperatingExpenses 76600000.00
costOfRevenue 258600000.00
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discontinuedOperations 300000.00
netIncomeFromContinuingOps 21200000.00
netIncomeApplicableToCommonShares 21500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 19200000.00
sellingGeneralAdministrative 78200000.00
grossProfit 108200000.00
reconciledDepreciation 8500000.00
ebit 30100000.00
ebitda 38600000.00
depreciationAndAmortization 8500000.00
nonOperatingIncomeNetOther 2500000.00
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otherOperatingExpenses 344800000.00
interestExpense 5300000.00
taxProvision 4100000.00
interestIncome 600000.00
netInterestIncome -4700000.00
extraordinaryItems -200000.00
nonRecurring 1300000.00
incomeTaxExpense 4100000.00
totalRevenue 372400000.00
totalOperatingExpenses 80600000.00
costOfRevenue 264200000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 19400000.00
netIncomeApplicableToCommonShares 19200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome -800000.00
sellingGeneralAdministrative 76700000.00
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reconciledDepreciation 8100000.00
ebit 10600000.00
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nonOperatingIncomeNetOther 7500000.00
operatingIncome 3000000.00
otherOperatingExpenses 340500000.00
interestExpense 5300000.00
taxProvision 4600000.00
interestIncome 300000.00
netInterestIncome -5000000.00
extraordinaryItems -1400000.00
nonRecurring 100000.00
incomeTaxExpense 4600000.00
totalRevenue 343600000.00
totalOperatingExpenses 80100000.00
costOfRevenue 260400000.00
totalOtherIncomeExpenseNet 7100000.00
discontinuedOperations -1400000.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares -800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 22900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34500000.00
minorityInterest 0.00
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sellingGeneralAdministrative 79800000.00
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ebit 42800000.00
ebitda 50700000.00
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otherItems 0.00
incomeTaxExpense -4800000.00
totalRevenue 445000000.00
totalOperatingExpenses 81300000.00
costOfRevenue 309800000.00
totalOtherIncomeExpenseNet -13600000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 39300000.00
netIncomeApplicableToCommonShares 39200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8500000.00
minorityInterest 0.00
netIncome 6600000.00
sellingGeneralAdministrative 71600000.00
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reconciledDepreciation 7900000.00
ebit 15400000.00
ebitda 23300000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther 1000000.00
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extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 362500000.00
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totalOtherIncomeExpenseNet -300000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 6800000.00
netIncomeApplicableToCommonShares 6600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 20100000.00
minorityInterest 0.00
netIncome 23000000.00
sellingGeneralAdministrative 72600000.00
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ebit 26800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
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ebit 22800000.00
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interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 4100000.00
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costOfRevenue 261800000.00
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discontinuedOperations 3300000.00
netIncomeFromContinuingOps 12400000.00
netIncomeApplicableToCommonShares 12400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 23300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1900000.00
minorityInterest 0.00
netIncome 58600000.00
sellingGeneralAdministrative 78400000.00
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ebit 3900000.00
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interestExpense 4200000.00
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incomeTaxExpense -61900000.00
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totalOperatingExpenses 78500000.00
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totalOtherIncomeExpenseNet -500000.00
discontinuedOperations -1400000.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 58600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26800000.00
minorityInterest 0.00
netIncome 22300000.00
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ebit 21900000.00
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nonOperatingIncomeNetOther -100000.00
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extraordinaryItems 0.00
nonRecurring 1000000.00
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costOfRevenue 263400000.00
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discontinuedOperations 300000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2300000.00
minorityInterest 0.00
netIncome -9000000.00
sellingGeneralAdministrative 71400000.00
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ebit 2800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 6000000.00
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discontinuedOperations -700000.00
netIncomeFromContinuingOps -8300000.00
netIncomeApplicableToCommonShares -9000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13500000.00
minorityInterest 0.00
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sellingGeneralAdministrative 69600000.00
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ebit 18000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 3200000.00
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discontinuedOperations 7100000.00
netIncomeFromContinuingOps 10300000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 29100000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 61500000.00
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ebit 26300000.00
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extraordinaryItems 0.00
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discontinuedOperations -95700000.00
netIncomeFromContinuingOps 9600000.00
netIncomeApplicableToCommonShares -86100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 3400000.00
netIncomeApplicableToCommonShares -14100000.00
preferredStockAndOtherAdjustments 18100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 18200000.00
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discontinuedOperations -1100000.00
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netIncomeApplicableToCommonShares 13000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 30400000.00
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ebit 10200000.00
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extraordinaryItems 0.00
nonRecurring 10400000.00
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incomeTaxExpense -3200000.00
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totalOperatingExpenses 104600000.00
costOfRevenue 390500000.00
totalOtherIncomeExpenseNet -21700000.00
discontinuedOperations 75000000.00
netIncomeFromContinuingOps -87800000.00
netIncomeApplicableToCommonShares -9500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125200000.00
minorityInterest -25600000.00
netIncome -105000000.00
sellingGeneralAdministrative 106800000.00
grossProfit 2900000.00
reconciledDepreciation -19300000.00
ebit -109100000.00
ebitda -98900000.00
depreciationAndAmortization 10200000.00
nonOperatingIncomeNetOther -5300000.00
operatingIncome -113600000.00
otherOperatingExpenses 479300000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 8400000.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 374100000.00
totalOperatingExpenses 108100000.00
costOfRevenue 371200000.00
totalOtherIncomeExpenseNet -14100000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps -130700000.00
netIncomeApplicableToCommonShares -105000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47300000.00
minorityInterest -2500000.00
netIncome 38900000.00
sellingGeneralAdministrative 100700000.00
grossProfit 306200000.00
reconciledDepreciation 25500000.00
ebit 71600000.00
ebitda 97100000.00
depreciationAndAmortization 25500000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 64100000.00
otherOperatingExpenses 1004200000.00
interestExpense 18200000.00
extraordinaryItems 0.00
nonRecurring 6100000.00
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incomeTaxExpense 10400000.00
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totalOperatingExpenses 236000000.00
costOfRevenue 768200000.00
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discontinuedOperations -500000.00
netIncomeFromContinuingOps 36900000.00
netIncomeApplicableToCommonShares 38900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest -2900000.00
netIncome -7100000.00
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grossProfit 261900000.00
reconciledDepreciation 25000000.00
ebit 23300000.00
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depreciationAndAmortization 25000000.00
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otherOperatingExpenses 925500000.00
interestExpense 16800000.00
extraordinaryItems 0.00
nonRecurring 6600000.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 946900000.00
totalOperatingExpenses 240500000.00
costOfRevenue 685000000.00
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discontinuedOperations -400000.00
netIncomeFromContinuingOps -9600000.00
netIncomeApplicableToCommonShares -7100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 32200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32000000.00
minorityInterest -8200000.00
netIncome -35000000.00
sellingGeneralAdministrative 334000000.00
grossProfit 367500000.00
reconciledDepreciation 27300000.00
ebit 28200000.00
ebitda 55300000.00
depreciationAndAmortization 27100000.00
nonOperatingIncomeNetOther -3700000.00
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otherOperatingExpenses 1245800000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 42900000.00
otherItems 0.00
incomeTaxExpense 8000000.00
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totalOperatingExpenses 335600000.00
costOfRevenue 910200000.00
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discontinuedOperations -8600000.00
netIncomeFromContinuingOps -34600000.00
netIncomeApplicableToCommonShares -35000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90800000.00
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sellingGeneralAdministrative 111900000.00
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ebit 111500000.00
ebitda 136100000.00
depreciationAndAmortization 24600000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 103500000.00
otherOperatingExpenses 1050500000.00
interestExpense 16600000.00
extraordinaryItems 0.00
nonRecurring 4100000.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 1158100000.00
totalOperatingExpenses 234500000.00
costOfRevenue 816000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 64800000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70400000.00
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netIncome 51200000.00
sellingGeneralAdministrative 12600000.00
grossProfit 340100000.00
reconciledDepreciation 29800000.00
ebit 91200000.00
ebitda 121000000.00
depreciationAndAmortization 29800000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 85100000.00
otherOperatingExpenses 1090100000.00
interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 4500000.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 1179700000.00
totalOperatingExpenses 250500000.00
costOfRevenue 839600000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations -3500000.00
netIncomeFromContinuingOps 53500000.00
netIncomeApplicableToCommonShares 51200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456100000.00
minorityInterest -400000.00
netIncome 318200000.00
sellingGeneralAdministrative 267500000.00
grossProfit 298700000.00
reconciledDepreciation 27500000.00
ebit 517600000.00
ebitda 545100000.00
depreciationAndAmortization 27500000.00
nonOperatingIncomeNetOther 460300000.00
operatingIncome 15100000.00
otherOperatingExpenses 1044600000.00
interestExpense 19300000.00
extraordinaryItems 0.00
nonRecurring 9700000.00
otherItems 0.00
incomeTaxExpense 159700000.00
totalRevenue 1069400000.00
totalOperatingExpenses 273900000.00
costOfRevenue 770700000.00
totalOtherIncomeExpenseNet 448400000.00
discontinuedOperations 21400000.00
netIncomeFromContinuingOps 296400000.00
netIncomeApplicableToCommonShares 318200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 47300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000000.00
minorityInterest -100000.00
netIncome 87000000.00
sellingGeneralAdministrative 219500000.00
grossProfit 397600000.00
reconciledDepreciation 30300000.00
ebit 150100000.00
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depreciationAndAmortization 30300000.00
nonOperatingIncomeNetOther 6500000.00
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otherOperatingExpenses 1175400000.00
interestExpense 29200000.00
extraordinaryItems 0.00
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incomeTaxExpense 24600000.00
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totalOperatingExpenses 254000000.00
costOfRevenue 921400000.00
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discontinuedOperations 11700000.00
netIncomeFromContinuingOps 94400000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 69300000.00
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ebit 103300000.00
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depreciationAndAmortization 27700000.00
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otherOperatingExpenses 1052400000.00
interestExpense 27100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 12300000.00
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costOfRevenue 810800000.00
totalOtherIncomeExpenseNet 400000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51300000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 233100000.00
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ebit 96700000.00
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depreciationAndAmortization 28000000.00
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otherOperatingExpenses 1129200000.00
interestExpense 27100000.00
extraordinaryItems 0.00
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incomeTaxExpense 12400000.00
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netIncomeApplicableToCommonShares 38800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
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ebit 38400000.00
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interestExpense 29200000.00
extraordinaryItems 0.00
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incomeTaxExpense -4200000.00
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discontinuedOperations -7400000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 46000000.00
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sellingGeneralAdministrative 262900000.00
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ebit 139300000.00
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nonOperatingIncomeNetOther 10400000.00
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interestExpense 29300000.00
extraordinaryItems 0.00
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incomeTaxExpense -2900000.00
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discontinuedOperations 320500000.00
netIncomeFromContinuingOps -179700000.00
netIncomeApplicableToCommonShares 140500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67400000.00
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netIncome 57800000.00
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ebit 103200000.00
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interestExpense 28700000.00
extraordinaryItems 0.00
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incomeTaxExpense 12500000.00
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costOfRevenue 912300000.00
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discontinuedOperations 5300000.00
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netIncomeApplicableToCommonShares 57800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 249500000.00
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ebit 86900000.00
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interestExpense 27900000.00
extraordinaryItems 0.00
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incomeTaxExpense 9300000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 20900000.00
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ebit 30000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 13000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 77600000.00
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minorityInterest 1000000.00
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ebit 146100000.00
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otherOperatingExpenses 1354900000.00
interestExpense 25600000.00
extraordinaryItems 0.00
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incomeTaxExpense 18200000.00
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costOfRevenue 1080100000.00
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discontinuedOperations 29500000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
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ebit 123100000.00
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incomeTaxExpense -4800000.00
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costOfRevenue 996100000.00
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discontinuedOperations 400000.00
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netIncomeApplicableToCommonShares 60700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
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ebit 99000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 7500000.00
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netIncomeApplicableToCommonShares 34300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 69500000.00
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interestExpense 23700000.00
extraordinaryItems 0.00
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discontinuedOperations -900000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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ebit 140000000.00
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incomeTaxExpense -16100000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-26
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2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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sellingGeneralAdministrative 233600000.00
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reconciledDepreciation 50800000.00
ebit 175900000.00
ebitda 214900000.00
depreciationAndAmortization 39000000.00
operatingIncome 126300000.00
otherOperatingExpenses 1131200000.00
interestExpense 38400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39100000.00
totalRevenue 1257500000.00
totalOperatingExpenses 298400000.00
costOfRevenue 832800000.00
totalOtherIncomeExpenseNet -41300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106400000.00
minorityInterest 0.00
netIncome -83500000.00
sellingGeneralAdministrative 230800000.00
grossProfit 372800000.00
reconciledDepreciation 36400000.00
ebit 141100000.00
ebitda 177500000.00
depreciationAndAmortization 36400000.00
operatingIncome 133900000.00
otherOperatingExpenses 996600000.00
interestExpense 36900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41300000.00
totalRevenue 1130500000.00
totalOperatingExpenses 238900000.00
costOfRevenue 757700000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 109100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121400000.00
minorityInterest 0.00
netIncome 65000000.00
sellingGeneralAdministrative 233600000.00
grossProfit 449100000.00
reconciledDepreciation 50800000.00
ebit 192800000.00
ebitda 243600000.00
depreciationAndAmortization 50800000.00
operatingIncome 152600000.00
otherOperatingExpenses 1154500000.00
interestExpense 133700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56400000.00
totalRevenue 1307100000.00
totalOperatingExpenses 296500000.00
costOfRevenue 858000000.00
totalOtherIncomeExpenseNet -32100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103900000.00
minorityInterest 0.00
netIncome 59200000.00
sellingGeneralAdministrative 241200000.00
grossProfit 399800000.00
reconciledDepreciation 58300000.00
ebit 136400000.00
ebitda 194700000.00
depreciationAndAmortization 58300000.00
operatingIncome 133700000.00
otherOperatingExpenses 1083000000.00
interestExpense 39600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44700000.00
totalRevenue 1216700000.00
totalOperatingExpenses 266100000.00
costOfRevenue 816900000.00
totalOtherIncomeExpenseNet 5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28700000.00
minorityInterest 0.00
netIncome 13400000.00
sellingGeneralAdministrative 171000000.00
grossProfit 286700000.00
reconciledDepreciation 34600000.00
ebit 111300000.00
ebitda 145900000.00
depreciationAndAmortization 34600000.00
operatingIncome 60400000.00
otherOperatingExpenses 849700000.00
interestExpense 30300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 910100000.00
totalOperatingExpenses 226300000.00
costOfRevenue 623400000.00
totalOtherIncomeExpenseNet -41900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000000.00
minorityInterest 0.00
netIncome 35400000.00
sellingGeneralAdministrative 125300000.00
grossProfit 217100000.00
reconciledDepreciation 27400000.00
ebit 75300000.00
ebitda 106500000.00
depreciationAndAmortization 31200000.00
operatingIncome 73600000.00
otherOperatingExpenses 606800000.00
interestExpense 24700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24600000.00
totalRevenue 680400000.00
totalOperatingExpenses 143500000.00
costOfRevenue 463300000.00
totalOtherIncomeExpenseNet 7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 74500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83000000.00
minorityInterest 0.00
netIncome 49300000.00
sellingGeneralAdministrative 125300000.00
grossProfit 257700000.00
reconciledDepreciation 27400000.00
ebit 102600000.00
ebitda 130000000.00
depreciationAndAmortization 27400000.00
operatingIncome 105000000.00
otherOperatingExpenses 605900000.00
interestExpense 24400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33700000.00
totalRevenue 710900000.00
totalOperatingExpenses 152700000.00
costOfRevenue 453200000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106300000.00
minorityInterest 0.00
netIncome 62700000.00
sellingGeneralAdministrative 121500000.00
grossProfit 239000000.00
reconciledDepreciation 27500000.00
ebit 49500000.00
ebitda 77000000.00
depreciationAndAmortization 27500000.00
operatingIncome 90000000.00
otherOperatingExpenses 555100000.00
interestExpense 24200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43600000.00
totalRevenue 645100000.00
totalOperatingExpenses 149000000.00
costOfRevenue 406100000.00
totalOtherIncomeExpenseNet 40500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82200000.00
minorityInterest 0.00
netIncome 48500000.00
sellingGeneralAdministrative 129000000.00
grossProfit 253000000.00
reconciledDepreciation 29200000.00
ebit 83300000.00
ebitda 112500000.00
depreciationAndAmortization 29200000.00
operatingIncome 94800000.00
otherOperatingExpenses 600300000.00
interestExpense 24100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33700000.00
totalRevenue 695100000.00
totalOperatingExpenses 158200000.00
costOfRevenue 442100000.00
totalOtherIncomeExpenseNet 11500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64100000.00
minorityInterest 0.00
netIncome 29000000.00
sellingGeneralAdministrative 119400000.00
grossProfit 223400000.00
reconciledDepreciation 26800000.00
ebit 68000000.00
ebitda 94800000.00
depreciationAndAmortization 26800000.00
operatingIncome 77200000.00
otherOperatingExpenses 550600000.00
interestExpense 22300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26300000.00
totalRevenue 627800000.00
totalOperatingExpenses 146200000.00
costOfRevenue 404400000.00
totalOtherIncomeExpenseNet 9200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 84500000.00
netIncome -15100000.00
sellingGeneralAdministrative 129500000.00
grossProfit 254200000.00
reconciledDepreciation 26200000.00
ebit 85700000.00
ebitda 111900000.00
depreciationAndAmortization 26200000.00
operatingIncome 98500000.00
otherOperatingExpenses 626600000.00
incomeTaxExpense 93600000.00
totalRevenue 725100000.00
totalOperatingExpenses 155700000.00
costOfRevenue 470900000.00
totalOtherIncomeExpenseNet 12800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 76800000.00
netIncome 44100000.00
sellingGeneralAdministrative 120700000.00
grossProfit 241200000.00
reconciledDepreciation 27000000.00
ebit 81500000.00
ebitda 108500000.00
depreciationAndAmortization 27000000.00
operatingIncome 93500000.00
otherOperatingExpenses 575400000.00
incomeTaxExpense 32700000.00
totalRevenue 668900000.00
totalOperatingExpenses 147700000.00
costOfRevenue 427700000.00
totalOtherIncomeExpenseNet 12000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 70000000.00
netIncome 41600000.00
sellingGeneralAdministrative 125300000.00
grossProfit 240200000.00
reconciledDepreciation 25700000.00
ebit 78400000.00
ebitda 104100000.00
depreciationAndAmortization 25700000.00
operatingIncome 89200000.00
otherOperatingExpenses 582200000.00
incomeTaxExpense 28400000.00
totalRevenue 671400000.00
totalOperatingExpenses 151000000.00
costOfRevenue 431200000.00
totalOtherIncomeExpenseNet 10800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 63500000.00
netIncome 30900000.00
sellingGeneralAdministrative 133300000.00
grossProfit 229900000.00
reconciledDepreciation 26500000.00
ebit 44600000.00
ebitda 71100000.00
depreciationAndAmortization 26500000.00
operatingIncome 70100000.00
otherOperatingExpenses 576800000.00
incomeTaxExpense 32600000.00
totalRevenue 646900000.00
totalOperatingExpenses 159800000.00
costOfRevenue 417000000.00
totalOtherIncomeExpenseNet 25500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -107400000.00
netIncome -81700000.00
sellingGeneralAdministrative 346400000.00
grossProfit 393200000.00
reconciledDepreciation 51000000.00
ebit 66400000.00
ebitda 117400000.00
depreciationAndAmortization 51000000.00
operatingIncome -4200000.00
otherOperatingExpenses 1135700000.00
incomeTaxExpense -25700000.00
totalRevenue 1131500000.00
totalOperatingExpenses 397400000.00
costOfRevenue 738300000.00
totalOtherIncomeExpenseNet -70600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 11300000.00
sellingGeneralAdministrative 42000000.00
grossProfit 70500000.00
reconciledDepreciation 6400000.00
ebit 22100000.00
ebitda 28500000.00
depreciationAndAmortization 6400000.00
operatingIncome 22100000.00
otherOperatingExpenses 209800000.00
incomeTaxExpense 6300000.00
totalRevenue 231900000.00
totalOperatingExpenses 48400000.00
costOfRevenue 161400000.00
totalOtherIncomeExpenseNet -4500000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 9600000.00
sellingGeneralAdministrative 41200000.00
grossProfit 71500000.00
reconciledDepreciation 6100000.00
ebit 29200000.00
ebitda 35300000.00
depreciationAndAmortization 6100000.00
operatingIncome 24200000.00
otherOperatingExpenses 207500000.00
incomeTaxExpense 5400000.00
totalRevenue 231700000.00
totalOperatingExpenses 47300000.00
costOfRevenue 160200000.00
totalOtherIncomeExpenseNet -5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 19100000.00
sellingGeneralAdministrative 42200000.00
grossProfit 69100000.00
reconciledDepreciation 5900000.00
ebit 8300000.00
ebitda 14200000.00
depreciationAndAmortization 5900000.00
operatingIncome 21000000.00
otherOperatingExpenses 209400000.00
incomeTaxExpense 10700000.00
totalRevenue 230400000.00
totalOperatingExpenses 48100000.00
costOfRevenue 161300000.00
totalOtherIncomeExpenseNet 12700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -93600000.00
netIncome -59900000.00
sellingGeneralAdministrative 45600000.00
grossProfit 70100000.00
reconciledDepreciation 5700000.00
ebit -105300000.00
ebitda -99600000.00
depreciationAndAmortization 5700000.00
operatingIncome -97700000.00
otherOperatingExpenses 339400000.00
incomeTaxExpense -33700000.00
totalRevenue 241700000.00
totalOperatingExpenses 167800000.00
costOfRevenue 171600000.00
totalOtherIncomeExpenseNet 7600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9900000.00
sellingGeneralAdministrative 42400000.00
grossProfit 66500000.00
reconciledDepreciation 6000000.00
ebit 17700000.00
ebitda 23700000.00
depreciationAndAmortization 6000000.00
operatingIncome 18100000.00
otherOperatingExpenses 195600000.00
incomeTaxExpense 5200000.00
totalRevenue 213700000.00
totalOperatingExpenses 48400000.00
costOfRevenue 147200000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 12000000.00
sellingGeneralAdministrative 41800000.00
grossProfit 69500000.00
reconciledDepreciation 6100000.00
ebit 21200000.00
ebitda 27300000.00
depreciationAndAmortization 6100000.00
operatingIncome 21600000.00
otherOperatingExpenses 208700000.00
incomeTaxExpense 7000000.00
totalRevenue 230300000.00
totalOperatingExpenses 47900000.00
costOfRevenue 160800000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 77500000.00
netIncome 24400000.00
sellingGeneralAdministrative 45400000.00
grossProfit 68700000.00
reconciledDepreciation 7200000.00
ebit -49600000.00
ebitda -42400000.00
depreciationAndAmortization 7200000.00
operatingIncome 16100000.00
otherOperatingExpenses 220600000.00
incomeTaxExpense 42800000.00
totalRevenue 236700000.00
totalOperatingExpenses 52600000.00
costOfRevenue 168000000.00
totalOtherIncomeExpenseNet 65700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax -64500000.00
netIncome -71100000.00
sellingGeneralAdministrative 43500000.00
grossProfit 64300000.00
reconciledDepreciation 9000000.00
ebit 81300000.00
ebitda 90300000.00
depreciationAndAmortization 9000000.00
operatingIncome 11800000.00
otherOperatingExpenses 239700000.00
incomeTaxExpense 1200000.00
totalRevenue 251500000.00
totalOperatingExpenses 52500000.00
costOfRevenue 187200000.00
totalOtherIncomeExpenseNet -69500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3000000.00
sellingGeneralAdministrative 46100000.00
grossProfit 71900000.00
reconciledDepreciation 10300000.00
ebit 17100000.00
ebitda 27400000.00
depreciationAndAmortization 10300000.00
operatingIncome 15500000.00
otherOperatingExpenses 239500000.00
incomeTaxExpense 2400000.00
totalRevenue 255000000.00
totalOperatingExpenses 56400000.00
costOfRevenue 183100000.00
totalOtherIncomeExpenseNet -1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3100000.00
sellingGeneralAdministrative 51600000.00
grossProfit 82900000.00
reconciledDepreciation 10700000.00
ebit 27200000.00
ebitda 37900000.00
depreciationAndAmortization 10700000.00
operatingIncome 20600000.00
otherOperatingExpenses 290000000.00
incomeTaxExpense 2200000.00
totalRevenue 310600000.00
totalOperatingExpenses 62300000.00
costOfRevenue 227700000.00
totalOtherIncomeExpenseNet -6600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 47900000.00
grossProfit 72500000.00
reconciledDepreciation 10800000.00
ebit 14100000.00
ebitda 24900000.00
depreciationAndAmortization 10800000.00
operatingIncome 13800000.00
otherOperatingExpenses 278500000.00
incomeTaxExpense 1800000.00
totalRevenue 292300000.00
totalOperatingExpenses 58700000.00
costOfRevenue 219800000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax -15100000.00
netIncome -9800000.00
sellingGeneralAdministrative 37600000.00
grossProfit 54700000.00
reconciledDepreciation 9700000.00
ebit 16400000.00
ebitda 26100000.00
depreciationAndAmortization 9700000.00
operatingIncome 7400000.00
otherOperatingExpenses 252800000.00
incomeTaxExpense -5700000.00
totalRevenue 260200000.00
totalOperatingExpenses 47300000.00
costOfRevenue 205500000.00
totalOtherIncomeExpenseNet -9000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 700000.00
sellingGeneralAdministrative 49400000.00
grossProfit 75400000.00
reconciledDepreciation 11600000.00
ebit 14100000.00
ebitda 25700000.00
depreciationAndAmortization 11600000.00
operatingIncome 14400000.00
otherOperatingExpenses 254400000.00
incomeTaxExpense 2900000.00
totalRevenue 268800000.00
totalOperatingExpenses 61000000.00
costOfRevenue 193400000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3400000.00
sellingGeneralAdministrative 52200000.00
grossProfit 77300000.00
reconciledDepreciation 11100000.00
ebit 12600000.00
ebitda 23700000.00
depreciationAndAmortization 11100000.00
operatingIncome 14000000.00
otherOperatingExpenses 279400000.00
incomeTaxExpense 2500000.00
totalRevenue 293400000.00
totalOperatingExpenses 63300000.00
costOfRevenue 216100000.00
totalOtherIncomeExpenseNet 1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 52300000.00
grossProfit 70500000.00
reconciledDepreciation 11100000.00
ebit 3100000.00
ebitda 14200000.00
depreciationAndAmortization 11100000.00
operatingIncome 7100000.00
otherOperatingExpenses 271700000.00
incomeTaxExpense 200000.00
totalRevenue 278800000.00
totalOperatingExpenses 63400000.00
costOfRevenue 208300000.00
totalOtherIncomeExpenseNet 4000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 900000.00
sellingGeneralAdministrative 51600000.00
grossProfit 74700000.00
reconciledDepreciation 9400000.00
ebit 15100000.00
ebitda 24500000.00
depreciationAndAmortization 9400000.00
operatingIncome 13700000.00
otherOperatingExpenses 259500000.00
incomeTaxExpense 900000.00
totalRevenue 273200000.00
totalOperatingExpenses 61000000.00
costOfRevenue 198500000.00
totalOtherIncomeExpenseNet -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-03
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3200000.00
sellingGeneralAdministrative 49100000.00
grossProfit 74800000.00
reconciledDepreciation 9300000.00
ebit 16500000.00
ebitda 25800000.00
depreciationAndAmortization 9300000.00
operatingIncome 16400000.00
otherOperatingExpenses 236600000.00
incomeTaxExpense 2500000.00
totalRevenue 253000000.00
totalOperatingExpenses 58400000.00
costOfRevenue 178200000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6900000.00
sellingGeneralAdministrative 52700000.00
grossProfit 83900000.00
reconciledDepreciation 10000000.00
ebit 22600000.00
ebitda 32600000.00
depreciationAndAmortization 10000000.00
operatingIncome 21700000.00
otherOperatingExpenses 267400000.00
incomeTaxExpense 4400000.00
totalRevenue 289100000.00
totalOperatingExpenses 62200000.00
costOfRevenue 205200000.00
totalOtherIncomeExpenseNet -900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3100000.00
sellingGeneralAdministrative 54200000.00
grossProfit 80000000.00
reconciledDepreciation 9800000.00
ebit 16600000.00
ebitda 26400000.00
depreciationAndAmortization 9800000.00
operatingIncome 16000000.00
otherOperatingExpenses 261500000.00
incomeTaxExpense 2000000.00
totalRevenue 277500000.00
totalOperatingExpenses 64000000.00
costOfRevenue 197500000.00
totalOtherIncomeExpenseNet -600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 62300000.00
netIncome -27100000.00
grossProfit 59400000.00
reconciledDepreciation 4800000.00
ebit -97600000.00
ebitda -92800000.00
depreciationAndAmortization 4800000.00
operatingIncome -14000000.00
otherOperatingExpenses 183300000.00
incomeTaxExpense 33600000.00
totalRevenue 169300000.00
totalOperatingExpenses 73400000.00
costOfRevenue 109900000.00
totalOtherIncomeExpenseNet 83600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -27500000.00
netIncome -19600000.00
grossProfit 71800000.00
reconciledDepreciation 6600000.00
ebit 37400000.00
ebitda 44000000.00
depreciationAndAmortization 6600000.00
operatingIncome 7200000.00
otherOperatingExpenses 187900000.00
incomeTaxExpense -7900000.00
totalRevenue 195100000.00
totalOperatingExpenses 64600000.00
costOfRevenue 123300000.00
totalOtherIncomeExpenseNet -30200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5300000.00
grossProfit 77800000.00
reconciledDepreciation 6600000.00
ebit 17300000.00
ebitda 23900000.00
depreciationAndAmortization 6600000.00
operatingIncome 14500000.00
otherOperatingExpenses 198500000.00
incomeTaxExpense 3200000.00
totalRevenue 213000000.00
totalOperatingExpenses 63300000.00
costOfRevenue 135200000.00
totalOtherIncomeExpenseNet -2800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 63300000.00
reconciledDepreciation 6400000.00
ebit 6200000.00
ebitda 12600000.00
depreciationAndAmortization 6400000.00
operatingIncome 5200000.00
otherOperatingExpenses 173500000.00
incomeTaxExpense 500000.00
totalRevenue 178700000.00
totalOperatingExpenses 58100000.00
costOfRevenue 115400000.00
totalOtherIncomeExpenseNet -1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome -3800000.00
grossProfit 64400000.00
reconciledDepreciation 6500000.00
ebit 10600000.00
ebitda 17100000.00
depreciationAndAmortization 6500000.00
operatingIncome 8800000.00
otherOperatingExpenses 162300000.00
incomeTaxExpense 1900000.00
totalRevenue 171100000.00
totalOperatingExpenses 55600000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet -1800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9700000.00
grossProfit 82600000.00
reconciledDepreciation 6300000.00
ebit 24100000.00
ebitda 30400000.00
depreciationAndAmortization 6300000.00
operatingIncome 22000000.00
otherOperatingExpenses 215300000.00
incomeTaxExpense 5900000.00
totalRevenue 237300000.00
totalOperatingExpenses 60600000.00
costOfRevenue 154700000.00
totalOtherIncomeExpenseNet -2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8400000.00
grossProfit 81400000.00
reconciledDepreciation 6200000.00
ebit 20800000.00
ebitda 27000000.00
depreciationAndAmortization 6200000.00
operatingIncome 19200000.00
otherOperatingExpenses 198400000.00
incomeTaxExpense 5200000.00
totalRevenue 217600000.00
totalOperatingExpenses 62200000.00
costOfRevenue 136200000.00
totalOtherIncomeExpenseNet -1500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
grossProfit 65000000.00
reconciledDepreciation 6300000.00
ebit 9400000.00
ebitda 15700000.00
depreciationAndAmortization 6300000.00
operatingIncome 8200000.00
otherOperatingExpenses 167000000.00
incomeTaxExpense 1300000.00
totalRevenue 175200000.00
totalOperatingExpenses 56800000.00
costOfRevenue 110200000.00
totalOtherIncomeExpenseNet -1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -1900000.00
grossProfit 55100000.00
reconciledDepreciation 6300000.00
ebit 4000000.00
ebitda 10300000.00
depreciationAndAmortization 6300000.00
operatingIncome 2400000.00
otherOperatingExpenses 164900000.00
incomeTaxExpense -900000.00
totalRevenue 167300000.00
totalOperatingExpenses 52700000.00
costOfRevenue 112200000.00
totalOtherIncomeExpenseNet -1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -24200000.00
netIncome -18600000.00
grossProfit 58000000.00
reconciledDepreciation 5700000.00
ebit 28000000.00
ebitda 33700000.00
depreciationAndAmortization 5700000.00
operatingIncome 3900000.00
otherOperatingExpenses 168100000.00
incomeTaxExpense -5600000.00
totalRevenue 172000000.00
totalOperatingExpenses 54100000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet -24100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
grossProfit 65200000.00
reconciledDepreciation 6100000.00
ebit 9400000.00
ebitda 15500000.00
depreciationAndAmortization 6100000.00
operatingIncome 9700000.00
otherOperatingExpenses 167800000.00
incomeTaxExpense 2200000.00
totalRevenue 177500000.00
totalOperatingExpenses 55500000.00
costOfRevenue 112300000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -2500000.00
grossProfit 57300000.00
reconciledDepreciation 5700000.00
ebit 2700000.00
ebitda 8400000.00
depreciationAndAmortization 5700000.00
operatingIncome 1900000.00
otherOperatingExpenses 154800000.00
incomeTaxExpense -1500000.00
totalRevenue 156700000.00
totalOperatingExpenses 55400000.00
costOfRevenue 99400000.00
totalOtherIncomeExpenseNet -800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -900000.00
grossProfit 54200000.00
reconciledDepreciation 4300000.00
ebit 2800000.00
ebitda 7100000.00
depreciationAndAmortization 4300000.00
operatingIncome 2800000.00
otherOperatingExpenses 159500000.00
incomeTaxExpense -600000.00
totalRevenue 162300000.00
totalOperatingExpenses 51400000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet -4300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4500000.00
grossProfit 65600000.00
reconciledDepreciation 5500000.00
ebit 13300000.00
ebitda 18800000.00
depreciationAndAmortization 5500000.00
operatingIncome 12700000.00
otherOperatingExpenses 164300000.00
incomeTaxExpense 2800000.00
totalRevenue 177000000.00
totalOperatingExpenses 52900000.00
costOfRevenue 111400000.00
totalOtherIncomeExpenseNet -600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10000000.00
grossProfit 78100000.00
reconciledDepreciation 5000000.00
ebit 21100000.00
ebitda 26100000.00
depreciationAndAmortization 5000000.00
operatingIncome 20900000.00
otherOperatingExpenses 181900000.00
incomeTaxExpense 6000000.00
totalRevenue 202800000.00
totalOperatingExpenses 57200000.00
costOfRevenue 124700000.00
totalOtherIncomeExpenseNet -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
grossProfit 63500000.00
reconciledDepreciation 5100000.00
ebit 12100000.00
ebitda 17200000.00
depreciationAndAmortization 5100000.00
operatingIncome 11200000.00
otherOperatingExpenses 155000000.00
incomeTaxExpense 2500000.00
totalRevenue 166200000.00
totalOperatingExpenses 52300000.00
costOfRevenue 102700000.00
totalOtherIncomeExpenseNet -900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 22100000.00
grossProfit 54500000.00
reconciledDepreciation 6000000.00
ebit -1600000.00
ebitda 4400000.00
depreciationAndAmortization 6000000.00
operatingIncome 2200000.00
otherOperatingExpenses 147200000.00
incomeTaxExpense 1700000.00
totalRevenue 149400000.00
totalOperatingExpenses 52300000.00
costOfRevenue 94900000.00
totalOtherIncomeExpenseNet 3800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5400000.00
grossProfit 56000000.00
reconciledDepreciation 4200000.00
ebit 7100000.00
ebitda 11300000.00
depreciationAndAmortization 4200000.00
operatingIncome 9000000.00
otherOperatingExpenses 145700000.00
incomeTaxExpense 3300000.00
totalRevenue 154700000.00
totalOperatingExpenses 47000000.00
costOfRevenue 98700000.00
totalOtherIncomeExpenseNet 1900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 41300000.00
grossProfit 62000000.00
reconciledDepreciation 4800000.00
ebit 14000000.00
ebitda 18800000.00
depreciationAndAmortization 4800000.00
operatingIncome 14700000.00
otherOperatingExpenses 149100000.00
incomeTaxExpense 4700000.00
totalRevenue 163800000.00
totalOperatingExpenses 47300000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 164000000.00
ebitda 164000000.00
operatingIncome 164000000.00
totalRevenue 164000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 226200000.00
ebitda -567800000.00
operatingIncome -567800000.00
otherOperatingExpenses 794000000.00
totalRevenue 226200000.00
totalOperatingExpenses -794000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 212900000.00
ebitda 212900000.00
operatingIncome 212900000.00
totalRevenue 212900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 225300000.00
ebitda 225300000.00
operatingIncome 225300000.00
totalRevenue 225300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 213300000.00
ebitda 213300000.00
operatingIncome 213300000.00
totalRevenue 213300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 202800000.00
ebitda -489800000.00
operatingIncome -489800000.00
otherOperatingExpenses 692600000.00
totalRevenue 202800000.00
totalOperatingExpenses -692600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 195300000.00
ebitda 195300000.00
operatingIncome 195300000.00
totalRevenue 195300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 197100000.00
ebitda 197100000.00
operatingIncome 197100000.00
totalRevenue 197100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 179000000.00
ebitda 179000000.00
operatingIncome 179000000.00
totalRevenue 179000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 162100000.00
ebitda -440000000.00
operatingIncome -440000000.00
otherOperatingExpenses 602100000.00
totalRevenue 162100000.00
totalOperatingExpenses -602100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 160100000.00
ebitda 160100000.00
operatingIncome 160100000.00
totalRevenue 160100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 178800000.00
ebitda 178800000.00
operatingIncome 178800000.00
totalRevenue 178800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 164800000.00
ebitda 164800000.00
operatingIncome 164800000.00
totalRevenue 164800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 144900000.00
ebitda -415400000.00
operatingIncome -415400000.00
otherOperatingExpenses 560300000.00
totalRevenue 144900000.00
totalOperatingExpenses -560300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 154700000.00
ebitda 154700000.00
operatingIncome 154700000.00
totalRevenue 154700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 19800000.00
sellingGeneralAdministrative 355700000.00
grossProfit 523900000.00
reconciledDepreciation 46400000.00
ebit 51000000.00
ebitda 97700000.00
depreciationAndAmortization 46700000.00
nonOperatingIncomeNetOther -13500000.00
operatingIncome 51000000.00
otherOperatingExpenses 1396100000.00
interestExpense 9300000.00
taxProvision 7300000.00
interestIncome 1700000.00
netInterestIncome -7600000.00
nonRecurring 13800000.00
incomeTaxExpense 7300000.00
totalRevenue 1460900000.00
totalOperatingExpenses 459100000.00
costOfRevenue 937000000.00
totalOtherIncomeExpenseNet -23900000.00
discontinuedOperations -19600000.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 69900000.00
minorityInterest 0.00
netIncome 59000000.00
sellingGeneralAdministrative 309600000.00
grossProfit 431800000.00
reconciledDepreciation 42300000.00
ebit 73700000.00
ebitda 132200000.00
depreciationAndAmortization 58500000.00
nonOperatingIncomeNetOther 9500000.00
operatingIncome 73700000.00
otherOperatingExpenses 1139100000.00
interestExpense 13300000.00
taxProvision 10900000.00
interestIncome 500000.00
netInterestIncome -12800000.00
nonRecurring 6700000.00
incomeTaxExpense 10900000.00
totalRevenue 1219500000.00
totalOperatingExpenses 351400000.00
costOfRevenue 787700000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations 366400000.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 425400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 116500000.00
minorityInterest 0.00
netIncome 97200000.00
sellingGeneralAdministrative 320000000.00
grossProfit 478900000.00
reconciledDepreciation 41700000.00
ebit 132000000.00
ebitda 180500000.00
depreciationAndAmortization 48500000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 132000000.00
otherOperatingExpenses 1423600000.00
interestExpense 18400000.00
taxProvision 15800000.00
interestIncome 200000.00
netInterestIncome -18200000.00
nonRecurring 3900000.00
incomeTaxExpense 15800000.00
totalRevenue 1559500000.00
totalOperatingExpenses 343000000.00
costOfRevenue 1080600000.00
totalOtherIncomeExpenseNet -15500000.00
discontinuedOperations -3500000.00
netIncomeFromContinuingOps 100700000.00
netIncomeApplicableToCommonShares 97200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 83200000.00
minorityInterest 5600000.00
netIncome 70900000.00
sellingGeneralAdministrative 318500000.00
grossProfit 441100000.00
reconciledDepreciation 34500000.00
ebit 107900000.00
ebitda 143300000.00
depreciationAndAmortization 35400000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 107900000.00
otherOperatingExpenses 1413500000.00
interestExpense 21000000.00
taxProvision 13500000.00
interestIncome 1800000.00
netInterestIncome -19200000.00
extraordinaryItems -4400000.00
nonRecurring 4000000.00
incomeTaxExpense 13500000.00
totalRevenue 1525400000.00
totalOperatingExpenses 329200000.00
costOfRevenue 1084300000.00
totalOtherIncomeExpenseNet -24700000.00
discontinuedOperations -4400000.00
netIncomeFromContinuingOps 69700000.00
netIncomeApplicableToCommonShares 70900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 22900000.00
incomeBeforeTax 79600000.00
minorityInterest 0.00
netIncome 81200000.00
sellingGeneralAdministrative 292600000.00
grossProfit 410700000.00
reconciledDepreciation 29200000.00
ebit 107800000.00
ebitda 137000000.00
depreciationAndAmortization 29200000.00
nonOperatingIncomeNetOther -6500000.00
operatingIncome 107600000.00
otherOperatingExpenses 1424700000.00
interestExpense 21500000.00
taxProvision 1400000.00
interestIncome 1500000.00
netInterestIncome -20000000.00
extraordinaryItems 2300000.00
nonRecurring 6300000.00
incomeTaxExpense 1400000.00
totalRevenue 1538600000.00
totalOperatingExpenses 296800000.00
costOfRevenue 1127900000.00
totalOtherIncomeExpenseNet -14300000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 78200000.00
netIncomeApplicableToCommonShares 81200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 36100000.00
netIncome 89300000.00
sellingGeneralAdministrative 282300000.00
grossProfit 330200000.00
reconciledDepreciation 25200000.00
ebit 46600000.00
ebitda 71800000.00
depreciationAndAmortization 25200000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 54800000.00
otherOperatingExpenses 1378500000.00
interestExpense 17100000.00
taxProvision -47900000.00
interestIncome 1300000.00
netInterestIncome -15800000.00
extraordinaryItems -6500000.00
nonRecurring 2700000.00
incomeTaxExpense -47900000.00
totalRevenue 1425800000.00
totalOperatingExpenses 282900000.00
costOfRevenue 1095600000.00
totalOtherIncomeExpenseNet 4600000.00
discontinuedOperations 5300000.00
netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 89300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 29100000.00
incomeBeforeTax 39400000.00
minorityInterest -400000.00
netIncome -85300000.00
sellingGeneralAdministrative 301000000.00
grossProfit 375800000.00
ebit 72500000.00
ebitda 99000000.00
depreciationAndAmortization 26500000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 55000000.00
otherOperatingExpenses 1400300000.00
interestExpense 14800000.00
taxProvision 9100000.00
interestIncome 800000.00
netInterestIncome -14000000.00
extraordinaryItems -97900000.00
nonRecurring 35400000.00
incomeTaxExpense 9100000.00
totalRevenue 1472300000.00
totalOperatingExpenses 303800000.00
costOfRevenue 1096500000.00
totalOtherIncomeExpenseNet -18600000.00
discontinuedOperations -97900000.00
netIncomeFromContinuingOps 30300000.00
netIncomeApplicableToCommonShares -85300000.00
preferredStockAndOtherAdjustments 18100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 30400000.00
incomeBeforeTax -203000000.00
minorityInterest -34300000.00
netIncome -82700000.00
sellingGeneralAdministrative 425700000.00
grossProfit 292400000.00
ebit -148100000.00
ebitda -108900000.00
depreciationAndAmortization 39200000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome -170000000.00
otherOperatingExpenses 1857800000.00
interestExpense 22000000.00
taxProvision -2700000.00
interestIncome 20700000.00
extraordinaryItems 34600000.00
nonRecurring 31500000.00
incomeTaxExpense -11800000.00
totalRevenue 1719300000.00
totalOperatingExpenses 430900000.00
costOfRevenue 1426900000.00
totalOtherIncomeExpenseNet -43800000.00
discontinuedOperations 74200000.00
netIncomeFromContinuingOps -191200000.00
netIncomeApplicableToCommonShares -82700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 51100000.00
incomeBeforeTax 594200000.00
minorityInterest -9500000.00
netIncome 397900000.00
sellingGeneralAdministrative 1068700000.00
grossProfit 1363600000.00
ebit 757700000.00
ebitda 866900000.00
depreciationAndAmortization 109200000.00
nonOperatingIncomeNetOther 462100000.00
operatingIncome 201900000.00
otherOperatingExpenses 4458000000.00
interestExpense 69800000.00
nonRecurring 61200000.00
incomeTaxExpense 214100000.00
totalRevenue 4721100000.00
totalOperatingExpenses 1100500000.00
costOfRevenue 3357500000.00
totalOtherIncomeExpenseNet 392300000.00
discontinuedOperations 8300000.00
netIncomeFromContinuingOps 380100000.00
netIncomeApplicableToCommonShares 397900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 44700000.00
incomeBeforeTax 256100000.00
minorityInterest 2400000.00
netIncome 210200000.00
sellingGeneralAdministrative 956000000.00
grossProfit 1357600000.00
ebit 407700000.00
ebitda 522500000.00
depreciationAndAmortization 114800000.00
nonOperatingIncomeNetOther 39100000.00
operatingIncome 329600000.00
otherOperatingExpenses 4348600000.00
interestExpense 112600000.00
nonRecurring 39000000.00
incomeTaxExpense 54800000.00
totalRevenue 4717200000.00
totalOperatingExpenses 989000000.00
costOfRevenue 3359600000.00
totalOtherIncomeExpenseNet -8100000.00
discontinuedOperations 11300000.00
netIncomeFromContinuingOps 201300000.00
netIncomeApplicableToCommonShares 210200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 53400000.00
incomeBeforeTax -46500000.00
minorityInterest 2800000.00
netIncome 259200000.00
sellingGeneralAdministrative 1020900000.00
grossProfit 1375000000.00
ebit 377900000.00
ebitda 489700000.00
depreciationAndAmortization 111800000.00
nonOperatingIncomeNetOther 58900000.00
operatingIncome 9000000.00
otherOperatingExpenses 4781200000.00
interestExpense 114400000.00
nonRecurring 310000000.00
incomeTaxExpense 31900000.00
totalRevenue 5100200000.00
totalOperatingExpenses 1056000000.00
costOfRevenue 3725200000.00
totalOtherIncomeExpenseNet -257400000.00
discontinuedOperations 340400000.00
netIncomeFromContinuingOps -78400000.00
netIncomeApplicableToCommonShares 259200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 77600000.00
incomeBeforeTax 219700000.00
minorityInterest 5000000.00
netIncome 180600000.00
sellingGeneralAdministrative 1103000000.00
grossProfit 1535300000.00
ebit 432800000.00
ebitda 553500000.00
depreciationAndAmortization 120700000.00
nonOperatingIncomeNetOther -19700000.00
operatingIncome 338900000.00
otherOperatingExpenses 5063300000.00
interestExpense 97100000.00
nonRecurring 53600000.00
incomeTaxExpense 34400000.00
totalRevenue 5461900000.00
totalOperatingExpenses 1136700000.00
costOfRevenue 3926600000.00
totalOtherIncomeExpenseNet -87600000.00
discontinuedOperations 30700000.00
netIncomeFromContinuingOps 154900000.00
netIncomeApplicableToCommonShares 180600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 69500000.00
incomeBeforeTax 244700000.00
minorityInterest -2800000.00
netIncome 205600000.00
sellingGeneralAdministrative 1024400000.00
grossProfit 1432800000.00
ebit 416900000.00
ebitda 529900000.00
depreciationAndAmortization 113000000.00
nonOperatingIncomeNetOther 14300000.00
operatingIncome 343200000.00
otherOperatingExpenses 4505500000.00
interestExpense 87200000.00
nonRecurring 36400000.00
incomeTaxExpense 53100000.00
totalRevenue 4886800000.00
totalOperatingExpenses 1051500000.00
costOfRevenue 3454000000.00
totalOtherIncomeExpenseNet -54800000.00
discontinuedOperations 11200000.00
netIncomeFromContinuingOps 191600000.00
netIncomeApplicableToCommonShares 205600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 58700000.00
incomeBeforeTax 95400000.00
minorityInterest -15500000.00
netIncome 31700000.00
sellingGeneralAdministrative 961300000.00
grossProfit 1421000000.00
ebit 475100000.00
ebitda 581000000.00
depreciationAndAmortization 105900000.00
nonOperatingIncomeNetOther 17200000.00
operatingIncome 170300000.00
otherOperatingExpenses 4412600000.00
interestExpense 92100000.00
nonRecurring 73100000.00
incomeTaxExpense 47200000.00
totalRevenue 4850800000.00
totalOperatingExpenses 982800000.00
costOfRevenue 3429800000.00
totalOtherIncomeExpenseNet -258200000.00
discontinuedOperations -32000000.00
netIncomeFromContinuingOps 48200000.00
netIncomeApplicableToCommonShares 31700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 67200000.00
incomeBeforeTax 406100000.00
minorityInterest 6500000.00
netIncome 247900000.00
sellingGeneralAdministrative 1132400000.00
grossProfit 1771700000.00
ebit 670100000.00
ebitda 774600000.00
depreciationAndAmortization 104500000.00
operatingIncome 473400000.00
otherOperatingExpenses 5242100000.00
interestExpense 116000000.00
incomeTaxExpense 152900000.00
totalRevenue 5855700000.00
totalOperatingExpenses 1158100000.00
costOfRevenue 4084000000.00
totalOtherIncomeExpenseNet -102400000.00
netIncomeApplicableToCommonShares 253200000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
researchDevelopment 70300000.00
incomeBeforeTax 389800000.00
netIncome 294200000.00
sellingGeneralAdministrative 937500000.00
grossProfit 1393100000.00
ebit 445100000.00
ebitda 524100000.00
depreciationAndAmortization 79000000.00
operatingIncome 425600000.00
otherOperatingExpenses 4396700000.00
interestExpense 76900000.00
incomeTaxExpense 89500000.00
totalRevenue 4822300000.00
totalOperatingExpenses 967500000.00
costOfRevenue 3429200000.00
totalOtherIncomeExpenseNet 20400000.00
netIncomeApplicableToCommonShares 300300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 62600000.00
incomeBeforeTax 276800000.00
netIncome 170700000.00
sellingGeneralAdministrative 867300000.00
grossProfit 1200400000.00
ebit 346800000.00
ebitda 422000000.00
depreciationAndAmortization 75200000.00
operatingIncome 314300000.00
otherOperatingExpenses 3999000000.00
interestExpense 62800000.00
incomeTaxExpense 56300000.00
totalRevenue 4313300000.00
totalOperatingExpenses 886100000.00
costOfRevenue 3112900000.00
totalOtherIncomeExpenseNet 8300000.00
netIncomeApplicableToCommonShares 220500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 58800000.00
incomeBeforeTax 27300000.00
netIncome 1090000000.00
sellingGeneralAdministrative 818800000.00
grossProfit 1132100000.00
ebit 428700000.00
ebitda 516600000.00
depreciationAndAmortization 87900000.00
operatingIncome 210200000.00
otherOperatingExpenses 4082000000.00
interestExpense 68900000.00
incomeTaxExpense 70400000.00
totalRevenue 4292200000.00
totalOperatingExpenses 921900000.00
costOfRevenue 3160100000.00
totalOtherIncomeExpenseNet -195000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 58100000.00
incomeBeforeTax -172300000.00
netIncome -17100000.00
sellingGeneralAdministrative 838400000.00
grossProfit 1138800000.00
ebit 292400000.00
ebitda 389500000.00
depreciationAndAmortization 97100000.00
operatingIncome -9100000.00
otherOperatingExpenses 4381100000.00
interestExpense 154000000.00
incomeTaxExpense -31600000.00
totalRevenue 4372000000.00
totalOperatingExpenses 1147900000.00
costOfRevenue 3233200000.00
totalOtherIncomeExpenseNet -275500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
researchDevelopment 96100000.00
incomeBeforeTax 416200000.00
netIncome 236000000.00
sellingGeneralAdministrative 931300000.00
grossProfit 1533900000.00
ebit 544300000.00
ebitda 667900000.00
depreciationAndAmortization 123600000.00
operatingIncome 531700000.00
otherOperatingExpenses 4549800000.00
interestExpense 197600000.00
incomeTaxExpense 151600000.00
totalRevenue 5081500000.00
totalOperatingExpenses 1002200000.00
costOfRevenue 3547600000.00
totalOtherIncomeExpenseNet 21700000.00
netIncomeApplicableToCommonShares 264600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 118600000.00
incomeBeforeTax 453200000.00
netIncome 127400000.00
sellingGeneralAdministrative 775100000.00
grossProfit 1649600000.00
ebit 685900000.00
ebitda 825000000.00
depreciationAndAmortization 139100000.00
operatingIncome 586600000.00
otherOperatingExpenses 4459200000.00
interestExpense 169700000.00
incomeTaxExpense 177200000.00
totalRevenue 5045800000.00
totalOperatingExpenses 1063000000.00
costOfRevenue 3396200000.00
totalOtherIncomeExpenseNet -62700000.00
netIncomeApplicableToCommonShares 288900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 109100000.00
incomeBeforeTax 314000000.00
netIncome 173000000.00
sellingGeneralAdministrative 775100000.00
grossProfit 1352700000.00
ebit 515800000.00
ebitda 690700000.00
depreciationAndAmortization 174900000.00
operatingIncome 420300000.00
otherOperatingExpenses 3694000000.00
interestExpense 133700000.00
incomeTaxExpense 141000000.00
totalRevenue 4114300000.00
totalOperatingExpenses 932400000.00
costOfRevenue 2761600000.00
totalOtherIncomeExpenseNet -60500000.00
netIncomeApplicableToCommonShares 173000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 74500000.00
incomeBeforeTax 335600000.00
netIncome 189500000.00
sellingGeneralAdministrative 495200000.00
grossProfit 973100000.00
ebit 303400000.00
ebitda 414300000.00
depreciationAndAmortization 110900000.00
operatingIncome 367000000.00
otherOperatingExpenses 2311900000.00
interestExpense 0.00
incomeTaxExpense 137300000.00
totalRevenue 2678900000.00
totalOperatingExpenses 606100000.00
costOfRevenue 1705800000.00
totalOtherIncomeExpenseNet 63600000.00
netIncomeApplicableToCommonShares 198300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 294800000.00
netIncome 101500000.00
sellingGeneralAdministrative 508300000.00
grossProfit 965500000.00
ebit 291200000.00
ebitda 396600000.00
depreciationAndAmortization 105400000.00
operatingIncome 351800000.00
otherOperatingExpenses 2360500000.00
interestExpense 0.00
incomeTaxExpense 187300000.00
totalRevenue 2712300000.00
totalOperatingExpenses 613700000.00
costOfRevenue 1746800000.00
totalOtherIncomeExpenseNet 60600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -44900000.00
netIncome -41700000.00
sellingGeneralAdministrative 471800000.00
grossProfit 603400000.00
ebit 124200000.00
ebitda 193600000.00
depreciationAndAmortization 69400000.00
operatingIncome 62200000.00
otherOperatingExpenses 1763200000.00
interestExpense 0.00
incomeTaxExpense -3200000.00
totalRevenue 1825400000.00
totalOperatingExpenses 541200000.00
costOfRevenue 1222000000.00
totalOtherIncomeExpenseNet -62000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome -13700000.00
sellingGeneralAdministrative 175300000.00
grossProfit 274800000.00
ebit -116200000.00
ebitda -91200000.00
depreciationAndAmortization 25000000.00
operatingIncome -42000000.00
otherOperatingExpenses 964300000.00
interestExpense 0.00
incomeTaxExpense 21300000.00
totalRevenue 922300000.00
totalOperatingExpenses 316800000.00
costOfRevenue 647500000.00
totalOtherIncomeExpenseNet 74200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax -48000000.00
netIncome -62200000.00
sellingGeneralAdministrative 186500000.00
grossProfit 292800000.00
ebit 147400000.00
ebitda 188200000.00
depreciationAndAmortization 40800000.00
operatingIncome 65500000.00
otherOperatingExpenses 1043900000.00
interestExpense 0.00
incomeTaxExpense 7600000.00
totalRevenue 1109400000.00
totalOperatingExpenses 227300000.00
costOfRevenue 816600000.00
totalOtherIncomeExpenseNet -81900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -5300000.00
sellingGeneralAdministrative 194500000.00
grossProfit 279300000.00
ebit 48400000.00
ebitda 91900000.00
depreciationAndAmortization 43500000.00
operatingIncome 41300000.00
otherOperatingExpenses 1056800000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 1098100000.00
totalOperatingExpenses 238000000.00
costOfRevenue 818800000.00
totalOtherIncomeExpenseNet -7100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 14100000.00
sellingGeneralAdministrative 207500000.00
grossProfit 313700000.00
ebit 70600000.00
ebitda 109100000.00
depreciationAndAmortization 38500000.00
operatingIncome 67700000.00
otherOperatingExpenses 1025000000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 1092700000.00
totalOperatingExpenses 246000000.00
costOfRevenue 779000000.00
totalOtherIncomeExpenseNet -2900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 44600000.00
netIncome -40600000.00
grossProfit 272500000.00
ebit -36600000.00
ebitda -12200000.00
depreciationAndAmortization 24400000.00
operatingIncome 13000000.00
otherOperatingExpenses 743100000.00
interestExpense 0.00
incomeTaxExpense 29400000.00
totalRevenue 756100000.00
totalOperatingExpenses 259500000.00
costOfRevenue 483600000.00
totalOtherIncomeExpenseNet 49600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 16400000.00
grossProfit 293300000.00
ebit 64700000.00
ebitda 90000000.00
depreciationAndAmortization 25300000.00
operatingIncome 58100000.00
otherOperatingExpenses 743100000.00
interestExpense 0.00
incomeTaxExpense 14300000.00
totalRevenue 801200000.00
totalOperatingExpenses 235200000.00
costOfRevenue 507900000.00
totalOtherIncomeExpenseNet -6600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -25200000.00
netIncome -19400000.00
grossProfit 235600000.00
ebit 44100000.00
ebitda 67900000.00
depreciationAndAmortization 23800000.00
operatingIncome 17900000.00
otherOperatingExpenses 655600000.00
interestExpense 0.00
incomeTaxExpense -5800000.00
totalRevenue 673500000.00
totalOperatingExpenses 217700000.00
costOfRevenue 437900000.00
totalOtherIncomeExpenseNet -26200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 17700000.00
grossProfit 261400000.00
ebit 49100000.00
ebitda 69000000.00
depreciationAndAmortization 19900000.00
operatingIncome 47600000.00
otherOperatingExpenses 660600000.00
interestExpense 0.00
incomeTaxExpense 10700000.00
totalRevenue 708200000.00
totalOperatingExpenses 213800000.00
costOfRevenue 446800000.00
totalOtherIncomeExpenseNet -1500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 81300000.00
grossProfit 232600000.00
ebit 33600000.00
ebitda 53300000.00
depreciationAndAmortization 19700000.00
operatingIncome 40700000.00
otherOperatingExpenses 591300000.00
interestExpense 0.00
incomeTaxExpense 14400000.00
totalRevenue 632000000.00
totalOperatingExpenses 191900000.00
costOfRevenue 399400000.00
totalOtherIncomeExpenseNet 7100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 69900000.00
netIncome 44900000.00
grossProfit 284600000.00
ebit 81500000.00
ebitda 112800000.00
depreciationAndAmortization 31300000.00
operatingIncome 83700000.00
otherOperatingExpenses 794000000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
totalRevenue 877700000.00
totalOperatingExpenses 200900000.00
costOfRevenue 593100000.00
totalOtherIncomeExpenseNet 2200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 26100000.00
grossProfit 254800000.00
ebit 105100000.00
ebitda 135000000.00
depreciationAndAmortization 29900000.00
operatingIncome 81600000.00
otherOperatingExpenses 692600000.00
interestExpense 0.00
incomeTaxExpense 19600000.00
totalRevenue 774200000.00
totalOperatingExpenses 173200000.00
costOfRevenue 519400000.00
totalOtherIncomeExpenseNet -23500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 50100000.00
netIncome 28500000.00
grossProfit 218600000.00
ebit 63400000.00
ebitda 89600000.00
depreciationAndAmortization 26200000.00
operatingIncome 63700000.00
otherOperatingExpenses 602100000.00
interestExpense 0.00
incomeTaxExpense 21600000.00
totalRevenue 665800000.00
totalOperatingExpenses 154900000.00
costOfRevenue 447200000.00
totalOtherIncomeExpenseNet 300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 50300000.00
netIncome 29900000.00
grossProfit 204600000.00
ebit 64600000.00
ebitda 86900000.00
depreciationAndAmortization 22300000.00
operatingIncome 64200000.00
otherOperatingExpenses 560300000.00
interestExpense 0.00
incomeTaxExpense 20400000.00
totalRevenue 624500000.00
totalOperatingExpenses 140400000.00
costOfRevenue 419900000.00
totalOtherIncomeExpenseNet -400000.00