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Skyworks Solutions, Inc. занимается проектированием, разработкой и производством запатентованных полупроводниковых продуктов. Ассортимент ее продукции включает в себя усилители, аттенюаторы, циркуляторы, демодуляторы, детекторы, диоды, направленные ответвители, интерфейсные модули, гибриды, изоляторы, решения для освещения и отображения, смесители, модуляторы, оптопары, оптоизоляторы, фазовращатели, синтезаторы, делители мощности и сумматоры. , ресиверы, переключатели и техническая керамика. Компания была основана в 1962 году и имеет штаб-квартиру в Вобурне, штат Массачусетс.

General
Code SWKS
Type Common Stock
Name Skyworks Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KLB4Q1
ISIN US83088M1027
LEI 549300WZ3ORQ2BVKBD96
PrimaryTicker SWKS.US
CUSIP 020753109
CIK 4127
EmployerIdNumber 04-2302115
FiscalYearEnd September
IPODate 1968-03-13
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 5260 California Avenue, Irvine, CA, United States, 92617
Phone 949 231 3000
WebURL https://www.skyworksinc.com
FullTimeEmployees 9750
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18049323008
MarketCapitalizationMln 18049.323
EBITDA 1574300032
PERatio 18.4078
PEGRatio 1.3397
WallStreetTargetPrice 106.14
BookValue 38.136
DividendShare 2.54
DividendYield 0.0241
EarningsShare 6.13
EPSEstimateCurrentYear 8.39
EPSEstimateNextYear 8.98
EPSEstimateNextQuarter 2.3
EPSEstimateCurrentQuarter 2.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.2059
OperatingMarginTTM 0.2087
ReturnOnAssetsTTM 0.0833
ReturnOnEquityTTM 0.1702
RevenueTTM 4772400128
RevenuePerShareTTM 29.94
QuarterlyRevenueGrowthYOY -0.134
GrossProfitTTM 2604300000
DilutedEpsTTM 6.13
QuarterlyEarningsGrowthYOY -0.186

Financials / Income Statement / quarterly / net Income

399.9M
2021-12-31
305.8M
2022-03-31
267.3M
2022-06-30
302.2M
2022-09-30
309.4M
2022-12-31
232.8M
2023-03-31
195.8M
2023-06-30
244.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

631M
2021-12-31
534.6M
2022-03-31
490.4M
2022-06-30
589.4M
2022-09-30
539.4M
2022-12-31
452.3M
2023-03-31
391.4M
2023-06-30
402.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.51B
2021-12-31
1.336B
2022-03-31
1.233B
2022-06-30
1.407B
2022-09-30
1.329B
2022-12-31
1.153B
2023-03-31
1.071B
2023-06-30
1.219B
2023-09-30

Earnings / History / epsActual

2.59
2022-12-31
2.02
2023-03-31
1.73
2023-06-30
2.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4078
ForwardPE 15.5521
PriceSalesTTM 3.6724
PriceBookMRQ 2.8811
EnterpriseValue 18824206336
EnterpriseValueRevenue 3.8345
EnterpriseValueEbitda 10.4158
SharesStats
SharesOutstanding 159955008
SharesFloat 159286256
PercentInsiders 0.569
PercentInstitutions 85.404
Technicals
Beta 1.343
52WeekHigh 120.5778
52WeekLow 84.0116
50DayMA 96.5934
200DayMA 103.9209
SharesShort 3754528
SharesShortPriorMonth 4042465
ShortRatio 1.82
ShortPercent 0.0266
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 8426700000.00
intangibleAssets 1222100000.00
otherCurrentAssets 155100000.00
totalLiab 2344000000.00
totalStockholderEquity 6082700000.00
otherCurrentLiab 892600000.00
commonStock 39900000.00
capitalStock 39900000.00
retainedEarnings 5876000000.00
goodWill 2176700000.00
cash 718800000.00
totalCurrentLiabilities 1051800000.00
currentDeferredRevenue -327700000.00
netDebt 573400000.00
shortTermDebt 327700000.00
shortLongTermDebt 299400000.00
shortLongTermDebtTotal 1292200000.00
otherStockholderEquity 172400000.00
totalCurrentAssets 2722500000.00
longTermInvestments 4100000.00
shortTermInvestments 15600000.00
netReceivables 864300000.00
longTermDebt 1292200000.00
inventory 1119700000.00
accountsPayable 159200000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 718900000.00
nonCurrentAssetsTotal 5704200000.00
capitalLeaseObligations 217000000.00
nonCurrentLiabilitiesOther 43900000.00
nonCurrentLiabilitiesTotal 1292200000.00
liabilitiesAndStockholdersEquity 8426700000.00
cashAndShortTermInvestments 738500000.00
propertyPlantAndEquipmentGross 4377100000.00
propertyPlantAndEquipmentNet 1390100000.00
netWorkingCapital 1670700000.00
netInvestedCapital 1292200000.00
commonStockSharesOutstanding 160500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8464100000.00
intangibleAssets 1269600000.00
otherCurrentAssets 426000000.00
totalLiab 2586200000.00
totalStockholderEquity 5877900000.00
otherCurrentLiab 506800000.00
commonStock 39800000.00
capitalStock 39800000.00
retainedEarnings 5739700000.00
otherLiab 234800000.00
goodWill 2176700000.00
otherAssets 891500000.00
cash 721600000.00
totalCurrentLiabilities 1094600000.00
currentDeferredRevenue 277700000.00
netDebt 770000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 1491600000.00
otherStockholderEquity 104000000.00
propertyPlantEquipment 1424400000.00
totalCurrentAssets 2701900000.00
longTermInvestments 3000000.00
netTangibleAssets 2431600000.00
shortTermInvestments 739500000.00
netReceivables 726800000.00
longTermDebt 1491600000.00
inventory 1235600000.00
accountsPayable 160100000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 39800000.00
retainedEarningsTotalEquity 5739700000.00
nonCurrrentAssetsOther 891500000.00
nonCurrentAssetsTotal 5762200000.00
capitalLeaseObligations 220700000.00
longTermDebtTotal 1341600000.00
nonCurrentLiabilitiesOther 427700000.00
nonCurrentLiabilitiesTotal 1491600000.00
capitalSurpluse 104000000.00
liabilitiesAndStockholdersEquity 8464100000.00
cashAndShortTermInvestments 739500000.00
propertyPlantAndEquipmentGross 4347600000.00
propertyPlantAndEquipmentNet 1424400000.00
netWorkingCapital 1607300000.00
netInvestedCapital 1491600000.00
commonStockSharesOutstanding 160000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 8841700000.00
intangibleAssets 1321600000.00
otherCurrentAssets 127000000.00
totalLiab 3108800000.00
totalStockholderEquity 5732900000.00
otherCurrentLiab 423700000.00
commonStock 39700000.00
capitalStock 39700000.00
retainedEarnings 5642600000.00
goodWill 2176700000.00
otherAssets 843700000.00
cash 832600000.00
totalCurrentLiabilities 1117900000.00
netDebt 1158300000.00
shortTermDebt 528400000.00
shortLongTermDebt 499800000.00
shortLongTermDebtTotal 1990900000.00
otherStockholderEquity 56200000.00
propertyPlantEquipment 1496300000.00
totalCurrentAssets 3003400000.00
longTermInvestments 0.00
netTangibleAssets 2234600000.00
shortTermInvestments 228800000.00
netReceivables 685000000.00
longTermDebt 1491100000.00
inventory 1257000000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 39700000.00
retainedEarningsTotalEquity 5642600000.00
nonCurrrentAssetsOther 724800000.00
nonCurrentAssetsTotal 5838300000.00
capitalLeaseObligations 228100000.00
longTermDebtTotal 1491100000.00
nonCurrentLiabilitiesOther 449000000.00
nonCurrentLiabilitiesTotal 1990900000.00
capitalSurpluse 56200000.00
liabilitiesAndStockholdersEquity 8841700000.00
cashAndShortTermInvestments 1061400000.00
propertyPlantAndEquipmentGross 4342300000.00
propertyPlantAndEquipmentNet 1496300000.00
netWorkingCapital 1885500000.00
netInvestedCapital 1990900000.00
commonStockSharesOutstanding 159900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 8947400000.00
intangibleAssets 1373000000.00
otherCurrentAssets 118100000.00
totalLiab 3397500000.00
totalStockholderEquity 5549900000.00
otherCurrentLiab 498900000.00
commonStock 39700000.00
capitalStock 39700000.00
retainedEarnings 5511900000.00
otherLiab 279200000.00
goodWill 2176700000.00
otherAssets 805000000.00
cash 819900000.00
totalCurrentLiabilities 1207700000.00
netDebt 1898400000.00
shortTermDebt 528500000.00
shortLongTermDebt 499500000.00
shortLongTermDebtTotal 2718300000.00
otherStockholderEquity 3900000.00
propertyPlantEquipment 1562700000.00
totalCurrentAssets 3030000000.00
longTermInvestments 0.00
netTangibleAssets 2000200000.00
shortTermInvestments 172700000.00
netReceivables 764100000.00
longTermDebt 1690300000.00
inventory 1273300000.00
accountsPayable 180300000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 39700000.00
retainedEarningsTotalEquity 5511900000.00
nonCurrrentAssetsOther 721700000.00
nonCurrentAssetsTotal 5917400000.00
capitalLeaseObligations 231500000.00
longTermDebtTotal 1690300000.00
nonCurrentLiabilitiesOther 481700000.00
nonCurrentLiabilitiesTotal 2189800000.00
capitalSurpluse 3900000.00
liabilitiesAndStockholdersEquity 8947400000.00
cashAndShortTermInvestments 992600000.00
propertyPlantAndEquipmentGross 4365700000.00
propertyPlantAndEquipmentNet 1562700000.00
netWorkingCapital 1822300000.00
netInvestedCapital 2189800000.00
commonStockSharesOutstanding 160200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 8911800000.00
intangibleAssets 1444700000.00
otherCurrentAssets 95200000.00
totalLiab 3442800000.00
totalStockholderEquity 5469000000.00
otherCurrentLiab 461800000.00
commonStock 40000000.00
capitalStock 40000000.00
retainedEarnings 5421900000.00
otherLiab 281100000.00
goodWill 2176700000.00
otherAssets 792700000.00
cash 566000000.00
totalCurrentLiabilities 1253700000.00
netDebt 2140800000.00
shortTermDebt 517700000.00
shortLongTermDebt 499200000.00
shortLongTermDebtTotal 2706800000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 1604800000.00
totalCurrentAssets 2892900000.00
longTermInvestments 500000.00
netTangibleAssets 1847600000.00
shortTermInvestments 20300000.00
netReceivables 1094000000.00
longTermDebt 2189100000.00
inventory 1212100000.00
accountsPayable 274200000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 40000000.00
retainedEarningsTotalEquity 5421900000.00
nonCurrrentAssetsOther 739500000.00
nonCurrentAssetsTotal 6018900000.00
capitalLeaseObligations 225400000.00
nonCurrentLiabilitiesOther 67600000.00
nonCurrentLiabilitiesTotal 2189100000.00
capitalSurpluse 11900000.00
liabilitiesAndStockholdersEquity 8911800000.00
cashAndShortTermInvestments 586800000.00
propertyPlantAndEquipmentGross 4334100000.00
propertyPlantAndEquipmentNet 1604800000.00
netWorkingCapital 1639200000.00
netInvestedCapital 2189100000.00
commonStockSharesOutstanding 161100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8694600000.00
intangibleAssets 1541800000.00
otherCurrentAssets 361200000.00
totalLiab 3400000000.00
totalStockholderEquity 5294600000.00
otherCurrentLiab 368600000.00
commonStock 40100000.00
capitalStock 40100000.00
retainedEarnings 5885100000.00
otherLiab 295000000.00
goodWill 2176700000.00
otherAssets 11470800000.00
cash 643000000.00
totalCurrentLiabilities 1211800000.00
netDebt 2068500000.00
shortTermDebt 523300000.00
shortLongTermDebt 498800000.00
shortLongTermDebtTotal 2711500000.00
otherStockholderEquity -625800000.00
propertyPlantEquipment 1607400000.00
totalCurrentAssets 2549800000.00
longTermInvestments 3000000.00
netTangibleAssets 1576000000.00
shortTermInvestments 16200000.00
netReceivables 785600000.00
longTermDebt 1689400000.00
inventory 1102000000.00
accountsPayable 319900000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 40100000.00
retainedEarningsTotalEquity 5885100000.00
treasuryStock -893400000.00
nonCurrrentAssetsOther 714300000.00
nonCurrentAssetsTotal 6144800000.00
capitalLeaseObligations 214000000.00
longTermDebtTotal 1689400000.00
nonCurrentLiabilitiesOther 484500000.00
nonCurrentLiabilitiesTotal 2188200000.00
capitalSurpluse 267600000.00
liabilitiesAndStockholdersEquity 8694600000.00
cashAndShortTermInvestments 662200000.00
propertyPlantAndEquipmentNet 1607400000.00
netWorkingCapital 1681900000.00
netInvestedCapital 7482800000.00
commonStockSharesOutstanding 161500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 8511600000.00
intangibleAssets 1565700000.00
otherCurrentAssets 274400000.00
totalLiab 3323000000.00
totalStockholderEquity 5188600000.00
otherCurrentLiab 820200000.00
commonStock 40400000.00
capitalStock 40400000.00
retainedEarnings 5707800000.00
otherLiab 240200000.00
goodWill 2176800000.00
otherAssets 686200000.00
cash 656400000.00
totalCurrentLiabilities 1135700000.00
netDebt 1530900000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 2187300000.00
otherStockholderEquity -554600000.00
propertyPlantEquipment 1578400000.00
totalCurrentAssets 2504500000.00
longTermInvestments 3400000.00
netTangibleAssets 1446100000.00
shortTermInvestments 118400000.00
netReceivables 798100000.00
longTermDebt 2187300000.00
inventory 928200000.00
accountsPayable 296300000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 40400000.00
retainedEarningsTotalEquity 5707800000.00
treasuryStock -772700000.00
nonCurrrentAssetsOther 575100000.00
nonCurrentAssetsTotal 6007100000.00
capitalLeaseObligations 218100000.00
longTermDebtTotal 2187300000.00
nonCurrentLiabilitiesOther 439100000.00
nonCurrentLiabilitiesTotal 2187300000.00
capitalSurpluse 218100000.00
liabilitiesAndStockholdersEquity 8511600000.00
cashAndShortTermInvestments 778200000.00
propertyPlantAndEquipmentNet 1578400000.00
netWorkingCapital 1368800000.00
netInvestedCapital 2187300000.00
commonStockSharesOutstanding 164400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 8618500000.00
intangibleAssets 1631600000.00
otherCurrentAssets 237500000.00
totalLiab 3284300000.00
totalStockholderEquity 5334200000.00
otherCurrentLiab 44300000.00
commonStock 41100000.00
capitalStock 41100000.00
retainedEarnings 5493200000.00
otherLiab 248800000.00
goodWill 2176700000.00
otherAssets 633200000.00
cash 876400000.00
totalCurrentLiabilities 1097800000.00
currentDeferredRevenue 744400000.00
netDebt 1310100000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 2186500000.00
otherStockholderEquity -195400000.00
propertyPlantEquipment 1547600000.00
totalCurrentAssets 2629400000.00
longTermInvestments 3500000.00
netTangibleAssets 1525900000.00
shortTermInvestments 137000000.00
netReceivables 774000000.00
longTermDebt 2186500000.00
inventory 838500000.00
accountsPayable 279400000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 41100000.00
retainedEarningsTotalEquity 5493200000.00
treasuryStock -351200000.00
nonCurrrentAssetsOther 521500000.00
nonCurrentAssetsTotal 5989100000.00
capitalLeaseObligations 196800000.00
longTermDebtTotal 2186500000.00
nonCurrentLiabilitiesOther 415900000.00
nonCurrentLiabilitiesTotal 2186500000.00
capitalSurpluse 155800000.00
liabilitiesAndStockholdersEquity 8618500000.00
cashAndShortTermInvestments 1016900000.00
propertyPlantAndEquipmentNet 1547600000.00
netWorkingCapital 2181500000.00
netInvestedCapital 7520700000.00
commonStockSharesOutstanding 166400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 8590700000.00
intangibleAssets 1698600000.00
otherCurrentAssets 204100000.00
totalLiab 3293600000.00
totalStockholderEquity 5297100000.00
otherCurrentLiab 45900000.00
commonStock 41300000.00
capitalStock 41300000.00
retainedEarnings 5185800000.00
otherLiab 255000000.00
goodWill 2176700000.00
otherAssets 5922000000.00
cash 882900000.00
totalCurrentLiabilities 1058000000.00
currentDeferredRevenue 743100000.00
netDebt 1352700000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 2235600000.00
otherStockholderEquity 77900000.00
propertyPlantEquipment 1501600000.00
totalCurrentAssets 2668400000.00
longTermInvestments 7100000.00
netTangibleAssets 1421800000.00
shortTermInvestments 137200000.00
netReceivables 756200000.00
longTermDebt 2235600000.00
inventory 885000000.00
accountsPayable 236000000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 5185800000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 418800000.00
nonCurrentAssetsTotal 5922300000.00
capitalLeaseObligations 177500000.00
nonCurrentLiabilitiesOther 32200000.00
nonCurrentLiabilitiesTotal 2235600000.00
capitalSurpluse 79600000.00
liabilitiesAndStockholdersEquity 8590700000.00
cashAndShortTermInvestments 1027200000.00
propertyPlantAndEquipmentNet 1501600000.00
netWorkingCapital 1610400000.00
netInvestedCapital 2235600000.00
commonStockSharesOutstanding 167300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7486200000.00
intangibleAssets 34700000.00
otherCurrentAssets 168500000.00
totalLiab 2483400000.00
totalStockholderEquity 5002800000.00
otherCurrentLiab 25000000.00
commonStock 41300000.00
capitalStock 41300000.00
retainedEarnings 4952100000.00
otherLiab 275300000.00
goodWill 1189800000.00
otherAssets 452200000.00
cash 2845000000.00
totalCurrentLiabilities 996300000.00
currentDeferredRevenue 620300000.00
netDebt -1357900000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 1487100000.00
otherStockholderEquity 17400000.00
propertyPlantEquipment 1452200000.00
totalCurrentAssets 4357300000.00
longTermInvestments 3900000.00
netTangibleAssets 3778300000.00
shortTermInvestments 129200000.00
netReceivables 570500000.00
longTermDebt 1487100000.00
inventory 808700000.00
accountsPayable 319500000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 4952100000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 390300000.00
nonCurrentAssetsTotal 3128900000.00
capitalLeaseObligations 174200000.00
longTermDebtTotal 1487100000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 1487100000.00
capitalSurpluse 17500000.00
liabilitiesAndStockholdersEquity 7486200000.00
cashAndShortTermInvestments 2978100000.00
propertyPlantAndEquipmentGross 1614800000.00
propertyPlantAndEquipmentNet 1452200000.00
netWorkingCapital 3361000000.00
netInvestedCapital 1487100000.00
commonStockSharesOutstanding 167000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5734400000.00
intangibleAssets 39100000.00
otherCurrentAssets 146300000.00
totalLiab 1022100000.00
totalStockholderEquity 4712300000.00
otherCurrentLiab 24900000.00
commonStock 41300000.00
retainedEarnings 5489100000.00
otherLiab 335400000.00
goodWill 1189800000.00
otherAssets 132200000.00
cash 1423600000.00
totalCurrentLiabilities 1022100000.00
currentDeferredRevenue 689700000.00
netDebt -1244000000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 179600000.00
otherStockholderEquity -810300000.00
propertyPlantEquipment 1564600000.00
totalCurrentAssets 2662400000.00
longTermInvestments 4000000.00
netTangibleAssets 3483400000.00
shortTermInvestments 359700000.00
netReceivables 499000000.00
inventory 739800000.00
accountsPayable 276200000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 5489100000.00
treasuryStock -4340500000.00
nonCurrrentAssetsOther 383500000.00
nonCurrentAssetsTotal 3072000000.00
capitalLeaseObligations 179600000.00
nonCurrentLiabilitiesOther 31200000.00
nonCurrentLiabilitiesTotal 483700000.00
capitalSurpluse 3530200000.00
liabilitiesAndStockholdersEquity 5734400000.00
cashAndShortTermInvestments 1423600000.00
propertyPlantAndEquipmentGross 1564600000.00
propertyPlantAndEquipmentNet 1396600000.00
netWorkingCapital 2266300000.00
netInvestedCapital 4712300000.00
commonStockSharesOutstanding 166800000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 5419800000.00
intangibleAssets 46400000.00
otherCurrentAssets 148200000.00
totalLiab 1004900000.00
totalStockholderEquity 4414900000.00
otherCurrentLiab 740300000.00
commonStock 41200000.00
retainedEarnings 5246700000.00
otherLiab 342400000.00
goodWill 1189800000.00
otherAssets 129900000.00
cash 1019300000.00
totalCurrentLiabilities 1004900000.00
netDebt -864400000.00
shortLongTermDebtTotal 154900000.00
otherStockholderEquity -865300000.00
propertyPlantEquipment 1477800000.00
totalCurrentAssets 2427700000.00
longTermInvestments 700000.00
netTangibleAssets 3178700000.00
shortTermInvestments 401400000.00
netReceivables 689900000.00
inventory 718500000.00
accountsPayable 264600000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 5246700000.00
treasuryStock -4336900000.00
nonCurrrentAssetsOther 393400000.00
nonCurrentAssetsTotal 2992100000.00
capitalLeaseObligations 154900000.00
nonCurrentLiabilitiesOther 31800000.00
nonCurrentLiabilitiesTotal 497300000.00
capitalSurpluse 3471600000.00
liabilitiesAndStockholdersEquity 5419800000.00
cashAndShortTermInvestments 1019300000.00
propertyPlantAndEquipmentGross 1305000000.00
propertyPlantAndEquipmentNet 1305400000.00
netWorkingCapital 2067600000.00
netInvestedCapital 4414900000.00
commonStockSharesOutstanding 167000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 5106700000.00
intangibleAssets 53500000.00
otherCurrentAssets 143200000.00
totalLiab 942500000.00
totalStockholderEquity 4164200000.00
otherCurrentLiab 715600000.00
commonStock 41400000.00
retainedEarnings 4820400000.00
otherLiab 343400000.00
goodWill 1189800000.00
otherAssets 123200000.00
cash 980000000.00
totalCurrentLiabilities 942500000.00
netDebt -829300000.00
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shortTermInvestments 408100000.00
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inventory 806000000.00
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commonStockTotalEquity 41400000.00
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liabilitiesAndStockholdersEquity 5106700000.00
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commonStockSharesOutstanding 168600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 5072400000.00
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totalLiab 890000000.00
totalStockholderEquity 4182400000.00
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commonStock 41800000.00
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inventory 698200000.00
accountsPayable 200900000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 41800000.00
retainedEarningsTotalEquity 4657000000.00
treasuryStock -3860300000.00
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capitalSurpluse 3351500000.00
liabilitiesAndStockholdersEquity 5072400000.00
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propertyPlantAndEquipmentGross 1379600000.00
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netWorkingCapital 1936300000.00
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commonStockSharesOutstanding 168300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 4981900000.00
intangibleAssets 85400000.00
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totalLiab 839100000.00
totalStockholderEquity 4142800000.00
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commonStock 41900000.00
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inventory 648900000.00
accountsPayable 169500000.00
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commonStockTotalEquity 41900000.00
retainedEarningsTotalEquity 4600800000.00
treasuryStock -3799600000.00
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capitalLeaseObligations 151900000.00
nonCurrentLiabilitiesOther 476900000.00
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capitalSurpluse 3307200000.00
liabilitiesAndStockholdersEquity 4981900000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 1379200000.00
propertyPlantAndEquipmentNet 1207900000.00
netWorkingCapital 1858600000.00
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commonStockSharesOutstanding 171100000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 5091800000.00
intangibleAssets 96500000.00
otherCurrentAssets 124900000.00
totalLiab 824500000.00
totalStockholderEquity 4267300000.00
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commonStock 42600000.00
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goodWill 1189800000.00
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cash 1228600000.00
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propertyPlantEquipment 1190800000.00
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inventory 604400000.00
accountsPayable 138500000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 42600000.00
retainedEarningsTotalEquity 4494600000.00
treasuryStock -3513800000.00
nonCurrrentAssetsOther 276800000.00
deferredLongTermAssetCharges 39900000.00
nonCurrentAssetsTotal 2832000000.00
capitalLeaseObligations 150900000.00
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liabilitiesAndStockholdersEquity 5091800000.00
cashAndShortTermInvestments 1228600000.00
propertyPlantAndEquipmentGross 1349900000.00
propertyPlantAndEquipmentNet 1190800000.00
commonStockSharesOutstanding 171600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 4839600000.00
intangibleAssets 107900000.00
otherCurrentAssets 105000000.00
totalLiab 717300000.00
totalStockholderEquity 4122300000.00
otherCurrentLiab 526800000.00
commonStock 42500000.00
retainedEarnings 4312600000.00
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inventory 609700000.00
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commonStockTotalEquity 42500000.00
retainedEarningsTotalEquity 4312600000.00
treasuryStock -3412900000.00
nonCurrrentAssetsOther 110700000.00
deferredLongTermAssetCharges 40800000.00
nonCurrentAssetsTotal 2682400000.00
nonCurrentLiabilitiesOther 30900000.00
nonCurrentLiabilitiesTotal 343300000.00
capitalSurpluse 3188000000.00
liabilitiesAndStockholdersEquity 4839600000.00
cashAndShortTermInvestments 1082200000.00
propertyPlantAndEquipmentGross 1205600000.00
propertyPlantAndEquipmentNet 1205600000.00
commonStockSharesOutstanding 172200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4842300000.00
intangibleAssets 114100000.00
otherCurrentAssets 132700000.00
totalLiab 742400000.00
totalStockholderEquity 4099900000.00
otherCurrentLiab 523500000.00
commonStock 42900000.00
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otherLiab 345900000.00
goodWill 1189800000.00
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cash 970100000.00
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otherStockholderEquity -112300000.00
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inventory 580800000.00
accountsPayable 218900000.00
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commonStockTotalEquity 42900000.00
retainedEarningsTotalEquity 4177100000.00
treasuryStock -3265600000.00
nonCurrrentAssetsOther 130800000.00
deferredLongTermAssetCharges 33700000.00
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nonCurrentLiabilitiesOther 345900000.00
nonCurrentLiabilitiesTotal 345900000.00
capitalSurpluse 3153300000.00
liabilitiesAndStockholdersEquity 4842300000.00
cashAndShortTermInvestments 970100000.00
propertyPlantAndEquipmentGross 1230100000.00
propertyPlantAndEquipmentNet 1230100000.00
commonStockSharesOutstanding 173400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4765500000.00
intangibleAssets 129900000.00
otherCurrentAssets 103900000.00
totalLiab 684600000.00
totalStockholderEquity 4080900000.00
otherCurrentLiab 516700000.00
commonStock 43200000.00
retainedEarnings 4098700000.00
otherLiab 346300000.00
goodWill 1189800000.00
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cash 991300000.00
totalCurrentLiabilities 684600000.00
netDebt -991300000.00
otherStockholderEquity -52900000.00
propertyPlantEquipment 1169800000.00
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shortTermInvestments 141100000.00
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inventory 555000000.00
accountsPayable 167900000.00
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commonStockTotalEquity 43200000.00
retainedEarningsTotalEquity 4098700000.00
treasuryStock -3179100000.00
nonCurrrentAssetsOther 102800000.00
deferredLongTermAssetCharges 49200000.00
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nonCurrentLiabilitiesOther 346300000.00
nonCurrentLiabilitiesTotal 346300000.00
capitalSurpluse 3126200000.00
liabilitiesAndStockholdersEquity 4765500000.00
cashAndShortTermInvestments 991300000.00
propertyPlantAndEquipmentGross 1169800000.00
propertyPlantAndEquipmentNet 1169800000.00
commonStockSharesOutstanding 174600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 4738900000.00
intangibleAssets 130100000.00
otherCurrentAssets 91900000.00
totalLiab 700600000.00
totalStockholderEquity 4038300000.00
otherCurrentLiab 544100000.00
commonStock 43500000.00
retainedEarnings 3950700000.00
otherLiab 343300000.00
goodWill 1189800000.00
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cash 1101800000.00
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otherStockholderEquity 52300000.00
propertyPlantEquipment 1140600000.00
totalCurrentAssets 2119300000.00
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inventory 493100000.00
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accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 43500000.00
retainedEarningsTotalEquity 3950700000.00
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nonCurrrentAssetsOther 121700000.00
deferredLongTermAssetCharges 34700000.00
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nonCurrentLiabilitiesTotal 343300000.00
capitalSurpluse 3088400000.00
liabilitiesAndStockholdersEquity 4738900000.00
cashAndShortTermInvestments 1101800000.00
propertyPlantAndEquipmentGross 1140600000.00
propertyPlantAndEquipmentNet 1140600000.00
commonStockSharesOutstanding 177700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 4828900000.00
intangibleAssets 143700000.00
otherCurrentAssets 88800000.00
totalLiab 731900000.00
totalStockholderEquity 4097000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502000000.00
commonStock 44400000.00
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otherLiab 342200000.00
goodWill 1189800000.00
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cash 1050200000.00
totalCurrentLiabilities 731900000.00
netDebt -1050200000.00
otherStockholderEquity 328500000.00
propertyPlantEquipment 1140900000.00
totalCurrentAssets 2196200000.00
longTermInvestments 22800000.00
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netReceivables 655800000.00
longTermDebt 0.00
inventory 490200000.00
accountsPayable 229900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3732900000.00
treasuryStock -2732500000.00
nonCurrrentAssetsOther 99000000.00
deferredLongTermAssetCharges 36500000.00
nonCurrentAssetsTotal 2632700000.00
nonCurrentLiabilitiesOther 342200000.00
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capitalSurpluse 3061000000.00
liabilitiesAndStockholdersEquity 4828900000.00
cashAndShortTermInvestments 1050200000.00
propertyPlantAndEquipmentGross 1140900000.00
propertyPlantAndEquipmentNet 1140900000.00
commonStockSharesOutstanding 180200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 4783300000.00
intangibleAssets 59900000.00
otherCurrentAssets 117700000.00
totalLiab 700400000.00
totalStockholderEquity 4082900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470200000.00
commonStock 44900000.00
retainedEarnings 3515400000.00
otherLiab 342100000.00
goodWill 883000000.00
otherAssets 68100000.00
cash 1648800000.00
totalCurrentLiabilities 700400000.00
netDebt -1648800000.00
otherStockholderEquity 531400000.00
propertyPlantEquipment 1034600000.00
totalCurrentAssets 2620000000.00
longTermInvestments 106300000.00
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shortTermInvestments 384400000.00
netReceivables 468400000.00
longTermDebt 0.00
inventory 502800000.00
accountsPayable 230200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3515400000.00
treasuryStock -2496900000.00
nonCurrrentAssetsOther 48600000.00
deferredLongTermAssetCharges 30900000.00
nonCurrentAssetsTotal 2163300000.00
nonCurrentLiabilitiesOther 342100000.00
nonCurrentLiabilitiesTotal 342100000.00
capitalSurpluse 3028300000.00
liabilitiesAndStockholdersEquity 4783300000.00
cashAndShortTermInvestments 1648800000.00
propertyPlantAndEquipmentGross 1034600000.00
propertyPlantAndEquipmentNet 1034600000.00
commonStockSharesOutstanding 182800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4745100000.00
intangibleAssets 62700000.00
otherCurrentAssets 96000000.00
totalLiab 674900000.00
totalStockholderEquity 4070200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120100000.00
commonStock 45500000.00
retainedEarnings 3286800000.00
otherLiab 356400000.00
goodWill 883000000.00
otherAssets 81400000.00
cash 1881300000.00
totalCurrentLiabilities 318500000.00
netDebt -1881300000.00
otherStockholderEquity 746700000.00
propertyPlantEquipment 907100000.00
totalCurrentAssets 2810900000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 466400000.00
accountsPayable 198400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3286800000.00
treasuryStock -2255700000.00
nonCurrrentAssetsOther 81400000.00
deferredLongTermAssetCharges 41200000.00
nonCurrentAssetsTotal 1934200000.00
nonCurrentLiabilitiesOther 356400000.00
nonCurrentLiabilitiesTotal 356400000.00
capitalSurpluse 3002400000.00
liabilitiesAndStockholdersEquity 4745100000.00
cashAndShortTermInvestments 1881300000.00
propertyPlantAndEquipmentGross 907100000.00
propertyPlantAndEquipmentNet 907100000.00
commonStockSharesOutstanding 184300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 4594300000.00
intangibleAssets 68200000.00
otherCurrentAssets 87700000.00
totalLiab 693800000.00
totalStockholderEquity 3900500000.00
deferredLongTermLiab 0.00
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commonStock 45600000.00
retainedEarnings 3069300000.00
otherLiab 372300000.00
goodWill 883000000.00
otherAssets 1038600000.00
cash 1681500000.00
totalCurrentLiabilities 321500000.00
netDebt -1681500000.00
otherStockholderEquity 794100000.00
propertyPlantEquipment 869100000.00
totalCurrentAssets 2686600000.00
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shortTermInvestments 0.00
netReceivables 458800000.00
longTermDebt 0.00
inventory 458600000.00
accountsPayable 161600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3069300000.00
treasuryStock -2142200000.00
nonCurrrentAssetsOther 42100000.00
deferredLongTermAssetCharges 45300000.00
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nonCurrentLiabilitiesOther 372300000.00
nonCurrentLiabilitiesTotal 372300000.00
capitalSurpluse 2936300000.00
liabilitiesAndStockholdersEquity 4594300000.00
cashAndShortTermInvestments 1681500000.00
propertyPlantAndEquipmentGross 869100000.00
propertyPlantAndEquipmentNet 869100000.00
commonStockSharesOutstanding 185500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 4573600000.00
intangibleAssets 67800000.00
otherCurrentAssets 68700000.00
totalLiab 507900000.00
totalStockholderEquity 4065700000.00
deferredLongTermLiab 0.00
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commonStock 45800000.00
retainedEarnings 3059600000.00
otherLiab 110800000.00
goodWill 883000000.00
otherAssets 1057600000.00
cash 1616800000.00
totalCurrentLiabilities 387900000.00
netDebt -1616800000.00
otherStockholderEquity 968800000.00
propertyPlantEquipment 882300000.00
totalCurrentAssets 2633700000.00
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shortTermInvestments 0.00
netReceivables 454700000.00
longTermDebt 0.00
inventory 493500000.00
accountsPayable 258400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3059600000.00
treasuryStock -1925000000.00
nonCurrrentAssetsOther 106800000.00
deferredLongTermAssetCharges 66500000.00
nonCurrentAssetsTotal 1939900000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 120000000.00
capitalSurpluse 2893800000.00
liabilitiesAndStockholdersEquity 4573600000.00
cashAndShortTermInvestments 1616800000.00
propertyPlantAndEquipmentGross 882300000.00
propertyPlantAndEquipmentNet 882300000.00
commonStockSharesOutstanding 185700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 4310200000.00
intangibleAssets 60800000.00
otherCurrentAssets 88100000.00
totalLiab 412400000.00
totalStockholderEquity 3897800000.00
deferredLongTermLiab 0.00
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commonStock 45900000.00
retainedEarnings 2837200000.00
otherLiab 111600000.00
goodWill 881800000.00
otherAssets 1040500000.00
cash 1444000000.00
totalCurrentLiabilities 300800000.00
netDebt -1444000000.00
otherStockholderEquity 1023900000.00
propertyPlantEquipment 857700000.00
totalCurrentAssets 2412000000.00
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shortTermInvestments 0.00
netReceivables 397400000.00
longTermDebt 0.00
inventory 482500000.00
accountsPayable 178700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2837200000.00
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nonCurrrentAssetsOther 97900000.00
deferredLongTermAssetCharges 51400000.00
nonCurrentAssetsTotal 1898200000.00
nonCurrentLiabilitiesOther 111600000.00
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capitalSurpluse 2846100000.00
liabilitiesAndStockholdersEquity 4310200000.00
cashAndShortTermInvestments 1444000000.00
propertyPlantAndEquipmentGross 857700000.00
propertyPlantAndEquipmentNet 857700000.00
commonStockSharesOutstanding 186600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4166800000.00
intangibleAssets 67900000.00
otherCurrentAssets 87900000.00
totalLiab 375000000.00
totalStockholderEquity 3791800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103100000.00
commonStock 46100000.00
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otherLiab 108100000.00
goodWill 881800000.00
otherAssets 1058300000.00
cash 1406900000.00
totalCurrentLiabilities 266900000.00
netDebt -1406900000.00
otherStockholderEquity 1112400000.00
propertyPlantEquipment 800400000.00
totalCurrentAssets 2308100000.00
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shortTermInvestments 0.00
netReceivables 368800000.00
longTermDebt 0.00
inventory 444500000.00
accountsPayable 163800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46100000.00
preferredStockTotalEquity 0.00
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treasuryStock -1689800000.00
nonCurrrentAssetsOther 108600000.00
deferredLongTermAssetCharges 53200000.00
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nonCurrentLiabilitiesOther 108100000.00
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liabilitiesAndStockholdersEquity 4166800000.00
cashAndShortTermInvestments 1406900000.00
propertyPlantAndEquipmentGross 800400000.00
propertyPlantAndEquipmentNet 800400000.00
commonStockSharesOutstanding 187100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 4065700000.00
intangibleAssets 74900000.00
otherCurrentAssets 56800000.00
totalLiab 405400000.00
totalStockholderEquity 3660300000.00
deferredLongTermLiab 0.00
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commonStock 46200000.00
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otherLiab 102000000.00
goodWill 880400000.00
otherAssets 1065700000.00
cash 1350500000.00
totalCurrentLiabilities 303400000.00
netDebt -1350500000.00
otherStockholderEquity 1153600000.00
propertyPlantEquipment 801500000.00
totalCurrentAssets 2198500000.00
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shortTermInvestments 0.00
netReceivables 368400000.00
longTermDebt 0.00
inventory 422800000.00
accountsPayable 161500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2469500000.00
treasuryStock -1594400000.00
nonCurrrentAssetsOther 110400000.00
deferredLongTermAssetCharges 54400000.00
nonCurrentAssetsTotal 1867200000.00
nonCurrentLiabilitiesOther 102000000.00
nonCurrentLiabilitiesTotal 102000000.00
capitalSurpluse 2748000000.00
liabilitiesAndStockholdersEquity 4065700000.00
cashAndShortTermInvestments 1350500000.00
propertyPlantAndEquipmentGross 801500000.00
propertyPlantAndEquipmentNet 801500000.00
commonStockSharesOutstanding 187300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 3855400000.00
intangibleAssets 67000000.00
otherCurrentAssets 77700000.00
totalLiab 314000000.00
totalStockholderEquity 3541400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99800000.00
commonStock 46200000.00
retainedEarnings 2263600000.00
otherLiab 103800000.00
goodWill 873300000.00
otherAssets 1047000000.00
cash 1083800000.00
totalCurrentLiabilities 210200000.00
netDebt -1083800000.00
otherStockholderEquity 1242500000.00
propertyPlantEquipment 806300000.00
totalCurrentAssets 2002100000.00
netTangibleAssets 2601100000.00
shortTermInvestments 2300000.00
netReceivables 416600000.00
longTermDebt 0.00
inventory 424000000.00
accountsPayable 110400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2263600000.00
treasuryStock -1443500000.00
nonCurrrentAssetsOther 106700000.00
deferredLongTermAssetCharges 54100000.00
nonCurrentAssetsTotal 1853300000.00
nonCurrentLiabilitiesOther 103800000.00
nonCurrentLiabilitiesTotal 103800000.00
capitalSurpluse 2686000000.00
liabilitiesAndStockholdersEquity 3855400000.00
cashAndShortTermInvestments 1083800000.00
propertyPlantAndEquipmentGross 806300000.00
propertyPlantAndEquipmentNet 806300000.00
commonStockSharesOutstanding 188800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3955700000.00
intangibleAssets 68200000.00
otherCurrentAssets 96800000.00
totalLiab 441400000.00
totalStockholderEquity 3514300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165300000.00
commonStock 46900000.00
retainedEarnings 2068900000.00
otherLiab 94400000.00
goodWill 865800000.00
otherAssets 1033100000.00
cash 973700000.00
totalCurrentLiabilities 347000000.00
netDebt -973700000.00
otherStockholderEquity 1407500000.00
propertyPlantEquipment 844500000.00
totalCurrentAssets 2078100000.00
netTangibleAssets 2580300000.00
shortTermInvestments 0.00
netReceivables 570000000.00
longTermDebt 0.00
inventory 437600000.00
accountsPayable 181700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2068900000.00
treasuryStock -1244500000.00
nonCurrrentAssetsOther 99100000.00
deferredLongTermAssetCharges 54700000.00
nonCurrentAssetsTotal 1877600000.00
nonCurrentLiabilitiesOther 94400000.00
nonCurrentLiabilitiesTotal 94400000.00
capitalSurpluse 2652000000.00
liabilitiesAndStockholdersEquity 3955700000.00
cashAndShortTermInvestments 973700000.00
propertyPlantAndEquipmentGross 844500000.00
propertyPlantAndEquipmentNet 844500000.00
commonStockSharesOutstanding 191700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3958200000.00
intangibleAssets 37000000.00
otherCurrentAssets 101100000.00
totalLiab 414900000.00
totalStockholderEquity 3543300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147000000.00
commonStock 47500000.00
retainedEarnings 1933500000.00
otherLiab 90200000.00
goodWill 856700000.00
otherAssets 993500000.00
cash 1177500000.00
totalCurrentLiabilities 324700000.00
netDebt -1177500000.00
otherStockholderEquity 1570800000.00
propertyPlantEquipment 837700000.00
totalCurrentAssets 2133400000.00
netTangibleAssets 2649600000.00
shortTermInvestments 0.00
netReceivables 530900000.00
longTermDebt 0.00
inventory 323900000.00
accountsPayable 177700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1933500000.00
treasuryStock -1052100000.00
nonCurrrentAssetsOther 99800000.00
deferredLongTermAssetCharges 56600000.00
nonCurrentAssetsTotal 1824800000.00
nonCurrentLiabilitiesOther 90200000.00
nonCurrentLiabilitiesTotal 90200000.00
capitalSurpluse 2622900000.00
liabilitiesAndStockholdersEquity 3958200000.00
cashAndShortTermInvestments 1177500000.00
propertyPlantAndEquipmentGross 837700000.00
propertyPlantAndEquipmentNet 831300000.00
commonStockSharesOutstanding 193300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 3930500000.00
intangibleAssets 36600000.00
otherCurrentAssets 77500000.00
totalLiab 447900000.00
totalStockholderEquity 3482600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176100000.00
commonStock 47900000.00
retainedEarnings 1774700000.00
otherLiab 80000000.00
goodWill 856700000.00
otherAssets 967900000.00
cash 1233200000.00
totalCurrentLiabilities 367900000.00
netDebt -1233200000.00
otherStockholderEquity 1668200000.00
propertyPlantEquipment 847900000.00
totalCurrentAssets 2114700000.00
netTangibleAssets 2589300000.00
shortTermInvestments 0.00
netReceivables 527600000.00
longTermDebt 0.00
inventory 276400000.00
accountsPayable 191800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774700000.00
treasuryStock -916500000.00
nonCurrrentAssetsOther 74600000.00
deferredLongTermAssetCharges 54300000.00
nonCurrentAssetsTotal 1815800000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 80000000.00
capitalSurpluse 2584700000.00
liabilitiesAndStockholdersEquity 3930500000.00
cashAndShortTermInvestments 1233200000.00
propertyPlantAndEquipmentGross 847900000.00
propertyPlantAndEquipmentNet 847900000.00
commonStockSharesOutstanding 194700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 3719400000.00
intangibleAssets 45000000.00
otherCurrentAssets 65200000.00
totalLiab 560200000.00
totalStockholderEquity 3159200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172700000.00
commonStock 47600000.00
retainedEarnings 1469200000.00
otherLiab 96300000.00
goodWill 856700000.00
otherAssets 978300000.00
cash 1043600000.00
totalCurrentLiabilities 463900000.00
netDebt -1043600000.00
otherStockholderEquity 1650600000.00
propertyPlantEquipment 826400000.00
totalCurrentAssets 1914700000.00
netTangibleAssets 2257500000.00
shortTermInvestments 2300000.00
netReceivables 538000000.00
longTermDebt 0.00
inventory 267900000.00
accountsPayable 291200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469200000.00
treasuryStock -844600000.00
nonCurrrentAssetsOther 76600000.00
deferredLongTermAssetCharges 56300000.00
nonCurrentAssetsTotal 1804700000.00
nonCurrentLiabilitiesOther 96300000.00
nonCurrentLiabilitiesTotal 96300000.00
capitalSurpluse 2495200000.00
liabilitiesAndStockholdersEquity 3719400000.00
cashAndShortTermInvestments 1043600000.00
propertyPlantAndEquipmentGross 826400000.00
propertyPlantAndEquipmentNet 826400000.00
commonStockSharesOutstanding 194800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3518300000.00
intangibleAssets 53300000.00
otherCurrentAssets 57700000.00
totalLiab 476300000.00
totalStockholderEquity 3042000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90800000.00
commonStock 47800000.00
retainedEarnings 1289600000.00
otherLiab 157300000.00
goodWill 854700000.00
otherAssets 978600000.00
cash 1106000000.00
totalCurrentLiabilities 319000000.00
netDebt -1106000000.00
otherStockholderEquity 1712500000.00
propertyPlantEquipment 721600000.00
totalCurrentAssets 1818100000.00
netTangibleAssets 2134000000.00
shortTermInvestments 0.00
netReceivables 381700000.00
longTermDebt 0.00
inventory 272700000.00
accountsPayable 228200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1289600000.00
treasuryStock -732800000.00
nonCurrrentAssetsOther 70600000.00
deferredLongTermAssetCharges 55500000.00
nonCurrentAssetsTotal 1700200000.00
nonCurrentLiabilitiesOther 157300000.00
nonCurrentLiabilitiesTotal 157300000.00
capitalSurpluse 2445300000.00
liabilitiesAndStockholdersEquity 3518300000.00
cashAndShortTermInvestments 1106000000.00
propertyPlantAndEquipmentGross 721600000.00
propertyPlantAndEquipmentNet 721600000.00
commonStockSharesOutstanding 195400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3313200000.00
intangibleAssets 58200000.00
otherCurrentAssets 71400000.00
totalLiab 449700000.00
totalStockholderEquity 2863500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67600000.00
commonStock 47800000.00
retainedEarnings 1106900000.00
otherLiab 151100000.00
goodWill 851000000.00
otherAssets 978500000.00
cash 1054200000.00
totalCurrentLiabilities 298600000.00
netDebt -1054200000.00
otherStockholderEquity 1716700000.00
propertyPlantEquipment 655800000.00
totalCurrentAssets 1678900000.00
netTangibleAssets 1954300000.00
shortTermInvestments 0.00
netReceivables 277100000.00
longTermDebt 0.00
inventory 276200000.00
accountsPayable 231000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1106900000.00
treasuryStock -682300000.00
nonCurrrentAssetsOther 69300000.00
deferredLongTermAssetCharges 54600000.00
nonCurrentAssetsTotal 1634300000.00
nonCurrentLiabilitiesOther 151100000.00
nonCurrentLiabilitiesTotal 151100000.00
capitalSurpluse 2399000000.00
liabilitiesAndStockholdersEquity 3313200000.00
cashAndShortTermInvestments 1054200000.00
propertyPlantAndEquipmentGross 655800000.00
propertyPlantAndEquipmentNet 655800000.00
commonStockSharesOutstanding 195200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 3191000000.00
intangibleAssets 66500000.00
otherCurrentAssets 24400000.00
totalLiab 480900000.00
totalStockholderEquity 2710100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121900000.00
commonStock 47700000.00
retainedEarnings 965300000.00
otherLiab 148000000.00
goodWill 851000000.00
otherAssets 990200000.00
cash 1049900000.00
totalCurrentLiabilities 332900000.00
netDebt -1049900000.00
otherStockholderEquity 1705800000.00
propertyPlantEquipment 610400000.00
totalCurrentAssets 1590400000.00
netTangibleAssets 1792600000.00
shortTermInvestments 0.00
netReceivables 242300000.00
longTermDebt 0.00
inventory 273800000.00
accountsPayable 211000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965300000.00
treasuryStock -633800000.00
nonCurrrentAssetsOther 72700000.00
deferredLongTermAssetCharges 58200000.00
nonCurrentAssetsTotal 1600600000.00
nonCurrentLiabilitiesOther 148000000.00
nonCurrentLiabilitiesTotal 148000000.00
capitalSurpluse 2339600000.00
liabilitiesAndStockholdersEquity 3191000000.00
cashAndShortTermInvestments 1049900000.00
propertyPlantAndEquipmentGross 610400000.00
propertyPlantAndEquipmentNet 610400000.00
commonStockSharesOutstanding 194200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 2973800000.00
intangibleAssets 75000000.00
otherCurrentAssets 35000000.00
totalLiab 441400000.00
totalStockholderEquity 2532400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000000.00
commonStock 47300000.00
retainedEarnings 794900000.00
otherLiab 143800000.00
goodWill 851000000.00
otherAssets 988700000.00
cash 805800000.00
totalCurrentLiabilities 297600000.00
netDebt -805800000.00
otherStockholderEquity 1695100000.00
propertyPlantEquipment 555900000.00
totalCurrentAssets 1429200000.00
netTangibleAssets 1606400000.00
shortTermInvestments 0.00
netReceivables 317600000.00
longTermDebt 0.00
inventory 270800000.00
accountsPayable 200600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794900000.00
treasuryStock -553100000.00
nonCurrrentAssetsOther 62700000.00
deferredLongTermAssetCharges 50800000.00
nonCurrentAssetsTotal 1544600000.00
nonCurrentLiabilitiesOther 143800000.00
nonCurrentLiabilitiesTotal 143800000.00
capitalSurpluse 2248200000.00
liabilitiesAndStockholdersEquity 2973800000.00
cashAndShortTermInvestments 805800000.00
propertyPlantAndEquipmentGross 555900000.00
propertyPlantAndEquipmentNet 555900000.00
commonStockSharesOutstanding 193800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2688900000.00
intangibleAssets 46300000.00
otherCurrentAssets 43900000.00
totalLiab 299900000.00
totalStockholderEquity 2389000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70800000.00
commonStock 47300000.00
retainedEarnings 640800000.00
otherLiab 65100000.00
goodWill 800500000.00
otherAssets 914300000.00
cash 893300000.00
totalCurrentLiabilities 234800000.00
netDebt -893300000.00
otherStockholderEquity 1701800000.00
propertyPlantEquipment 387300000.00
totalCurrentAssets 1387300000.00
netTangibleAssets 1542200000.00
shortTermInvestments 0.00
netReceivables 251400000.00
longTermDebt 0.00
inventory 198700000.00
accountsPayable 164000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640800000.00
treasuryStock -504900000.00
nonCurrrentAssetsOther 67500000.00
deferredLongTermAssetCharges 55300000.00
nonCurrentAssetsTotal 1301600000.00
nonCurrentLiabilitiesOther 65100000.00
nonCurrentLiabilitiesTotal 65100000.00
capitalSurpluse 2206700000.00
liabilitiesAndStockholdersEquity 2688900000.00
cashAndShortTermInvestments 893300000.00
propertyPlantAndEquipmentGross 387300000.00
propertyPlantAndEquipmentNet 387300000.00
commonStockSharesOutstanding 193200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2534600000.00
intangibleAssets 52000000.00
otherCurrentAssets 38200000.00
totalLiab 243200000.00
totalStockholderEquity 2291400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57000000.00
commonStock 47300000.00
retainedEarnings 550300000.00
otherLiab 60400000.00
goodWill 800500000.00
otherAssets 921800000.00
cash 797800000.00
totalCurrentLiabilities 182800000.00
netDebt -797800000.00
otherStockholderEquity 1694700000.00
propertyPlantEquipment 343900000.00
totalCurrentAssets 1268900000.00
netTangibleAssets 1438900000.00
shortTermInvestments 0.00
netReceivables 216300000.00
longTermDebt 0.00
inventory 216600000.00
accountsPayable 125800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550300000.00
treasuryStock -462500000.00
nonCurrrentAssetsOther 69300000.00
deferredLongTermAssetCharges 57100000.00
nonCurrentAssetsTotal 1265700000.00
nonCurrentLiabilitiesOther 60400000.00
nonCurrentLiabilitiesTotal 60400000.00
capitalSurpluse 2157200000.00
liabilitiesAndStockholdersEquity 2534600000.00
cashAndShortTermInvestments 797800000.00
propertyPlantAndEquipmentGross 343900000.00
propertyPlantAndEquipmentNet 343900000.00
commonStockSharesOutstanding 192200000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 2435400000.00
intangibleAssets 58300000.00
otherCurrentAssets 39700000.00
totalLiab 223200000.00
totalStockholderEquity 2212200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58500000.00
commonStock 47200000.00
retainedEarnings 473400000.00
otherLiab 57400000.00
goodWill 800500000.00
otherAssets 931600000.00
cash 648600000.00
totalCurrentLiabilities 165800000.00
netDebt -648600000.00
otherStockholderEquity 1692500000.00
propertyPlantEquipment 323700000.00
totalCurrentAssets 1180100000.00
netTangibleAssets 1353400000.00
shortTermInvestments 0.00
netReceivables 267100000.00
longTermDebt 0.00
inventory 224700000.00
accountsPayable 107300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473400000.00
treasuryStock -400400000.00
nonCurrrentAssetsOther 72800000.00
deferredLongTermAssetCharges 60000000.00
nonCurrentAssetsTotal 1255300000.00
nonCurrentLiabilitiesOther 57400000.00
nonCurrentLiabilitiesTotal 57400000.00
capitalSurpluse 2092900000.00
liabilitiesAndStockholdersEquity 2435400000.00
cashAndShortTermInvestments 648600000.00
propertyPlantAndEquipmentGross 323700000.00
propertyPlantAndEquipmentNet 323700000.00
commonStockSharesOutstanding 191200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 2333100000.00
intangibleAssets 64800000.00
otherCurrentAssets 40000000.00
totalLiab 232000000.00
totalStockholderEquity 2101100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53200000.00
commonStock 47000000.00
retainedEarnings 378900000.00
otherLiab 52300000.00
goodWill 800500000.00
otherAssets 931200000.00
cash 511100000.00
totalCurrentLiabilities 179700000.00
netDebt -511100000.00
otherStockholderEquity 1676100000.00
propertyPlantEquipment 328600000.00
totalCurrentAssets 1073300000.00
netTangibleAssets 1235800000.00
shortTermInvestments 0.00
netReceivables 292700000.00
longTermDebt 0.00
inventory 229500000.00
accountsPayable 126500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378900000.00
treasuryStock -365300000.00
nonCurrrentAssetsOther 65900000.00
deferredLongTermAssetCharges 54100000.00
nonCurrentAssetsTotal 1259800000.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 52300000.00
capitalSurpluse 2041400000.00
liabilitiesAndStockholdersEquity 2333100000.00
cashAndShortTermInvestments 511100000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 190300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 2217900000.00
intangibleAssets 71500000.00
otherCurrentAssets 43100000.00
totalLiab 217800000.00
totalStockholderEquity 2000100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43800000.00
commonStock 46900000.00
retainedEarnings 294700000.00
otherLiab 58800000.00
goodWill 800500000.00
otherAssets 949100000.00
cash 400300000.00
totalCurrentLiabilities 159000000.00
netDebt -400300000.00
otherStockholderEquity 1660100000.00
propertyPlantEquipment 309200000.00
totalCurrentAssets 959600000.00
netTangibleAssets 1128100000.00
shortTermInvestments 0.00
netReceivables 283900000.00
longTermDebt 0.00
inventory 232300000.00
accountsPayable 115200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294700000.00
treasuryStock -343700000.00
nonCurrrentAssetsOther 77100000.00
deferredLongTermAssetCharges 64200000.00
nonCurrentAssetsTotal 1258300000.00
nonCurrentLiabilitiesOther 58800000.00
nonCurrentLiabilitiesTotal 58800000.00
capitalSurpluse 2003800000.00
liabilitiesAndStockholdersEquity 2217900000.00
cashAndShortTermInvestments 400300000.00
propertyPlantAndEquipmentGross 309200000.00
propertyPlantAndEquipmentNet 309200000.00
commonStockSharesOutstanding 191200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2216900000.00
intangibleAssets 78500000.00
otherCurrentAssets 43500000.00
totalLiab 216900000.00
totalStockholderEquity 2000000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51100000.00
commonStock 47800000.00
retainedEarnings 229000000.00
otherLiab 54300000.00
goodWill 800500000.00
otherAssets 958900000.00
cash 458800000.00
totalCurrentLiabilities 162600000.00
netDebt -458800000.00
otherStockholderEquity 1724800000.00
propertyPlantEquipment 294300000.00
totalCurrentAssets 963700000.00
netTangibleAssets 1121000000.00
shortTermInvestments 0.00
netReceivables 234600000.00
longTermDebt 0.00
inventory 226800000.00
accountsPayable 111500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229000000.00
treasuryStock -250300000.00
nonCurrrentAssetsOther 79900000.00
deferredLongTermAssetCharges 66500000.00
nonCurrentAssetsTotal 1253200000.00
nonCurrentLiabilitiesOther 54300000.00
nonCurrentLiabilitiesTotal 54300000.00
capitalSurpluse 1975100000.00
liabilitiesAndStockholdersEquity 2216900000.00
cashAndShortTermInvestments 458800000.00
propertyPlantAndEquipmentGross 294300000.00
propertyPlantAndEquipmentNet 294300000.00
commonStockSharesOutstanding 193100000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 2151107000.00
intangibleAssets 85854000.00
otherCurrentAssets 39515000.00
totalLiab 207138000.00
totalStockholderEquity 1943969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44326000.00
commonStock 47981000.00
retainedEarnings 167295000.00
otherLiab 51450000.00
goodWill 800513000.00
otherAssets 964301000.00
cash 378355000.00
totalCurrentLiabilities 155688000.00
netDebt -378355000.00
otherStockholderEquity 1730280000.00
propertyPlantEquipment 287253000.00
totalCurrentAssets 899553000.00
netTangibleAssets 1057602000.00
shortTermInvestments 817000.00
netReceivables 252149000.00
longTermDebt 0.00
inventory 229534000.00
accountsPayable 111362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167295000.00
treasuryStock -218720000.00
nonCurrrentAssetsOther 77934000.00
deferredLongTermAssetCharges 63546000.00
nonCurrentAssetsTotal 1251554000.00
nonCurrentLiabilitiesOther 51450000.00
nonCurrentLiabilitiesTotal 51450000.00
capitalSurpluse 1949000000.00
liabilitiesAndStockholdersEquity 2151107000.00
cashAndShortTermInvestments 378355000.00
propertyPlantAndEquipmentGross 287300000.00
propertyPlantAndEquipmentNet 287253000.00
commonStockSharesOutstanding 194001000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 2136646000.00
intangibleAssets 94010000.00
otherCurrentAssets 45744000.00
totalLiab 231171000.00
totalStockholderEquity 1905475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42121000.00
commonStock 48074000.00
retainedEarnings 100803000.00
otherLiab 48467000.00
goodWill 800513000.00
otherAssets 973900000.00
cash 307110000.00
totalCurrentLiabilities 182704000.00
netDebt -307110000.00
otherStockholderEquity 1758191000.00
propertyPlantEquipment 279383000.00
totalCurrentAssets 883363000.00
netTangibleAssets 1010952000.00
shortTermInvestments 817000.00
netReceivables 297589000.00
longTermDebt 0.00
inventory 232920000.00
accountsPayable 140583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100803000.00
treasuryStock -161839000.00
nonCurrrentAssetsOther 79377000.00
deferredLongTermAssetCharges 65141000.00
nonCurrentAssetsTotal 1253283000.00
nonCurrentLiabilitiesOther 48467000.00
nonCurrentLiabilitiesTotal 48467000.00
capitalSurpluse 1920030000.00
liabilitiesAndStockholdersEquity 2136646000.00
cashAndShortTermInvestments 307110000.00
propertyPlantAndEquipmentGross 279400000.00
propertyPlantAndEquipmentNet 279383000.00
commonStockSharesOutstanding 194229000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 2089893000.00
intangibleAssets 102494000.00
otherCurrentAssets 44734000.00
totalLiab 288228000.00
totalStockholderEquity 1801665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103974000.00
commonStock 47598000.00
retainedEarnings 39201000.00
otherLiab 48657000.00
goodWill 805413000.00
otherAssets 994364000.00
cash 327915000.00
totalCurrentLiabilities 239571000.00
netDebt -327915000.00
otherStockholderEquity 1716203000.00
propertyPlantEquipment 266039000.00
totalCurrentAssets 829490000.00
netTangibleAssets 893758000.00
shortTermInvestments 817000.00
netReceivables 246894000.00
longTermDebt 0.00
inventory 209947000.00
accountsPayable 135597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39201000.00
treasuryStock -160094000.00
nonCurrrentAssetsOther 86457000.00
deferredLongTermAssetCharges 72524000.00
nonCurrentAssetsTotal 1260403000.00
nonCurrentLiabilitiesOther 48657000.00
nonCurrentLiabilitiesTotal 48657000.00
capitalSurpluse 1876297000.00
liabilitiesAndStockholdersEquity 2089893000.00
cashAndShortTermInvestments 327915000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266039000.00
commonStockSharesOutstanding 192457000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2007326000.00
intangibleAssets 111103000.00
otherCurrentAssets 36950000.00
totalLiab 287082000.00
totalStockholderEquity 1720244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105965000.00
commonStock 47382000.00
retainedEarnings -10116000.00
otherLiab 44440000.00
goodWill 802817000.00
otherAssets 1002682000.00
cash 307336000.00
totalCurrentLiabilities 242642000.00
netDebt -307336000.00
otherStockholderEquity 1684314000.00
propertyPlantEquipment 252312000.00
totalCurrentAssets 752332000.00
netTangibleAssets 806324000.00
shortTermInvestments 862000.00
netReceivables 211488000.00
longTermDebt 0.00
inventory 196558000.00
accountsPayable 136677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10116000.00
treasuryStock -158769000.00
nonCurrrentAssetsOther 88762000.00
deferredLongTermAssetCharges 75595000.00
nonCurrentAssetsTotal 1254994000.00
nonCurrentLiabilitiesOther 44440000.00
nonCurrentLiabilitiesTotal 44440000.00
capitalSurpluse 1843083000.00
liabilitiesAndStockholdersEquity 2007326000.00
cashAndShortTermInvestments 307336000.00
propertyPlantAndEquipmentGross 252300000.00
propertyPlantAndEquipmentNet 252312000.00
commonStockSharesOutstanding 191016000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 1914633000.00
intangibleAssets 80202000.00
otherCurrentAssets 33314000.00
totalLiab 250968000.00
totalStockholderEquity 1663665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71228000.00
commonStock 46979000.00
retainedEarnings -44149000.00
otherLiab 38466000.00
goodWill 664021000.00
otherAssets 817890000.00
cash 446498000.00
totalCurrentLiabilities 212502000.00
currentDeferredRevenue 28121000.00
netDebt -429375000.00
shortTermDebt 17123000.00
shortLongTermDebtTotal 17123000.00
otherStockholderEquity 1662166000.00
propertyPlantEquipment 240401000.00
totalCurrentAssets 856342000.00
netTangibleAssets 919442000.00
shortTermInvestments 862000.00
netReceivables 199010000.00
longTermDebt 0.00
inventory 177520000.00
accountsPayable 96030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44149000.00
treasuryStock -158614000.00
nonCurrrentAssetsOther 73667000.00
deferredLongTermAssetCharges 60608000.00
nonCurrentAssetsTotal 1058291000.00
nonCurrentLiabilitiesOther 38466000.00
nonCurrentLiabilitiesTotal 38466000.00
capitalSurpluse 1820780000.00
liabilitiesAndStockholdersEquity 1914633000.00
cashAndShortTermInvestments 446498000.00
propertyPlantAndEquipmentGross 240400000.00
propertyPlantAndEquipmentNet 240401000.00
commonStockSharesOutstanding 189682000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
totalAssets 1890389000.00
intangibleAssets 86808000.00
otherCurrentAssets 29412000.00
totalLiab 281294000.00
totalStockholderEquity 1609095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70033000.00
commonStock 46597000.00
retainedEarnings -101275000.00
otherLiab 34198000.00
goodWill 663041000.00
otherAssets 822690000.00
cash 410799000.00
totalCurrentLiabilities 247096000.00
currentDeferredRevenue 35684000.00
netDebt -384710000.00
shortTermDebt 26089000.00
shortLongTermDebtTotal 26089000.00
otherStockholderEquity 1665104000.00
propertyPlantEquipment 251365000.00
totalCurrentAssets 816334000.00
netTangibleAssets 859246000.00
shortTermInvestments 712000.00
netReceivables 177940000.00
longTermDebt 0.00
inventory 198183000.00
accountsPayable 115290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101275000.00
treasuryStock -130854000.00
nonCurrrentAssetsOther 72841000.00
deferredLongTermAssetCharges 60863000.00
nonCurrentAssetsTotal 1074055000.00
nonCurrentLiabilitiesOther 34198000.00
nonCurrentLiabilitiesTotal 34198000.00
capitalSurpluse 1795958000.00
liabilitiesAndStockholdersEquity 1890389000.00
cashAndShortTermInvestments 410799000.00
propertyPlantAndEquipmentGross 251365000.00
propertyPlantAndEquipmentNet 251365000.00
commonStockSharesOutstanding 190786000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1805599000.00
intangibleAssets 96303000.00
otherCurrentAssets 26852000.00
totalLiab 273425000.00
totalStockholderEquity 1532174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73009000.00
commonStock 46538000.00
retainedEarnings -165484000.00
otherLiab 29076000.00
goodWill 672693000.00
otherAssets 840711000.00
cash 310357000.00
totalCurrentLiabilities 244349000.00
currentDeferredRevenue 28948000.00
netDebt -284613000.00
shortTermDebt 25744000.00
shortLongTermDebtTotal 25744000.00
otherStockholderEquity 1652417000.00
propertyPlantEquipment 252755000.00
totalCurrentAssets 712133000.00
netTangibleAssets 763178000.00
shortTermInvestments 712000.00
netReceivables 186129000.00
longTermDebt 0.00
inventory 188795000.00
accountsPayable 116648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165484000.00
treasuryStock -120847000.00
nonCurrrentAssetsOther 71715000.00
deferredLongTermAssetCharges 62088000.00
nonCurrentAssetsTotal 1093466000.00
nonCurrentLiabilitiesOther 29076000.00
nonCurrentLiabilitiesTotal 29076000.00
capitalSurpluse 1773264000.00
liabilitiesAndStockholdersEquity 1805599000.00
cashAndShortTermInvestments 310357000.00
propertyPlantAndEquipmentGross 252800000.00
propertyPlantAndEquipmentNet 252755000.00
commonStockSharesOutstanding 191380000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 1678797000.00
intangibleAssets 13519000.00
otherCurrentAssets 33450000.00
totalLiab 202405000.00
totalStockholderEquity 1476392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6198000.00
commonStock 46486000.00
retainedEarnings -217032000.00
otherLiab 25961000.00
goodWill 485543000.00
otherAssets 564620000.00
cash 504463000.00
totalCurrentLiabilities 176444000.00
currentDeferredRevenue 32892000.00
netDebt -479058000.00
shortTermDebt 25405000.00
shortLongTermDebtTotal 25405000.00
otherStockholderEquity 1648235000.00
propertyPlantEquipment 241733000.00
totalCurrentAssets 872444000.00
netTangibleAssets 977330000.00
shortTermInvestments 662000.00
netReceivables 183352000.00
longTermDebt 0.00
inventory 151179000.00
accountsPayable 111949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217032000.00
treasuryStock -101064000.00
nonCurrrentAssetsOther 65558000.00
deferredLongTermAssetCharges 55330000.00
nonCurrentAssetsTotal 806353000.00
nonCurrentLiabilitiesOther 25961000.00
nonCurrentLiabilitiesTotal 25961000.00
capitalSurpluse 1749299000.00
liabilitiesAndStockholdersEquity 1678797000.00
cashAndShortTermInvestments 504463000.00
propertyPlantAndEquipmentGross 241700000.00
propertyPlantAndEquipmentNet 241733000.00
commonStockSharesOutstanding 191961000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 1614076000.00
intangibleAssets 15257000.00
otherCurrentAssets 26519000.00
totalLiab 202669000.00
totalStockholderEquity 1411407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36531000.00
commonStock 46241000.00
retainedEarnings -266992000.00
otherLiab 20532000.00
goodWill 485544000.00
otherAssets 569660000.00
cash 450716000.00
totalCurrentLiabilities 157066000.00
netDebt -425645000.00
shortLongTermDebtTotal 25071000.00
otherStockholderEquity 1633455000.00
propertyPlantEquipment 223813000.00
totalCurrentAssets 820603000.00
netTangibleAssets 910606000.00
shortTermInvestments 662000.00
netReceivables 200905000.00
longTermDebt 25071000.00
inventory 142463000.00
accountsPayable 120535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266992000.00
treasuryStock -77367000.00
nonCurrrentAssetsOther 68859000.00
deferredLongTermAssetCharges 58088000.00
nonCurrentAssetsTotal 793473000.00
longTermDebtTotal 25071000.00
nonCurrentLiabilitiesOther 20532000.00
nonCurrentLiabilitiesTotal 45603000.00
capitalSurpluse 1710822000.00
liabilitiesAndStockholdersEquity 1614076000.00
cashAndShortTermInvestments 450716000.00
propertyPlantAndEquipmentGross 223813000.00
propertyPlantAndEquipmentNet 223813000.00
commonStockSharesOutstanding 188541000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 1564052000.00
intangibleAssets 12509000.00
otherCurrentAssets 30189000.00
totalLiab 247456000.00
totalStockholderEquity 1316596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6662000.00
commonStock 45066000.00
retainedEarnings -327860000.00
otherLiab 18389000.00
goodWill 485587000.00
otherAssets 71728000.00
cash 453257000.00
totalCurrentLiabilities 204324000.00
currentDeferredRevenue 35695000.00
netDebt -378514000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 74743000.00
otherStockholderEquity 1600687000.00
propertyPlantEquipment 204363000.00
totalCurrentAssets 789865000.00
netTangibleAssets 818500000.00
shortTermInvestments 6128000.00
netReceivables 175232000.00
longTermDebt 24743000.00
inventory 125059000.00
accountsPayable 111967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327860000.00
treasuryStock -40719000.00
nonCurrrentAssetsOther 11159000.00
deferredLongTermAssetCharges 60569000.00
nonCurrentAssetsTotal 774187000.00
longTermDebtTotal 24743000.00
nonCurrentLiabilitiesOther 18389000.00
nonCurrentLiabilitiesTotal 43132000.00
capitalSurpluse 1641406000.00
liabilitiesAndStockholdersEquity 1564052000.00
cashAndShortTermInvestments 453257000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204363000.00
commonStockSharesOutstanding 188541000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 1448232000.00
intangibleAssets 13743000.00
otherCurrentAssets 26932000.00
totalLiab 227526000.00
totalStockholderEquity 1220706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9643000.00
commonStock 44419000.00
retainedEarnings -374664000.00
otherLiab 11986000.00
goodWill 485624000.00
otherAssets 577083000.00
cash 389951000.00
totalCurrentLiabilities 191119000.00
currentDeferredRevenue 28888000.00
netDebt -315530000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 74421000.00
otherStockholderEquity 1552331000.00
propertyPlantEquipment 187491000.00
totalCurrentAssets 683658000.00
netTangibleAssets 721339000.00
shortTermInvestments 6127000.00
netReceivables 154783000.00
longTermDebt 24421000.00
inventory 118119000.00
accountsPayable 102588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374664000.00
treasuryStock -40632000.00
nonCurrrentAssetsOther 77716000.00
deferredLongTermAssetCharges 66137000.00
nonCurrentAssetsTotal 764574000.00
longTermDebtTotal 24421000.00
nonCurrentLiabilitiesOther 11986000.00
nonCurrentLiabilitiesTotal 36407000.00
capitalSurpluse 1592963000.00
liabilitiesAndStockholdersEquity 1448232000.00
cashAndShortTermInvestments 389951000.00
propertyPlantAndEquipmentGross 187500000.00
propertyPlantAndEquipmentNet 187491000.00
commonStockSharesOutstanding 183889000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 1403469000.00
intangibleAssets 15244000.00
otherCurrentAssets 26518000.00
totalLiab 220423000.00
totalStockholderEquity 1183046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14508000.00
commonStock 44153000.00
retainedEarnings -409400000.00
otherLiab 7637000.00
goodWill 484893000.00
otherAssets 585238000.00
cash 411537000.00
totalCurrentLiabilities 170213000.00
currentDeferredRevenue 29108000.00
netDebt -318964000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 92573000.00
otherStockholderEquity 1549673000.00
propertyPlantEquipment 174213000.00
totalCurrentAssets 644018000.00
netTangibleAssets 682909000.00
shortTermInvestments 6127000.00
netReceivables 107669000.00
longTermDebt 42573000.00
inventory 104421000.00
accountsPayable 76597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409400000.00
treasuryStock -39881000.00
nonCurrrentAssetsOther 85101000.00
deferredLongTermAssetCharges 76712000.00
nonCurrentAssetsTotal 759451000.00
longTermDebtTotal 42573000.00
nonCurrentLiabilitiesOther 7637000.00
nonCurrentLiabilitiesTotal 50210000.00
capitalSurpluse 1589554000.00
liabilitiesAndStockholdersEquity 1403469000.00
cashAndShortTermInvestments 411537000.00
propertyPlantAndEquipmentGross 174200000.00
propertyPlantAndEquipmentNet 174213000.00
commonStockSharesOutstanding 182924000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 1392404000.00
intangibleAssets 16744000.00
otherCurrentAssets 16239000.00
totalLiab 245508000.00
totalStockholderEquity 1146896000.00
otherCurrentLiab 17245000.00
commonStock 43772000.00
retainedEarnings -437143000.00
otherLiab 6689000.00
goodWill 482893000.00
otherAssets 590516000.00
cash 402454000.00
totalCurrentLiabilities 196796000.00
currentDeferredRevenue 25245000.00
netDebt -283071000.00
shortTermDebt 77360000.00
shortLongTermDebtTotal 119383000.00
otherStockholderEquity 1541647000.00
propertyPlantEquipment 166035000.00
totalCurrentAssets 635853000.00
shortTermInvestments 6127000.00
netReceivables 119220000.00
longTermDebt 42023000.00
inventory 97940000.00
accountsPayable 76946000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 43800000.00
treasuryStock -39773000.00
nonCurrrentAssetsOther 90879000.00
nonCurrentAssetsTotal 756551000.00
nonCurrentLiabilitiesTotal 48712000.00
liabilitiesAndStockholdersEquity 1392404000.00
cashAndShortTermInvestments 402454000.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 166035000.00
commonStockSharesOutstanding 179404000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 1355326000.00
intangibleAssets 18245000.00
otherCurrentAssets 18912000.00
totalLiab 250197000.00
totalStockholderEquity 1105129000.00
otherCurrentLiab 15831000.00
commonStock 43204000.00
retainedEarnings -399794000.00
otherLiab 6086000.00
goodWill 482893000.00
otherAssets 602900000.00
cash 364221000.00
totalCurrentLiabilities 196995000.00
currentDeferredRevenue 29449000.00
netDebt -234488000.00
shortTermDebt 82617000.00
shortLongTermDebtTotal 129733000.00
otherStockholderEquity 1463099000.00
propertyPlantEquipment 162299000.00
totalCurrentAssets 590127000.00
shortTermInvestments 5863000.00
netReceivables 115034000.00
longTermDebt 47116000.00
inventory 86097000.00
accountsPayable 69098000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 43200000.00
treasuryStock -36307000.00
nonCurrrentAssetsOther 10283000.00
nonCurrentAssetsTotal 765199000.00
nonCurrentLiabilitiesTotal 53202000.00
liabilitiesAndStockholdersEquity 1355326000.00
cashAndShortTermInvestments 364221000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162299000.00
commonStockSharesOutstanding 179404000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 1259259000.00
intangibleAssets 20124000.00
otherCurrentAssets 16253000.00
totalLiab 244452000.00
totalStockholderEquity 1014807000.00
otherCurrentLiab 92369000.00
commonStock 42225000.00
retainedEarnings -455799000.00
otherLiab 5402000.00
goodWill 490831000.00
otherAssets 574943000.00
cash 308366000.00
totalCurrentLiabilities 191934000.00
netDebt -211250000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 97116000.00
otherStockholderEquity 1429561000.00
propertyPlantEquipment 157994000.00
totalCurrentAssets 526322000.00
shortTermInvestments 5862000.00
netReceivables 112462000.00
longTermDebt 47116000.00
inventory 89241000.00
accountsPayable 49565000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 42200000.00
treasuryStock -35927000.00
nonCurrrentAssetsOther 63988000.00
nonCurrentAssetsTotal 732937000.00
nonCurrentLiabilitiesTotal 52518000.00
liabilitiesAndStockholdersEquity 1259259000.00
cashAndShortTermInvestments 308366000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 157994000.00
commonStockSharesOutstanding 169525000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 1214304000.00
intangibleAssets 18571000.00
otherCurrentAssets 14838000.00
totalLiab 235374000.00
totalStockholderEquity 978930000.00
otherCurrentLiab 14163000.00
commonStock 41730000.00
retainedEarnings -475649000.00
otherLiab 4965000.00
goodWill 483671000.00
otherAssets 564094000.00
cash 261951000.00
totalCurrentLiabilities 183293000.00
currentDeferredRevenue 21032000.00
netDebt -114835000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 147116000.00
otherStockholderEquity 1414029000.00
propertyPlantEquipment 163576000.00
totalCurrentAssets 486634000.00
shortTermInvestments 5962000.00
netReceivables 112130000.00
longTermDebt 47116000.00
inventory 91753000.00
accountsPayable 48098000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 41700000.00
treasuryStock -35769000.00
nonCurrrentAssetsOther 9839000.00
nonCurrentAssetsTotal 727670000.00
nonCurrentLiabilitiesTotal 52081000.00
liabilitiesAndStockholdersEquity 1214304000.00
cashAndShortTermInvestments 261951000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163576000.00
commonStockSharesOutstanding 165997000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 1211689000.00
intangibleAssets 19817000.00
otherCurrentAssets 18328000.00
totalLiab 237419000.00
totalStockholderEquity 974270000.00
otherCurrentLiab 32731000.00
commonStock 41456000.00
retainedEarnings -471059000.00
otherLiab 4994000.00
goodWill 483671000.00
otherAssets 567117000.00
cash 243695000.00
totalCurrentLiabilities 135309000.00
netDebt -96579000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 147116000.00
otherStockholderEquity 1405053000.00
propertyPlantEquipment 175127000.00
totalCurrentAssets 469445000.00
shortTermInvestments 5962000.00
netReceivables 108871000.00
longTermDebt 97116000.00
inventory 98551000.00
accountsPayable 52578000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 41500000.00
treasuryStock -35711000.00
nonCurrrentAssetsOther 10444000.00
nonCurrentAssetsTotal 742244000.00
nonCurrentLiabilitiesTotal 102110000.00
liabilitiesAndStockholdersEquity 1211689000.00
cashAndShortTermInvestments 243695000.00
propertyPlantAndEquipmentGross 175100000.00
propertyPlantAndEquipmentNet 175127000.00
commonStockSharesOutstanding 165188000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 1236099000.00
intangibleAssets 19746000.00
otherCurrentAssets 13089000.00
totalLiab 291883000.00
totalStockholderEquity 944216000.00
otherCurrentLiab 8103000.00
commonStock 41398000.00
retainedEarnings -493083000.00
otherLiab 5527000.00
goodWill 483671000.00
otherAssets 568083000.00
cash 225104000.00
totalCurrentLiabilities 148740000.00
currentDeferredRevenue 32110000.00
netDebt -37488000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 187616000.00
otherStockholderEquity 1397081000.00
propertyPlantEquipment 173360000.00
totalCurrentAssets 494656000.00
shortTermInvestments 5962000.00
netReceivables 146710000.00
longTermDebt 137616000.00
inventory 103791000.00
accountsPayable 58527000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 41400000.00
treasuryStock -33918000.00
nonCurrrentAssetsOther 11474000.00
nonCurrentAssetsTotal 741443000.00
nonCurrentLiabilitiesTotal 143143000.00
liabilitiesAndStockholdersEquity 1236099000.00
cashAndShortTermInvestments 225104000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173360000.00
commonStockSharesOutstanding 165188000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1241008000.00
intangibleAssets 21157000.00
otherCurrentAssets 10282000.00
totalLiab 362624000.00
totalStockholderEquity 878384000.00
otherCurrentLiab 8444000.00
commonStock 41220000.00
retainedEarnings -547872000.00
otherLiab 5773000.00
goodWill 489961000.00
otherAssets 539705000.00
cash 248015000.00
totalCurrentLiabilities 156851000.00
currentDeferredRevenue 29168000.00
netDebt 1985000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1386755000.00
propertyPlantEquipment 171636000.00
totalCurrentAssets 529667000.00
shortTermInvestments 5962000.00
netReceivables 169289000.00
longTermDebt 200000000.00
inventory 96119000.00
accountsPayable 69239000.00
accumulatedOtherComprehensiveIncome -1719000.00
commonStockTotalEquity 41200000.00
treasuryStock -33581000.00
nonCurrrentAssetsOther 14051000.00
nonCurrentAssetsTotal 711341000.00
nonCurrentLiabilitiesTotal 205773000.00
liabilitiesAndStockholdersEquity 1241008000.00
cashAndShortTermInvestments 248015000.00
propertyPlantAndEquipmentGross 171600000.00
propertyPlantAndEquipmentNet 171636000.00
commonStockSharesOutstanding 164649000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1208291000.00
intangibleAssets 22568000.00
otherCurrentAssets 8926000.00
totalLiab 370843000.00
totalStockholderEquity 837448000.00
otherCurrentLiab 8306000.00
commonStock 40720000.00
retainedEarnings -568338000.00
otherLiab 6879000.00
goodWill 491929000.00
otherAssets 543149000.00
cash 222157000.00
totalCurrentLiabilities 163964000.00
currentDeferredRevenue 28967000.00
netDebt 27843000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1366784000.00
propertyPlantEquipment 168881000.00
totalCurrentAssets 496261000.00
shortTermInvestments 6302000.00
netReceivables 164604000.00
longTermDebt 200000000.00
inventory 94272000.00
accountsPayable 76691000.00
accumulatedOtherComprehensiveIncome -1718000.00
commonStockTotalEquity 40700000.00
treasuryStock -33473000.00
nonCurrrentAssetsOther 14124000.00
nonCurrentAssetsTotal 712030000.00
nonCurrentLiabilitiesTotal 206879000.00
liabilitiesAndStockholdersEquity 1208291000.00
cashAndShortTermInvestments 222157000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168881000.00
commonStockSharesOutstanding 162982000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 1177783000.00
intangibleAssets 22520000.00
otherCurrentAssets 9299000.00
totalLiab 366681000.00
totalStockholderEquity 811102000.00
otherCurrentLiab 10198000.00
commonStock 40505000.00
retainedEarnings -585011000.00
otherLiab 7305000.00
goodWill 495429000.00
otherAssets 545948000.00
cash 198714000.00
totalCurrentLiabilities 159376000.00
currentDeferredRevenue 29951000.00
netDebt 51286000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1356559000.00
propertyPlantEquipment 162497000.00
totalCurrentAssets 469338000.00
shortTermInvestments 2464000.00
netReceivables 166647000.00
longTermDebt 200000000.00
inventory 85912000.00
accountsPayable 69227000.00
accumulatedOtherComprehensiveIncome -951000.00
commonStockTotalEquity 40500000.00
treasuryStock -33184000.00
nonCurrrentAssetsOther 13475000.00
nonCurrentAssetsTotal 708445000.00
nonCurrentLiabilitiesTotal 207305000.00
liabilitiesAndStockholdersEquity 1177783000.00
cashAndShortTermInvestments 201178000.00
propertyPlantAndEquipmentGross 162500000.00
propertyPlantAndEquipmentNet 162497000.00
commonStockSharesOutstanding 162836000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 1189908000.00
intangibleAssets 13442000.00
otherCurrentAssets 10511000.00
totalLiab 403561000.00
totalStockholderEquity 786347000.00
otherCurrentLiab 13079000.00
commonStock 40275000.00
retainedEarnings -604089000.00
otherLiab 6338000.00
goodWill 480890000.00
otherAssets 522674000.00
cash 241577000.00
totalCurrentLiabilities 197223000.00
currentDeferredRevenue 28392000.00
netDebt 57758000.00
shortTermDebt 99335000.00
shortLongTermDebtTotal 299335000.00
otherStockholderEquity 1350375000.00
propertyPlantEquipment 153516000.00
totalCurrentAssets 513718000.00
shortTermInvestments 5700000.00
netReceivables 167319000.00
longTermDebt 200000000.00
inventory 82109000.00
accountsPayable 56417000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 40300000.00
treasuryStock -31855000.00
nonCurrrentAssetsOther 13883000.00
nonCurrentAssetsTotal 676190000.00
nonCurrentLiabilitiesTotal 206338000.00
liabilitiesAndStockholdersEquity 1189908000.00
cashAndShortTermInvestments 247277000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153516000.00
commonStockSharesOutstanding 162836000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1164547000.00
intangibleAssets 13978000.00
otherCurrentAssets 8500000.00
totalLiab 409170000.00
totalStockholderEquity 755377000.00
otherCurrentLiab 15468000.00
commonStock 40039000.00
retainedEarnings -626082000.00
otherLiab 6959000.00
goodWill 491874000.00
otherAssets 521431000.00
cash 153195000.00
totalCurrentLiabilities 202211000.00
currentDeferredRevenue 29732000.00
netDebt 146140000.00
shortTermDebt 99335000.00
shortLongTermDebtTotal 299335000.00
otherStockholderEquity 1342019000.00
propertyPlantEquipment 151893000.00
totalCurrentAssets 491223000.00
shortTermInvestments 74900000.00
netReceivables 164343000.00
longTermDebt 200000000.00
inventory 83783000.00
accountsPayable 57676000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 40000000.00
treasuryStock -30937000.00
nonCurrrentAssetsOther 15024000.00
nonCurrentAssetsTotal 673324000.00
nonCurrentLiabilitiesTotal 206959000.00
liabilitiesAndStockholdersEquity 1164547000.00
cashAndShortTermInvestments 228095000.00
propertyPlantAndEquipmentGross 151900000.00
propertyPlantAndEquipmentNet 151893000.00
commonStockSharesOutstanding 160032000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1140815000.00
intangibleAssets 14514000.00
otherCurrentAssets 8004000.00
totalLiab 403829000.00
totalStockholderEquity 736986000.00
otherCurrentLiab 17760000.00
commonStock 39890000.00
retainedEarnings -637505000.00
otherLiab 6658000.00
goodWill 492716000.00
otherAssets 523713000.00
cash 152447000.00
totalCurrentLiabilities 197171000.00
currentDeferredRevenue 29307000.00
netDebt 136959000.00
shortTermDebt 89406000.00
shortLongTermDebtTotal 289406000.00
otherStockholderEquity 1335200000.00
propertyPlantEquipment 148921000.00
totalCurrentAssets 468181000.00
shortTermInvestments 64050000.00
netReceivables 161192000.00
longTermDebt 200000000.00
inventory 76186000.00
accountsPayable 60698000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 39900000.00
treasuryStock -30840000.00
nonCurrrentAssetsOther 15740000.00
nonCurrentAssetsTotal 672634000.00
nonCurrentLiabilitiesTotal 206658000.00
liabilitiesAndStockholdersEquity 1140815000.00
cashAndShortTermInvestments 216497000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 148921000.00
commonStockSharesOutstanding 161972000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 1092413000.00
intangibleAssets 15050000.00
otherCurrentAssets 8110000.00
totalLiab 345484000.00
totalStockholderEquity 746929000.00
otherCurrentLiab 21551000.00
commonStock 40755000.00
retainedEarnings -649702000.00
otherLiab 6599000.00
goodWill 492045000.00
otherAssets 519174000.00
cash 113932000.00
totalCurrentLiabilities 338885000.00
currentDeferredRevenue 31931000.00
netDebt 115403000.00
shortTermDebt 229335000.00
shortLongTermDebtTotal 229335000.00
otherStockholderEquity 1356475000.00
propertyPlantEquipment 147154000.00
totalCurrentAssets 426085000.00
shortTermInvestments 63100000.00
netReceivables 163262000.00
inventory 71379000.00
accountsPayable 56068000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 40800000.00
treasuryStock -676000.00
nonCurrrentAssetsOther 11185000.00
nonCurrentAssetsTotal 666328000.00
nonCurrentLiabilitiesTotal 6599000.00
liabilitiesAndStockholdersEquity 1092413000.00
cashAndShortTermInvestments 177032000.00
propertyPlantAndEquipmentGross 147200000.00
propertyPlantAndEquipmentNet 147154000.00
commonStockSharesOutstanding 162880000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 1090496000.00
intangibleAssets 15586000.00
otherCurrentAssets 9315000.00
totalLiab 361403000.00
totalStockholderEquity 729093000.00
otherCurrentLiab 27252000.00
commonStock 40414000.00
retainedEarnings -661739000.00
otherLiab 6448000.00
goodWill 493389000.00
otherAssets 519270000.00
cash 136749000.00
totalCurrentLiabilities 175620000.00
currentDeferredRevenue 25297000.00
netDebt 92586000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 229335000.00
otherStockholderEquity 1351017000.00
propertyPlantEquipment 150383000.00
totalCurrentAssets 420843000.00
shortTermInvestments 28150000.00
netReceivables 158798000.00
longTermDebt 179335000.00
inventory 81529000.00
accountsPayable 73071000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 40400000.00
treasuryStock -173000.00
nonCurrrentAssetsOther 10044000.00
nonCurrentAssetsTotal 669653000.00
nonCurrentLiabilitiesTotal 185783000.00
liabilitiesAndStockholdersEquity 1090496000.00
cashAndShortTermInvestments 164899000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150383000.00
commonStockSharesOutstanding 162880000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1166762000.00
intangibleAssets 16122000.00
otherCurrentAssets 9964000.00
totalLiab 348230000.00
totalStockholderEquity 818532000.00
otherCurrentLiab 8931000.00
commonStock 40133000.00
retainedEarnings -565368000.00
otherLiab 7214000.00
goodWill 491972000.00
otherAssets 543812000.00
cash 92242000.00
totalCurrentLiabilities 161681000.00
currentDeferredRevenue 26946000.00
netDebt 137093000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 229335000.00
otherStockholderEquity 1344904000.00
propertyPlantEquipment 152257000.00
totalCurrentAssets 470693000.00
shortTermInvestments 56005000.00
netReceivables 204257000.00
longTermDebt 179335000.00
inventory 101962000.00
accountsPayable 75804000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 40133000.00
nonCurrrentAssetsOther 15412000.00
nonCurrentAssetsTotal 696069000.00
nonCurrentLiabilitiesTotal 186549000.00
liabilitiesAndStockholdersEquity 1166762000.00
cashAndShortTermInvestments 148247000.00
propertyPlantAndEquipmentGross 159232000.00
propertyPlantAndEquipmentNet 159232000.00
commonStockSharesOutstanding 160876000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1158396000.00
intangibleAssets 16658000.00
otherCurrentAssets 12469000.00
totalLiab 348030000.00
totalStockholderEquity 810366000.00
otherCurrentLiab 36684000.00
commonStock 40062000.00
retainedEarnings -568373000.00
otherLiab 7279000.00
goodWill 491972000.00
otherAssets 545433000.00
cash 116754000.00
totalCurrentLiabilities 161416000.00
netDebt 112581000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 229335000.00
otherStockholderEquity 1339814000.00
propertyPlantEquipment 151840000.00
totalCurrentAssets 461123000.00
shortTermInvestments 60255000.00
netReceivables 172792000.00
longTermDebt 179335000.00
inventory 92840000.00
accountsPayable 74732000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 40062000.00
nonCurrrentAssetsOther 22541000.00
nonCurrentAssetsTotal 697273000.00
nonCurrentLiabilitiesTotal 186614000.00
liabilitiesAndStockholdersEquity 1158396000.00
cashAndShortTermInvestments 177009000.00
propertyPlantAndEquipmentGross 151840000.00
propertyPlantAndEquipmentNet 151840000.00
commonStockSharesOutstanding 159629000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1199940000.00
intangibleAssets 509166000.00
otherCurrentAssets 10482000.00
totalLiab 398827000.00
totalStockholderEquity 801113000.00
otherCurrentLiab 12060000.00
commonStock 39822000.00
retainedEarnings -569299000.00
otherLiab 7115000.00
goodWill 491972000.00
otherAssets 546189000.00
cash 123492000.00
totalCurrentLiabilities 161712000.00
currentDeferredRevenue 27356000.00
netDebt 156508000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1331727000.00
propertyPlantEquipment 148698000.00
totalCurrentAssets 505053000.00
shortTermInvestments 114970000.00
netReceivables 171065000.00
longTermDebt 230000000.00
inventory 79031000.00
accountsPayable 72296000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 39822000.00
nonCurrrentAssetsOther 21804000.00
nonCurrentAssetsTotal 694887000.00
nonCurrentLiabilitiesTotal 237115000.00
liabilitiesAndStockholdersEquity 1199940000.00
cashAndShortTermInvestments 238462000.00
propertyPlantAndEquipmentGross 148698000.00
propertyPlantAndEquipmentNet 148698000.00
commonStockSharesOutstanding 158827000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 1187843000.00
intangibleAssets 511119000.00
otherCurrentAssets 11268000.00
totalLiab 395279000.00
totalStockholderEquity 792564000.00
otherCurrentLiab 16280000.00
commonStock 39656000.00
retainedEarnings -573586000.00
otherLiab 7044000.00
goodWill 493389000.00
otherAssets 547653000.00
cash 116522000.00
totalCurrentLiabilities 158235000.00
currentDeferredRevenue 19679000.00
netDebt 163478000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1327631000.00
propertyPlantEquipment 144208000.00
totalCurrentAssets 495982000.00
shortTermInvestments 113325000.00
netReceivables 171454000.00
longTermDebt 230000000.00
inventory 77400000.00
accountsPayable 72276000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 39656000.00
nonCurrrentAssetsOther 20482000.00
nonCurrentAssetsTotal 691861000.00
nonCurrentLiabilitiesTotal 237044000.00
liabilitiesAndStockholdersEquity 1187843000.00
cashAndShortTermInvestments 229847000.00
propertyPlantAndEquipmentGross 144208000.00
propertyPlantAndEquipmentNet 144208000.00
commonStockSharesOutstanding 158827000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 1181043000.00
intangibleAssets 513264000.00
otherCurrentAssets 8804000.00
totalLiab 393311000.00
totalStockholderEquity 787732000.00
otherCurrentLiab 15188000.00
commonStock 39573000.00
retainedEarnings -576647000.00
otherLiab 6679000.00
goodWill 494998000.00
otherAssets 550389000.00
cash 116940000.00
totalCurrentLiabilities 156632000.00
currentDeferredRevenue 29322000.00
netDebt 163060000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1325592000.00
propertyPlantEquipment 143177000.00
totalCurrentAssets 487477000.00
shortTermInvestments 112526000.00
netReceivables 162006000.00
longTermDebt 230000000.00
inventory 81188000.00
accountsPayable 62122000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 39573000.00
nonCurrrentAssetsOther 13412000.00
nonCurrentAssetsTotal 693566000.00
nonCurrentLiabilitiesTotal 236679000.00
liabilitiesAndStockholdersEquity 1181043000.00
cashAndShortTermInvestments 229466000.00
propertyPlantAndEquipmentGross 149765000.00
propertyPlantAndEquipmentNet 149765000.00
commonStockSharesOutstanding 158682000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 1170994000.00
intangibleAssets 516082000.00
otherCurrentAssets 11341000.00
totalLiab 395126000.00
totalStockholderEquity 775868000.00
otherCurrentLiab 18777000.00
commonStock 39348000.00
retainedEarnings -584036000.00
otherLiab 6542000.00
goodWill 497279000.00
otherAssets 551702000.00
cash 105585000.00
totalCurrentLiabilities 158584000.00
currentDeferredRevenue 24049000.00
netDebt 173633000.00
shortTermDebt 49218000.00
shortLongTermDebtTotal 279218000.00
otherStockholderEquity 1321342000.00
propertyPlantEquipment 141645000.00
totalCurrentAssets 477647000.00
shortTermInvestments 107755000.00
netReceivables 166358000.00
longTermDebt 230000000.00
inventory 80595000.00
accountsPayable 66540000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 39300000.00
nonCurrrentAssetsOther 18785000.00
nonCurrentAssetsTotal 693347000.00
nonCurrentLiabilitiesTotal 236542000.00
liabilitiesAndStockholdersEquity 1170994000.00
cashAndShortTermInvestments 213340000.00
propertyPlantAndEquipmentGross 141600000.00
propertyPlantAndEquipmentNet 141645000.00
commonStockSharesOutstanding 158435000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 1175351000.00
intangibleAssets 519661000.00
otherCurrentAssets 10875000.00
totalLiab 404486000.00
totalStockholderEquity 770865000.00
otherCurrentLiab 16175000.00
commonStock 39201000.00
retainedEarnings -585280000.00
otherLiab 6461000.00
goodWill 500313000.00
otherAssets 554516000.00
cash 202203000.00
totalCurrentLiabilities 168025000.00
currentDeferredRevenue 27340000.00
netDebt 77797000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1317730000.00
propertyPlantEquipment 144131000.00
totalCurrentAssets 476704000.00
shortTermInvestments 7479000.00
netReceivables 170860000.00
longTermDebt 230000000.00
inventory 79274000.00
accountsPayable 74510000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 39201000.00
nonCurrrentAssetsOther 17435000.00
nonCurrentAssetsTotal 698647000.00
nonCurrentLiabilitiesTotal 236461000.00
liabilitiesAndStockholdersEquity 1175351000.00
cashAndShortTermInvestments 209682000.00
propertyPlantAndEquipmentGross 144131000.00
propertyPlantAndEquipmentNet 144131000.00
commonStockSharesOutstanding 158905000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 1168806000.00
intangibleAssets 524388000.00
otherCurrentAssets 17981000.00
totalLiab 417183000.00
totalStockholderEquity 751623000.00
otherCurrentLiab 57846000.00
commonStock 39003000.00
retainedEarnings -599197000.00
otherLiab 5932000.00
goodWill 504500000.00
otherAssets 561408000.00
cash 203539000.00
totalCurrentLiabilities 181251000.00
netDebt 76461000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1312603000.00
propertyPlantEquipment 143534000.00
totalCurrentAssets 463864000.00
shortTermInvestments 5000000.00
netReceivables 157772000.00
longTermDebt 230000000.00
inventory 79572000.00
accountsPayable 73405000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 39000000.00
nonCurrrentAssetsOther 17648000.00
nonCurrentAssetsTotal 704942000.00
nonCurrentLiabilitiesTotal 235932000.00
liabilitiesAndStockholdersEquity 1168806000.00
cashAndShortTermInvestments 208539000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143534000.00
commonStockSharesOutstanding 158905000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 1161669000.00
intangibleAssets 524973000.00
otherCurrentAssets 10140000.00
totalLiab 428179000.00
totalStockholderEquity 733490000.00
otherCurrentLiab 20836000.00
commonStock 38878000.00
retainedEarnings -613829000.00
otherLiab 5961000.00
goodWill 504532000.00
otherAssets 569126000.00
cash 188187000.00
totalCurrentLiabilities 192218000.00
currentDeferredRevenue 32861000.00
netDebt 91813000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1309073000.00
propertyPlantEquipment 136708000.00
totalCurrentAssets 455835000.00
shortTermInvestments 8000000.00
netReceivables 156530000.00
longTermDebt 230000000.00
inventory 86965000.00
accountsPayable 88521000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 38878000.00
nonCurrrentAssetsOther 21387000.00
nonCurrentAssetsTotal 705834000.00
nonCurrentLiabilitiesTotal 235961000.00
liabilitiesAndStockholdersEquity 1161669000.00
cashAndShortTermInvestments 196187000.00
propertyPlantAndEquipmentGross 136708000.00
propertyPlantAndEquipmentNet 136708000.00
commonStockSharesOutstanding 155274000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1118195000.00
intangibleAssets 526056000.00
otherCurrentAssets 17180000.00
totalLiab 443551000.00
totalStockholderEquity 674644000.00
otherCurrentLiab 26181000.00
commonStock 37398000.00
retainedEarnings -626858000.00
otherLiab 5756000.00
goodWill 505034000.00
otherAssets 567261000.00
cash 191773000.00
totalCurrentLiabilities 162795000.00
currentDeferredRevenue 21528000.00
netDebt 128281000.00
shortTermDebt 45054000.00
shortLongTermDebtTotal 320054000.00
otherStockholderEquity 1264736000.00
propertyPlantEquipment 126939000.00
totalCurrentAssets 423995000.00
netReceivables 142708000.00
longTermDebt 275000000.00
inventory 72334000.00
accountsPayable 70032000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 37400000.00
nonCurrrentAssetsOther 18439000.00
nonCurrentAssetsTotal 694200000.00
nonCurrentLiabilitiesTotal 280756000.00
liabilitiesAndStockholdersEquity 1118195000.00
cashAndShortTermInvestments 191773000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126939000.00
commonStockSharesOutstanding 149396000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 1115722000.00
intangibleAssets 526635000.00
otherCurrentAssets 12587000.00
totalLiab 436492000.00
totalStockholderEquity 679230000.00
otherCurrentLiab 25047000.00
commonStock 37225000.00
retainedEarnings -617437000.00
otherLiab 5891000.00
goodWill 505034000.00
otherAssets 582217000.00
cash 176251000.00
totalCurrentLiabilities 155601000.00
currentDeferredRevenue 27156000.00
netDebt 137754000.00
shortTermDebt 39005000.00
shortLongTermDebtTotal 314005000.00
otherStockholderEquity 1260074000.00
propertyPlantEquipment 126669000.00
totalCurrentAssets 406836000.00
shortTermInvestments 3988000.00
netReceivables 150842000.00
longTermDebt 275000000.00
inventory 61844000.00
accountsPayable 64393000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 37200000.00
nonCurrrentAssetsOther 26551000.00
nonCurrentAssetsTotal 708886000.00
nonCurrentLiabilitiesTotal 280891000.00
liabilitiesAndStockholdersEquity 1115722000.00
cashAndShortTermInvestments 176251000.00
propertyPlantAndEquipmentGross 126700000.00
propertyPlantAndEquipmentNet 132934000.00
commonStockSharesOutstanding 150997000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 1090668000.00
intangibleAssets 527695000.00
otherCurrentAssets 12854000.00
totalLiab 417493000.00
totalStockholderEquity 673175000.00
otherCurrentLiab 27803000.00
commonStock 37151000.00
retainedEarnings -621609000.00
otherLiab 5677000.00
goodWill 505514000.00
otherAssets 583017000.00
cash 161506000.00
totalCurrentLiabilities 136816000.00
currentDeferredRevenue 16963000.00
netDebt 155175000.00
shortTermDebt 41681000.00
shortLongTermDebtTotal 316681000.00
otherStockholderEquity 1258265000.00
propertyPlantEquipment 121556000.00
totalCurrentAssets 386095000.00
shortTermInvestments 3988000.00
netReceivables 144267000.00
longTermDebt 275000000.00
inventory 58168000.00
accountsPayable 50369000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 37200000.00
nonCurrrentAssetsOther 32556000.00
nonCurrentAssetsTotal 704573000.00
nonCurrentLiabilitiesTotal 280677000.00
liabilitiesAndStockholdersEquity 1090668000.00
cashAndShortTermInvestments 165494000.00
propertyPlantAndEquipmentGross 121600000.00
propertyPlantAndEquipmentNet 121556000.00
commonStockSharesOutstanding 150997000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1410623000.00
intangibleAssets 936731000.00
otherCurrentAssets 11899000.00
totalLiab 400746000.00
totalStockholderEquity 1009877000.00
otherCurrentLiab 27225000.00
commonStock 34703000.00
retainedEarnings -181543000.00
otherLiab 4158000.00
goodWill 936700000.00
otherAssets 995600000.00
cash 65223000.00
totalCurrentLiabilities 121588000.00
currentDeferredRevenue 17826000.00
netDebt 209841000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 275064000.00
otherStockholderEquity 1156717000.00
propertyPlantEquipment 139411000.00
totalCurrentAssets 275612000.00
netReceivables 135941000.00
longTermDebt 275000000.00
inventory 62549000.00
accountsPayable 76473000.00
accumulatedOtherComprehensiveIncome -224200000.00
commonStockTotalEquity 34700000.00
nonCurrrentAssetsOther 27937000.00
nonCurrentAssetsTotal 1135011000.00
nonCurrentLiabilitiesTotal 279158000.00
liabilitiesAndStockholdersEquity 1410623000.00
cashAndShortTermInvestments 65223000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 147866000.00
commonStockSharesOutstanding 138729000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1421053000.00
intangibleAssets 939883000.00
otherCurrentAssets 18322000.00
totalLiab 407712000.00
totalStockholderEquity 1013341000.00
otherCurrentLiab 40621000.00
commonStock 34555000.00
retainedEarnings -175357000.00
otherLiab 4320000.00
goodWill 939900000.00
otherAssets 996150000.00
cash 84327000.00
totalCurrentLiabilities 128392000.00
currentDeferredRevenue 18340000.00
netDebt 190772000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 275099000.00
otherStockholderEquity 1154143000.00
propertyPlantEquipment 143306000.00
totalCurrentAssets 281597000.00
netReceivables 122127000.00
longTermDebt 275000000.00
inventory 56821000.00
accountsPayable 69332000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 34600000.00
nonCurrrentAssetsOther 33792000.00
nonCurrentAssetsTotal 1139456000.00
nonCurrentLiabilitiesTotal 279320000.00
liabilitiesAndStockholdersEquity 1421053000.00
cashAndShortTermInvestments 84327000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143306000.00
commonStockSharesOutstanding 138141000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 1401643000.00
intangibleAssets 940769000.00
otherCurrentAssets 15464000.00
totalLiab 383306000.00
totalStockholderEquity 1018337000.00
otherCurrentLiab 37866000.00
commonStock 34503000.00
retainedEarnings -169402000.00
otherLiab 4340000.00
goodWill 940800000.00
otherAssets 993656000.00
cash 94263000.00
totalCurrentLiabilities 103961000.00
currentDeferredRevenue 20239000.00
netDebt 180871000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 275134000.00
otherStockholderEquity 1153269000.00
propertyPlantEquipment 140090000.00
totalCurrentAssets 267897000.00
netReceivables 109907000.00
longTermDebt 275005000.00
inventory 48263000.00
accountsPayable 45727000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 34500000.00
nonCurrrentAssetsOther 21956000.00
nonCurrentAssetsTotal 1133746000.00
nonCurrentLiabilitiesTotal 279345000.00
liabilitiesAndStockholdersEquity 1401643000.00
cashAndShortTermInvestments 94263000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 148545000.00
commonStockSharesOutstanding 137896000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 1346912000.00
intangibleAssets 940686000.00
otherCurrentAssets 23970000.00
totalLiab 331936000.00
totalStockholderEquity 1014976000.00
otherCurrentLiab 84563000.00
commonStock 34397000.00
retainedEarnings -170193000.00
otherLiab 4270000.00
goodWill 940700000.00
otherAssets 975743000.00
cash 53358000.00
totalCurrentLiabilities 147627000.00
currentDeferredRevenue 17585000.00
netDebt 126810000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 180168000.00
otherStockholderEquity 1150856000.00
propertyPlantEquipment 143773000.00
totalCurrentAssets 227396000.00
netReceivables 94425000.00
longTermDebt 180039000.00
inventory 55643000.00
accountsPayable 45350000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 34400000.00
nonCurrrentAssetsOther 12570000.00
nonCurrentAssetsTotal 1119516000.00
nonCurrentLiabilitiesTotal 184309000.00
liabilitiesAndStockholdersEquity 1346912000.00
cashAndShortTermInvestments 53358000.00
propertyPlantAndEquipmentGross 143800000.00
propertyPlantAndEquipmentNet 143773000.00
commonStockSharesOutstanding 140109000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 316119000.00
intangibleAssets 940572000.00
otherCurrentAssets 7048000.00
totalLiab 23957000.00
totalStockholderEquity 292162000.00
otherCurrentLiab 7094000.00
commonStock 11065000.00
retainedEarnings 48893000.00
otherLiab 4472000.00
goodWill 4378000.00
otherAssets 972786000.00
cash 62413000.00
totalCurrentLiabilities 21568000.00
currentDeferredRevenue 14476000.00
netDebt -62178000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 232204000.00
propertyPlantEquipment 148328000.00
totalCurrentAssets 157891000.00
shortTermInvestments 51727000.00
netReceivables 24485000.00
longTermDebt 73000.00
inventory 12218000.00
accountsPayable 14345000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 34300000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 158228000.00
nonCurrentLiabilitiesTotal 2389000.00
liabilitiesAndStockholdersEquity 316119000.00
cashAndShortTermInvestments 114140000.00
propertyPlantAndEquipmentGross 148300000.00
propertyPlantAndEquipmentNet 134356000.00
commonStockSharesOutstanding 94519000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 316119000.00
intangibleAssets 4378000.00
otherCurrentAssets 7048000.00
totalLiab 23957000.00
totalStockholderEquity 292162000.00
otherCurrentLiab 7094000.00
commonStock 11065000.00
retainedEarnings 48893000.00
otherLiab 2283000.00
otherAssets 23872000.00
cash 62413000.00
totalCurrentLiabilities 21568000.00
propertyPlantEquipment 134356000.00
shortTermInvestments 51727000.00
longTermDebt 106000.00
inventory 12218000.00
accountsPayable 14345000.00
commonStockSharesOutstanding 137400000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 324904000.00
otherCurrentAssets 19398000.00
totalLiab 25106000.00
totalStockholderEquity 299798000.00
otherCurrentLiab 7450000.00
commonStock 11046000.00
retainedEarnings 57392000.00
otherLiab 2461000.00
otherAssets 7302000.00
cash 45888000.00
totalCurrentLiabilities 19764000.00
netDebt -45620000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 324630000.00
propertyPlantEquipment 131359000.00
totalCurrentAssets 186243000.00
shortTermInvestments 83622000.00
netReceivables 27112000.00
longTermDebt 139000.00
inventory 10223000.00
accountsPayable 12185000.00
accumulatedOtherComprehensiveIncome -93270000.00
commonStockTotalEquity 11046000.00
nonCurrrentAssetsOther 7302000.00
nonCurrentAssetsTotal 138661000.00
nonCurrentLiabilitiesTotal 5342000.00
liabilitiesAndStockholdersEquity 324904000.00
cashAndShortTermInvestments 129510000.00
propertyPlantAndEquipmentGross 131359000.00
propertyPlantAndEquipmentNet 131359000.00
commonStockSharesOutstanding 44162000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 330281000.00
otherCurrentAssets 21957000.00
totalLiab 28453000.00
totalStockholderEquity 301828000.00
otherCurrentLiab 7670000.00
commonStock 11023000.00
retainedEarnings 60672000.00
otherLiab 2191000.00
otherAssets 2214000.00
cash 53172000.00
totalCurrentLiabilities 23381000.00
netDebt -52904000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 318471000.00
propertyPlantEquipment 124877000.00
totalCurrentAssets 203190000.00
shortTermInvestments 92356000.00
netReceivables 24721000.00
longTermDebt 139000.00
inventory 10984000.00
accountsPayable 15582000.00
accumulatedOtherComprehensiveIncome -88338000.00
commonStockTotalEquity 11023000.00
nonCurrrentAssetsOther 2214000.00
nonCurrentAssetsTotal 127091000.00
nonCurrentLiabilitiesTotal 5072000.00
liabilitiesAndStockholdersEquity 330281000.00
cashAndShortTermInvestments 145528000.00
propertyPlantAndEquipmentGross 124877000.00
propertyPlantAndEquipmentNet 124877000.00
commonStockSharesOutstanding 44037000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 320330000.00
otherCurrentAssets 3439000.00
totalLiab 23096000.00
totalStockholderEquity 297234000.00
otherCurrentLiab 8483000.00
commonStock 10911000.00
retainedEarnings 63259000.00
otherLiab 2266000.00
otherAssets 2284000.00
cash 60516000.00
totalCurrentLiabilities 17885000.00
netDebt -60184000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 332000.00
otherStockholderEquity 223064000.00
propertyPlantEquipment 114878000.00
totalCurrentAssets 203168000.00
shortTermInvestments 89041000.00
netReceivables 23704000.00
longTermDebt 203000.00
inventory 13163000.00
accountsPayable 9273000.00
nonCurrrentAssetsOther 2284000.00
nonCurrentAssetsTotal 117162000.00
nonCurrentLiabilitiesTotal 5211000.00
liabilitiesAndStockholdersEquity 320330000.00
cashAndShortTermInvestments 149557000.00
propertyPlantAndEquipmentNet 114878000.00
commonStockSharesOutstanding 86619000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 337019000.00
otherCurrentAssets 735000.00
totalLiab 37841000.00
totalStockholderEquity 299178000.00
otherCurrentLiab 10764000.00
commonStock 10880000.00
retainedEarnings 67179000.00
otherLiab 2081000.00
otherAssets 2822000.00
cash 68802000.00
totalCurrentLiabilities 31713000.00
netDebt -68438000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 364000.00
otherStockholderEquity 221119000.00
propertyPlantEquipment 114196000.00
totalCurrentAssets 220001000.00
shortTermInvestments 84982000.00
netReceivables 36984000.00
longTermDebt 235000.00
inventory 15661000.00
accountsPayable 20820000.00
treasuryStock -28000.00
nonCurrrentAssetsOther 2822000.00
nonCurrentAssetsTotal 117018000.00
nonCurrentLiabilitiesTotal 6128000.00
liabilitiesAndStockholdersEquity 337019000.00
cashAndShortTermInvestments 153784000.00
propertyPlantAndEquipmentNet 114196000.00
commonStockSharesOutstanding 43601000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 332837000.00
otherCurrentAssets 4213000.00
totalLiab 36798000.00
totalStockholderEquity 296039000.00
otherCurrentLiab 12603000.00
commonStock 10863000.00
retainedEarnings 63794000.00
otherLiab 2204000.00
otherAssets 2033000.00
cash 30004000.00
totalCurrentLiabilities 31008000.00
netDebt -29608000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 221382000.00
propertyPlantEquipment 102168000.00
totalCurrentAssets 228636000.00
shortTermInvestments 113028000.00
netReceivables 52563000.00
longTermDebt 285000.00
inventory 16492000.00
accountsPayable 18294000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 2033000.00
nonCurrentAssetsTotal 104201000.00
nonCurrentLiabilitiesTotal 5790000.00
liabilitiesAndStockholdersEquity 332837000.00
cashAndShortTermInvestments 143032000.00
propertyPlantAndEquipmentNet 102168000.00
commonStockSharesOutstanding 44784000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 311151000.00
otherCurrentAssets 3058000.00
totalLiab 37589000.00
totalStockholderEquity 273562000.00
otherCurrentLiab 11526000.00
commonStock 10744000.00
retainedEarnings 52214000.00
otherLiab 2224000.00
otherAssets 2211000.00
cash 22981000.00
totalCurrentLiabilities 31779000.00
netDebt -22585000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 210604000.00
propertyPlantEquipment 95983000.00
totalCurrentAssets 212957000.00
shortTermInvestments 110188000.00
netReceivables 50177000.00
longTermDebt 285000.00
inventory 16036000.00
accountsPayable 20142000.00
treasuryStock -54000.00
nonCurrrentAssetsOther 2211000.00
nonCurrentAssetsTotal 98194000.00
nonCurrentLiabilitiesTotal 5810000.00
liabilitiesAndStockholdersEquity 311151000.00
cashAndShortTermInvestments 133169000.00
propertyPlantAndEquipmentNet 95983000.00
commonStockSharesOutstanding 44737000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 294088000.00
otherCurrentAssets 6235000.00
totalLiab 33021000.00
totalStockholderEquity 261067000.00
otherCurrentLiab 8580000.00
commonStock 10716000.00
retainedEarnings 41647000.00
otherLiab 2027000.00
otherAssets 2144000.00
cash 27747000.00
totalCurrentLiabilities 27408000.00
netDebt -27351000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 396000.00
otherStockholderEquity 208704000.00
propertyPlantEquipment 81631000.00
totalCurrentAssets 210313000.00
shortTermInvestments 108483000.00
netReceivables 44439000.00
longTermDebt 285000.00
inventory 14209000.00
accountsPayable 18717000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 2144000.00
nonCurrentAssetsTotal 83775000.00
nonCurrentLiabilitiesTotal 5613000.00
liabilitiesAndStockholdersEquity 294088000.00
cashAndShortTermInvestments 136230000.00
propertyPlantAndEquipmentNet 81631000.00
commonStockSharesOutstanding 44786000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-30
currency_symbol USD
totalAssets 259104000.00
otherCurrentAssets 5197000.00
totalLiab 32550000.00
totalStockholderEquity 226554000.00
otherCurrentLiab 7330000.00
commonStock 9978000.00
retainedEarnings 42656000.00
otherLiab 2199000.00
otherAssets 1905000.00
cash 20884000.00
totalCurrentLiabilities 26705000.00
netDebt -20428000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 456000.00
otherStockholderEquity 173920000.00
propertyPlantEquipment 67058000.00
totalCurrentAssets 190141000.00
shortTermInvestments 119071000.00
netReceivables 32955000.00
longTermDebt 345000.00
inventory 12034000.00
accountsPayable 19264000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 1905000.00
nonCurrentAssetsTotal 68963000.00
nonCurrentLiabilitiesTotal 5845000.00
liabilitiesAndStockholdersEquity 259104000.00
cashAndShortTermInvestments 139955000.00
propertyPlantAndEquipmentNet 67058000.00
commonStockSharesOutstanding 44786000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
totalAssets 238828000.00
otherCurrentAssets 4978000.00
totalLiab 24427000.00
totalStockholderEquity 214401000.00
otherCurrentLiab 5942000.00
commonStock 4944000.00
retainedEarnings 34346000.00
cash 27850000.00
totalCurrentLiabilities 18786000.00
netDebt -27335000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 515000.00
otherStockholderEquity 175121000.00
totalCurrentAssets 177884000.00
shortTermInvestments 108041000.00
netReceivables 27691000.00
inventory 9324000.00
accountsPayable 12733000.00
accumulatedOtherComprehensiveIncome -10000.00
nonCurrrentAssetsOther 1561000.00
nonCurrentAssetsTotal 60944000.00
nonCurrentLiabilitiesTotal 5641000.00
liabilitiesAndStockholdersEquity 238828000.00
cashAndShortTermInvestments 135891000.00
propertyPlantAndEquipmentNet 59383000.00
commonStockSharesOutstanding 88068000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 224456000.00
otherCurrentAssets 4920000.00
totalLiab 22952000.00
totalStockholderEquity 201504000.00
otherCurrentLiab 6179000.00
commonStock 4881000.00
retainedEarnings 28049000.00
cash 19001000.00
totalCurrentLiabilities 17381000.00
netDebt -18457000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 544000.00
otherStockholderEquity 168584000.00
totalCurrentAssets 170621000.00
shortTermInvestments 109512000.00
netReceivables 27996000.00
inventory 9192000.00
accountsPayable 11091000.00
accumulatedOtherComprehensiveIncome -10000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 53835000.00
nonCurrentLiabilitiesTotal 5571000.00
liabilitiesAndStockholdersEquity 224456000.00
cashAndShortTermInvestments 128513000.00
propertyPlantAndEquipmentNet 52337000.00
commonStockSharesOutstanding 87916000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 217598000.00
otherCurrentAssets 5728000.00
totalLiab 22223000.00
totalStockholderEquity 195375000.00
otherCurrentLiab 6860000.00
commonStock 4851000.00
retainedEarnings 22665000.00
cash 73381000.00
totalCurrentLiabilities 16770000.00
netDebt -72532000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 849000.00
otherStockholderEquity 167870000.00
totalCurrentAssets 169957000.00
shortTermInvestments 56238000.00
netReceivables 24682000.00
inventory 9928000.00
accountsPayable 9523000.00
accumulatedOtherComprehensiveIncome -11000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 47641000.00
nonCurrentLiabilitiesTotal 5453000.00
liabilitiesAndStockholdersEquity 217598000.00
cashAndShortTermInvestments 129619000.00
propertyPlantAndEquipmentNet 46209000.00
commonStockSharesOutstanding 76940000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalAssets 106681000.00
otherCurrentAssets 33000.00
totalLiab 25667000.00
totalStockholderEquity 81014000.00
otherCurrentLiab 8524000.00
commonStock 4013000.00
retainedEarnings 18276000.00
cash 14029000.00
totalCurrentLiabilities 20136000.00
netDebt -12404000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 1625000.00
otherStockholderEquity 58739000.00
totalCurrentAssets 62823000.00
shortTermInvestments 9731000.00
netReceivables 22972000.00
inventory 8773000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 1361000.00
nonCurrentAssetsTotal 43858000.00
nonCurrentLiabilitiesTotal 5531000.00
liabilitiesAndStockholdersEquity 106681000.00
cashAndShortTermInvestments 23760000.00
propertyPlantAndEquipmentNet 42497000.00
commonStockSharesOutstanding 71464000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalAssets 92367000.00
otherCurrentAssets 2178000.00
totalLiab 22202000.00
totalStockholderEquity 70165000.00
otherCurrentLiab 10998000.00
commonStock 2655000.00
retainedEarnings 9748000.00
cash 10433000.00
totalCurrentLiabilities 19551000.00
netDebt -8339000.00
shortTermDebt 1325000.00
shortLongTermDebtTotal 2094000.00
otherStockholderEquity 57808000.00
totalCurrentAssets 53134000.00
shortTermInvestments 12322000.00
netReceivables 19318000.00
inventory 8883000.00
accountsPayable 7228000.00
accumulatedOtherComprehensiveIncome -46000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 39233000.00
nonCurrentLiabilitiesTotal 2651000.00
liabilitiesAndStockholdersEquity 92367000.00
cashAndShortTermInvestments 22755000.00
propertyPlantAndEquipmentNet 37975000.00
commonStockSharesOutstanding 98367000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 84859000.00
otherCurrentAssets 1599000.00
totalLiab 20020000.00
totalStockholderEquity 64839000.00
otherCurrentLiab 9073000.00
commonStock 2647000.00
retainedEarnings 4976000.00
cash 7148000.00
totalCurrentLiabilities 16955000.00
netDebt -4584000.00
shortTermDebt 1739000.00
shortLongTermDebtTotal 2564000.00
otherStockholderEquity 57276000.00
totalCurrentAssets 49754000.00
shortTermInvestments 11239000.00
netReceivables 20174000.00
inventory 9594000.00
accountsPayable 6143000.00
accumulatedOtherComprehensiveIncome -60000.00
nonCurrrentAssetsOther 1116000.00
nonCurrentAssetsTotal 35105000.00
nonCurrentLiabilitiesTotal 3065000.00
liabilitiesAndStockholdersEquity 84859000.00
cashAndShortTermInvestments 18387000.00
propertyPlantAndEquipmentNet 33989000.00
commonStockSharesOutstanding 96738000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 81548000.00
otherCurrentAssets 1003000.00
totalLiab 21453000.00
totalStockholderEquity 60095000.00
otherCurrentLiab 9045000.00
commonStock 2642000.00
retainedEarnings 760000.00
cash 12923000.00
totalCurrentLiabilities 17949000.00
netDebt -9889000.00
shortTermDebt 1878000.00
shortLongTermDebtTotal 3034000.00
otherStockholderEquity 56790000.00
totalCurrentAssets 46505000.00
shortTermInvestments 5721000.00
netReceivables 17070000.00
inventory 9788000.00
accountsPayable 7026000.00
accumulatedOtherComprehensiveIncome -97000.00
nonCurrrentAssetsOther 1138000.00
nonCurrentAssetsTotal 35043000.00
nonCurrentLiabilitiesTotal 3504000.00
liabilitiesAndStockholdersEquity 81548000.00
cashAndShortTermInvestments 18644000.00
propertyPlantAndEquipmentNet 33905000.00
commonStockSharesOutstanding 96540000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-25
currency_symbol USD
totalAssets 76929000.00
otherCurrentAssets 883000.00
totalLiab 21107000.00
totalStockholderEquity 55822000.00
otherCurrentLiab 9503000.00
commonStock 2636000.00
retainedEarnings -3214000.00
cash 14356000.00
totalCurrentLiabilities 17112000.00
netDebt -10847000.00
shortTermDebt 1884000.00
shortLongTermDebtTotal 3509000.00
otherStockholderEquity 56443000.00
totalCurrentAssets 43173000.00
shortTermInvestments 1493000.00
netReceivables 18500000.00
inventory 7941000.00
accountsPayable 5725000.00
accumulatedOtherComprehensiveIncome -43000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 33756000.00
nonCurrentLiabilitiesTotal 3995000.00
liabilitiesAndStockholdersEquity 76929000.00
cashAndShortTermInvestments 15849000.00
propertyPlantAndEquipmentNet 32664000.00
commonStockSharesOutstanding 96540000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 71449000.00
otherCurrentAssets 761000.00
totalLiab 20275000.00
totalStockholderEquity 51174000.00
otherCurrentLiab 9792000.00
commonStock 2601000.00
retainedEarnings -6906000.00
cash 11895000.00
totalCurrentLiabilities 16705000.00
netDebt -7867000.00
shortTermDebt 1888000.00
shortLongTermDebtTotal 4028000.00
otherStockholderEquity 55523000.00
totalCurrentAssets 39357000.00
netReceivables 17707000.00
inventory 8994000.00
accountsPayable 5025000.00
accumulatedOtherComprehensiveIncome -44000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 32092000.00
nonCurrentLiabilitiesTotal 3570000.00
liabilitiesAndStockholdersEquity 71449000.00
cashAndShortTermInvestments 11895000.00
propertyPlantAndEquipmentNet 31080000.00
commonStockSharesOutstanding 95721000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 69567000.00
otherCurrentAssets 1681000.00
totalLiab 21918000.00
totalStockholderEquity 47649000.00
otherCurrentLiab 9988000.00
commonStock 2590000.00
retainedEarnings -10063000.00
cash 7129000.00
totalCurrentLiabilities 18013000.00
netDebt -2616000.00
shortTermDebt 1933000.00
shortLongTermDebtTotal 4513000.00
otherStockholderEquity 55176000.00
totalCurrentAssets 38129000.00
shortTermInvestments 1234000.00
netReceivables 18936000.00
inventory 9149000.00
accountsPayable 6092000.00
accumulatedOtherComprehensiveIncome -54000.00
nonCurrrentAssetsOther 1556000.00
nonCurrentAssetsTotal 31438000.00
nonCurrentLiabilitiesTotal 3905000.00
liabilitiesAndStockholdersEquity 69567000.00
cashAndShortTermInvestments 8363000.00
propertyPlantAndEquipmentNet 29882000.00
commonStockSharesOutstanding 94452000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 65646000.00
otherCurrentAssets 1294000.00
totalLiab 20911000.00
totalStockholderEquity 44735000.00
otherCurrentLiab 8935000.00
commonStock 2532000.00
retainedEarnings -12406000.00
cash 4680000.00
totalCurrentLiabilities 16400000.00
netDebt 473000.00
shortTermDebt 2040000.00
shortLongTermDebtTotal 5153000.00
otherStockholderEquity 54673000.00
totalCurrentAssets 35119000.00
shortTermInvestments 1341000.00
netReceivables 17927000.00
inventory 9877000.00
accountsPayable 5425000.00
accumulatedOtherComprehensiveIncome -64000.00
nonCurrrentAssetsOther 1549000.00
nonCurrentAssetsTotal 30527000.00
nonCurrentLiabilitiesTotal 4511000.00
liabilitiesAndStockholdersEquity 65646000.00
cashAndShortTermInvestments 6021000.00
propertyPlantAndEquipmentNet 28978000.00
commonStockSharesOutstanding 91773000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
totalAssets 65253000.00
otherCurrentAssets 857000.00
totalLiab 21867000.00
totalStockholderEquity 43386000.00
otherCurrentLiab 1106000.00
commonStock 2531000.00
retainedEarnings -13516000.00
cash 5815000.00
totalCurrentLiabilities 16767000.00
currentDeferredRevenue 6872000.00
netDebt 968000.00
shortTermDebt 3169000.00
shortLongTermDebtTotal 6783000.00
otherStockholderEquity 54445000.00
totalCurrentAssets 35176000.00
shortTermInvestments 1218000.00
netReceivables 17019000.00
inventory 10267000.00
accountsPayable 5620000.00
accumulatedOtherComprehensiveIncome -74000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 30077000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 65253000.00
cashAndShortTermInvestments 7033000.00
propertyPlantAndEquipmentNet 28608000.00
commonStockSharesOutstanding 91773000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 66567000.00
otherCurrentAssets 984000.00
totalLiab 18095000.00
totalStockholderEquity 48472000.00
otherCurrentLiab 6150000.00
commonStock 2528000.00
retainedEarnings -8171000.00
cash 2000000.00
totalCurrentLiabilities 12701000.00
netDebt 4740000.00
shortTermDebt 2311000.00
shortLongTermDebtTotal 6740000.00
otherStockholderEquity 54341000.00
totalCurrentAssets 36006000.00
shortTermInvestments 3046000.00
netReceivables 17431000.00
inventory 12545000.00
accountsPayable 4240000.00
accumulatedOtherComprehensiveIncome -226000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 30561000.00
nonCurrentLiabilitiesTotal 5394000.00
liabilitiesAndStockholdersEquity 66567000.00
cashAndShortTermInvestments 5046000.00
propertyPlantAndEquipmentNet 29952000.00
commonStockSharesOutstanding 89163000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 69725000.00
otherCurrentAssets 1079000.00
totalLiab 19467000.00
totalStockholderEquity 50258000.00
otherCurrentLiab 6402000.00
commonStock 2523000.00
retainedEarnings -6096000.00
cash 7118000.00
totalCurrentLiabilities 13533000.00
netDebt 235000.00
shortTermDebt 2360000.00
shortLongTermDebtTotal 7353000.00
otherStockholderEquity 53955000.00
totalCurrentAssets 39740000.00
shortTermInvestments 3039000.00
netReceivables 15410000.00
inventory 13094000.00
accountsPayable 4771000.00
accumulatedOtherComprehensiveIncome -124000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 29985000.00
nonCurrentLiabilitiesTotal 5934000.00
liabilitiesAndStockholdersEquity 69725000.00
cashAndShortTermInvestments 10157000.00
propertyPlantAndEquipmentNet 29269000.00
commonStockSharesOutstanding 88335000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalAssets 75400000.00
otherCurrentAssets 5600000.00
totalLiab 17900000.00
totalStockholderEquity 57500000.00
otherCurrentLiab 6100000.00
commonStock 2495000.00
retainedEarnings 2100000.00
cash 11300000.00
totalCurrentLiabilities 13900000.00
netDebt -7400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 55400000.00
totalCurrentAssets 46600000.00
shortTermInvestments 5615000.00
netReceivables 17700000.00
inventory 12000000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -138000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 87282000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 87282000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 75000000.00
otherCurrentAssets 900000.00
totalLiab 17900000.00
totalStockholderEquity 57100000.00
otherCurrentLiab 7200000.00
retainedEarnings 1900000.00
cash 21200000.00
totalCurrentLiabilities 13600000.00
netDebt -17100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 50400000.00
netReceivables 16500000.00
inventory 11800000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 24600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 79791000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-26
currency_symbol USD
totalAssets 52000000.00
otherCurrentAssets 600000.00
totalLiab 21700000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 7400000.00
retainedEarnings 500000.00
cash 2100000.00
totalCurrentLiabilities 18500000.00
netDebt 6600000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 29600000.00
netReceivables 16200000.00
inventory 10700000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 52000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 73836000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
totalAssets 52100000.00
otherCurrentAssets 2900000.00
totalLiab 23200000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 8000000.00
retainedEarnings -600000.00
cash 2200000.00
totalCurrentLiabilities 19900000.00
netDebt 8100000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 30600000.00
netReceivables 15500000.00
inventory 10000000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 73503000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 50200000.00
otherCurrentAssets 800000.00
totalLiab 22500000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 7300000.00
retainedEarnings -1700000.00
cash 3500000.00
totalCurrentLiabilities 16200000.00
netDebt 5700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 27200000.00
netReceivables 13500000.00
inventory 9400000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 23315652.00
1994-12-31
date 1994-12-31
filing_date 1995-02-15
currency_symbol USD
totalAssets 47500000.00
otherCurrentAssets 400000.00
totalLiab 20800000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 6200000.00
retainedEarnings -2500000.00
cash 2600000.00
totalCurrentLiabilities 14700000.00
netDebt 6600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 25600000.00
netReceivables 13300000.00
inventory 9300000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 23068000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 23410000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 400000.00
totalLiab 20000000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 6600000.00
retainedEarnings -4000000.00
cash 2800000.00
totalCurrentLiabilities 13700000.00
netDebt 6000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 23800000.00
netReceivables 13000000.00
inventory 7600000.00
accountsPayable 4100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 22594000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 44400000.00
otherCurrentAssets 500000.00
totalLiab 20100000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 7000000.00
retainedEarnings -4600000.00
cash 1700000.00
totalCurrentLiabilities 14100000.00
netDebt 6000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 23000000.00
netReceivables 13200000.00
inventory 7600000.00
accountsPayable 5100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 44400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 22594000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 53100000.00
otherCurrentAssets 1300000.00
totalLiab 16900000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 5400000.00
retainedEarnings 7400000.00
cash 2100000.00
totalCurrentLiabilities 10800000.00
netDebt 5500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 28900000.00
netReceivables 14800000.00
inventory 10700000.00
accountsPayable 3600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 53100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 22528000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 52500000.00
otherCurrentAssets 1100000.00
totalLiab 16400000.00
totalStockholderEquity 36100000.00
otherCurrentLiab 5600000.00
retainedEarnings 7300000.00
cash 1900000.00
totalCurrentLiabilities 11000000.00
netDebt 4600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 28100000.00
netReceivables 14600000.00
inventory 10500000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 52500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 22522000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 53300000.00
otherCurrentAssets 1000000.00
totalLiab 17400000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 5300000.00
retainedEarnings 7200000.00
cash 2600000.00
totalCurrentLiabilities 12000000.00
netDebt 4500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 28500000.00
netReceivables 15100000.00
inventory 9800000.00
accountsPayable 4700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 53300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 22440000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 53800000.00
otherCurrentAssets 1100000.00
totalLiab 18200000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 5300000.00
retainedEarnings 6900000.00
cash 3400000.00
totalCurrentLiabilities 12500000.00
netDebt 4800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 28300000.00
netReceivables 13900000.00
inventory 9900000.00
accountsPayable 4200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 22440000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 52600000.00
otherCurrentAssets 1300000.00
totalLiab 14600000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 4200000.00
retainedEarnings 9400000.00
cash 300000.00
totalCurrentLiabilities 8500000.00
netDebt 6700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 26800000.00
netReceivables 14200000.00
inventory 11000000.00
accountsPayable 2900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 22350000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 53200000.00
otherCurrentAssets 1300000.00
totalLiab 14600000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 4100000.00
retainedEarnings 10000000.00
cash 700000.00
totalCurrentLiabilities 8900000.00
netDebt 6500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 27600000.00
netReceivables 14100000.00
inventory 11500000.00
accountsPayable 2900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 22348000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 52400000.00
otherCurrentAssets 1200000.00
totalLiab 13900000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 5000000.00
retainedEarnings 9900000.00
cash 800000.00
totalCurrentLiabilities 8500000.00
netDebt 4500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 26900000.00
netReceivables 14400000.00
inventory 10500000.00
accountsPayable 3200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 22348000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 53200000.00
otherCurrentAssets 1100000.00
totalLiab 14700000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 5600000.00
retainedEarnings 9900000.00
cash 2200000.00
totalCurrentLiabilities 9400000.00
netDebt 3100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 27200000.00
netReceivables 13300000.00
inventory 10600000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 22348000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 54100000.00
otherCurrentAssets 1000000.00
totalLiab 15300000.00
totalStockholderEquity 38800000.00
otherCurrentLiab 5500000.00
retainedEarnings 10300000.00
cash 1600000.00
totalCurrentLiabilities 9600000.00
netDebt 3800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 27300000.00
netReceivables 14000000.00
inventory 10700000.00
accountsPayable 3800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 22252000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 22252000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 56400000.00
otherCurrentAssets 1000000.00
totalLiab 17700000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 8000000.00
retainedEarnings 10200000.00
cash 700000.00
totalCurrentLiabilities 11900000.00
netDebt 4900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 27800000.00
netReceivables 15100000.00
inventory 11000000.00
accountsPayable 3600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 56400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 22252000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 57100000.00
otherCurrentAssets 1000000.00
totalLiab 18900000.00
totalStockholderEquity 38200000.00
otherCurrentLiab 12700000.00
retainedEarnings 9700000.00
cash 1700000.00
totalCurrentLiabilities 13000000.00
netDebt 3900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 27500000.00
netReceivables 13800000.00
inventory 11000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 22252000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 59300000.00
otherCurrentAssets 1200000.00
totalLiab 23400000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 17000000.00
retainedEarnings 7900000.00
cash 4900000.00
totalCurrentLiabilities 17300000.00
netDebt 1100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 26700000.00
netReceivables 10800000.00
inventory 9800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 59300000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 21476000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 70300000.00
otherCurrentAssets 700000.00
totalLiab 19300000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 9700000.00
retainedEarnings 23000000.00
cash 10500000.00
totalCurrentLiabilities 10000000.00
netDebt -4200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 34300000.00
netReceivables 12300000.00
inventory 10800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 70300000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 21476000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 71300000.00
otherCurrentAssets 1200000.00
totalLiab 20500000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 8000000.00
retainedEarnings 22900000.00
cash 10700000.00
totalCurrentLiabilities 8300000.00
netDebt -2200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 31800000.00
netReceivables 11100000.00
inventory 8800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 71300000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 21476000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 21476000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 21412000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 75200000.00
otherCurrentAssets 900000.00
totalLiab 21300000.00
totalStockholderEquity 53900000.00
otherCurrentLiab 9200000.00
retainedEarnings 26100000.00
cash 9600000.00
totalCurrentLiabilities 9400000.00
netDebt -1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 33000000.00
netReceivables 11200000.00
inventory 11300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 75200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 21412000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 21412000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 21412000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 21412000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 80700000.00
otherCurrentAssets 4100000.00
totalLiab 26000000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 8600000.00
retainedEarnings 26900000.00
cash 3800000.00
totalCurrentLiabilities 8900000.00
netDebt 10700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 30700000.00
netReceivables 11700000.00
inventory 11100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 21412000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 21406000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 21362000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 8426700000.00
intangibleAssets 1222100000.00
otherCurrentAssets 461100000.00
totalLiab 2344000000.00
totalStockholderEquity 6082700000.00
otherCurrentLiab 892600000.00
commonStock 39900000.00
capitalStock 39900000.00
retainedEarnings 5876000000.00
goodWill 2176700000.00
cash 718800000.00
totalCurrentLiabilities 1051800000.00
currentDeferredRevenue -299400000.00
netDebt 573400000.00
shortTermDebt 299400000.00
shortLongTermDebt 299400000.00
shortLongTermDebtTotal 1292200000.00
otherStockholderEquity 172400000.00
totalCurrentAssets 2722500000.00
longTermInvestments 4100000.00
shortTermInvestments 15600000.00
netReceivables 864300000.00
longTermDebt 1292200000.00
inventory 1119700000.00
accountsPayable 159200000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 915300000.00
nonCurrentAssetsTotal 5704200000.00
capitalLeaseObligations 217000000.00
nonCurrentLiabilitiesOther 43900000.00
nonCurrentLiabilitiesTotal 1292200000.00
liabilitiesAndStockholdersEquity 8426700000.00
cashAndShortTermInvestments 738500000.00
propertyPlantAndEquipmentGross 4377100000.00
propertyPlantAndEquipmentNet 1390100000.00
netWorkingCapital 1670700000.00
netInvestedCapital 1292200000.00
commonStockSharesOutstanding 160300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 8911800000.00
intangibleAssets 1444700000.00
otherCurrentAssets 95200000.00
totalLiab 3442800000.00
totalStockholderEquity 5469000000.00
otherCurrentLiab 461800000.00
commonStock 40000000.00
capitalStock 40000000.00
retainedEarnings 5421900000.00
otherLiab 281100000.00
goodWill 2176700000.00
otherAssets 792700000.00
cash 566000000.00
totalCurrentLiabilities 1253700000.00
netDebt 2140800000.00
shortTermDebt 517700000.00
shortLongTermDebt 499200000.00
shortLongTermDebtTotal 2706800000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 1604800000.00
totalCurrentAssets 2892900000.00
longTermInvestments 500000.00
netTangibleAssets 1847600000.00
shortTermInvestments 20300000.00
netReceivables 1094000000.00
longTermDebt 2189100000.00
inventory 1212100000.00
accountsPayable 274200000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 40000000.00
retainedEarningsTotalEquity 5421900000.00
nonCurrrentAssetsOther 739500000.00
nonCurrentAssetsTotal 6018900000.00
capitalLeaseObligations 225400000.00
nonCurrentLiabilitiesOther 67600000.00
nonCurrentLiabilitiesTotal 2189100000.00
capitalSurpluse 11900000.00
liabilitiesAndStockholdersEquity 8911800000.00
cashAndShortTermInvestments 586800000.00
propertyPlantAndEquipmentGross 4334100000.00
propertyPlantAndEquipmentNet 1604800000.00
netWorkingCapital 1639200000.00
netInvestedCapital 2189100000.00
commonStockSharesOutstanding 163300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 8590700000.00
intangibleAssets 1698600000.00
otherCurrentAssets 204100000.00
totalLiab 3293600000.00
totalStockholderEquity 5297100000.00
otherCurrentLiab 45900000.00
commonStock 41300000.00
capitalStock 41300000.00
retainedEarnings 5185800000.00
otherLiab 255000000.00
goodWill 2176700000.00
otherAssets 11345000000.00
cash 882900000.00
totalCurrentLiabilities 1058000000.00
currentDeferredRevenue 743100000.00
netDebt 1352700000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 2235600000.00
otherStockholderEquity 77900000.00
propertyPlantEquipment 1501600000.00
totalCurrentAssets 2668400000.00
longTermInvestments 7100000.00
netTangibleAssets 1421800000.00
shortTermInvestments 137200000.00
netReceivables 756200000.00
longTermDebt 2235600000.00
inventory 885000000.00
accountsPayable 236000000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 5185800000.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 418800000.00
nonCurrentAssetsTotal 5922300000.00
capitalLeaseObligations 177500000.00
nonCurrentLiabilitiesOther 32200000.00
nonCurrentLiabilitiesTotal 2235600000.00
capitalSurpluse 79600000.00
liabilitiesAndStockholdersEquity 8590700000.00
cashAndShortTermInvestments 1027200000.00
propertyPlantAndEquipmentGross 3876100000.00
propertyPlantAndEquipmentNet 1501600000.00
netWorkingCapital 1610400000.00
netInvestedCapital 2235600000.00
commonStockSharesOutstanding 167000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 5106700000.00
intangibleAssets 53500000.00
otherCurrentAssets 143200000.00
totalLiab 942500000.00
totalStockholderEquity 4164200000.00
otherCurrentLiab 715600000.00
commonStock 41400000.00
capitalStock 41400000.00
retainedEarnings 4820400000.00
otherLiab 343400000.00
goodWill 1189800000.00
otherAssets 123200000.00
cash 980000000.00
totalCurrentLiabilities 942500000.00
netDebt -829300000.00
shortLongTermDebtTotal 150700000.00
otherStockholderEquity -689800000.00
propertyPlantEquipment 1417400000.00
totalCurrentAssets 2179600000.00
longTermInvestments 5200000.00
netTangibleAssets 2920900000.00
shortTermInvestments 408100000.00
netReceivables 393600000.00
inventory 806000000.00
accountsPayable 226900000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 41400000.00
retainedEarningsTotalEquity 4820400000.00
treasuryStock -4093500000.00
nonCurrrentAssetsOther 373800000.00
nonCurrentAssetsTotal 2927100000.00
capitalLeaseObligations 150700000.00
nonCurrentLiabilitiesOther 32100000.00
nonCurrentLiabilitiesTotal 182800000.00
capitalSurpluse 3403700000.00
liabilitiesAndStockholdersEquity 5106700000.00
cashAndShortTermInvestments 980000000.00
propertyPlantAndEquipmentGross 1417400000.00
propertyPlantAndEquipmentNet 1249500000.00
netWorkingCapital 1869200000.00
netInvestedCapital 4164200000.00
commonStockSharesOutstanding 169900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 4839600000.00
intangibleAssets 107900000.00
otherCurrentAssets 105000000.00
totalLiab 717300000.00
totalStockholderEquity 4122300000.00
otherCurrentLiab 526800000.00
commonStock 42500000.00
capitalStock 42500000.00
retainedEarnings 4312600000.00
otherLiab 343300000.00
goodWill 1189800000.00
otherAssets 74100000.00
cash 1082200000.00
totalCurrentLiabilities 717300000.00
netDebt -1082200000.00
otherStockholderEquity -224900000.00
propertyPlantEquipment 1205600000.00
totalCurrentAssets 2157200000.00
longTermInvestments 27600000.00
netTangibleAssets 2824600000.00
shortTermInvestments 203300000.00
netReceivables 465300000.00
inventory 609700000.00
accountsPayable 190500000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 42500000.00
retainedEarningsTotalEquity 4312600000.00
treasuryStock -3412900000.00
nonCurrrentAssetsOther 110700000.00
deferredLongTermAssetCharges 40800000.00
nonCurrentAssetsTotal 2682400000.00
nonCurrentLiabilitiesOther 30900000.00
nonCurrentLiabilitiesTotal 343300000.00
capitalSurpluse 3188000000.00
liabilitiesAndStockholdersEquity 4839600000.00
cashAndShortTermInvestments 1082200000.00
propertyPlantAndEquipmentGross 1205600000.00
propertyPlantAndEquipmentNet 1205600000.00
netWorkingCapital 1860600000.00
netInvestedCapital 4122300000.00
commonStockSharesOutstanding 174500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 4828900000.00
intangibleAssets 143700000.00
otherCurrentAssets 88800000.00
totalLiab 731900000.00
totalStockholderEquity 4097000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159800000.00
commonStock 44400000.00
capitalStock 44400000.00
retainedEarnings 3732900000.00
otherLiab 342200000.00
goodWill 1189800000.00
otherAssets 69500000.00
cash 733300000.00
totalCurrentLiabilities 389700000.00
netDebt -733300000.00
otherStockholderEquity 328500000.00
propertyPlantEquipment 1140900000.00
totalCurrentAssets 2262200000.00
longTermInvestments 22800000.00
netTangibleAssets 2763500000.00
shortTermInvestments 294100000.00
netReceivables 655800000.00
longTermDebt 0.00
inventory 490200000.00
accountsPayable 229900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3732900000.00
treasuryStock -2732500000.00
nonCurrrentAssetsOther 33000000.00
deferredLongTermAssetCharges 36500000.00
nonCurrentAssetsTotal 2566700000.00
nonCurrentLiabilitiesOther 342200000.00
nonCurrentLiabilitiesTotal 342200000.00
capitalSurpluse 3061000000.00
liabilitiesAndStockholdersEquity 4828900000.00
cashAndShortTermInvestments 1027400000.00
propertyPlantAndEquipmentGross 1140900000.00
propertyPlantAndEquipmentNet 1140900000.00
netWorkingCapital 1872500000.00
netInvestedCapital 4097000000.00
commonStockSharesOutstanding 183200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 4573600000.00
intangibleAssets 67800000.00
otherCurrentAssets 68700000.00
totalLiab 507900000.00
totalStockholderEquity 4065700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129500000.00
commonStock 45800000.00
retainedEarnings 3059600000.00
otherLiab 120000000.00
goodWill 883000000.00
otherAssets 106800000.00
cash 1616800000.00
totalCurrentLiabilities 387900000.00
netDebt -1616800000.00
otherStockholderEquity 968800000.00
propertyPlantEquipment 882300000.00
totalCurrentAssets 2633700000.00
netTangibleAssets 3114900000.00
shortTermInvestments 0.00
netReceivables 454700000.00
longTermDebt 0.00
inventory 493500000.00
accountsPayable 258400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3059600000.00
treasuryStock -1925000000.00
nonCurrrentAssetsOther 106800000.00
deferredLongTermAssetCharges 66500000.00
nonCurrentAssetsTotal 1939900000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 120000000.00
capitalSurpluse 2893800000.00
liabilitiesAndStockholdersEquity 4573600000.00
cashAndShortTermInvestments 1616800000.00
propertyPlantAndEquipmentGross 882300000.00
propertyPlantAndEquipmentNet 882300000.00
netWorkingCapital 2245800000.00
netInvestedCapital 4065700000.00
commonStockSharesOutstanding 186700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 3855400000.00
intangibleAssets 67000000.00
otherCurrentAssets 77700000.00
totalLiab 314000000.00
totalStockholderEquity 3541400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99800000.00
commonStock 46200000.00
retainedEarnings 2263600000.00
otherLiab 103800000.00
goodWill 873300000.00
otherAssets 106700000.00
cash 1083800000.00
totalCurrentLiabilities 210200000.00
netDebt -1083800000.00
otherStockholderEquity 1242500000.00
propertyPlantEquipment 806300000.00
totalCurrentAssets 2002100000.00
netTangibleAssets 2601100000.00
shortTermInvestments 2300000.00
netReceivables 416600000.00
longTermDebt 0.00
inventory 424000000.00
accountsPayable 110400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2263600000.00
treasuryStock -1443500000.00
nonCurrrentAssetsOther 106700000.00
deferredLongTermAssetCharges 54100000.00
nonCurrentAssetsTotal 1853300000.00
nonCurrentLiabilitiesOther 103800000.00
nonCurrentLiabilitiesTotal 103800000.00
capitalSurpluse 2686000000.00
liabilitiesAndStockholdersEquity 3855400000.00
cashAndShortTermInvestments 1083800000.00
propertyPlantAndEquipmentGross 806300000.00
propertyPlantAndEquipmentNet 806300000.00
commonStockSharesOutstanding 192100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 3719400000.00
intangibleAssets 45000000.00
otherCurrentAssets 65200000.00
totalLiab 560200000.00
totalStockholderEquity 3159200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172700000.00
commonStock 47600000.00
retainedEarnings 1469200000.00
otherLiab 96300000.00
goodWill 856700000.00
otherAssets 76600000.00
cash 1043600000.00
totalCurrentLiabilities 463900000.00
netDebt -1043600000.00
otherStockholderEquity 1650600000.00
propertyPlantEquipment 826400000.00
totalCurrentAssets 1914700000.00
netTangibleAssets 2257500000.00
shortTermInvestments 2300000.00
netReceivables 538000000.00
longTermDebt 0.00
inventory 267900000.00
accountsPayable 291200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469200000.00
treasuryStock -844600000.00
nonCurrrentAssetsOther 76600000.00
deferredLongTermAssetCharges 56300000.00
nonCurrentAssetsTotal 1804700000.00
nonCurrentLiabilitiesOther 96300000.00
nonCurrentLiabilitiesTotal 96300000.00
capitalSurpluse 2495200000.00
liabilitiesAndStockholdersEquity 3719400000.00
cashAndShortTermInvestments 1043600000.00
propertyPlantAndEquipmentGross 826400000.00
propertyPlantAndEquipmentNet 826400000.00
commonStockSharesOutstanding 194900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 2973800000.00
intangibleAssets 75000000.00
otherCurrentAssets 35000000.00
totalLiab 441400000.00
totalStockholderEquity 2532400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000000.00
commonStock 47300000.00
retainedEarnings 794900000.00
otherLiab 143800000.00
goodWill 851000000.00
otherAssets 60400000.00
cash 805800000.00
totalCurrentLiabilities 297600000.00
netDebt -805800000.00
otherStockholderEquity 1695100000.00
propertyPlantEquipment 555900000.00
totalCurrentAssets 1429200000.00
netTangibleAssets 1606400000.00
shortTermInvestments 0.00
netReceivables 317600000.00
longTermDebt 0.00
inventory 270800000.00
accountsPayable 200600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794900000.00
treasuryStock -553100000.00
nonCurrrentAssetsOther 62700000.00
deferredLongTermAssetCharges 50800000.00
nonCurrentAssetsTotal 1544600000.00
nonCurrentLiabilitiesOther 143800000.00
nonCurrentLiabilitiesTotal 143800000.00
capitalSurpluse 2248200000.00
liabilitiesAndStockholdersEquity 2973800000.00
cashAndShortTermInvestments 805800000.00
propertyPlantAndEquipmentGross 555900000.00
propertyPlantAndEquipmentNet 555900000.00
commonStockSharesOutstanding 192600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 2333100000.00
intangibleAssets 64800000.00
otherCurrentAssets 40000000.00
totalLiab 232000000.00
totalStockholderEquity 2101100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53200000.00
commonStock 47000000.00
retainedEarnings 378900000.00
otherLiab 52300000.00
goodWill 800500000.00
otherAssets 63600000.00
cash 511100000.00
totalCurrentLiabilities 179700000.00
netDebt -511100000.00
otherStockholderEquity 1676100000.00
propertyPlantEquipment 328600000.00
totalCurrentAssets 1073300000.00
netTangibleAssets 1235800000.00
shortTermInvestments 0.00
netReceivables 292700000.00
longTermDebt 0.00
inventory 229500000.00
accountsPayable 126500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378900000.00
treasuryStock -365300000.00
nonCurrrentAssetsOther 65900000.00
deferredLongTermAssetCharges 54100000.00
nonCurrentAssetsTotal 1259800000.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 52300000.00
capitalSurpluse 2041400000.00
liabilitiesAndStockholdersEquity 2333100000.00
cashAndShortTermInvestments 511100000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 192200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 2136646000.00
intangibleAssets 94010000.00
otherCurrentAssets 45744000.00
totalLiab 231171000.00
totalStockholderEquity 1905475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42121000.00
commonStock 48074000.00
retainedEarnings 100803000.00
otherLiab 48467000.00
goodWill 800513000.00
otherAssets 76284000.00
cash 307110000.00
totalCurrentLiabilities 182704000.00
netDebt -307110000.00
otherStockholderEquity 1758191000.00
propertyPlantEquipment 279383000.00
totalCurrentAssets 883363000.00
netTangibleAssets 1010952000.00
shortTermInvestments 817000.00
netReceivables 297589000.00
longTermDebt 0.00
inventory 232920000.00
accountsPayable 140583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100803000.00
treasuryStock -161839000.00
nonCurrrentAssetsOther 79377000.00
deferredLongTermAssetCharges 65141000.00
nonCurrentAssetsTotal 1253283000.00
nonCurrentLiabilitiesOther 48467000.00
nonCurrentLiabilitiesTotal 48467000.00
capitalSurpluse 1920030000.00
liabilitiesAndStockholdersEquity 2136646000.00
cashAndShortTermInvestments 307110000.00
propertyPlantAndEquipmentGross 279400000.00
propertyPlantAndEquipmentNet 279383000.00
commonStockSharesOutstanding 191846000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
totalAssets 1890389000.00
intangibleAssets 86808000.00
otherCurrentAssets 29412000.00
totalLiab 281294000.00
totalStockholderEquity 1609095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70033000.00
commonStock 46597000.00
retainedEarnings -101275000.00
otherLiab 34198000.00
goodWill 663041000.00
otherAssets 70553000.00
cash 410799000.00
totalCurrentLiabilities 247096000.00
currentDeferredRevenue 35684000.00
netDebt -384710000.00
shortTermDebt 26089000.00
shortLongTermDebtTotal 26089000.00
otherStockholderEquity 1665104000.00
propertyPlantEquipment 251365000.00
totalCurrentAssets 816334000.00
netTangibleAssets 859246000.00
shortTermInvestments 712000.00
netReceivables 177940000.00
longTermDebt 0.00
inventory 198183000.00
accountsPayable 115290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101275000.00
treasuryStock -130854000.00
nonCurrrentAssetsOther 72841000.00
deferredLongTermAssetCharges 60863000.00
nonCurrentAssetsTotal 1074055000.00
nonCurrentLiabilitiesOther 34198000.00
nonCurrentLiabilitiesTotal 34198000.00
capitalSurpluse 1795958000.00
liabilitiesAndStockholdersEquity 1890389000.00
cashAndShortTermInvestments 410799000.00
propertyPlantAndEquipmentGross 251365000.00
propertyPlantAndEquipmentNet 251365000.00
commonStockSharesOutstanding 190667000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 1564052000.00
intangibleAssets 12509000.00
otherCurrentAssets 30189000.00
totalLiab 247456000.00
totalStockholderEquity 1316596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6662000.00
commonStock 45066000.00
retainedEarnings -327860000.00
otherLiab 18389000.00
goodWill 485587000.00
otherAssets 71728000.00
cash 459385000.00
totalCurrentLiabilities 204324000.00
currentDeferredRevenue 35695000.00
netDebt -384642000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 74743000.00
otherStockholderEquity 1600687000.00
propertyPlantEquipment 204363000.00
totalCurrentAssets 789865000.00
netTangibleAssets 818500000.00
shortTermInvestments 6128000.00
netReceivables 175232000.00
longTermDebt 24743000.00
inventory 125059000.00
accountsPayable 111967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327860000.00
treasuryStock -40719000.00
nonCurrrentAssetsOther 71728000.00
deferredLongTermAssetCharges 60569000.00
nonCurrentAssetsTotal 774187000.00
longTermDebtTotal 24743000.00
nonCurrentLiabilitiesOther 18389000.00
nonCurrentLiabilitiesTotal 43132000.00
capitalSurpluse 1641406000.00
liabilitiesAndStockholdersEquity 1564052000.00
cashAndShortTermInvestments 459385000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204363000.00
commonStockSharesOutstanding 182738000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 1355326000.00
intangibleAssets 18245000.00
otherCurrentAssets 18912000.00
totalLiab 250197000.00
totalStockholderEquity 1105129000.00
otherCurrentLiab 15831000.00
commonStock 43204000.00
retainedEarnings -399794000.00
otherLiab 6086000.00
goodWill 482893000.00
otherAssets 101762000.00
cash 364221000.00
totalCurrentLiabilities 196995000.00
currentDeferredRevenue 29449000.00
netDebt -234488000.00
shortTermDebt 82617000.00
shortLongTermDebtTotal 129733000.00
otherStockholderEquity 1463099000.00
propertyPlantEquipment 162299000.00
totalCurrentAssets 590127000.00
shortTermInvestments 5863000.00
netReceivables 115034000.00
longTermDebt 47116000.00
inventory 86097000.00
accountsPayable 69098000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 43200000.00
treasuryStock -36307000.00
nonCurrrentAssetsOther 10283000.00
nonCurrentAssetsTotal 765199000.00
nonCurrentLiabilitiesTotal 53202000.00
liabilitiesAndStockholdersEquity 1355326000.00
cashAndShortTermInvestments 364221000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162299000.00
commonStockSharesOutstanding 169663000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 1236099000.00
intangibleAssets 19746000.00
otherCurrentAssets 13089000.00
totalLiab 291883000.00
totalStockholderEquity 944216000.00
otherCurrentLiab 8103000.00
commonStock 41398000.00
retainedEarnings -493083000.00
otherLiab 5527000.00
goodWill 483671000.00
otherAssets 62366000.00
cash 225104000.00
totalCurrentLiabilities 148740000.00
currentDeferredRevenue 32110000.00
netDebt -37488000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 187616000.00
otherStockholderEquity 1397081000.00
propertyPlantEquipment 173360000.00
totalCurrentAssets 494656000.00
shortTermInvestments 5962000.00
netReceivables 146710000.00
longTermDebt 137616000.00
inventory 103791000.00
accountsPayable 58527000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 41400000.00
treasuryStock -33918000.00
nonCurrrentAssetsOther 11474000.00
nonCurrentAssetsTotal 741443000.00
nonCurrentLiabilitiesTotal 143143000.00
liabilitiesAndStockholdersEquity 1236099000.00
cashAndShortTermInvestments 225104000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173360000.00
commonStockSharesOutstanding 164755000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 1189908000.00
intangibleAssets 13442000.00
otherCurrentAssets 10511000.00
totalLiab 403561000.00
totalStockholderEquity 786347000.00
otherCurrentLiab 13079000.00
commonStock 40275000.00
retainedEarnings -604089000.00
otherLiab 6338000.00
goodWill 480890000.00
otherAssets 28342000.00
cash 241577000.00
totalCurrentLiabilities 197223000.00
currentDeferredRevenue 28392000.00
netDebt 57758000.00
shortTermDebt 99335000.00
shortLongTermDebtTotal 299335000.00
otherStockholderEquity 1350375000.00
propertyPlantEquipment 153516000.00
totalCurrentAssets 513718000.00
shortTermInvestments 5700000.00
netReceivables 167319000.00
longTermDebt 200000000.00
inventory 82109000.00
accountsPayable 56417000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 40300000.00
treasuryStock -31855000.00
nonCurrrentAssetsOther 13883000.00
nonCurrentAssetsTotal 676190000.00
nonCurrentLiabilitiesTotal 206338000.00
liabilitiesAndStockholdersEquity 1189908000.00
cashAndShortTermInvestments 247277000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153516000.00
commonStockSharesOutstanding 161064000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 1090496000.00
intangibleAssets 15586000.00
otherCurrentAssets 9315000.00
totalLiab 361403000.00
totalStockholderEquity 729093000.00
otherCurrentLiab 27252000.00
commonStock 40414000.00
retainedEarnings -661739000.00
otherLiab 6448000.00
goodWill 493389000.00
otherAssets 10295000.00
cash 136749000.00
totalCurrentLiabilities 175620000.00
currentDeferredRevenue 25297000.00
netDebt 92586000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 229335000.00
otherStockholderEquity 1351017000.00
propertyPlantEquipment 150383000.00
totalCurrentAssets 420843000.00
shortTermInvestments 28150000.00
netReceivables 158798000.00
longTermDebt 179335000.00
inventory 81529000.00
accountsPayable 73071000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 40400000.00
treasuryStock -173000.00
nonCurrrentAssetsOther 10044000.00
nonCurrentAssetsTotal 669653000.00
nonCurrentLiabilitiesTotal 185783000.00
liabilitiesAndStockholdersEquity 1090496000.00
cashAndShortTermInvestments 164899000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150383000.00
commonStockSharesOutstanding 159408000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 1187843000.00
intangibleAssets 511119000.00
otherCurrentAssets 11268000.00
totalLiab 395279000.00
totalStockholderEquity 792564000.00
otherCurrentLiab 16280000.00
commonStock 39656000.00
retainedEarnings -573586000.00
otherLiab 7044000.00
goodWill 493389000.00
otherAssets 36534000.00
cash 116522000.00
totalCurrentLiabilities 158235000.00
currentDeferredRevenue 19679000.00
netDebt 163478000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1327631000.00
propertyPlantEquipment 144208000.00
totalCurrentAssets 495982000.00
shortTermInvestments 113325000.00
netReceivables 171454000.00
longTermDebt 230000000.00
inventory 77400000.00
accountsPayable 72276000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 39656000.00
nonCurrrentAssetsOther 20482000.00
nonCurrentAssetsTotal 691861000.00
nonCurrentLiabilitiesTotal 237044000.00
liabilitiesAndStockholdersEquity 1187843000.00
cashAndShortTermInvestments 229847000.00
propertyPlantAndEquipmentGross 144208000.00
propertyPlantAndEquipmentNet 144208000.00
commonStockSharesOutstanding 158857000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 1168806000.00
intangibleAssets 524388000.00
otherCurrentAssets 17981000.00
totalLiab 417183000.00
totalStockholderEquity 751623000.00
otherCurrentLiab 57846000.00
commonStock 39003000.00
retainedEarnings -599197000.00
otherLiab 5932000.00
goodWill 504493000.00
otherAssets 37020000.00
cash 203539000.00
totalCurrentLiabilities 181251000.00
netDebt 76461000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 1312603000.00
propertyPlantEquipment 143534000.00
totalCurrentAssets 463864000.00
shortTermInvestments 5000000.00
netReceivables 157772000.00
longTermDebt 230000000.00
inventory 79572000.00
accountsPayable 73405000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 39000000.00
nonCurrrentAssetsOther 17648000.00
nonCurrentAssetsTotal 704942000.00
nonCurrentLiabilitiesTotal 235932000.00
liabilitiesAndStockholdersEquity 1168806000.00
cashAndShortTermInvestments 208539000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143534000.00
commonStockSharesOutstanding 149413333.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 1090668000.00
intangibleAssets 527695000.00
otherCurrentAssets 12854000.00
totalLiab 417493000.00
totalStockholderEquity 673175000.00
otherCurrentLiab 27803000.00
commonStock 37151000.00
retainedEarnings -621609000.00
otherLiab 5677000.00
goodWill 505514000.00
otherAssets 55322000.00
cash 161506000.00
totalCurrentLiabilities 136816000.00
currentDeferredRevenue 16963000.00
netDebt 155175000.00
shortTermDebt 41681000.00
shortLongTermDebtTotal 316681000.00
otherStockholderEquity 1258265000.00
propertyPlantEquipment 121556000.00
totalCurrentAssets 386095000.00
shortTermInvestments 3988000.00
netReceivables 144267000.00
longTermDebt 275000000.00
inventory 58168000.00
accountsPayable 50369000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 37200000.00
nonCurrrentAssetsOther 32556000.00
nonCurrentAssetsTotal 704573000.00
nonCurrentLiabilitiesTotal 280677000.00
liabilitiesAndStockholdersEquity 1090668000.00
cashAndShortTermInvestments 165494000.00
propertyPlantAndEquipmentGross 121600000.00
propertyPlantAndEquipmentNet 121556000.00
commonStockSharesOutstanding 139376000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 1346912000.00
intangibleAssets 940686000.00
otherCurrentAssets 23970000.00
totalLiab 331936000.00
totalStockholderEquity 1014976000.00
otherCurrentLiab 84563000.00
commonStock 34397000.00
retainedEarnings -170193000.00
otherLiab 4270000.00
goodWill 905200000.00
otherAssets 35057000.00
cash 53358000.00
totalCurrentLiabilities 147627000.00
currentDeferredRevenue 17585000.00
netDebt 126810000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 180168000.00
otherStockholderEquity 1150856000.00
propertyPlantEquipment 143773000.00
totalCurrentAssets 227396000.00
netReceivables 94425000.00
longTermDebt 180039000.00
inventory 55643000.00
accountsPayable 45350000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 34400000.00
nonCurrrentAssetsOther 12570000.00
nonCurrentAssetsTotal 1119516000.00
nonCurrentLiabilitiesTotal 184309000.00
liabilitiesAndStockholdersEquity 1346912000.00
cashAndShortTermInvestments 53358000.00
propertyPlantAndEquipmentGross 143800000.00
propertyPlantAndEquipmentNet 143773000.00
commonStockSharesOutstanding 137416000.00
2001-09-30
date 2001-09-30
filing_date 2001-06-29
currency_symbol USD
totalAssets 337019000.00
intangibleAssets 6800000.00
otherCurrentAssets 735000.00
totalLiab 37841000.00
totalStockholderEquity 299178000.00
otherCurrentLiab 10764000.00
commonStock 10880000.00
retainedEarnings 67179000.00
otherLiab 2283000.00
goodWill 50800000.00
otherAssets 19494000.00
cash 68802000.00
totalCurrentLiabilities 31713000.00
netDebt -68438000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 364000.00
otherStockholderEquity -354281000.00
propertyPlantEquipment 134356000.00
totalCurrentAssets 220001000.00
shortTermInvestments 84982000.00
netReceivables 36984000.00
longTermDebt 106000.00
inventory 15661000.00
accountsPayable 20820000.00
accumulatedOtherComprehensiveIncome 575400000.00
nonCurrrentAssetsOther -54778000.00
nonCurrentAssetsTotal 117018000.00
nonCurrentLiabilitiesTotal 6128000.00
liabilitiesAndStockholdersEquity 337019000.00
cashAndShortTermInvestments 153784000.00
propertyPlantAndEquipmentGross 169500000.00
propertyPlantAndEquipmentNet 114196000.00
commonStockSharesOutstanding 44752000.00
2000-09-30
date 2000-09-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 259104000.00
intangibleAssets 6800000.00
otherCurrentAssets 5200000.00
totalLiab 32550000.00
totalStockholderEquity 226554000.00
otherCurrentLiab 7330000.00
commonStock 9978000.00
retainedEarnings 42656000.00
otherLiab 2081000.00
goodWill 64000000.00
otherAssets 2822000.00
cash 20884000.00
totalCurrentLiabilities 26705000.00
netDebt -20428000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 456000.00
otherStockholderEquity -758880000.00
propertyPlantEquipment 114196000.00
totalCurrentAssets 190141000.00
shortTermInvestments 119071000.00
netReceivables 32955000.00
longTermDebt 235000.00
inventory 12034000.00
accountsPayable 19264000.00
accumulatedOtherComprehensiveIncome 932800000.00
treasuryStock -28000.00
nonCurrrentAssetsOther -68895000.00
nonCurrentAssetsTotal 68963000.00
nonCurrentLiabilitiesTotal 5845000.00
liabilitiesAndStockholdersEquity 259104000.00
cashAndShortTermInvestments 139955000.00
propertyPlantAndEquipmentGross 263400000.00
propertyPlantAndEquipmentNet 67058000.00
commonStockSharesOutstanding 85644000.00
1999-09-30
date 1999-09-30
filing_date 1999-06-25
currency_symbol USD
totalAssets 106681000.00
otherCurrentAssets 33000.00
totalLiab 25667000.00
totalStockholderEquity 81014000.00
otherCurrentLiab 8524000.00
commonStock 4013000.00
retainedEarnings 18276000.00
otherLiab 2199000.00
otherAssets 1905000.00
cash 14029000.00
totalCurrentLiabilities 20136000.00
netDebt -12404000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 1625000.00
otherStockholderEquity 58739000.00
propertyPlantEquipment 67058000.00
totalCurrentAssets 62823000.00
shortTermInvestments 9731000.00
netReceivables 22972000.00
longTermDebt 345000.00
inventory 8773000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -14000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 1361000.00
nonCurrentAssetsTotal 43858000.00
nonCurrentLiabilitiesTotal 5531000.00
liabilitiesAndStockholdersEquity 106681000.00
cashAndShortTermInvestments 23760000.00
propertyPlantAndEquipmentNet 42497000.00
commonStockSharesOutstanding 65402000.00
1998-09-30
date 1998-09-30
filing_date 1998-06-25
currency_symbol USD
totalAssets 76929000.00
otherCurrentAssets 883000.00
totalLiab 21107000.00
totalStockholderEquity 55822000.00
otherCurrentLiab 9503000.00
commonStock 2636000.00
retainedEarnings -3214000.00
cash 14356000.00
totalCurrentLiabilities 17112000.00
netDebt -10847000.00
shortTermDebt 1884000.00
shortLongTermDebtTotal 3509000.00
otherStockholderEquity 56443000.00
totalCurrentAssets 43173000.00
shortTermInvestments 1493000.00
netReceivables 18500000.00
inventory 7941000.00
accountsPayable 5725000.00
accumulatedOtherComprehensiveIncome -43000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 33756000.00
nonCurrentLiabilitiesTotal 3995000.00
liabilitiesAndStockholdersEquity 76929000.00
cashAndShortTermInvestments 15849000.00
propertyPlantAndEquipmentNet 32664000.00
commonStockSharesOutstanding 94266000.00
1997-09-30
date 1997-09-30
filing_date 1997-06-27
currency_symbol USD
totalAssets 65253000.00
otherCurrentAssets 857000.00
totalLiab 21867000.00
totalStockholderEquity 43386000.00
otherCurrentLiab 1106000.00
commonStock 2531000.00
retainedEarnings -13516000.00
cash 5815000.00
totalCurrentLiabilities 16767000.00
currentDeferredRevenue 6872000.00
netDebt 968000.00
shortTermDebt 3169000.00
shortLongTermDebtTotal 6783000.00
otherStockholderEquity 54445000.00
totalCurrentAssets 35176000.00
shortTermInvestments 1218000.00
netReceivables 17019000.00
inventory 10267000.00
accountsPayable 5620000.00
accumulatedOtherComprehensiveIncome -74000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 30077000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 65253000.00
cashAndShortTermInvestments 7033000.00
propertyPlantAndEquipmentNet 28608000.00
commonStockSharesOutstanding 88587000.00
1996-09-30
date 1996-09-30
filing_date 1996-07-01
currency_symbol USD
totalAssets 75400000.00
otherCurrentAssets 5600000.00
totalLiab 17900000.00
totalStockholderEquity 57500000.00
otherCurrentLiab 6100000.00
retainedEarnings 2100000.00
cash 11300000.00
totalCurrentLiabilities 13900000.00
netDebt -7400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 55400000.00
totalCurrentAssets 46600000.00
netReceivables 17700000.00
inventory 12000000.00
accountsPayable 7100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 78756000.00
1995-09-30
date 1995-09-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 50200000.00
otherCurrentAssets 800000.00
totalLiab 22500000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 7300000.00
retainedEarnings -1700000.00
cash 3500000.00
totalCurrentLiabilities 16200000.00
netDebt 5700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 27200000.00
netReceivables 13500000.00
inventory 9400000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 23184000.00
1994-09-30
date 1994-09-30
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 23184000.00
1993-09-30
date 1993-09-30
filing_date 1994-03-31
currency_symbol USD
totalAssets 44400000.00
otherCurrentAssets 500000.00
totalLiab 20100000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 7000000.00
retainedEarnings -4600000.00
cash 1700000.00
totalCurrentLiabilities 14100000.00
netDebt 6000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 23000000.00
netReceivables 13200000.00
inventory 7600000.00
accountsPayable 5100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 44400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 22564000.00
1992-09-30
date 1992-09-30
filing_date 1993-03-31
currency_symbol USD
totalAssets 53800000.00
otherCurrentAssets 1100000.00
totalLiab 18200000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 5300000.00
retainedEarnings 6900000.00
cash 3400000.00
totalCurrentLiabilities 12500000.00
netDebt 4800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 28300000.00
netReceivables 13900000.00
inventory 9900000.00
accountsPayable 4200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 22434000.00
1991-09-30
date 1991-09-30
filing_date 1992-03-31
currency_symbol USD
totalAssets 53200000.00
otherCurrentAssets 1100000.00
totalLiab 14700000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 5600000.00
retainedEarnings 9900000.00
cash 2200000.00
totalCurrentLiabilities 9400000.00
netDebt 3100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 27200000.00
netReceivables 13300000.00
inventory 10600000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 22348000.00
1990-09-30
date 1990-09-30
filing_date 1991-03-31
currency_symbol USD
totalAssets 57100000.00
otherCurrentAssets 1000000.00
totalLiab 18900000.00
totalStockholderEquity 38200000.00
otherCurrentLiab 12700000.00
retainedEarnings 9700000.00
cash 1700000.00
totalCurrentLiabilities 13000000.00
netDebt 3900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 27500000.00
netReceivables 13800000.00
inventory 11000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 22254000.00
1989-09-30
date 1989-09-30
filing_date 1990-03-31
currency_symbol USD
totalAssets 59300000.00
otherCurrentAssets 1200000.00
totalLiab 23400000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 17000000.00
retainedEarnings 7900000.00
cash 4900000.00
totalCurrentLiabilities 17300000.00
netDebt 1100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 26700000.00
netReceivables 10800000.00
inventory 9800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 59300000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 21478000.00
1988-09-30
date 1988-09-30
filing_date 1989-03-31
currency_symbol USD
totalAssets 70300000.00
otherCurrentAssets 700000.00
totalLiab 19300000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 9700000.00
retainedEarnings 23000000.00
cash 10500000.00
totalCurrentLiabilities 10000000.00
netDebt -4200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 34300000.00
netReceivables 12300000.00
inventory 10800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 70300000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 21476000.00
1987-09-30
date 1987-09-30
filing_date 1988-03-31
currency_symbol USD
totalAssets 71300000.00
otherCurrentAssets 1200000.00
totalLiab 20500000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 8000000.00
retainedEarnings 22900000.00
cash 10700000.00
totalCurrentLiabilities 8300000.00
netDebt -2200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 31800000.00
netReceivables 11100000.00
inventory 8800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 71300000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 21476000.00
1986-09-30
date 1986-09-30
filing_date 1987-03-31
currency_symbol USD
totalAssets 75200000.00
otherCurrentAssets 900000.00
totalLiab 21300000.00
totalStockholderEquity 53900000.00
otherCurrentLiab 9200000.00
retainedEarnings 26100000.00
cash 9600000.00
totalCurrentLiabilities 9400000.00
netDebt -1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 33000000.00
netReceivables 11200000.00
inventory 11300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 75200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 21428000.00
1985-09-30
date 1985-09-30
filing_date 1986-03-31
currency_symbol USD
totalAssets 80700000.00
otherCurrentAssets 4100000.00
totalLiab 26000000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 8600000.00
retainedEarnings 26900000.00
cash 3800000.00
totalCurrentLiabilities 8900000.00
netDebt 10700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 30700000.00
netReceivables 11700000.00
inventory 11100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 21412000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -78200000.00
totalCashFromFinancingActivities -290300000.00
netIncome 244800000.00
changeInCash -2800000.00
beginPeriodCashFlow 721600000.00
endPeriodCashFlow 718800000.00
totalCashFromOperatingActivities 365700000.00
depreciation 143200000.00
dividendsPaid 108400000.00
changeToInventory 115800000.00
changeToAccountReceivables -137400000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 77200000
changeInWorkingCapital -54600000.00
stockBasedCompensation 49900000.00
otherNonCashItems 47200000.00
freeCashFlow 288500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 212200000.00
changeToLiabilities -33400000.00
totalCashflowsFromInvestingActivities 183000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -599600000.00
changeToOperatingActivities -29800000.00
netIncome 195800000.00
changeInCash -111000000.00
beginPeriodCashFlow 832600000.00
endPeriodCashFlow 721600000.00
totalCashFromOperatingActivities 305700000.00
depreciation 148700000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 98700000.00
changeToInventory 24500000.00
changeToAccountReceivables -41900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -499900000.00
changeToNetincome 11100000.00
capitalExpenditures 35000000
changeReceivables -41800000.00
cashFlowsOtherOperating 51300000.00
cashAndCashEquivalentsChanges -111000000.00
changeInWorkingCapital -51100000.00
stockBasedCompensation 44800000.00
otherNonCashItems -3300000.00
freeCashFlow 270700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -53500000.00
changeToLiabilities -91400000.00
totalCashflowsFromInvestingActivities -106100000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -293000000.00
changeToOperatingActivities -84400000.00
netIncome 232800000.00
changeInCash 12700000.00
beginPeriodCashFlow 819900000.00
endPeriodCashFlow 832600000.00
totalCashFromOperatingActivities 411700000.00
depreciation 150500000.00
otherCashflowsFromInvestingActivities -7200000.00
dividendsPaid 98700000.00
changeToInventory 6400000.00
changeToAccountReceivables 79100000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 15500000.00
changeToNetincome 33100000.00
capitalExpenditures 52600000
changeReceivables 79100000.00
cashFlowsOtherOperating 51400000.00
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital -5800000.00
stockBasedCompensation 40900000.00
otherNonCashItems 20400000.00
freeCashFlow 359100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -223100000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -223100000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -296400000.00
changeToOperatingActivities 86100000.00
netIncome 309400000.00
changeInCash 253900000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 819900000.00
totalCashFromOperatingActivities 773400000.00
depreciation 171400000.00
otherCashflowsFromInvestingActivities -7800000.00
dividendsPaid 99400000.00
changeToInventory -55800000.00
changeToAccountReceivables 329900000.00
salePurchaseOfStock -198100000.00
otherCashflowsFromFinancingActivities 165100000.00
changeToNetincome 19500000.00
capitalExpenditures 71300000
changeReceivables 329900000.00
cashFlowsOtherOperating 72000000.00
cashAndCashEquivalentsChanges 253900000.00
changeInWorkingCapital 272400000.00
stockBasedCompensation 49400000.00
otherNonCashItems 700000.00
freeCashFlow 702100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -1700000.00
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -147400000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -165900000.00
changeToOperatingActivities 71300000.00
netIncome 302200000.00
changeInCash -77000000.00
beginPeriodCashFlow 643000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 236300000.00
depreciation 181400000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 99400000.00
changeToInventory -109500000.00
changeToAccountReceivables -308400000.00
salePurchaseOfStock -83600000.00
otherCashflowsFromFinancingActivities 60700000.00
changeToNetincome 99500000.00
capitalExpenditures 145800000
changeReceivables -308400000.00
cashFlowsOtherOperating -402800000.00
cashAndCashEquivalentsChanges -77000000.00
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stockBasedCompensation 37000000.00
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freeCashFlow 90500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 102600000.00
changeToLiabilities 17500000.00
totalCashflowsFromInvestingActivities -17200000.00
totalCashFromFinancingActivities -210100000.00
changeToOperatingActivities -140300000.00
netIncome 267300000.00
changeInCash -13400000.00
beginPeriodCashFlow 656400000.00
endPeriodCashFlow 643000000.00
totalCashFromOperatingActivities 213900000.00
depreciation 162900000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 90000000.00
changeToInventory -176500000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock -120700000.00
otherCashflowsFromFinancingActivities 118500000.00
changeToNetincome 69500000.00
capitalExpenditures 127400000
changeReceivables 12500000.00
cashFlowsOtherOperating 65800000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital -286800000.00
stockBasedCompensation 52100000.00
otherNonCashItems -5500000.00
freeCashFlow 86500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 18500000.00
changeToLiabilities -23800000.00
totalCashflowsFromInvestingActivities -116400000.00
totalCashFromFinancingActivities -496400000.00
changeToOperatingActivities -39300000.00
netIncome 305800000.00
changeInCash -220000000.00
beginPeriodCashFlow 876400000.00
endPeriodCashFlow 656400000.00
totalCashFromOperatingActivities 392900000.00
depreciation 164400000.00
otherCashflowsFromInvestingActivities -8200000.00
dividendsPaid 91200000.00
changeToInventory -86900000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock -421500000.00
otherCashflowsFromFinancingActivities 16300000.00
changeToNetincome 56400000.00
capitalExpenditures 134900000
changeReceivables -24100000.00
cashFlowsOtherOperating 153300000.00
cashAndCashEquivalentsChanges -220000000.00
changeInWorkingCapital -134900000.00
stockBasedCompensation 55700000.00
otherNonCashItems 1500000.00
freeCashFlow 258000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 3600000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -490200000.00
changeToOperatingActivities -75400000.00
netIncome 399900000.00
changeInCash -6500000.00
beginPeriodCashFlow 882900000.00
endPeriodCashFlow 876400000.00
totalCashFromOperatingActivities 581700000.00
depreciation 181500000.00
otherCashflowsFromInvestingActivities -5800000.00
dividendsPaid 92500000.00
changeToInventory 35500000.00
changeToAccountReceivables -17800000.00
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otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 57500000.00
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changeReceivables -17800000.00
cashAndCashEquivalentsChanges -6500000.00
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otherNonCashItems 2000000.00
freeCashFlow 480100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -11300000.00
changeToLiabilities 37900000.00
totalCashflowsFromInvestingActivities -3032100000.00
netBorrowings 748400000.00
totalCashFromFinancingActivities 671700000.00
changeToOperatingActivities 139600000.00
netIncome 326300000.00
changeInCash -1962100000.00
beginPeriodCashFlow 2845000000.00
endPeriodCashFlow 882900000.00
totalCashFromOperatingActivities 398300000.00
depreciation 169900000.00
otherCashflowsFromInvestingActivities -2757900000.00
dividendsPaid 92500000.00
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changeReceivables -220800000.00
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freeCashFlow 128500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 230300000.00
changeToLiabilities 18000000.00
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netBorrowings 1489700000.00
totalCashFromFinancingActivities 1398400000.00
changeToOperatingActivities -79400000.00
netIncome 337800000.00
changeInCash 1785100000.00
beginPeriodCashFlow 1059900000.00
endPeriodCashFlow 2845000000.00
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dividendsPaid 82500000.00
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changeToAccountReceivables -71500000.00
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changeReceivables -71500000.00
cashAndCashEquivalentsChanges 1785100000.00
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otherNonCashItems 200000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 38600000.00
changeToLiabilities -18700000.00
totalCashflowsFromInvestingActivities -103900000.00
netBorrowings 1489700000.00
totalCashFromFinancingActivities -69100000.00
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netIncome 325000000.00
changeInCash 442700000.00
beginPeriodCashFlow 617200000.00
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depreciation 89300000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 82600000.00
changeToInventory -27200000.00
changeToAccountReceivables 190800000.00
salePurchaseOfStock -3600000.00
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changeToNetincome 53400000.00
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changeReceivables 190900000.00
cashAndCashEquivalentsChanges 442700000.00
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otherNonCashItems -50300000.00
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2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -111000000.00
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netBorrowings 1489700000.00
totalCashFromFinancingActivities -323600000.00
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netIncome 509300000.00
changeInCash 50500000.00
beginPeriodCashFlow 566700000.00
endPeriodCashFlow 617200000.00
totalCashFromOperatingActivities 485100000.00
depreciation 86400000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 83000000.00
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changeToAccountReceivables -296300000.00
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changeReceivables -296300000.00
cashAndCashEquivalentsChanges 50500000.00
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otherNonCashItems 300000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
investments -190400000.00
changeToLiabilities 48400000.00
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netBorrowings 1489700000.00
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changeToOperatingActivities 1000000.00
netIncome 246900000.00
changeInCash -224600000.00
beginPeriodCashFlow 791300000.00
endPeriodCashFlow 566700000.00
totalCashFromOperatingActivities 267000000.00
depreciation 90800000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 83500000.00
changeToInventory -106800000.00
changeToAccountReceivables -47500000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -254500000.00
changeToLiabilities 15900000.00
totalCashflowsFromInvestingActivities -254500000.00
totalCashFromFinancingActivities -125300000.00
changeToOperatingActivities -10000000.00
netIncome 129700000.00
changeInCash -121100000.00
beginPeriodCashFlow 912400000.00
endPeriodCashFlow 791300000.00
totalCashFromOperatingActivities 258700000.00
depreciation 90600000.00
otherCashflowsFromInvestingActivities -7400000.00
dividendsPaid 73500000.00
changeToInventory -46400000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock -60700000.00
otherCashflowsFromFinancingActivities 8900000.00
changeToNetincome 35600000.00
capitalExpenditures 79000000
changeReceivables 21500000.00
cashAndCashEquivalentsChanges -121100000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 37800000.00
otherNonCashItems 12500000.00
freeCashFlow 179700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 104900000.00
changeToLiabilities -6500000.00
totalCashflowsFromInvestingActivities 44000000.00
totalCashFromFinancingActivities -340200000.00
changeToOperatingActivities -42700000.00
netIncome 181100000.00
changeInCash -15800000.00
beginPeriodCashFlow 928200000.00
endPeriodCashFlow 912400000.00
totalCashFromOperatingActivities 280400000.00
depreciation 91800000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 74900000.00
changeToInventory -44900000.00
changeToAccountReceivables 59200000.00
salePurchaseOfStock -285800000.00
otherCashflowsFromFinancingActivities 20500000.00
changeToNetincome 42500000.00
capitalExpenditures 60900000
changeReceivables 59200000.00
cashAndCashEquivalentsChanges -15800000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 40200000.00
otherNonCashItems 2100000.00
freeCashFlow 219500000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
investments -180500000.00
changeToLiabilities -6700000.00
totalCashflowsFromInvestingActivities -180500000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities -24100000.00
netIncome 257100000.00
changeInCash 76900000.00
beginPeriodCashFlow 851300000.00
endPeriodCashFlow 928200000.00
totalCashFromOperatingActivities 398400000.00
depreciation 91200000.00
otherCashflowsFromInvestingActivities -69300000.00
dividendsPaid 75100000.00
changeToInventory 7900000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock -100800000.00
otherCashflowsFromFinancingActivities 34900000.00
changeToNetincome 34500000.00
capitalExpenditures 111200000
changeReceivables 38500000.00
cashAndCashEquivalentsChanges 76900000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 33600000.00
otherNonCashItems 33600000.00
freeCashFlow 287200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -101800000.00
changeToLiabilities -8500000.00
totalCashflowsFromInvestingActivities -101800000.00
totalCashFromFinancingActivities -206700000.00
changeToOperatingActivities 15200000.00
netIncome 210600000.00
changeInCash 108500000.00
beginPeriodCashFlow 742800000.00
endPeriodCashFlow 851300000.00
totalCashFromOperatingActivities 417000000.00
depreciation 92900000.00
otherCashflowsFromInvestingActivities -13200000.00
dividendsPaid 75100000.00
changeToInventory -29900000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock -147400000.00
otherCashflowsFromFinancingActivities 15900000.00
changeToNetincome 44200000.00
capitalExpenditures 97600000
changeReceivables 92500000.00
cashFlowsOtherOperating 27400000.00
cashAndCashEquivalentsChanges 108500000.00
changeInWorkingCapital 69300000.00
stockBasedCompensation 21500000.00
otherNonCashItems 16700000.00
freeCashFlow 319400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -138500000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -138500000.00
totalCashFromFinancingActivities -144300000.00
changeToOperatingActivities -18900000.00
netIncome 144100000.00
changeInCash -73500000.00
beginPeriodCashFlow 816300000.00
endPeriodCashFlow 742800000.00
totalCashFromOperatingActivities 209300000.00
depreciation 93700000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 65700000.00
changeToInventory -22800000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -86400000.00
otherCashflowsFromFinancingActivities 7800000.00
changeToNetincome 27700000.00
capitalExpenditures 87800000
changeReceivables -14000000.00
cashFlowsOtherOperating -29200000.00
cashAndCashEquivalentsChanges -73500000.00
changeInWorkingCapital -56200000.00
stockBasedCompensation 16000000.00
otherNonCashItems -3800000.00
freeCashFlow 121500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -158500000.00
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities -268100000.00
totalCashFromFinancingActivities -193400000.00
changeToOperatingActivities -23000000.00
netIncome 214000000.00
changeInCash -269400000.00
beginPeriodCashFlow 1085700000.00
endPeriodCashFlow 816300000.00
totalCashFromOperatingActivities 192100000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -12900000.00
dividendsPaid 66000000.00
changeToInventory -61900000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -143100000.00
otherCashflowsFromFinancingActivities 15700000.00
changeToNetincome -7800000.00
capitalExpenditures 109600000
changeReceivables -19400000.00
cashFlowsOtherOperating -12300000.00
cashAndCashEquivalentsChanges -269400000.00
changeInWorkingCapital -106000000.00
stockBasedCompensation 21800000.00
otherNonCashItems -300000.00
freeCashFlow 82500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 301000000.00
changeToLiabilities 23700000.00
totalCashflowsFromInvestingActivities 171500000.00
totalCashFromFinancingActivities -368100000.00
changeToOperatingActivities 43300000.00
netIncome 284900000.00
changeInCash 352400000.00
beginPeriodCashFlow 733300000.00
endPeriodCashFlow 1085700000.00
totalCashFromOperatingActivities 549000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 301000000.00
dividendsPaid 67100000.00
changeToInventory -5000000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock -303400000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 23600000.00
capitalExpenditures 129500000
changeReceivables 131400000.00
cashFlowsOtherOperating -2600000.00
cashAndCashEquivalentsChanges 352400000.00
changeInWorkingCapital 147500000.00
stockBasedCompensation 20800000.00
otherNonCashItems 1000000.00
freeCashFlow 419500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments 175100000.00
changeToLiabilities -45400000.00
totalCashflowsFromInvestingActivities -341200000.00
totalCashFromFinancingActivities -291200000.00
changeToOperatingActivities 57900000.00
netIncome 285500000.00
changeInCash -424800000.00
beginPeriodCashFlow 1158100000.00
endPeriodCashFlow 733300000.00
totalCashFromOperatingActivities 207600000.00
depreciation 83800000.00
otherCashflowsFromInvestingActivities -404000000.00
dividendsPaid 68000000.00
changeToInventory 22100000.00
changeToAccountReceivables -180000000.00
salePurchaseOfStock -235500000.00
otherCashflowsFromFinancingActivities 12300000.00
changeToNetincome 8100000.00
capitalExpenditures 112300000
changeReceivables -180100000.00
cashFlowsOtherOperating 33600000.00
cashAndCashEquivalentsChanges -424800000.00
changeInWorkingCapital -169800000.00
stockBasedCompensation 21500000.00
otherNonCashItems -5100000.00
freeCashFlow 95300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
investments -490600000.00
changeToLiabilities 31200000.00
totalCashflowsFromInvestingActivities -684700000.00
totalCashFromFinancingActivities -296500000.00
changeToOperatingActivities -13400000.00
netIncome 286500000.00
changeInCash -723200000.00
beginPeriodCashFlow 1881300000.00
endPeriodCashFlow 1158100000.00
totalCashFromOperatingActivities 258000000.00
depreciation 74700000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 57700000.00
changeToInventory -36500000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -241300000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 22000000.00
capitalExpenditures 194100000
changeReceivables -101200000.00
cashFlowsOtherOperating -18700000.00
cashAndCashEquivalentsChanges -723200000.00
changeInWorkingCapital -125200000.00
stockBasedCompensation 19500000.00
otherNonCashItems -7500000.00
freeCashFlow 63900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -490600000.00
changeToLiabilities -35500000.00
totalCashflowsFromInvestingActivities -90300000.00
totalCashFromFinancingActivities -144100000.00
changeToOperatingActivities -65200000.00
netIncome 276000000.00
changeInCash 199800000.00
beginPeriodCashFlow 1681500000.00
endPeriodCashFlow 1881300000.00
totalCashFromOperatingActivities 434200000.00
depreciation 71600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58400000.00
changeToInventory -8200000.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -113500000.00
otherCashflowsFromFinancingActivities 17900000.00
changeToNetincome 45200000.00
capitalExpenditures 90300000
changeReceivables 91600000.00
cashFlowsOtherOperating -6500000.00
cashAndCashEquivalentsChanges 199800000.00
changeInWorkingCapital 41400000.00
stockBasedCompensation 41000000.00
otherNonCashItems 41000000.00
freeCashFlow 343900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments -490600000.00
changeToLiabilities 164300000.00
totalCashflowsFromInvestingActivities -34200000.00
totalCashFromFinancingActivities -261900000.00
changeToOperatingActivities 249100000.00
netIncome 70400000.00
changeInCash 64700000.00
beginPeriodCashFlow 1616800000.00
endPeriodCashFlow 1681500000.00
totalCashFromOperatingActivities 360800000.00
depreciation 69100000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 59100000.00
changeToInventory 34500000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -217200000.00
otherCashflowsFromFinancingActivities 14400000.00
changeToNetincome 47200000.00
capitalExpenditures 34200000
changeReceivables -4100000.00
cashFlowsOtherOperating -20600000.00
cashAndCashEquivalentsChanges 64700000.00
changeInWorkingCapital 174100000.00
stockBasedCompensation 25800000.00
otherNonCashItems 25800000.00
freeCashFlow 326600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 3200000.00
changeToLiabilities 107600000.00
totalCashflowsFromInvestingActivities -97400000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -155200000.00
changeToOperatingActivities 100900000.00
netIncome 281300000.00
changeInCash 172800000.00
beginPeriodCashFlow 1444000000.00
endPeriodCashFlow 1616800000.00
totalCashFromOperatingActivities 425400000.00
depreciation 65400000.00
otherCashflowsFromInvestingActivities -12100000.00
dividendsPaid 58900000.00
changeToInventory -10500000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 18500000.00
capitalExpenditures 97400000
changeReceivables -57300000.00
cashFlowsOtherOperating 20400000.00
cashAndCashEquivalentsChanges 172800000.00
changeInWorkingCapital 52400000.00
stockBasedCompensation 24200000.00
otherNonCashItems 2700000.00
freeCashFlow 328000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 47100000.00
totalCashflowsFromInvestingActivities -113000000.00
totalCashFromFinancingActivities -164000000.00
changeToOperatingActivities 41000000.00
netIncome 246200000.00
changeInCash 37100000.00
beginPeriodCashFlow 1406900000.00
endPeriodCashFlow 1444000000.00
totalCashFromOperatingActivities 314100000.00
depreciation 62700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51600000.00
changeToInventory -37400000.00
changeToAccountReceivables 20200000.00
salePurchaseOfStock -132200000.00
otherCashflowsFromFinancingActivities 19800000.00
changeToNetincome 15300000.00
capitalExpenditures 113000000
changeReceivables -28600000.00
cashFlowsOtherOperating 8800000.00
cashAndCashEquivalentsChanges 37100000.00
changeInWorkingCapital -10100000.00
stockBasedCompensation 20600000.00
otherNonCashItems -7200000.00
freeCashFlow 201100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -21400000.00
totalCashflowsFromInvestingActivities -54900000.00
totalCashFromFinancingActivities -124600000.00
changeToOperatingActivities -30400000.00
netIncome 224900000.00
changeInCash 56400000.00
beginPeriodCashFlow 1350500000.00
endPeriodCashFlow 1406900000.00
totalCashFromOperatingActivities 235900000.00
depreciation 62900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51900000.00
changeToInventory -21900000.00
changeToAccountReceivables 48800000.00
salePurchaseOfStock -95400000.00
otherCashflowsFromFinancingActivities 22700000.00
changeToNetincome 15100000.00
capitalExpenditures 54900000
changeReceivables -500000.00
cashFlowsOtherOperating -23200000.00
cashAndCashEquivalentsChanges 56400000.00
changeInWorkingCapital -74200000.00
stockBasedCompensation 22100000.00
otherNonCashItems 500000.00
freeCashFlow 181000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments 3200000.00
changeToLiabilities 110800000.00
totalCashflowsFromInvestingActivities -60600000.00
totalCashFromFinancingActivities -168600000.00
changeToOperatingActivities 12300000.00
netIncome 257800000.00
changeInCash 266700000.00
beginPeriodCashFlow 1083800000.00
endPeriodCashFlow 1350500000.00
totalCashFromOperatingActivities 495900000.00
depreciation 63800000.00
otherCashflowsFromInvestingActivities -13700000.00
dividendsPaid 52200000.00
changeToInventory 600000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -150900000.00
otherCashflowsFromFinancingActivities 34500000.00
changeToNetincome 1300000.00
capitalExpenditures 50100000
changeReceivables 49300000.00
cashFlowsOtherOperating 12300000.00
cashAndCashEquivalentsChanges 266700000.00
changeInWorkingCapital 173000000.00
stockBasedCompensation 21600000.00
otherNonCashItems -21500000.00
freeCashFlow 445800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments 3200000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -21800000.00
totalCashFromFinancingActivities -323100000.00
changeToOperatingActivities 7500000.00
netIncome 246800000.00
changeInCash 110100000.00
beginPeriodCashFlow 973700000.00
endPeriodCashFlow 1083800000.00
totalCashFromOperatingActivities 455000000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 52200000.00
changeToInventory 13400000.00
changeToAccountReceivables 121400000.00
salePurchaseOfStock -199000000.00
otherCashflowsFromFinancingActivities -71900000.00
changeToNetincome 19700000.00
capitalExpenditures 21200000
changeReceivables 153400000.00
cashFlowsOtherOperating -6500000.00
cashAndCashEquivalentsChanges 110100000.00
changeInWorkingCapital 120600000.00
stockBasedCompensation 19700000.00
otherNonCashItems 8200000.00
freeCashFlow 433800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 3200000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities -112200000.00
totalCashFromFinancingActivities -232500000.00
changeToOperatingActivities -2900000.00
netIncome 185000000.00
changeInCash -203800000.00
beginPeriodCashFlow 1177500000.00
endPeriodCashFlow 973700000.00
totalCashFromOperatingActivities 140900000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 49400000.00
changeToInventory -94300000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -192400000.00
otherCashflowsFromFinancingActivities 9300000.00
changeToNetincome 16100000.00
capitalExpenditures 57200000
changeReceivables -31500000.00
cashFlowsOtherOperating -2900000.00
cashAndCashEquivalentsChanges -203800000.00
changeInWorkingCapital -124800000.00
stockBasedCompensation 17900000.00
otherNonCashItems -3500000.00
freeCashFlow 83700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 3200000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -37400000.00
totalCashFromFinancingActivities -172800000.00
changeToOperatingActivities -16100000.00
netIncome 208100000.00
changeInCash -55700000.00
beginPeriodCashFlow 1233200000.00
endPeriodCashFlow 1177500000.00
totalCashFromOperatingActivities 154500000.00
depreciation 62100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49200000.00
changeToInventory -47400000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -135600000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 10800000.00
capitalExpenditures 37400000
changeReceivables -3600000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges -55700000.00
changeInWorkingCapital -135100000.00
stockBasedCompensation 17100000.00
otherNonCashItems 4500000.00
freeCashFlow 117100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments 3200000.00
changeToLiabilities -56500000.00
totalCashflowsFromInvestingActivities -79500000.00
totalCashFromFinancingActivities -76200000.00
netIncome 355300000.00
changeInCash 189600000.00
beginPeriodCashFlow 1043600000.00
endPeriodCashFlow 1233200000.00
totalCashFromOperatingActivities 345300000.00
depreciation 59900000.00
otherCashflowsFromInvestingActivities -13700000.00
dividendsPaid 50200000.00
changeToInventory -19000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -71900000.00
otherCashflowsFromFinancingActivities 45900000.00
changeToNetincome -12000000.00
capitalExpenditures 79500000
changeReceivables 3100000.00
cashFlowsOtherOperating 14500000.00
cashAndCashEquivalentsChanges 189600000.00
changeInWorkingCapital -60600000.00
stockBasedCompensation 23300000.00
otherNonCashItems -34600000.00
freeCashFlow 265800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
investments 3200000.00
changeToLiabilities 97400000.00
totalCashflowsFromInvestingActivities -151200000.00
totalCashFromFinancingActivities -143900000.00
changeToOperatingActivities 66800000.00
netIncome 229200000.00
changeInCash -62400000.00
beginPeriodCashFlow 1106000000.00
endPeriodCashFlow 1043600000.00
totalCashFromOperatingActivities 232700000.00
depreciation 54200000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 49300000.00
changeToInventory 4600000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock -111800000.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome 18800000.00
capitalExpenditures 150800000
changeReceivables -158100000.00
cashFlowsOtherOperating -13400000.00
cashAndCashEquivalentsChanges -62400000.00
changeInWorkingCapital -77300000.00
stockBasedCompensation 25400000.00
otherNonCashItems 400000.00
freeCashFlow 81900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 41800000.00
totalCashflowsFromInvestingActivities -114200000.00
totalCashFromFinancingActivities -55900000.00
netIncome 207400000.00
changeInCash 51800000.00
beginPeriodCashFlow 1054200000.00
endPeriodCashFlow 1106000000.00
totalCashFromOperatingActivities 221900000.00
depreciation 50300000.00
otherCashflowsFromInvestingActivities -6100000.00
dividendsPaid 24500000.00
changeToInventory 3900000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -50500000.00
otherCashflowsFromFinancingActivities 19100000.00
changeToNetincome 15600000.00
capitalExpenditures 108100000
changeReceivables -104600000.00
cashFlowsOtherOperating 7500000.00
cashAndCashEquivalentsChanges 51800000.00
changeInWorkingCapital -53300000.00
stockBasedCompensation 26000000.00
otherNonCashItems -7500000.00
freeCashFlow 113800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -18800000.00
totalCashflowsFromInvestingActivities -102100000.00
totalCashFromFinancingActivities -48600000.00
netIncome 166500000.00
changeInCash 4300000.00
beginPeriodCashFlow 1049900000.00
endPeriodCashFlow 1054200000.00
totalCashFromOperatingActivities 155000000.00
depreciation 47100000.00
otherCashflowsFromInvestingActivities -18100000.00
dividendsPaid 24700000.00
changeToInventory -2200000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -48500000.00
otherCashflowsFromFinancingActivities 24600000.00
changeToNetincome 19400000.00
capitalExpenditures 84000000
changeReceivables -34800000.00
cashFlowsOtherOperating -22200000.00
cashAndCashEquivalentsChanges 4300000.00
changeInWorkingCapital -87400000.00
stockBasedCompensation 26700000.00
otherNonCashItems -1400000.00
freeCashFlow 71000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities 76100000.00
totalCashflowsFromInvestingActivities -87200000.00
totalCashFromFinancingActivities -51900000.00
netIncome 195200000.00
changeInCash 244100000.00
beginPeriodCashFlow 805800000.00
endPeriodCashFlow 1049900000.00
totalCashFromOperatingActivities 383200000.00
depreciation 44200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24600000.00
changeToInventory -2700000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock -80700000.00
otherCashflowsFromFinancingActivities 53400000.00
changeToNetincome -14700000.00
capitalExpenditures 87200000
changeReceivables 75300000.00
cashFlowsOtherOperating 9800000.00
cashAndCashEquivalentsChanges 244100000.00
changeInWorkingCapital 156700000.00
stockBasedCompensation 21700000.00
otherNonCashItems -27400000.00
freeCashFlow 296000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments 3200000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -231400000.00
totalCashFromFinancingActivities -56500000.00
changeToOperatingActivities 69700000.00
netIncome 174900000.00
changeInCash -87500000.00
beginPeriodCashFlow 893300000.00
endPeriodCashFlow 805800000.00
totalCashFromOperatingActivities 200400000.00
depreciation 37700000.00
otherCashflowsFromInvestingActivities -148500000.00
dividendsPaid 20500000.00
changeToInventory -36900000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -48200000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 23700000.00
capitalExpenditures 82900000
changeReceivables -53700000.00
cashFlowsOtherOperating 5700000.00
cashAndCashEquivalentsChanges -87500000.00
changeInWorkingCapital -42600000.00
stockBasedCompensation 23600000.00
otherNonCashItems 4600000.00
freeCashFlow 117500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 62700000.00
totalCashflowsFromInvestingActivities -67500000.00
totalCashFromFinancingActivities -36000000.00
netIncome 111400000.00
changeInCash 95500000.00
beginPeriodCashFlow 797800000.00
endPeriodCashFlow 893300000.00
totalCashFromOperatingActivities 199000000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20900000.00
changeToInventory 18200000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -42400000.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome 10500000.00
capitalExpenditures 67500000
changeReceivables -35100000.00
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges 95500000.00
changeInWorkingCapital 45600000.00
stockBasedCompensation 22800000.00
otherNonCashItems -12500000.00
freeCashFlow 131500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 23500000.00
totalCashflowsFromInvestingActivities -41900000.00
totalCashFromFinancingActivities -23100000.00
netIncome 76900000.00
changeInCash 149200000.00
beginPeriodCashFlow 648600000.00
endPeriodCashFlow 797800000.00
totalCashFromOperatingActivities 214200000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7700000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -62100000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 11200000.00
capitalExpenditures 41900000
changeReceivables 50800000.00
cashFlowsOtherOperating 16200000.00
cashAndCashEquivalentsChanges 149200000.00
changeInWorkingCapital 90800000.00
stockBasedCompensation 20700000.00
otherNonCashItems -4800000.00
freeCashFlow 172300000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
changeToLiabilities 1400000.00
totalCashflowsFromInvestingActivities -16300000.00
totalCashFromFinancingActivities -5000000.00
netIncome 94500000.00
changeInCash 137500000.00
beginPeriodCashFlow 511100000.00
endPeriodCashFlow 648600000.00
totalCashFromOperatingActivities 158800000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4900000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -35100000.00
otherCashflowsFromFinancingActivities 30100000.00
changeToNetincome 4100000.00
capitalExpenditures 16300000
changeReceivables 25600000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 137500000.00
changeInWorkingCapital 31600000.00
stockBasedCompensation 18900000.00
otherNonCashItems -10000000.00
freeCashFlow 142500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
changeToLiabilities 20500000.00
totalCashflowsFromInvestingActivities -38400000.00
totalCashFromFinancingActivities -8300000.00
netIncome 84200000.00
changeInCash 110800000.00
beginPeriodCashFlow 400300000.00
endPeriodCashFlow 511100000.00
totalCashFromOperatingActivities 157500000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2500000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 25000000.00
capitalExpenditures 38400000
changeReceivables -8800000.00
cashFlowsOtherOperating 8500000.00
cashAndCashEquivalentsChanges 110800000.00
changeInWorkingCapital 16100000.00
stockBasedCompensation 17600000.00
otherNonCashItems 1200000.00
freeCashFlow 119100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities -33400000.00
totalCashFromFinancingActivities -89400000.00
netIncome 65700000.00
changeInCash -58500000.00
beginPeriodCashFlow 458800000.00
endPeriodCashFlow 400300000.00
totalCashFromOperatingActivities 64300000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5100000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -93300000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 20700000.00
capitalExpenditures 33400000
changeReceivables -49300000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges -58500000.00
changeInWorkingCapital -49300000.00
stockBasedCompensation 18100000.00
otherNonCashItems 2200000.00
freeCashFlow 30900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -7000.00
changeToLiabilities 5254000.00
totalCashflowsFromInvestingActivities -25584000.00
totalCashFromFinancingActivities -24181000.00
netIncome 61707000.00
changeInCash 81262000.00
beginPeriodCashFlow 377538000.00
endPeriodCashFlow 458800000.00
totalCashFromOperatingActivities 130220000.00
depreciation 25726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2466000.00
changeToAccountReceivables -45377000000.00
salePurchaseOfStock -31619000.00
otherCashflowsFromFinancingActivities 7438000.00
changeToNetincome 12916000.00
capitalExpenditures 25577000
changeReceivables 17560000.00
cashFlowsOtherOperating 4591000.00
cashAndCashEquivalentsChanges 80455000.00
changeInWorkingCapital 22394000.00
stockBasedCompensation 18304000.00
otherNonCashItems 4999000.00
freeCashFlow 104643000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
investments 807000.00
changeToLiabilities -11954000.00
totalCashflowsFromInvestingActivities -25616000.00
totalCashFromFinancingActivities -50819000.00
netIncome 66493000.00
changeInCash 71245000.00
beginPeriodCashFlow 306293000.00
endPeriodCashFlow 377538000.00
totalCashFromOperatingActivities 147680000.00
depreciation 26674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3534000.00
changeToAccountReceivables 45440000.00
salePurchaseOfStock -56881000.00
otherCashflowsFromFinancingActivities 6062000.00
changeToNetincome 16284000.00
capitalExpenditures 26423000
changeReceivables 45440000.00
cashFlowsOtherOperating 1209000.00
cashAndCashEquivalentsChanges 71245000.00
changeInWorkingCapital 37006000.00
stockBasedCompensation 17696000.00
otherNonCashItems -1799000.00
freeCashFlow 121257000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities 1596000.00
totalCashflowsFromInvestingActivities -30791000.00
totalCashFromFinancingActivities -40368000.00
netIncome 61602000.00
changeInCash -20805000.00
beginPeriodCashFlow 327098000.00
endPeriodCashFlow 306293000.00
totalCashFromOperatingActivities 50354000.00
depreciation 25935000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25933000.00
changeToInventory -22902000.00
changeToAccountReceivables -50693000.00
salePurchaseOfStock -2106000.00
otherCashflowsFromFinancingActivities -3275000.00
changeToNetincome 31214000.00
capitalExpenditures 30791000
changeReceivables -50693000.00
cashFlowsOtherOperating 3602000.00
cashAndCashEquivalentsChanges -20805000.00
changeInWorkingCapital -75269000.00
stockBasedCompensation 18518000.00
otherNonCashItems 8968000.00
freeCashFlow 19563000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 4270000.00
totalCashflowsFromInvestingActivities -31141000.00
netBorrowings 45000.00
totalCashFromFinancingActivities 11068000.00
netIncome 49317000.00
changeInCash 20624000.00
beginPeriodCashFlow 306474000.00
endPeriodCashFlow 327098000.00
totalCashFromOperatingActivities 40697000.00
depreciation 25742000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13126000.00
changeToAccountReceivables -34704000.00
salePurchaseOfStock -963000.00
otherCashflowsFromFinancingActivities 12031000.00
changeToNetincome 15186000.00
capitalExpenditures 31141000
changeReceivables -34704000.00
cashFlowsOtherOperating -5988000.00
cashAndCashEquivalentsChanges 20624000.00
changeInWorkingCapital -45378000.00
stockBasedCompensation 18569000.00
otherNonCashItems -7641000.00
freeCashFlow 9556000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 20900000.00
changeToLiabilities 32536000.00
totalCashflowsFromInvestingActivities -234501000.00
netBorrowings -38731000.00
totalCashFromFinancingActivities -21617000.00
netIncome 34033000.00
changeInCash -139162000.00
beginPeriodCashFlow 445636000.00
endPeriodCashFlow 306474000.00
totalCashFromOperatingActivities 116956000.00
depreciation 27491000.00
otherCashflowsFromInvestingActivities -229628000.00
dividendsPaid 0.00
changeToInventory -3564000.00
changeToAccountReceivables -1810000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 11509000.00
changeToNetincome 20857000.00
capitalExpenditures 25773000
changeReceivables -1810000.00
cashFlowsOtherOperating 7786000.00
cashAndCashEquivalentsChanges -139162000.00
changeInWorkingCapital 28001000.00
stockBasedCompensation 19335000.00
otherNonCashItems 6202000.00
freeCashFlow 91183000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities -9405000.00
totalCashflowsFromInvestingActivities -6424000.00
netBorrowings -9466000.00
totalCashFromFinancingActivities -35259000.00
netIncome 57126000.00
changeInCash 35549000.00
beginPeriodCashFlow 410087000.00
endPeriodCashFlow 445636000.00
totalCashFromOperatingActivities 77232000.00
depreciation 23586000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20278000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock -27760000.00
otherCashflowsFromFinancingActivities 7577000.00
changeToNetincome 11538000.00
capitalExpenditures 6424000
changeReceivables -22006000.00
cashFlowsOtherOperating -4258000.00
cashAndCashEquivalentsChanges 35549000.00
changeInWorkingCapital -16402000.00
stockBasedCompensation 15750000.00
otherNonCashItems -3152000.00
freeCashFlow 70808000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
changeToLiabilities 9036000.00
totalCashflowsFromInvestingActivities -14744000.00
totalCashFromFinancingActivities -7613000.00
netIncome 64209000.00
changeInCash 100442000.00
beginPeriodCashFlow 309645000.00
endPeriodCashFlow 410087000.00
totalCashFromOperatingActivities 122799000.00
depreciation 26164000.00
otherCashflowsFromInvestingActivities 545000.00
dividendsPaid 11208000.00
changeToInventory -9134000.00
changeToAccountReceivables -220000.00
salePurchaseOfStock -29948000.00
otherCashflowsFromFinancingActivities 20358000.00
changeToNetincome 20338000.00
capitalExpenditures 15289000
changeReceivables 8513000.00
cashFlowsOtherOperating 3305000.00
cashAndCashEquivalentsChanges 100442000.00
changeInWorkingCapital 6243000.00
stockBasedCompensation 15650000.00
otherNonCashItems 5117000.00
freeCashFlow 107510000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 2855000.00
totalCashflowsFromInvestingActivities -265464000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -14666000.00
netIncome 51548000.00
changeInCash -194156000.00
beginPeriodCashFlow 503801000.00
endPeriodCashFlow 309645000.00
totalCashFromOperatingActivities 85974000.00
depreciation 19244000.00
otherCashflowsFromInvestingActivities -245373000.00
dividendsPaid 0.00
changeToInventory -15252000.00
changeToAccountReceivables 12763000.00
salePurchaseOfStock -18623000.00
otherCashflowsFromFinancingActivities 3957000.00
changeToNetincome 15398000.00
capitalExpenditures 20091000
changeReceivables 12763000.00
cashFlowsOtherOperating -943000.00
cashAndCashEquivalentsChanges -194156000.00
changeInWorkingCapital -2180000.00
stockBasedCompensation 14543000.00
otherNonCashItems 1070000.00
freeCashFlow 65883000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
changeToLiabilities 8497000.00
totalCashflowsFromInvestingActivities -32766000.00
totalCashFromFinancingActivities -5710000.00
netIncome 49960000.00
changeInCash 53747000.00
beginPeriodCashFlow 450054000.00
endPeriodCashFlow 503801000.00
totalCashFromOperatingActivities 92223000.00
depreciation 15931000.00
otherCashflowsFromInvestingActivities -525000.00
dividendsPaid 0.00
changeToInventory -8313000.00
changeToAccountReceivables 17497000.00
salePurchaseOfStock -4916000.00
otherCashflowsFromFinancingActivities -794000.00
changeToNetincome 3511000.00
capitalExpenditures 32241000
changeReceivables 17497000.00
cashFlowsOtherOperating 3183000.00
cashAndCashEquivalentsChanges 53747000.00
changeInWorkingCapital 17299000.00
stockBasedCompensation 14864000.00
otherNonCashItems 1754000.00
freeCashFlow 59982000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
changeToLiabilities 7206000.00
totalCashflowsFromInvestingActivities -36970000.00
netBorrowings -44534000.00
totalCashFromFinancingActivities -31055000.00
netIncome 60868000.00
changeInCash -3203000.00
beginPeriodCashFlow 453257000.00
endPeriodCashFlow 450054000.00
totalCashFromOperatingActivities 64822000.00
depreciation 15191000.00
otherCashflowsFromInvestingActivities -3931000.00
dividendsPaid 0.00
changeToInventory -16995000.00
changeToAccountReceivables -68000.00
salePurchaseOfStock -36648000.00
otherCashflowsFromFinancingActivities 55593000.00
changeToNetincome 18968000.00
capitalExpenditures 33039000
changeReceivables -25605000.00
cashFlowsOtherOperating 6441000.00
cashAndCashEquivalentsChanges -3203000.00
changeInWorkingCapital -32026000.00
stockBasedCompensation 13281000.00
otherNonCashItems -5282000.00
freeCashFlow 31783000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
changeToLiabilities 42869000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 25868000.00
netIncome 46804000.00
changeInCash 69433000.00
beginPeriodCashFlow 383824000.00
endPeriodCashFlow 453257000.00
totalCashFromOperatingActivities 73285000.00
depreciation 14052000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6921000.00
changeToAccountReceivables -20598000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 55557000.00
capitalExpenditures 29320000
changeInWorkingCapital -15893000.00
stockBasedCompensation 14502000.00
otherNonCashItems -892000.00
freeCashFlow 43965000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
changeToLiabilities 33490000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -27737000.00
netIncome 34736000.00
changeInCash -21586000.00
beginPeriodCashFlow 405410000.00
endPeriodCashFlow 383824000.00
totalCashFromOperatingActivities 36500000.00
depreciation 13406000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13531000.00
changeToAccountReceivables -47408000.00
salePurchaseOfStock -751000.00
otherCashflowsFromFinancingActivities -8621000.00
capitalExpenditures 25349000
changeInWorkingCapital -34685000.00
stockBasedCompensation 9435000.00
otherNonCashItems 2207000.00
freeCashFlow 11151000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
changeToLiabilities 7499000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -31501000.00
netIncome 27744000.00
changeInCash 9083000.00
beginPeriodCashFlow 396327000.00
endPeriodCashFlow 405410000.00
totalCashFromOperatingActivities 60165000.00
depreciation 12880000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6403000.00
changeToAccountReceivables 11432000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities -3604000.00
capitalExpenditures 19581000
changeInWorkingCapital 1038000.00
stockBasedCompensation 8720000.00
otherNonCashItems 5647000.00
freeCashFlow 40584000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
changeToLiabilities 7848000.00
totalCashFromFinancingActivities -5227000.00
netIncome 28010000.00
changeInCash 32106000.00
beginPeriodCashFlow 364221000.00
endPeriodCashFlow 396327000.00
totalCashFromOperatingActivities 53012000.00
depreciation 12371000.00
changeToInventory -11963000.00
changeToAccountReceivables 141000.00
salePurchaseOfStock -3466000.00
otherCashflowsFromFinancingActivities 3192000.00
capitalExpenditures 14679000
changeInWorkingCapital -5892000.00
stockBasedCompensation 8084000.00
otherNonCashItems 2145000.00
freeCashFlow 38333000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
changeToLiabilities 9219000.00
totalCashFromFinancingActivities 8162000.00
netIncome 56005000.00
changeInCash 61717000.00
beginPeriodCashFlow 302504000.00
endPeriodCashFlow 364221000.00
totalCashFromOperatingActivities 69762000.00
depreciation 12597000.00
changeToInventory 3143000.00
changeToAccountReceivables -3590000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities 25924000.00
capitalExpenditures 14910000
changeInWorkingCapital 17858000.00
stockBasedCompensation 7145000.00
otherNonCashItems 4535000.00
freeCashFlow 54852000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities 10369000.00
netIncome 19849000.00
changeInCash 40553000.00
beginPeriodCashFlow 261951000.00
endPeriodCashFlow 302504000.00
totalCashFromOperatingActivities 43591000.00
depreciation 12724000.00
changeToInventory 4166000.00
changeToAccountReceivables -459000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 10529000.00
capitalExpenditures 5568000
changeInWorkingCapital 3982000.00
stockBasedCompensation 5468000.00
otherNonCashItems 1611000.00
freeCashFlow 38023000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities 2108000.00
netIncome -4589000.00
changeInCash 18256000.00
beginPeriodCashFlow 243695000.00
endPeriodCashFlow 261951000.00
totalCashFromOperatingActivities 21862000.00
depreciation 12850000.00
changeToInventory 3006000.00
changeToAccountReceivables 560000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 2166000.00
capitalExpenditures 5714000
changeInWorkingCapital -5900000.00
stockBasedCompensation 4264000.00
otherNonCashItems 14042000.00
freeCashFlow 16148000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalCashFromFinancingActivities -42143000.00
netIncome 22024000.00
changeInCash 18591000.00
beginPeriodCashFlow 225104000.00
endPeriodCashFlow 243695000.00
totalCashFromOperatingActivities 74934000.00
depreciation 12360000.00
changeToInventory 5363000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock -1792000.00
otherCashflowsFromFinancingActivities -40500000.00
capitalExpenditures 12980000
changeInWorkingCapital 32423000.00
stockBasedCompensation 6589000.00
otherNonCashItems 1494000.00
freeCashFlow 61954000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
changeToLiabilities 2110000.00
totalCashFromFinancingActivities -61528000.00
netIncome 54789000.00
changeInCash -22911000.00
beginPeriodCashFlow 248015000.00
endPeriodCashFlow 225104000.00
totalCashFromOperatingActivities 51603000.00
depreciation 13110000.00
changeToInventory -7655000.00
changeToAccountReceivables -614000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities -62384000.00
capitalExpenditures 12986000
changeInWorkingCapital 7270000.00
stockBasedCompensation 23212000.00
otherNonCashItems -10443000.00
freeCashFlow 38617000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 12822000.00
totalCashFromFinancingActivities 14086000.00
netIncome 20466000.00
changeInCash 25858000.00
beginPeriodCashFlow 222157000.00
endPeriodCashFlow 248015000.00
totalCashFromOperatingActivities 26202000.00
depreciation 13291000.00
changeToInventory -1697000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 341000.00
capitalExpenditures 14430000
changeInWorkingCapital -16950000.00
stockBasedCompensation -4830000.00
otherNonCashItems 14238000.00
freeCashFlow 11772000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 20274000.00
totalCashFromFinancingActivities 587000.00
netIncome 16673000.00
changeInCash 23443000.00
beginPeriodCashFlow 198714000.00
endPeriodCashFlow 222157000.00
totalCashFromOperatingActivities 40379000.00
depreciation 13668000.00
changeToInventory -8310000.00
changeToAccountReceivables 299000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities -17523000.00
capitalExpenditures 17513000
changeInWorkingCapital -1356000.00
stockBasedCompensation 5068000.00
otherNonCashItems 6369000.00
freeCashFlow 22866000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
changeToLiabilities 12810000.00
totalCashFromFinancingActivities -48337000.00
netIncome 19078000.00
changeInCash -42863000.00
beginPeriodCashFlow 241577000.00
endPeriodCashFlow 198714000.00
totalCashFromOperatingActivities 55494000.00
depreciation 13329000.00
changeToInventory 1580000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock -1329000.00
otherCashflowsFromFinancingActivities -49135000.00
capitalExpenditures 19903000
changeInWorkingCapital 16096000.00
stockBasedCompensation 5007000.00
otherNonCashItems 2241000.00
freeCashFlow 35591000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalCashFromFinancingActivities 1196000.00
netIncome 21993000.00
changeInCash 88382000.00
beginPeriodCashFlow 153195000.00
endPeriodCashFlow 241577000.00
totalCashFromOperatingActivities 30017000.00
depreciation 11455000.00
changeToInventory 1742000.00
changeToAccountReceivables 2203000.00
salePurchaseOfStock -917000.00
otherCashflowsFromFinancingActivities 57169000.00
capitalExpenditures 12031000
changeInWorkingCapital -8305000.00
stockBasedCompensation 13737000.00
otherNonCashItems -7446000.00
freeCashFlow 17986000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 11467000.00
netIncome 11423000.00
changeInCash 748000.00
beginPeriodCashFlow 152447000.00
endPeriodCashFlow 153195000.00
totalCashFromOperatingActivities 13119000.00
depreciation 11045000.00
changeToInventory -7635000.00
changeToAccountReceivables 1923000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 9729000.00
capitalExpenditures 12988000
changeInWorkingCapital -17588000.00
stockBasedCompensation 17000.00
otherNonCashItems 8036000.00
freeCashFlow 131000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 24876000.00
netIncome 12197000.00
changeInCash 38515000.00
beginPeriodCashFlow 113932000.00
endPeriodCashFlow 152447000.00
totalCashFromOperatingActivities 25882000.00
depreciation 10843000.00
changeToInventory -4619000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock -30164000.00
otherCashflowsFromFinancingActivities 53882000.00
capitalExpenditures 11293000
changeInWorkingCapital -3477000.00
stockBasedCompensation 199000.00
otherNonCashItems 5974000.00
freeCashFlow 14589000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities 2657000.00
netIncome 12037000.00
changeInCash -22817000.00
beginPeriodCashFlow 136749000.00
endPeriodCashFlow 113932000.00
totalCashFromOperatingActivities 15760000.00
depreciation 10349000.00
changeToInventory 10265000.00
changeToAccountReceivables -165000.00
salePurchaseOfStock -503000.00
otherCashflowsFromFinancingActivities -41234000.00
capitalExpenditures 6284000
changeInWorkingCapital -10604000.00
stockBasedCompensation 2026000.00
otherNonCashItems 2608000.00
freeCashFlow 9476000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 795000.00
totalCashflowsFromInvestingActivities 42383000.00
totalCashFromFinancingActivities 23000.00
netIncome -96370000.00
changeInCash 44507000.00
beginPeriodCashFlow 92242000.00
endPeriodCashFlow 136749000.00
totalCashFromOperatingActivities 22718000.00
depreciation 10927000.00
otherCashflowsFromInvestingActivities 6567000.00
changeToInventory 20344000.00
changeToAccountReceivables 31206000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 12657000
changeInWorkingCapital 45953000.00
stockBasedCompensation 14219000.00
otherNonCashItems 34184000.00
freeCashFlow 10061000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 3527000.00
totalCashflowsFromInvestingActivities 20617000.00
totalCashFromFinancingActivities 221000.00
netIncome 3005000.00
changeInCash -24512000.00
beginPeriodCashFlow 116754000.00
endPeriodCashFlow 92242000.00
totalCashFromOperatingActivities -18341000.00
depreciation 10555000.00
changeToInventory -9154000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 10642000
changeInWorkingCapital -38601000.00
otherNonCashItems 5759000.00
freeCashFlow -28983000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 2457000.00
totalCashflowsFromInvestingActivities 27009000.00
totalCashFromFinancingActivities -49874000.00
netIncome 926000.00
changeInCash -6738000.00
beginPeriodCashFlow 123492000.00
endPeriodCashFlow 116754000.00
totalCashFromOperatingActivities 849000.00
depreciation 10792000.00
changeToInventory -13766000.00
otherCashflowsFromFinancingActivities -50665000.00
capitalExpenditures 12427000
changeInWorkingCapital -17452000.00
otherNonCashItems 5609000.00
freeCashFlow -11578000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities 248000.00
netIncome 4287000.00
changeInCash 6970000.00
beginPeriodCashFlow 116522000.00
endPeriodCashFlow 123492000.00
totalCashFromOperatingActivities 22000000.00
depreciation 10079000.00
changeToInventory -878000.00
changeToAccountReceivables 114000.00
otherCashflowsFromFinancingActivities -15278000.00
capitalExpenditures 13633000
changeInWorkingCapital 2393000.00
stockBasedCompensation 3031000.00
otherNonCashItems 1383000.00
freeCashFlow 8367000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities 454000.00
netIncome 3061000.00
changeInCash -418000.00
beginPeriodCashFlow 116940000.00
endPeriodCashFlow 116522000.00
totalCashFromOperatingActivities 10424000.00
depreciation 10263000.00
changeToInventory 3788000.00
changeToAccountReceivables 5127000.00
otherCashflowsFromFinancingActivities -11295000.00
capitalExpenditures 10496000
changeInWorkingCapital -12405000.00
otherNonCashItems 8499000.00
freeCashFlow -72000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities 1278000.00
netIncome 7389000.00
changeInCash 11355000.00
beginPeriodCashFlow 105585000.00
endPeriodCashFlow 116940000.00
totalCashFromOperatingActivities 25464000.00
depreciation 9975000.00
changeToInventory -593000.00
changeToAccountReceivables 4352000.00
otherCashflowsFromFinancingActivities 782000.00
capitalExpenditures 10619000
changeInWorkingCapital 2112000.00
otherNonCashItems 6278000.00
freeCashFlow 14845000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities -544000.00
netIncome 1244000.00
changeInCash -96618000.00
beginPeriodCashFlow 202203000.00
endPeriodCashFlow 105585000.00
totalCashFromOperatingActivities 11182000.00
depreciation 10411000.00
changeToInventory -1321000.00
changeToAccountReceivables 4502000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -782000.00
capitalExpenditures 6980000
changeInWorkingCapital -7529000.00
otherNonCashItems 6471000.00
freeCashFlow 4202000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
changeToLiabilities 1105000.00
totalCashFromFinancingActivities 4056000.00
netIncome 13917000.00
changeInCash -1336000.00
beginPeriodCashFlow 203539000.00
endPeriodCashFlow 202203000.00
totalCashFromOperatingActivities 7127000.00
depreciation 10578000.00
changeToInventory 298000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -12519000.00
capitalExpenditures 10040000
changeInWorkingCapital -24768000.00
otherNonCashItems 5448000.00
freeCashFlow -2913000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
changeToLiabilities 23036000.00
totalCashFromFinancingActivities 582000.00
netIncome 14631000.00
changeInCash 15352000.00
beginPeriodCashFlow 188187000.00
endPeriodCashFlow 203539000.00
totalCashFromOperatingActivities 28407000.00
depreciation 11082000.00
changeToInventory 7393000.00
changeToAccountReceivables -1182000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -13637000.00
capitalExpenditures 16637000
changeInWorkingCapital -3787000.00
otherNonCashItems 6481000.00
freeCashFlow 11770000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 38152000.00
totalCashFromFinancingActivities 4664000.00
netIncome 13030000.00
changeInCash -3586000.00
beginPeriodCashFlow 191773000.00
endPeriodCashFlow 188187000.00
totalCashFromOperatingActivities 18401000.00
depreciation 10278000.00
changeToInventory -14631000.00
otherCashflowsFromFinancingActivities 4245000.00
capitalExpenditures 18651000
changeInWorkingCapital -5850000.00
otherNonCashItems 943000.00
freeCashFlow -250000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 19663000.00
totalCashFromFinancingActivities 7402000.00
netIncome -9421000.00
changeInCash 15522000.00
beginPeriodCashFlow 176251000.00
endPeriodCashFlow 191773000.00
totalCashFromOperatingActivities 18980000.00
depreciation 9741000.00
changeToInventory -10490000.00
changeToAccountReceivables 8134000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 6049000.00
capitalExpenditures 10860000
changeInWorkingCapital 4045000.00
otherNonCashItems 14615000.00
freeCashFlow 8120000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
changeToLiabilities 14024000.00
totalCashFromFinancingActivities -1518000.00
netIncome 4172000.00
changeInCash 14745000.00
beginPeriodCashFlow 161506000.00
endPeriodCashFlow 176251000.00
totalCashFromOperatingActivities 26125000.00
depreciation 9947000.00
changeToInventory -3676000.00
changeToAccountReceivables -14024000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -2676000.00
capitalExpenditures 13850000
changeInWorkingCapital 11225000.00
otherNonCashItems 781000.00
freeCashFlow 12275000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 5019000.00
totalCashFromFinancingActivities 138414000.00
netIncome -440066000.00
changeInCash 96283000.00
beginPeriodCashFlow 65223000.00
endPeriodCashFlow 161506000.00
totalCashFromOperatingActivities -28822000.00
depreciation 11153000.00
changeToInventory -5196000.00
changeToAccountReceivables 1156000.00
salePurchaseOfStock 103100000.00
otherCashflowsFromFinancingActivities 35382000.00
capitalExpenditures 7390000
changeInWorkingCapital -40688000.00
otherNonCashItems 441068000.00
freeCashFlow -36212000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 31123000.00
totalCashFromFinancingActivities 70000.00
netIncome -6186000.00
changeInCash -19104000.00
beginPeriodCashFlow 84327000.00
endPeriodCashFlow 65223000.00
totalCashFromOperatingActivities -14779000.00
depreciation 10882000.00
changeToInventory -5728000.00
changeToAccountReceivables -41516000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 6326000
changeInWorkingCapital -21140000.00
otherNonCashItems 1667000.00
freeCashFlow -21105000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
changeToLiabilities 23982000.00
totalCashFromFinancingActivities 108000.00
netIncome -5955000.00
changeInCash -9936000.00
beginPeriodCashFlow 94263000.00
endPeriodCashFlow 84327000.00
totalCashFromOperatingActivities 2602000.00
depreciation 10909000.00
changeToInventory -8558000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 12646000
changeInWorkingCapital -3859000.00
otherNonCashItems 1166000.00
freeCashFlow -10044000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
changeToLiabilities 377000.00
totalCashFromFinancingActivities 85890000.00
netIncome 791000.00
changeInCash 40905000.00
beginPeriodCashFlow 53358000.00
endPeriodCashFlow 94263000.00
totalCashFromOperatingActivities -31053000.00
depreciation 10506000.00
changeToInventory 7380000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 85557000.00
capitalExpenditures 13932000
changeInWorkingCapital -44174000.00
otherNonCashItems 1523000.00
freeCashFlow -44985000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalCashflowsFromInvestingActivities 70042000.00
totalCashFromFinancingActivities 30008000.00
netIncome -1483000.00
changeInCash -37340000.00
beginPeriodCashFlow 90698000.00
endPeriodCashFlow 53358000.00
totalCashFromOperatingActivities -59362000.00
depreciation 13668000.00
changeToInventory 3860000.00
changeToAccountReceivables -70100000.00
otherCashflowsFromFinancingActivities 30008000.00
capitalExpenditures 7986000
changeInWorkingCapital -73071000.00
otherNonCashItems 904000.00
freeCashFlow -67348000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalCashflowsFromInvestingActivities 78028000.00
totalCashFromFinancingActivities 465000.00
netIncome -8499000.00
changeInCash 16525000.00
beginPeriodCashFlow 45888000.00
endPeriodCashFlow 62413000.00
totalCashFromOperatingActivities -613000.00
depreciation 5472000.00
changeToInventory -1995000.00
changeToAccountReceivables 19300000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 8215000
changeInWorkingCapital 10207000.00
stockBasedCompensation 0.00
otherNonCashItems 6195000.00
freeCashFlow -8828000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 465000.00
netIncome -8499000.00
changeInCash 16525000.00
beginPeriodCashFlow 45888000.00
endPeriodCashFlow 62413000.00
totalCashFromOperatingActivities -613000.00
depreciation 5472000.00
changeToInventory -1995000.00
changeToAccountReceivables 12499000.00
otherCashflowsFromFinancingActivities 16673000.00
capitalExpenditures 8215000
changeInWorkingCapital -13330000.00
freeCashFlow -8828000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalCashFromFinancingActivities 352000.00
netIncome -3280000.00
changeInCash -7284000.00
beginPeriodCashFlow 53172000.00
endPeriodCashFlow 45888000.00
totalCashFromOperatingActivities -4668000.00
depreciation 5267000.00
changeToInventory 761000.00
changeToAccountReceivables 9872000.00
otherCashflowsFromFinancingActivities -2968000.00
capitalExpenditures 11764000
changeInWorkingCapital -1790000.00
otherNonCashItems -4865000.00
freeCashFlow -16432000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 3039000.00
netIncome -2587000.00
changeInCash -7344000.00
beginPeriodCashFlow 60516000.00
endPeriodCashFlow 53172000.00
totalCashFromOperatingActivities 8126000.00
depreciation 5157000.00
changeToInventory 2179000.00
changeToAccountReceivables 12263000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 15225000
changeInWorkingCapital 4800000.00
otherNonCashItems 756000.00
freeCashFlow -7099000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 804000.00
netIncome -3920000.00
changeInCash -8286000.00
beginPeriodCashFlow 68802000.00
endPeriodCashFlow 60516000.00
totalCashFromOperatingActivities 709000.00
depreciation 5108000.00
changeToInventory 2498000.00
changeToAccountReceivables 13280000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 5790000
changeInWorkingCapital -428000.00
otherNonCashItems -50000.00
freeCashFlow -5081000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
changeToLiabilities 16546000.00
totalCashFromFinancingActivities 575000.00
netIncome 3385000.00
changeInCash 38798000.00
beginPeriodCashFlow 30004000.00
endPeriodCashFlow 68802000.00
totalCashFromOperatingActivities 26693000.00
depreciation 4518000.00
changeToInventory 831000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 16608000
changeInWorkingCapital 21193000.00
otherNonCashItems -2403000.00
freeCashFlow 10085000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 17147000.00
totalCashFromFinancingActivities 3686000.00
netIncome 11580000.00
changeInCash 7023000.00
beginPeriodCashFlow 22981000.00
endPeriodCashFlow 30004000.00
totalCashFromOperatingActivities 16667000.00
depreciation 4333000.00
changeToInventory -456000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 10518000
changeInWorkingCapital 279000.00
otherNonCashItems 475000.00
freeCashFlow 6149000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
changeToLiabilities 11052000.00
totalCashFromFinancingActivities 700000.00
netIncome 10567000.00
changeInCash -4766000.00
beginPeriodCashFlow 27747000.00
endPeriodCashFlow 22981000.00
totalCashFromOperatingActivities 14180000.00
depreciation 3589000.00
changeToInventory -1827000.00
otherCashflowsFromFinancingActivities -19646000.00
capitalExpenditures 17941000
changeInWorkingCapital -839000.00
otherNonCashItems 863000.00
freeCashFlow -3761000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 6186000.00
totalCashflowsFromInvestingActivities 5227000.00
totalCashFromFinancingActivities -752000.00
netIncome 7841000.00
changeInCash 4528000.00
beginPeriodCashFlow 23219000.00
endPeriodCashFlow 27747000.00
totalCashFromOperatingActivities 53000.00
depreciation 3570000.00
changeToInventory -2293000.00
otherCashflowsFromFinancingActivities -2959000.00
capitalExpenditures 9681000
changeInWorkingCapital -11102000.00
otherNonCashItems -256000.00
freeCashFlow -9628000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 7370000.00
totalCashFromFinancingActivities 1386000.00
netIncome 8310000.00
changeInCash -6966000.00
beginPeriodCashFlow 27850000.00
endPeriodCashFlow 20884000.00
totalCashFromOperatingActivities 13347000.00
depreciation 2872000.00
changeToInventory -2710000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 10669000
changeInWorkingCapital 31000.00
otherNonCashItems 402000.00
freeCashFlow 2678000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
totalCashFromFinancingActivities 1377000.00
netIncome 6297000.00
changeInCash 8849000.00
beginPeriodCashFlow 19001000.00
endPeriodCashFlow 27850000.00
totalCashFromOperatingActivities 15482000.00
depreciation 2435000.00
changeToInventory -132000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 9481000
changeInWorkingCapital 1513000.00
otherNonCashItems 289000.00
freeCashFlow 6001000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 131000.00
netIncome 5384000.00
changeInCash -54380000.00
beginPeriodCashFlow 73381000.00
endPeriodCashFlow 19001000.00
totalCashFromOperatingActivities 7263000.00
depreciation 2373000.00
changeToInventory 736000.00
otherCashflowsFromFinancingActivities -302000.00
capitalExpenditures 8500000
changeInWorkingCapital -2222000.00
otherNonCashItems 310000.00
freeCashFlow -1237000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 108964000.00
netIncome 4389000.00
changeInCash 59352000.00
beginPeriodCashFlow 14029000.00
endPeriodCashFlow 73381000.00
totalCashFromOperatingActivities 2829000.00
depreciation 2225000.00
changeToInventory -1155000.00
otherCashflowsFromFinancingActivities -755000.00
capitalExpenditures 5934000
changeInWorkingCapital -6799000.00
otherNonCashItems 252000.00
freeCashFlow -3105000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalCashFromFinancingActivities 868000.00
netIncome 8528000.00
changeInCash 3596000.00
beginPeriodCashFlow 10433000.00
endPeriodCashFlow 14029000.00
totalCashFromOperatingActivities 6716000.00
depreciation 2077000.00
changeToInventory 110000.00
otherCashflowsFromFinancingActivities -465000.00
capitalExpenditures 6613000
changeInWorkingCapital -1164000.00
otherNonCashItems -2725000.00
freeCashFlow 103000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalCashFromFinancingActivities -137000.00
netIncome 4772000.00
changeInCash 3285000.00
beginPeriodCashFlow 7148000.00
endPeriodCashFlow 10433000.00
totalCashFromOperatingActivities 10491000.00
depreciation 2013000.00
changeToInventory 711000.00
otherCashflowsFromFinancingActivities -452000.00
capitalExpenditures 5986000
changeInWorkingCapital 3998000.00
otherNonCashItems -292000.00
freeCashFlow 4505000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -255000.00
netIncome 4216000.00
changeInCash -5775000.00
beginPeriodCashFlow 12923000.00
endPeriodCashFlow 7148000.00
totalCashFromOperatingActivities 2012000.00
depreciation 1967000.00
changeToInventory 194000.00
otherCashflowsFromFinancingActivities -480000.00
capitalExpenditures 2014000
changeInWorkingCapital -4361000.00
otherNonCashItems 190000.00
freeCashFlow -2000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -395000.00
netIncome 3974000.00
changeInCash -1433000.00
beginPeriodCashFlow 14356000.00
endPeriodCashFlow 12923000.00
totalCashFromOperatingActivities 6307000.00
depreciation 1884000.00
changeToInventory -1847000.00
otherCashflowsFromFinancingActivities -471000.00
capitalExpenditures 3117000
changeInWorkingCapital 306000.00
otherNonCashItems 143000.00
freeCashFlow 3190000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-25
currency_symbol USD
totalCashFromFinancingActivities 198000.00
netIncome 3692000.00
changeInCash 2461000.00
beginPeriodCashFlow 11895000.00
endPeriodCashFlow 14356000.00
totalCashFromOperatingActivities 7157000.00
depreciation 1686000.00
changeToInventory 1053000.00
otherCashflowsFromFinancingActivities -798000.00
capitalExpenditures 3510000
changeInWorkingCapital 449000.00
otherNonCashItems 1330000.00
freeCashFlow 3647000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities -320000.00
netIncome 3156000.00
changeInCash 4766000.00
beginPeriodCashFlow 7129000.00
endPeriodCashFlow 11895000.00
totalCashFromOperatingActivities 6798000.00
depreciation 1758000.00
changeToInventory 155000.00
otherCashflowsFromFinancingActivities -480000.00
capitalExpenditures 2946000
changeInWorkingCapital 1041000.00
otherNonCashItems 843000.00
freeCashFlow 3852000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -270000.00
netIncome 2344000.00
changeInCash 2449000.00
beginPeriodCashFlow 4680000.00
endPeriodCashFlow 7129000.00
totalCashFromOperatingActivities 5191000.00
depreciation 1685000.00
changeToInventory 728000.00
otherCashflowsFromFinancingActivities -637000.00
capitalExpenditures 2579000
changeInWorkingCapital 1052000.00
otherNonCashItems 110000.00
freeCashFlow 2612000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -1610000.00
netIncome 1110000.00
changeInCash -1135000.00
beginPeriodCashFlow 5815000.00
endPeriodCashFlow 4680000.00
totalCashFromOperatingActivities 2602000.00
depreciation 1644000.00
changeToInventory 390000.00
otherCashflowsFromFinancingActivities -1625000.00
capitalExpenditures 2004000
changeInWorkingCapital -193000.00
otherNonCashItems 41000.00
freeCashFlow 598000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
totalCashFromFinancingActivities 462000.00
netIncome -5345000.00
changeInCash 3815000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 5815000.00
totalCashFromOperatingActivities 2092000.00
depreciation 1505000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 391000.00
capitalExpenditures 1758000
changeInWorkingCapital 4945000.00
otherNonCashItems 987000.00
freeCashFlow 334000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -560000.00
netIncome -2075000.00
changeInCash -5118000.00
beginPeriodCashFlow 7118000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -2215000.00
depreciation 1665000.00
changeToInventory 549000.00
otherCashflowsFromFinancingActivities -619000.00
capitalExpenditures 2336000
changeInWorkingCapital -2160000.00
otherNonCashItems 355000.00
freeCashFlow -4551000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 4022000.00
netIncome -4728000.00
changeInCash 2749000.00
beginPeriodCashFlow 4369000.00
endPeriodCashFlow 7118000.00
totalCashFromOperatingActivities -2298000.00
depreciation 1417000.00
changeToInventory 1305000.00
otherCashflowsFromFinancingActivities 3634000.00
capitalExpenditures 1551000
changeInWorkingCapital 571000.00
otherNonCashItems 442000.00
freeCashFlow -3849000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -9900000.00
beginPeriodCashFlow 11326000.00
endPeriodCashFlow -9900000.00
totalCashFromOperatingActivities -500000.00
depreciation 1200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5400000
changeInWorkingCapital -1500000.00
otherNonCashItems -400000.00
freeCashFlow -5900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 11326000.00
totalCashFromOperatingActivities -500000.00
depreciation 1200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5400000
changeInWorkingCapital -1500000.00
otherNonCashItems -400000.00
freeCashFlow -5900000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 1400000.00
changeInCash 19200000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 900000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 3000000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-26
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1100000.00
changeInCash -1700000.00
beginPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2300000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1100000.00
changeInCash -1400000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital -3000000.00
otherNonCashItems -400000.00
freeCashFlow -2400000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash 800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1600000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 600000.00
changeInCash 1100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 800000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 800000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -12000000.00
changeInCash -400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 400000.00
depreciation 1200000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital 8600000.00
otherNonCashItems 2600000.00
freeCashFlow -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
depreciation 1000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 700000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 100000.00
changeInCash -700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 600000.00
depreciation 1100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 300000.00
changeInCash -900000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 600000.00
depreciation 1200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -2500000.00
changeInCash 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 700000
changeInWorkingCapital 4100000.00
otherNonCashItems 300000.00
freeCashFlow 2200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -600000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 900000.00
depreciation 1200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -800000.00
depreciation 1300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 800000
changeInWorkingCapital -2100000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -1300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -600000.00
depreciation 1200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -1800000.00
freeCashFlow -1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -300000.00
changeInCash 600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 800000.00
depreciation 900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -1100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -700000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -2600000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -224400000.00
totalCashFromFinancingActivities -1479200000.00
netIncome 982800000.00
changeInCash 152800000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 718800000.00
totalCashFromOperatingActivities 1856400000.00
depreciation 613700000.00
dividendsPaid 405200000.00
changeToInventory 90800000.00
changeToAccountReceivables 229800000.00
salePurchaseOfStock -211200000.00
otherCashflowsFromFinancingActivities -1038100000.00
capitalExpenditures 236100000
changeInWorkingCapital 161000000.00
stockBasedCompensation 185100000.00
otherNonCashItems 65000000.00
freeCashFlow 1620300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments 123100000.00
changeToLiabilities 31300000.00
totalCashflowsFromInvestingActivities -378900000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -1362600000.00
changeToOperatingActivities -183700000.00
netIncome 1275200000.00
changeInCash -316900000.00
beginPeriodCashFlow 882900000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 1424600000.00
depreciation 690100000.00
otherCashflowsFromInvestingActivities -12600000.00
dividendsPaid 373200000.00
changeToInventory -337300000.00
changeToAccountReceivables -337800000.00
salePurchaseOfStock -975300000.00
otherCashflowsFromFinancingActivities 29500000.00
changeToNetincome 479600000.00
capitalExpenditures 509700000
changeReceivables -337800000.00
cashFlowsOtherOperating -183700000.00
cashAndCashEquivalentsChanges -316900000.00
changeInWorkingCapital -827500000.00
stockBasedCompensation 195200000.00
otherNonCashItems 23200000.00
freeCashFlow 914900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments 269900000.00
changeToLiabilities 59600000.00
totalCashflowsFromInvestingActivities -3133200000.00
netBorrowings 2238200000.00
totalCashFromFinancingActivities 1677400000.00
changeToOperatingActivities 75500000.00
netIncome 1498300000.00
changeInCash 316200000.00
beginPeriodCashFlow 566700000.00
endPeriodCashFlow 882900000.00
totalCashFromOperatingActivities 1772000000.00
depreciation 436700000.00
otherCashflowsFromInvestingActivities -2765300000.00
dividendsPaid 340600000.00
changeToInventory -41200000.00
changeToAccountReceivables -397700000.00
salePurchaseOfStock -250800000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 139700000.00
capitalExpenditures 652100000
changeReceivables -397700000.00
cashFlowsOtherOperating 75500000.00
cashAndCashEquivalentsChanges 316200000.00
changeInWorkingCapital -303800000.00
stockBasedCompensation 191900000.00
otherNonCashItems 8400000.00
freeCashFlow 1119900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
investments -581400000.00
changeToLiabilities 61100000.00
totalCashflowsFromInvestingActivities -581400000.00
netBorrowings 2238200000.00
totalCashFromFinancingActivities -907700000.00
changeToOperatingActivities -75800000.00
netIncome 814800000.00
changeInCash -284600000.00
beginPeriodCashFlow 851300000.00
endPeriodCashFlow 566700000.00
totalCashFromOperatingActivities 1204500000.00
depreciation 364300000.00
otherCashflowsFromInvestingActivities -9100000.00
dividendsPaid 307000000.00
changeToInventory -190400000.00
changeToAccountReceivables 71700000.00
salePurchaseOfStock -680600000.00
otherCashflowsFromFinancingActivities 79900000.00
changeToNetincome 193000000.00
capitalExpenditures 398500000
changeReceivables 71700000.00
cashFlowsOtherOperating -75800000.00
cashAndCashEquivalentsChanges -284600000.00
changeInWorkingCapital -132300000.00
stockBasedCompensation 156600000.00
otherNonCashItems 15600000.00
freeCashFlow 806000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -336900000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -336900000.00
netBorrowings 2238200000.00
totalCashFromFinancingActivities -912500000.00
changeToOperatingActivities 16600000.00
netIncome 853600000.00
changeInCash 118000000.00
beginPeriodCashFlow 733300000.00
endPeriodCashFlow 851300000.00
totalCashFromOperatingActivities 1367400000.00
depreciation 371600000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 273900000.00
changeToInventory -119600000.00
changeToAccountReceivables 190000000.00
salePurchaseOfStock -680300000.00
otherCashflowsFromFinancingActivities 41700000.00
changeToNetincome 121800000.00
capitalExpenditures 423400000
changeReceivables 190500000.00
cashFlowsOtherOperating -16700000.00
cashAndCashEquivalentsChanges 118000000.00
changeInWorkingCapital 54500000.00
stockBasedCompensation 80100000.00
otherNonCashItems 13700000.00
freeCashFlow 944000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -315500000.00
changeToLiabilities 114600000.00
totalCashflowsFromInvestingActivities -1150400000.00
netBorrowings 2238200000.00
totalCashFromFinancingActivities -993700000.00
changeToOperatingActivities 228400000.00
netIncome 918400000.00
changeInCash -883500000.00
beginPeriodCashFlow 1616800000.00
endPeriodCashFlow 733300000.00
totalCashFromOperatingActivities 1260600000.00
depreciation 299200000.00
otherCashflowsFromInvestingActivities -412600000.00
dividendsPaid 243200000.00
changeToInventory 11900000.00
changeToAccountReceivables -193000000.00
salePurchaseOfStock -807500000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome 122500000.00
capitalExpenditures 430900000
changeReceivables -193800000.00
cashFlowsOtherOperating -12200000.00
cashAndCashEquivalentsChanges -883500000.00
changeInWorkingCapital -79500000.00
stockBasedCompensation 107800000.00
otherNonCashItems -12600000.00
freeCashFlow 829700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 3200000.00
changeToLiabilities 244100000.00
totalCashflowsFromInvestingActivities -325900000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -612400000.00
changeToOperatingActivities 100900000.00
netIncome 1010200000.00
changeInCash 533000000.00
beginPeriodCashFlow 1083800000.00
endPeriodCashFlow 1616800000.00
totalCashFromOperatingActivities 1471300000.00
depreciation 254800000.00
otherCashflowsFromInvestingActivities -25800000.00
dividendsPaid 214600000.00
changeToInventory -69200000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -481500000.00
otherCashflowsFromFinancingActivities 83700000.00
changeToNetincome 50200000.00
capitalExpenditures 315400000
changeReceivables -37100000.00
cashFlowsOtherOperating 18300000.00
cashAndCashEquivalentsChanges 533000000.00
changeInWorkingCapital 141100000.00
stockBasedCompensation 88500000.00
otherNonCashItems -25500000.00
freeCashFlow 1155900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -250900000.00
changeToLiabilities -153600000.00
totalCashflowsFromInvestingActivities -250900000.00
totalCashFromFinancingActivities -804600000.00
changeToOperatingActivities 7500000.00
netIncome 995200000.00
changeInCash 40200000.00
beginPeriodCashFlow 1043600000.00
endPeriodCashFlow 1083800000.00
totalCashFromOperatingActivities 1095700000.00
depreciation 247800000.00
otherCashflowsFromInvestingActivities -61600000.00
dividendsPaid 201000000.00
changeToInventory -147300000.00
changeToAccountReceivables 121400000.00
salePurchaseOfStock -598900000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 34600000.00
capitalExpenditures 195300000
changeReceivables 121400000.00
cashFlowsOtherOperating -2400000.00
cashAndCashEquivalentsChanges 40200000.00
changeInWorkingCapital -199900000.00
stockBasedCompensation 78000000.00
otherNonCashItems 300000.00
freeCashFlow 900400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
investments 3200000.00
changeToLiabilities 196500000.00
totalCashflowsFromInvestingActivities -454700000.00
totalCashFromFinancingActivities -300300000.00
changeToOperatingActivities 66800000.00
netIncome 798300000.00
changeInCash 237800000.00
beginPeriodCashFlow 805800000.00
endPeriodCashFlow 1043600000.00
totalCashFromOperatingActivities 992800000.00
depreciation 195800000.00
otherCashflowsFromInvestingActivities -24600000.00
dividendsPaid 123100000.00
changeToInventory 3600000.00
changeToAccountReceivables -222000000.00
salePurchaseOfStock -291500000.00
otherCashflowsFromFinancingActivities 114300000.00
changeToNetincome 39100000.00
capitalExpenditures 430100000
changeReceivables -222200000.00
cashFlowsOtherOperating -18300000.00
cashAndCashEquivalentsChanges 237800000.00
changeInWorkingCapital -61300000.00
stockBasedCompensation 99800000.00
otherNonCashItems -35900000.00
freeCashFlow 562700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments 3200000.00
changeToLiabilities 136600000.00
totalCashflowsFromInvestingActivities -357100000.00
totalCashFromFinancingActivities -120600000.00
changeToOperatingActivities 69700000.00
netIncome 457700000.00
changeInCash 294700000.00
beginPeriodCashFlow 511100000.00
endPeriodCashFlow 805800000.00
totalCashFromOperatingActivities 772400000.00
depreciation 122700000.00
otherCashflowsFromInvestingActivities -148500000.00
dividendsPaid 41400000.00
changeToInventory -6100000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -187800000.00
otherCashflowsFromFinancingActivities 108600000.00
changeToNetincome 49500000.00
capitalExpenditures 208600000
changeReceivables -12400000.00
cashFlowsOtherOperating 24400000.00
cashAndCashEquivalentsChanges 294700000.00
changeInWorkingCapital 125400000.00
stockBasedCompensation 86000000.00
otherNonCashItems -22700000.00
freeCashFlow 563800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
investments 800000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -123000000.00
totalCashFromFinancingActivities -172700000.00
netIncome 278100000.00
changeInCash 204000000.00
beginPeriodCashFlow 307100000.00
endPeriodCashFlow 511100000.00
totalCashFromOperatingActivities 499700000.00
depreciation 103400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3400000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -203500000.00
otherCashflowsFromFinancingActivities 30800000.00
changeToNetincome 74900000.00
capitalExpenditures 123800000
changeReceivables 4900000.00
cashFlowsOtherOperating 16900000.00
cashAndCashEquivalentsChanges 204000000.00
changeInWorkingCapital 26200000.00
stockBasedCompensation 71700000.00
otherNonCashItems 6600000.00
freeCashFlow 375900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
investments 20900000.00
changeToLiabilities 28997000.00
totalCashflowsFromInvestingActivities -302857000.00
netBorrowings -48152000.00
totalCashFromFinancingActivities -86176000.00
netIncome 202078000.00
changeInCash -103794000.00
beginPeriodCashFlow 410087000.00
endPeriodCashFlow 306293000.00
totalCashFromOperatingActivities 285239000.00
depreciation 102754000.00
otherCashflowsFromInvestingActivities -229628000.00
dividendsPaid 0.00
changeToInventory -19314000.00
changeToAccountReceivables -109213000.00
salePurchaseOfStock -30984000.00
otherCashflowsFromFinancingActivities -7145000.00
changeToNetincome 78795000.00
capitalExpenditures 94129000
changeReceivables -109213000.00
cashFlowsOtherOperating 1142000.00
cashAndCashEquivalentsChanges -103794000.00
changeInWorkingCapital -109048000.00
stockBasedCompensation 72172000.00
otherNonCashItems 4377000.00
freeCashFlow 191110000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
changeToLiabilities 27594000.00
totalCashflowsFromInvestingActivities -349944000.00
netBorrowings -44584000.00
totalCashFromFinancingActivities -59044000.00
netIncome 226585000.00
changeInCash -43170000.00
beginPeriodCashFlow 453257000.00
endPeriodCashFlow 410087000.00
totalCashFromOperatingActivities 365818000.00
depreciation 76530000.00
otherCashflowsFromInvestingActivities -249284000.00
dividendsPaid 0.00
changeToInventory -49694000.00
changeToAccountReceivables -220000.00
salePurchaseOfStock -90135000.00
otherCashflowsFromFinancingActivities 81091000.00
changeToNetincome 58215000.00
capitalExpenditures 100660000
changeReceivables 13168000.00
cashFlowsOtherOperating 11986000.00
cashAndCashEquivalentsChanges -43170000.00
changeInWorkingCapital -10664000.00
stockBasedCompensation 58338000.00
otherNonCashItems 2659000.00
freeCashFlow 265158000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
changeToLiabilities 52636000.00
totalCashflowsFromInvestingActivities -95329000.00
netBorrowings -51372000.00
totalCashFromFinancingActivities -38597000.00
netIncome 137294000.00
changeInCash 89036000.00
beginPeriodCashFlow 364221000.00
endPeriodCashFlow 453257000.00
totalCashFromOperatingActivities 222962000.00
depreciation 52709000.00
otherCashflowsFromInvestingActivities -6400000.00
dividendsPaid 0.00
changeToInventory -38818000.00
changeToAccountReceivables -60901000.00
salePurchaseOfStock -4412000.00
otherCashflowsFromFinancingActivities 46524000.00
changeToNetincome 73992000.00
capitalExpenditures 88929000
changeReceivables -60901000.00
cashFlowsOtherOperating 9493000.00
cashAndCashEquivalentsChanges 89036000.00
changeInWorkingCapital -55432000.00
stockBasedCompensation 40741000.00
otherNonCashItems 9107000.00
freeCashFlow 134033000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
changeToLiabilities 9219000.00
totalCashFromFinancingActivities -21504000.00
netIncome 93289000.00
changeInCash 139117000.00
beginPeriodCashFlow 225104000.00
endPeriodCashFlow 364221000.00
totalCashFromOperatingActivities 210149000.00
depreciation 50531000.00
changeToInventory 15678000.00
changeToAccountReceivables 29947000.00
salePurchaseOfStock -2389000.00
otherCashflowsFromFinancingActivities 38768000.00
capitalExpenditures 39172000
changeInWorkingCapital 48363000.00
stockBasedCompensation 23466000.00
otherNonCashItems 21682000.00
freeCashFlow 170977000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
changeToLiabilities 2110000.00
totalCashFromFinancingActivities -95192000.00
netIncome 111006000.00
changeInCash -16473000.00
beginPeriodCashFlow 241577000.00
endPeriodCashFlow 225104000.00
totalCashFromOperatingActivities 173678000.00
depreciation 53398000.00
changeToInventory -16082000.00
changeToAccountReceivables -614000.00
salePurchaseOfStock -2063000.00
otherCashflowsFromFinancingActivities -111178000.00
capitalExpenditures 64832000
changeInWorkingCapital 5060000.00
stockBasedCompensation 23212000.00
otherNonCashItems 17650000.00
freeCashFlow 108846000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalCashFromFinancingActivities 40196000.00
netIncome 57650000.00
changeInCash 104828000.00
beginPeriodCashFlow 136749000.00
endPeriodCashFlow 241577000.00
totalCashFromOperatingActivities 84778000.00
depreciation 43692000.00
changeToInventory -247000.00
changeToAccountReceivables 2203000.00
salePurchaseOfStock -31681000.00
otherCashflowsFromFinancingActivities 63611000.00
capitalExpenditures 42596000
changeInWorkingCapital -39974000.00
stockBasedCompensation 13737000.00
otherNonCashItems 11414000.00
freeCashFlow 42182000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 795000.00
totalCashflowsFromInvestingActivities 42383000.00
totalCashFromFinancingActivities -49382000.00
netIncome -88152000.00
changeInCash 20227000.00
beginPeriodCashFlow 116522000.00
endPeriodCashFlow 136749000.00
totalCashFromOperatingActivities 27226000.00
depreciation 42353000.00
otherCashflowsFromInvestingActivities 6567000.00
changeToInventory -3454000.00
changeToAccountReceivables 31206000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities -50955000.00
capitalExpenditures 49359000
changeInWorkingCapital -7707000.00
stockBasedCompensation 14219000.00
otherNonCashItems 49966000.00
freeCashFlow -22133000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities 5244000.00
netIncome 25611000.00
changeInCash -6983000.00
beginPeriodCashFlow 123505000.00
endPeriodCashFlow 116522000.00
totalCashFromOperatingActivities 54197000.00
depreciation 41227000.00
changeToInventory 2172000.00
otherCashflowsFromFinancingActivities -66424000.00
capitalExpenditures 38135000
changeInWorkingCapital -42590000.00
otherNonCashItems 26696000.00
freeCashFlow 16062000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
changeToLiabilities 23036000.00
totalCashFromFinancingActivities 11130000.00
netIncome 22412000.00
changeInCash 42033000.00
beginPeriodCashFlow 161506000.00
endPeriodCashFlow 203539000.00
totalCashFromOperatingActivities 91913000.00
depreciation 41048000.00
changeToInventory -21404000.00
changeToAccountReceivables 377000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 7618000.00
capitalExpenditures 59998000
changeInWorkingCapital 5633000.00
otherNonCashItems 19426000.00
freeCashFlow 31915000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 5019000.00
totalCashFromFinancingActivities 224482000.00
netIncome -451416000.00
changeInCash 108148000.00
beginPeriodCashFlow 53358000.00
endPeriodCashFlow 161506000.00
totalCashFromOperatingActivities -72052000.00
depreciation 43450000.00
changeToInventory -12102000.00
changeToAccountReceivables 1156000.00
salePurchaseOfStock 103800000.00
otherCashflowsFromFinancingActivities 120727000.00
capitalExpenditures 40294000
changeInWorkingCapital -109861000.00
otherNonCashItems 445424000.00
freeCashFlow -112346000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalCashflowsFromInvestingActivities 70042000.00
totalCashFromFinancingActivities 80412000.00
netIncome -236064000.00
changeInCash 51360000.00
beginPeriodCashFlow 1998000.00
endPeriodCashFlow 53358000.00
totalCashFromOperatingActivities -99094000.00
depreciation 60626000.00
changeToInventory -4413000.00
changeToAccountReceivables -53600000.00
otherCashflowsFromFinancingActivities 80370000.00
capitalExpenditures 29412000
changeInWorkingCapital -80495000.00
otherNonCashItems 179956000.00
freeCashFlow -128506000.00
2001-09-30
date 2001-09-30
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 4209000.00
netIncome 33373000.00
changeInCash 47182000.00
beginPeriodCashFlow 21620000.00
endPeriodCashFlow 68802000.00
totalCashFromOperatingActivities 57593000.00
depreciation 16010000.00
changeToInventory -3745000.00
changeToAccountReceivables 26800000.00
otherCashflowsFromFinancingActivities -2992000.00
capitalExpenditures 54748000
changeInWorkingCapital 9531000.00
otherNonCashItems 575000.00
freeCashFlow 2845000.00
2000-09-30
date 2000-09-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 16546000.00
totalCashFromFinancingActivities 111858000.00
netIncome 24380000.00
changeInCash 6855000.00
beginPeriodCashFlow 14029000.00
endPeriodCashFlow 20884000.00
totalCashFromOperatingActivities 38921000.00
depreciation 9905000.00
changeToInventory -3261000.00
otherCashflowsFromFinancingActivities -1141000.00
capitalExpenditures 34584000
changeInWorkingCapital -7477000.00
otherNonCashItems 1253000.00
freeCashFlow 4337000.00
1999-09-30
date 1999-09-30
filing_date 1999-06-25
currency_symbol USD
changeToLiabilities 7370000.00
totalCashFromFinancingActivities 81000.00
netIncome 21490000.00
changeInCash -327000.00
beginPeriodCashFlow 14356000.00
endPeriodCashFlow 14029000.00
totalCashFromOperatingActivities 25526000.00
depreciation 7941000.00
changeToInventory -832000.00
otherCashflowsFromFinancingActivities -1868000.00
capitalExpenditures 17730000
changeInWorkingCapital -1221000.00
otherNonCashItems -57000.00
freeCashFlow 7796000.00
1998-09-30
date 1998-09-30
filing_date 1998-06-25
currency_symbol USD
totalCashFromFinancingActivities -2002000.00
netIncome 10302000.00
changeInCash 8541000.00
beginPeriodCashFlow 5815000.00
endPeriodCashFlow 14356000.00
totalCashFromOperatingActivities 21748000.00
depreciation 6773000.00
changeToInventory 2326000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities -3272000.00
capitalExpenditures 11039000
changeInWorkingCapital 2349000.00
otherNonCashItems 2324000.00
freeCashFlow 10709000.00
1997-09-30
date 1997-09-30
filing_date 1997-06-27
currency_symbol USD
totalCashFromFinancingActivities 3799000.00
netIncome -15572000.00
changeInCash -5511000.00
beginPeriodCashFlow 11326000.00
endPeriodCashFlow 5815000.00
totalCashFromOperatingActivities -5475000.00
depreciation 5921000.00
changeToInventory 770000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 3229000.00
capitalExpenditures 7951000
changeInWorkingCapital 2328000.00
otherNonCashItems 1848000.00
freeCashFlow -13426000.00
1996-09-30
date 1996-09-30
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 3800000.00
changeInCash 7900000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 4700000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 12000000
changeInWorkingCapital -6600000.00
otherNonCashItems -600000.00
freeCashFlow -10700000.00
1995-09-30
date 1995-09-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 2800000.00
changeInCash 1800000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 4200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 5000000
changeInWorkingCapital -2000000.00
otherNonCashItems -600000.00
freeCashFlow -10700000.00
1994-09-30
date 1994-09-30
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 2800000.00
changeInCash 1700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 4200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 5000000
changeInWorkingCapital -2000000.00
1993-09-30
date 1993-09-30
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -11500000.00
changeInCash -1700000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 4500000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2600000
changeInWorkingCapital 6000000.00
otherNonCashItems 2500000.00
freeCashFlow -1100000.00
1992-09-30
date 1992-09-30
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -3000000.00
changeInCash 1300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 4700000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2800000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1991-09-30
date 1991-09-30
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 4800000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1300000
changeInWorkingCapital -3000000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
researchDevelopment 146700000.00
incomeBeforeTax 246200000.00
netIncome 244800000.00
sellingGeneralAdministrative 73400000.00
grossProfit 478200000.00
reconciledDepreciation 143200000.00
ebit 258900000.00
ebitda 402100000.00
depreciationAndAmortization 143200000.00
operatingIncome 254000000.00
otherOperatingExpenses 964500000.00
interestExpense 12400000.00
taxProvision 1400000.00
netInterestIncome -12400000.00
incomeTaxExpense 1400000.00
totalRevenue 1218800000.00
totalOperatingExpenses 223900000.00
costOfRevenue 740600000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps 244800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 148000000.00
incomeBeforeTax 222100000.00
netIncome 195800000.00
sellingGeneralAdministrative 77200000.00
grossProfit 464100000.00
reconciledDepreciation 148700000.00
ebit 242700000.00
ebitda 391400000.00
depreciationAndAmortization 148700000.00
nonOperatingIncomeNetOther 7600000.00
operatingIncome 230700000.00
otherOperatingExpenses 836100000.00
interestExpense 16200000.00
taxProvision 26300000.00
netInterestIncome -16200000.00
nonRecurring 4400000.00
incomeTaxExpense 26300000.00
totalRevenue 1071200000.00
totalOperatingExpenses 229000000.00
costOfRevenue 607100000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 195800000.00
netIncomeApplicableToCommonShares 195800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 148200000.00
incomeBeforeTax 259800000.00
netIncome 232800000.00
sellingGeneralAdministrative 79000000.00
grossProfit 527400000.00
reconciledDepreciation 150500000.00
ebit 273300000.00
ebitda 452300000.00
depreciationAndAmortization 179000000.00
nonOperatingIncomeNetOther 5400000.00
operatingIncome 273300000.00
otherOperatingExpenses 856700000.00
interestExpense 18900000.00
taxProvision 27000000.00
netInterestIncome -18900000.00
nonRecurring 23100000.00
incomeTaxExpense 27000000.00
totalRevenue 1153100000.00
totalOperatingExpenses 231000000.00
costOfRevenue 625700000.00
totalOtherIncomeExpenseNet -13500000.00
netIncomeFromContinuingOps 232800000.00
netIncomeApplicableToCommonShares 232800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 163900000.00
incomeBeforeTax 350700000.00
netIncome 309400000.00
sellingGeneralAdministrative 84500000.00
grossProfit 637700000.00
reconciledDepreciation 171400000.00
ebit 367000000.00
ebitda 539400000.00
depreciationAndAmortization 172400000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 367000000.00
otherOperatingExpenses 961900000.00
interestExpense 16900000.00
taxProvision 41300000.00
netInterestIncome -16900000.00
nonRecurring 400000.00
incomeTaxExpense 41300000.00
totalRevenue 1329300000.00
totalOperatingExpenses 270300000.00
costOfRevenue 691600000.00
totalOtherIncomeExpenseNet -16300000.00
netIncomeFromContinuingOps 309400000.00
netIncomeApplicableToCommonShares 309400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 149500000.00
incomeBeforeTax 372200000.00
netIncome 302200000.00
sellingGeneralAdministrative 87700000.00
grossProfit 668600000.00
reconciledDepreciation 181400000.00
ebit 388000000.00
ebitda 589400000.00
depreciationAndAmortization 201400000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 388000000.00
otherOperatingExpenses 997500000.00
interestExpense 14300000.00
taxProvision 70000000.00
netInterestIncome -14300000.00
nonRecurring 21500000.00
incomeTaxExpense 70000000.00
totalRevenue 1407000000.00
totalOperatingExpenses 259100000.00
costOfRevenue 738400000.00
totalOtherIncomeExpenseNet -15800000.00
netIncomeFromContinuingOps 302200000.00
netIncomeApplicableToCommonShares 302200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 156500000.00
incomeBeforeTax 314100000.00
netIncome 267300000.00
sellingGeneralAdministrative 77000000.00
grossProfit 583300000.00
reconciledDepreciation 162800000.00
ebit 325800000.00
ebitda 490400000.00
depreciationAndAmortization 164600000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 325800000.00
otherOperatingExpenses 904700000.00
interestExpense 11300000.00
taxProvision 46800000.00
netInterestIncome -11300000.00
nonRecurring 2100000.00
incomeTaxExpense 46800000.00
totalRevenue 1232600000.00
totalOperatingExpenses 255400000.00
costOfRevenue 649300000.00
totalOtherIncomeExpenseNet -11700000.00
netIncomeFromContinuingOps 267300000.00
netIncomeApplicableToCommonShares 267300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 160700000.00
incomeBeforeTax 354100000.00
netIncome 305800000.00
sellingGeneralAdministrative 83000000.00
grossProfit 637600000.00
reconciledDepreciation 164400000.00
ebit 367300000.00
ebitda 534600000.00
depreciationAndAmortization 167300000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 367300000.00
otherOperatingExpenses 963600000.00
interestExpense 11400000.00
taxProvision 48300000.00
netInterestIncome -11400000.00
nonRecurring 4700000.00
incomeTaxExpense 48300000.00
totalRevenue 1335600000.00
totalOperatingExpenses 265600000.00
costOfRevenue 698000000.00
totalOtherIncomeExpenseNet -13200000.00
netIncomeFromContinuingOps 305800000.00
netIncomeApplicableToCommonShares 305800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 151100000.00
incomeBeforeTax 436100000.00
netIncome 399900000.00
sellingGeneralAdministrative 82000000.00
grossProfit 714700000.00
reconciledDepreciation 181500000.00
ebit 449500000.00
ebitda 631000000.00
depreciationAndAmortization 181500000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 445900000.00
otherOperatingExpenses 1062100000.00
interestExpense 11000000.00
taxProvision 36200000.00
netInterestIncome -11000000.00
nonRecurring 2400000.00
incomeTaxExpense 36200000.00
totalRevenue 1510400000.00
totalOperatingExpenses 266400000.00
costOfRevenue 795700000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 399900000.00
netIncomeApplicableToCommonShares 399900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
researchDevelopment 149200000.00
incomeBeforeTax 316200000.00
netIncome 326300000.00
sellingGeneralAdministrative 100500000.00
grossProfit 613700000.00
reconciledDepreciation 169900000.00
ebit 335400000.00
ebitda 505300000.00
depreciationAndAmortization 169900000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 327500000.00
otherOperatingExpenses 975000000.00
interestExpense 10800000.00
taxProvision -10100000.00
interestIncome 100000.00
netInterestIncome -10800000.00
nonRecurring 8400000.00
incomeTaxExpense -10100000.00
totalRevenue 1310900000.00
totalOperatingExpenses 277800000.00
costOfRevenue 697200000.00
totalOtherIncomeExpenseNet -8900000.00
netIncomeFromContinuingOps 326300000.00
netIncomeApplicableToCommonShares 326300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 130800000.00
incomeBeforeTax 336200000.00
netIncome 337800000.00
sellingGeneralAdministrative 85100000.00
grossProfit 558600000.00
reconciledDepreciation 91000000.00
ebit 339300000.00
ebitda 430300000.00
depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 339800000.00
otherOperatingExpenses 776100000.00
interestExpense 2600000.00
taxProvision -1600000.00
interestIncome 300000.00
netInterestIncome -2600000.00
nonRecurring 500000.00
incomeTaxExpense -1600000.00
totalRevenue 1116400000.00
totalOperatingExpenses 218300000.00
costOfRevenue 557800000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 337800000.00
netIncomeApplicableToCommonShares 337800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 130700000.00
incomeBeforeTax 375500000.00
netIncome 325000000.00
sellingGeneralAdministrative 70000000.00
grossProfit 578400000.00
reconciledDepreciation 89300000.00
ebit 374700000.00
ebitda 464000000.00
depreciationAndAmortization 89300000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 374700000.00
otherOperatingExpenses 797100000.00
interestExpense 800000.00
taxProvision 50500000.00
incomeTaxExpense 50500000.00
totalRevenue 1171800000.00
totalOperatingExpenses 203700000.00
costOfRevenue 593400000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 325000000.00
netIncomeApplicableToCommonShares 325000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
researchDevelopment 121600000.00
incomeBeforeTax 570900000.00
netIncome 509300000.00
sellingGeneralAdministrative 66000000.00
grossProfit 761700000.00
reconciledDepreciation 86400000.00
ebit 570700000.00
ebitda 657100000.00
depreciationAndAmortization 86400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 570700000.00
otherOperatingExpenses 939300000.00
interestExpense 200000.00
taxProvision 61600000.00
incomeTaxExpense 61600000.00
totalRevenue 1510000000.00
totalOperatingExpenses 191000000.00
costOfRevenue 748300000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 509300000.00
netIncomeApplicableToCommonShares 509300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
researchDevelopment 126300000.00
incomeBeforeTax 266100000.00
netIncome 246900000.00
sellingGeneralAdministrative 176000000.00
grossProfit 458900000.00
reconciledDepreciation 90700000.00
ebit 267600000.00
ebitda 358400000.00
depreciationAndAmortization 90800000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 267600000.00
otherOperatingExpenses 689200000.00
interestExpense 1500000.00
taxProvision 19200000.00
nonRecurring 23600000.00
incomeTaxExpense 19200000.00
totalRevenue 956800000.00
totalOperatingExpenses 191300000.00
costOfRevenue 497900000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 246900000.00
netIncomeApplicableToCommonShares 246900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
researchDevelopment 117000000.00
incomeBeforeTax 144000000.00
netIncome 129700000.00
sellingGeneralAdministrative 55000000.00
grossProfit 334100000.00
reconciledDepreciation 90600000.00
ebit 171100000.00
ebitda 261700000.00
depreciationAndAmortization 90600000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 147500000.00
otherOperatingExpenses 577500000.00
interestExpense 27100000.00
taxProvision 14300000.00
nonRecurring -11800000.00
incomeTaxExpense 14300000.00
totalRevenue 736800000.00
totalOperatingExpenses 174800000.00
costOfRevenue 402700000.00
totalOtherIncomeExpenseNet -15300000.00
netIncomeFromContinuingOps 129700000.00
netIncomeApplicableToCommonShares 129700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 113200000.00
incomeBeforeTax 203000000.00
netIncome 181100000.00
sellingGeneralAdministrative 58600000.00
grossProfit 375600000.00
reconciledDepreciation 91800000.00
ebit 201900000.00
ebitda 293700000.00
depreciationAndAmortization 91800000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 199500000.00
otherOperatingExpenses 565400000.00
interestExpense 1100000.00
taxProvision 21900000.00
nonRecurring 1200000.00
incomeTaxExpense 21900000.00
totalRevenue 766100000.00
totalOperatingExpenses 174900000.00
costOfRevenue 390500000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps 181100000.00
netIncomeApplicableToCommonShares 181100000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
researchDevelopment 107700000.00
incomeBeforeTax 278700000.00
netIncome 257100000.00
sellingGeneralAdministrative 55400000.00
grossProfit 444300000.00
reconciledDepreciation 91200000.00
ebit 278900000.00
ebitda 370100000.00
depreciationAndAmortization 91200000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 277300000.00
otherOperatingExpenses 618000000.00
interestExpense 200000.00
taxProvision 21600000.00
nonRecurring 800000.00
incomeTaxExpense 21600000.00
totalRevenue 896100000.00
totalOperatingExpenses 166200000.00
costOfRevenue 451800000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 257100000.00
netIncomeApplicableToCommonShares 257100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 106800000.00
incomeBeforeTax 234000000.00
netIncome 210600000.00
sellingGeneralAdministrative 55800000.00
grossProfit 406000000.00
reconciledDepreciation 92900000.00
ebit 244900000.00
ebitda 337800000.00
depreciationAndAmortization 92900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 233900000.00
otherOperatingExpenses 588000000.00
interestExpense 10900000.00
taxProvision 23400000.00
extraordinaryItems -8100000.00
nonRecurring 5500000.00
incomeTaxExpense 23400000.00
totalRevenue 827400000.00
totalOperatingExpenses 166600000.00
costOfRevenue 421400000.00
totalOtherIncomeExpenseNet -5400000.00
netIncomeFromContinuingOps 210600000.00
netIncomeApplicableToCommonShares 210600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 100600000.00
incomeBeforeTax 161900000.00
netIncome 144100000.00
sellingGeneralAdministrative 46800000.00
grossProfit 312500000.00
reconciledDepreciation 93700000.00
ebit 159600000.00
ebitda 253300000.00
depreciationAndAmortization 93700000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 159600000.00
otherOperatingExpenses 607400000.00
interestExpense 2300000.00
taxProvision 17800000.00
incomeTaxExpense 17800000.00
totalRevenue 767000000.00
totalOperatingExpenses 152900000.00
costOfRevenue 454500000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps 144100000.00
netIncomeApplicableToCommonShares 144100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 107500000.00
incomeBeforeTax 241300000.00
netIncome 214000000.00
sellingGeneralAdministrative 47900000.00
grossProfit 400200000.00
reconciledDepreciation 92000000.00
ebit 240600000.00
ebitda 332600000.00
depreciationAndAmortization 92000000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 237600000.00
otherOperatingExpenses 571300000.00
interestExpense 700000.00
taxProvision 27300000.00
nonRecurring 1500000.00
incomeTaxExpense 27300000.00
totalRevenue 810400000.00
totalOperatingExpenses 161100000.00
costOfRevenue 410200000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeFromContinuingOps 214000000.00
netIncomeApplicableToCommonShares 214000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 109200000.00
incomeBeforeTax 323800000.00
netIncome 284900000.00
sellingGeneralAdministrative 47800000.00
grossProfit 485100000.00
reconciledDepreciation 93000000.00
ebit 320500000.00
ebitda 413500000.00
depreciationAndAmortization 93000000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 320900000.00
otherOperatingExpenses 651300000.00
interestExpense 3300000.00
nonRecurring -200000.00
incomeTaxExpense 38900000.00
totalRevenue 972000000.00
totalOperatingExpenses 164400000.00
costOfRevenue 486900000.00
totalOtherIncomeExpenseNet 3100000.00
netIncomeFromContinuingOps 284900000.00
netIncomeApplicableToCommonShares 284900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 103000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343400000.00
minorityInterest 0.00
netIncome 285500000.00
sellingGeneralAdministrative 54400000.00
grossProfit 503600000.00
reconciledDepreciation 83800000.00
ebit 339700000.00
ebitda 423500000.00
depreciationAndAmortization 83800000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 340100000.00
otherOperatingExpenses 668500000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring -200000.00
otherItems 0.00
incomeTaxExpense 57900000.00
totalRevenue 1008400000.00
totalOperatingExpenses 163700000.00
costOfRevenue 504800000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 285500000.00
netIncomeApplicableToCommonShares 285500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
researchDevelopment 96800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310800000.00
minorityInterest 0.00
netIncome 286500000.00
sellingGeneralAdministrative 44600000.00
grossProfit 451600000.00
reconciledDepreciation 74700000.00
ebit 306300000.00
ebitda 381000000.00
depreciationAndAmortization 74700000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome 306300000.00
otherOperatingExpenses 588000000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 24300000.00
totalRevenue 894300000.00
totalOperatingExpenses 145300000.00
costOfRevenue 442700000.00
totalOtherIncomeExpenseNet 4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 286500000.00
netIncomeApplicableToCommonShares 286500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 106700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292300000.00
minorityInterest 0.00
netIncome 276000000.00
sellingGeneralAdministrative 57500000.00
grossProfit 458700000.00
reconciledDepreciation 71600000.00
ebit 291400000.00
ebitda 363000000.00
depreciationAndAmortization 71600000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 289400000.00
otherOperatingExpenses 623000000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 16300000.00
totalRevenue 913400000.00
totalOperatingExpenses 168300000.00
costOfRevenue 454700000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276000000.00
netIncomeApplicableToCommonShares 276000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 98000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385600000.00
minorityInterest 0.00
netIncome 70400000.00
sellingGeneralAdministrative 51300000.00
grossProfit 536800000.00
reconciledDepreciation 69100000.00
ebit 383500000.00
ebitda 452600000.00
depreciationAndAmortization 69100000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 383500000.00
otherOperatingExpenses 668400000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 315200000.00
totalRevenue 1051900000.00
totalOperatingExpenses 153300000.00
costOfRevenue 515100000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70400000.00
netIncomeApplicableToCommonShares 70400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 91800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347700000.00
minorityInterest 0.00
netIncome 281300000.00
sellingGeneralAdministrative 56400000.00
grossProfit 498900000.00
reconciledDepreciation 65400000.00
ebit 345500000.00
ebitda 410900000.00
depreciationAndAmortization 65400000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 345900000.00
otherOperatingExpenses 638900000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring -200000.00
otherItems 0.00
incomeTaxExpense 66400000.00
totalRevenue 984600000.00
totalOperatingExpenses 153200000.00
costOfRevenue 485700000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 281300000.00
netIncomeApplicableToCommonShares 281300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 92000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306800000.00
minorityInterest 0.00
netIncome 246200000.00
sellingGeneralAdministrative 49500000.00
grossProfit 453600000.00
reconciledDepreciation 62700000.00
ebit 305200000.00
ebitda 367900000.00
depreciationAndAmortization 62700000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 304800000.00
otherOperatingExpenses 595800000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense 60600000.00
totalRevenue 900800000.00
totalOperatingExpenses 148600000.00
costOfRevenue 447200000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246200000.00
netIncomeApplicableToCommonShares 246200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 89400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281400000.00
minorityInterest 0.00
netIncome 224900000.00
sellingGeneralAdministrative 47800000.00
grossProfit 425400000.00
reconciledDepreciation 62900000.00
ebit 281200000.00
ebitda 344100000.00
depreciationAndAmortization 62900000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 281200000.00
otherOperatingExpenses 570500000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring -2800000.00
otherItems 0.00
incomeTaxExpense 56500000.00
totalRevenue 851700000.00
totalOperatingExpenses 144200000.00
costOfRevenue 426300000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 224900000.00
netIncomeApplicableToCommonShares 224900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 82000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321100000.00
minorityInterest 0.00
netIncome 257800000.00
sellingGeneralAdministrative 50900000.00
grossProfit 463900000.00
reconciledDepreciation 63800000.00
ebit 323100000.00
ebitda 386900000.00
depreciationAndAmortization 63800000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 321900000.00
otherOperatingExpenses 591800000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 63300000.00
totalRevenue 914300000.00
totalOperatingExpenses 141400000.00
costOfRevenue 450400000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 257800000.00
netIncomeApplicableToCommonShares 257800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 73200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291100000.00
minorityInterest 0.00
netIncome 246800000.00
sellingGeneralAdministrative 53300000.00
grossProfit 424400000.00
reconciledDepreciation 61200000.00
ebit 291100000.00
ebitda 352300000.00
depreciationAndAmortization 61200000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 291900000.00
otherOperatingExpenses 543900000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring -400000.00
otherItems 0.00
incomeTaxExpense 44300000.00
totalRevenue 835400000.00
totalOperatingExpenses 132900000.00
costOfRevenue 411000000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246800000.00
netIncomeApplicableToCommonShares 246800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 77900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236200000.00
minorityInterest 0.00
netIncome 185000000.00
sellingGeneralAdministrative 46900000.00
grossProfit 378300000.00
reconciledDepreciation 64600000.00
ebit 248400000.00
ebitda 258400000.00
depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 238600000.00
otherOperatingExpenses 508200000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 4900000.00
otherItems 0.00
incomeTaxExpense 51200000.00
totalRevenue 751700000.00
totalOperatingExpenses 134800000.00
costOfRevenue 373400000.00
totalOtherIncomeExpenseNet -7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185000000.00
netIncomeApplicableToCommonShares 185000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 79800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255100000.00
minorityInterest 0.00
netIncome 208100000.00
sellingGeneralAdministrative 44000000.00
grossProfit 390400000.00
reconciledDepreciation 62100000.00
ebit 258300000.00
ebitda 266900000.00
depreciationAndAmortization 8600000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 257700000.00
otherOperatingExpenses 517100000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 47000000.00
totalRevenue 775100000.00
totalOperatingExpenses 132400000.00
costOfRevenue 384700000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208100000.00
netIncomeApplicableToCommonShares 208100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 81500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418200000.00
minorityInterest 0.00
netIncome 355300000.00
sellingGeneralAdministrative 51700000.00
grossProfit 472100000.00
reconciledDepreciation 59900000.00
ebit 242000000.00
ebitda 250400000.00
depreciationAndAmortization 8400000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 330500000.00
otherOperatingExpenses 596300000.00
interestExpense 176200000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 62900000.00
totalRevenue 926800000.00
totalOperatingExpenses 141600000.00
costOfRevenue 454700000.00
totalOtherIncomeExpenseNet 87700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355300000.00
netIncomeApplicableToCommonShares 355300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 82400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 296200000.00
minorityInterest 0.00
netIncome 229200000.00
sellingGeneralAdministrative 47400000.00
grossProfit 436200000.00
reconciledDepreciation 54200000.00
ebit 298600000.00
ebitda 306900000.00
depreciationAndAmortization 8300000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 297600000.00
otherOperatingExpenses 582700000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 67000000.00
totalRevenue 880800000.00
totalOperatingExpenses 138100000.00
costOfRevenue 444600000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229200000.00
netIncomeApplicableToCommonShares 229200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 76800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259400000.00
minorityInterest 0.00
netIncome 207400000.00
sellingGeneralAdministrative 48600000.00
grossProfit 393100000.00
reconciledDepreciation 50300000.00
ebit 259800000.00
ebitda 268200000.00
depreciationAndAmortization 8400000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 258800000.00
otherOperatingExpenses 550700000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 52000000.00
totalRevenue 810000000.00
totalOperatingExpenses 133800000.00
costOfRevenue 416900000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207400000.00
netIncomeApplicableToCommonShares 207400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 75500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220500000.00
minorityInterest 0.00
netIncome 166500000.00
sellingGeneralAdministrative 47400000.00
grossProfit 352200000.00
reconciledDepreciation 47100000.00
ebit 222100000.00
ebitda 230400000.00
depreciationAndAmortization 8300000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 219900000.00
otherOperatingExpenses 541100000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 1100000.00
otherItems 0.00
incomeTaxExpense 54000000.00
totalRevenue 762100000.00
totalOperatingExpenses 131200000.00
costOfRevenue 409900000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166500000.00
netIncomeApplicableToCommonShares 166500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 68500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247500000.00
minorityInterest 0.00
netIncome 195200000.00
sellingGeneralAdministrative 47900000.00
grossProfit 373000000.00
reconciledDepreciation 44200000.00
ebit 249400000.00
ebitda 257900000.00
depreciationAndAmortization 8500000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 246800000.00
otherOperatingExpenses 557400000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 1300000.00
otherItems 0.00
incomeTaxExpense 52300000.00
totalRevenue 805500000.00
totalOperatingExpenses 124900000.00
costOfRevenue 432500000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195200000.00
netIncomeApplicableToCommonShares 195200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 68000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198200000.00
minorityInterest 0.00
netIncome 174900000.00
sellingGeneralAdministrative 50300000.00
grossProfit 324000000.00
reconciledDepreciation 37700000.00
ebit 198700000.00
ebitda 206100000.00
depreciationAndAmortization 7400000.00
operatingIncome 198100000.00
otherOperatingExpenses 519800000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 23300000.00
totalRevenue 718200000.00
totalOperatingExpenses 125600000.00
costOfRevenue 394200000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174900000.00
netIncomeApplicableToCommonShares 174900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 64200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148500000.00
minorityInterest 0.00
netIncome 111400000.00
sellingGeneralAdministrative 45800000.00
grossProfit 264200000.00
reconciledDepreciation 29800000.00
ebit 148500000.00
ebitda 154200000.00
depreciationAndAmortization 5700000.00
operatingIncome 148500000.00
otherOperatingExpenses 438500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37100000.00
totalRevenue 587000000.00
totalOperatingExpenses 115700000.00
costOfRevenue 322800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111400000.00
netIncomeApplicableToCommonShares 111400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 61600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102500000.00
minorityInterest 0.00
netIncome 76900000.00
sellingGeneralAdministrative 41900000.00
grossProfit 212400000.00
reconciledDepreciation 27900000.00
ebit 102600000.00
ebitda 108900000.00
depreciationAndAmortization 6300000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 102600000.00
otherOperatingExpenses 378400000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25600000.00
totalRevenue 481000000.00
totalOperatingExpenses 109800000.00
costOfRevenue 268600000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76900000.00
netIncomeApplicableToCommonShares 76900000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 58400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000000.00
minorityInterest 0.00
netIncome 94500000.00
sellingGeneralAdministrative 41100000.00
grossProfit 222000000.00
reconciledDepreciation 27300000.00
ebit 116000000.00
ebitda 122500000.00
depreciationAndAmortization 6500000.00
operatingIncome 116000000.00
otherOperatingExpenses 389200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21500000.00
totalRevenue 505200000.00
totalOperatingExpenses 106000000.00
costOfRevenue 283200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94500000.00
netIncomeApplicableToCommonShares 94500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 55300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105800000.00
minorityInterest 0.00
netIncome 84200000.00
sellingGeneralAdministrative 41600000.00
grossProfit 209100000.00
reconciledDepreciation 25600000.00
ebit 105800000.00
ebitda 112500000.00
depreciationAndAmortization 6700000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 105500000.00
otherOperatingExpenses 371500000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring -44000.00
otherItems 0.00
incomeTaxExpense 21600000.00
totalRevenue 477000000.00
totalOperatingExpenses 103600000.00
costOfRevenue 267900000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84207000.00
netIncomeApplicableToCommonShares 84207000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 56600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84500000.00
minorityInterest 0.00
netIncome 65700000.00
sellingGeneralAdministrative 40300000.00
grossProfit 188200000.00
reconciledDepreciation 25400000.00
ebit 84500000.00
ebitda 91500000.00
depreciationAndAmortization 7000000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 84300000.00
otherOperatingExpenses 351800000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18800000.00
totalRevenue 436100000.00
totalOperatingExpenses 103900000.00
costOfRevenue 247900000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65700000.00
netIncomeApplicableToCommonShares 65700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 56300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67300000.00
minorityInterest 0.00
netIncome 61700000.00
sellingGeneralAdministrative 39700000.00
grossProfit 176700000.00
reconciledDepreciation 25726000.00
ebit 72100000.00
ebitda 79300000.00
depreciationAndAmortization 7200000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 68700000.00
otherOperatingExpenses 351700000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 4800000.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 425200000.00
totalOperatingExpenses 103200000.00
costOfRevenue 248500000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61700000.00
netIncomeApplicableToCommonShares 61700000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 58054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86842000.00
minorityInterest 0.00
netIncome 66493000.00
sellingGeneralAdministrative 37500000.00
grossProfit 192565000.00
reconciledDepreciation 26674000.00
ebit 88497000.00
ebitda 96653000.00
depreciationAndAmortization 8156000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome 86583000.00
otherOperatingExpenses 365496000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 1644000.00
otherItems 0.00
incomeTaxExpense 20349000.00
totalRevenue 453723000.00
totalOperatingExpenses 104338000.00
costOfRevenue 261158000.00
totalOtherIncomeExpenseNet -1374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66493000.00
netIncomeApplicableToCommonShares 66493000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 56557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74724000.00
minorityInterest 0.00
netIncome 61602000.00
sellingGeneralAdministrative 26600000.00
grossProfit 177673000.00
reconciledDepreciation 25935000.00
ebit 74793000.00
ebitda 83277000.00
depreciationAndAmortization 8484000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 74808000.00
otherOperatingExpenses 346305000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring -9174000.00
otherItems 0.00
incomeTaxExpense 13122000.00
totalRevenue 421113000.00
totalOperatingExpenses 102865000.00
costOfRevenue 243440000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61602000.00
netIncomeApplicableToCommonShares 61602000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 56050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62130000.00
minorityInterest 0.00
netIncome 49317000.00
sellingGeneralAdministrative 37500000.00
grossProfit 165302000.00
reconciledDepreciation 25742000.00
ebit 63181000.00
ebitda 71789000.00
depreciationAndAmortization 8608000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 62044000.00
otherOperatingExpenses 325857000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 1137000.00
otherItems 0.00
incomeTaxExpense 12813000.00
totalRevenue 389038000.00
totalOperatingExpenses 102121000.00
costOfRevenue 223736000.00
totalOtherIncomeExpenseNet -1041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49317000.00
netIncomeApplicableToCommonShares 49317000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 52986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43460000.00
minorityInterest 0.00
netIncome 34033000.00
sellingGeneralAdministrative 38300000.00
grossProfit 152272000.00
reconciledDepreciation 27491000.00
ebit 49709000.00
ebitda 59049000.00
depreciationAndAmortization 9340000.00
nonOperatingIncomeNetOther -247000.00
operatingIncome 43814000.00
otherOperatingExpenses 314981000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 7862000.00
otherItems 0.00
incomeTaxExpense 9427000.00
totalRevenue 364690000.00
totalOperatingExpenses 102563000.00
costOfRevenue 212418000.00
totalOtherIncomeExpenseNet -6142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34033000.00
netIncomeApplicableToCommonShares 34033000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 46941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74662000.00
minorityInterest 0.00
netIncome 57126000.00
sellingGeneralAdministrative 42900000.00
grossProfit 171850000.00
reconciledDepreciation 23586000.00
ebit 75688000.00
ebitda 82000000.00
depreciationAndAmortization 6312000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 74968000.00
otherOperatingExpenses 318052000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 7927000.00
otherItems 0.00
incomeTaxExpense 17536000.00
totalRevenue 393740000.00
totalOperatingExpenses 96162000.00
costOfRevenue 221890000.00
totalOtherIncomeExpenseNet -545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57126000.00
netIncomeApplicableToCommonShares 57126000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
researchDevelopment 47409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77906000.00
minorityInterest 0.00
netIncome 64209000.00
sellingGeneralAdministrative 39071000.00
grossProfit 174560000.00
reconciledDepreciation 26164000.00
ebit 78584000.00
ebitda 88080000.00
depreciationAndAmortization 9496000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome 77696000.00
otherOperatingExpenses 323732000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 888000.00
otherItems 0.00
incomeTaxExpense 13697000.00
totalRevenue 402316000.00
totalOperatingExpenses 95976000.00
costOfRevenue 227756000.00
totalOtherIncomeExpenseNet -205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64209000.00
netIncomeApplicableToCommonShares 64209000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 43067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71759000.00
minorityInterest 0.00
netIncome 51548000.00
sellingGeneralAdministrative 35500000.00
grossProfit 156225000.00
reconciledDepreciation 19244000.00
ebit 73701000.00
ebitda 77707000.00
depreciationAndAmortization 4006000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 72226000.00
otherOperatingExpenses 282374000.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 1475000.00
otherItems 0.00
incomeTaxExpense 20211000.00
totalRevenue 356075000.00
totalOperatingExpenses 82524000.00
costOfRevenue 199850000.00
totalOtherIncomeExpenseNet -1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51548000.00
netIncomeApplicableToCommonShares 51548000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 39618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67485000.00
minorityInterest 0.00
netIncome 49960000.00
sellingGeneralAdministrative 31500000.00
grossProfit 140981000.00
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ebit 68060000.00
ebitda 69698000.00
depreciationAndAmortization 1638000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 68060000.00
otherOperatingExpenses 257351000.00
interestExpense 461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17525000.00
totalRevenue 325411000.00
totalOperatingExpenses 72921000.00
costOfRevenue 184430000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49960000.00
netIncomeApplicableToCommonShares 49960000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 38543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76736000.00
minorityInterest 0.00
netIncome 60868000.00
sellingGeneralAdministrative 31051000.00
grossProfit 148538000.00
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ebit 77273000.00
ebitda 78875000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 77342000.00
otherOperatingExpenses 257778000.00
interestExpense 537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15868000.00
totalRevenue 335120000.00
totalOperatingExpenses 71196000.00
costOfRevenue 186582000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60868000.00
netIncomeApplicableToCommonShares 60868000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 35409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64755000.00
minorityInterest 0.00
netIncome 46804000.00
sellingGeneralAdministrative 33700000.00
grossProfit 136159000.00
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ebit 65427000.00
ebitda 79479000.00
depreciationAndAmortization 14052000.00
operatingIncome 65427000.00
otherOperatingExpenses 247856000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17951000.00
totalRevenue 313283000.00
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costOfRevenue 177124000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90490000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 34882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52669000.00
minorityInterest 0.00
netIncome 34736000.00
sellingGeneralAdministrative 29500000.00
grossProfit 118266000.00
reconciledDepreciation 13406000.00
ebit 52432000.00
ebitda 53933000.00
depreciationAndAmortization 1501000.00
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otherOperatingExpenses 222938000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring -1040000.00
otherItems 0.00
incomeTaxExpense 17933000.00
totalRevenue 275370000.00
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costOfRevenue 157104000.00
totalOtherIncomeExpenseNet 1104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34736000.00
netIncomeApplicableToCommonShares 34736000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 32060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36848000.00
minorityInterest 0.00
netIncome 27744000.00
sellingGeneralAdministrative 28000000.00
grossProfit 99854000.00
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ebit 38312000.00
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depreciationAndAmortization 1500000.00
nonOperatingIncomeNetOther -281000.00
operatingIncome 38312000.00
otherOperatingExpenses 199746000.00
interestExpense 1183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9104000.00
totalRevenue 238058000.00
totalOperatingExpenses 61542000.00
costOfRevenue 138204000.00
totalOtherIncomeExpenseNet -281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27744000.00
netIncomeApplicableToCommonShares 27744000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 31789000.00
incomeBeforeTax 40802000.00
netIncome 28010000.00
sellingGeneralAdministrative 26700000.00
grossProfit 102554000.00
reconciledDepreciation 12371000.00
ebit 42533000.00
ebitda 44034000.00
depreciationAndAmortization 1501000.00
operatingIncome 42533000.00
otherOperatingExpenses 202605000.00
interestExpense 1569000.00
incomeTaxExpense 12792000.00
totalRevenue 245138000.00
totalOperatingExpenses 60021000.00
costOfRevenue 142584000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeApplicableToCommonShares 28010000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 31090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26440000.00
minorityInterest 0.00
netIncome 56005000.00
sellingGeneralAdministrative 26300000.00
grossProfit 92528000.00
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ebit 32952000.00
ebitda 45549000.00
depreciationAndAmortization 12597000.00
operatingIncome 32952000.00
otherOperatingExpenses 195194000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29565000.00
totalRevenue 228146000.00
totalOperatingExpenses 59576000.00
costOfRevenue 135618000.00
totalOtherIncomeExpenseNet -5705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58336000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 29666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20599000.00
minorityInterest 0.00
netIncome 19849000.00
sellingGeneralAdministrative 24200000.00
grossProfit 76950000.00
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ebit 21521000.00
ebitda 23069000.00
depreciationAndAmortization 1548000.00
operatingIncome 21521000.00
otherOperatingExpenses 169692000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 191213000.00
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costOfRevenue 114263000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18740000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 28596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4564000.00
minorityInterest 0.00
netIncome -4589000.00
sellingGeneralAdministrative 22800000.00
grossProfit 64875000.00
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ebit 12239000.00
ebitda 25089000.00
depreciationAndAmortization 12850000.00
operatingIncome -3743000.00
otherOperatingExpenses 160751000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 172990000.00
totalOperatingExpenses 52636000.00
costOfRevenue 108115000.00
totalOtherIncomeExpenseNet -15995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23585000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 34644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23271000.00
minorityInterest 0.00
netIncome 22024000.00
sellingGeneralAdministrative 27100000.00
grossProfit 83867000.00
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ebit 17536000.00
ebitda 29896000.00
depreciationAndAmortization 12360000.00
operatingIncome 20973000.00
otherOperatingExpenses 189255000.00
interestExpense 5735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1247000.00
totalRevenue 210228000.00
totalOperatingExpenses 62894000.00
costOfRevenue 126361000.00
totalOtherIncomeExpenseNet 3437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23585000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
researchDevelopment 38777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20435000.00
minorityInterest 0.00
netIncome 54789000.00
sellingGeneralAdministrative 25400000.00
grossProfit 93824000.00
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ebit 34964000.00
ebitda 48074000.00
depreciationAndAmortization 13110000.00
operatingIncome 27980000.00
otherOperatingExpenses 204019000.00
interestExpense 14529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34354000.00
totalRevenue 232566000.00
totalOperatingExpenses 65277000.00
costOfRevenue 138742000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54789000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 36561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22203000.00
minorityInterest 0.00
netIncome 20466000.00
sellingGeneralAdministrative 26000000.00
grossProfit 86434000.00
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ebit 21733000.00
ebitda 35024000.00
depreciationAndAmortization 13291000.00
operatingIncome 22797000.00
otherOperatingExpenses 192413000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 215210000.00
totalOperatingExpenses 63637000.00
costOfRevenue 128776000.00
totalOtherIncomeExpenseNet 1064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20466000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 36581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18683000.00
minorityInterest 0.00
netIncome 16673000.00
sellingGeneralAdministrative 23300000.00
grossProfit 80367000.00
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ebit 16686000.00
ebitda 30354000.00
depreciationAndAmortization 13668000.00
operatingIncome 18569000.00
otherOperatingExpenses 183139000.00
interestExpense 1997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2010000.00
totalRevenue 201708000.00
totalOperatingExpenses 61798000.00
costOfRevenue 121341000.00
totalOtherIncomeExpenseNet 1883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16673000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 34094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20867000.00
minorityInterest 0.00
netIncome 19078000.00
sellingGeneralAdministrative 25300000.00
grossProfit 82338000.00
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ebit 18975000.00
ebitda 32304000.00
depreciationAndAmortization 13329000.00
operatingIncome 21025000.00
otherOperatingExpenses 189508000.00
interestExpense 1892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1789000.00
totalRevenue 210533000.00
totalOperatingExpenses 61313000.00
costOfRevenue 128195000.00
totalOtherIncomeExpenseNet 2050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19078000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
researchDevelopment 33731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18558000.00
minorityInterest 0.00
netIncome 21993000.00
sellingGeneralAdministrative 22300000.00
grossProfit 74735000.00
reconciledDepreciation 11455000.00
ebit 15120000.00
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depreciationAndAmortization 11455000.00
operatingIncome 18170000.00
otherOperatingExpenses 172284000.00
interestExpense 3438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3435000.00
totalRevenue 190454000.00
totalOperatingExpenses 56565000.00
costOfRevenue 115719000.00
totalOtherIncomeExpenseNet 3050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21993000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 30549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12617000.00
minorityInterest 0.00
netIncome 11423000.00
sellingGeneralAdministrative 24900000.00
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otherOperatingExpenses 162377000.00
interestExpense 2453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1194000.00
totalRevenue 175050000.00
totalOperatingExpenses 55959000.00
costOfRevenue 106418000.00
totalOtherIncomeExpenseNet 2509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11423000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 31383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11822000.00
minorityInterest 0.00
netIncome 12197000.00
sellingGeneralAdministrative 23800000.00
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ebit 10130000.00
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interestExpense 1692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375000.00
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costOfRevenue 111508000.00
totalOtherIncomeExpenseNet 2903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12197000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 30412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13773000.00
minorityInterest 0.00
netIncome 12037000.00
sellingGeneralAdministrative 24000000.00
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interestExpense 9885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1736000.00
totalRevenue 196030000.00
totalOperatingExpenses 54976000.00
costOfRevenue 120714000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12037000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 40500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84766000.00
minorityInterest 0.00
netIncome -96370000.00
sellingGeneralAdministrative 60500000.00
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interestExpense 53660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11604000.00
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costOfRevenue 147874000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3005000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 40619000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 3005000.00
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interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1445000.00
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costOfRevenue 123711000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3005000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 40557000.00
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netIncome 926000.00
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interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -395000.00
totalRevenue 185234000.00
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costOfRevenue 115884000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 926000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 42430000.00
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incomeBeforeTax 7011000.00
minorityInterest 0.00
netIncome 4287000.00
sellingGeneralAdministrative 23253000.00
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depreciationAndAmortization 10079000.00
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otherOperatingExpenses 189821000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2724000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4287000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 36603000.00
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netIncome 3061000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2020000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3061000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 39823000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 7389000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 2234000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7389000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 38676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5752000.00
minorityInterest 0.00
netIncome 1244000.00
sellingGeneralAdministrative 25100000.00
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otherOperatingExpenses 182185000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4508000.00
totalRevenue 190505000.00
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costOfRevenue 117906000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1244000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
researchDevelopment 37113000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 13917000.00
sellingGeneralAdministrative 27224000.00
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interestExpense 1291000.00
extraordinaryItems 0.00
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incomeTaxExpense 6616000.00
totalRevenue 220160000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13917000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 42983000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 28100000.00
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interestExpense 4087000.00
extraordinaryItems 0.00
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incomeTaxExpense 1186000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14631000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 36964000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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incomeTaxExpense 1567000.00
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costOfRevenue 126528000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13030000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 35992000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 22600000.00
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interestExpense 20556000.00
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incomeTaxExpense -49000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4172000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 36694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5452000.00
minorityInterest 0.00
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interestExpense 4468000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1280000.00
totalRevenue 175108000.00
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costOfRevenue 108368000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4172000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 37924000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -440066000.00
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interestExpense 438013000.00
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incomeTaxExpense -950000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 36428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5923000.00
minorityInterest 0.00
netIncome -6186000.00
sellingGeneralAdministrative 19700000.00
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interestExpense 4505000.00
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incomeTaxExpense 263000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 40109000.00
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minorityInterest 0.00
netIncome -5955000.00
sellingGeneralAdministrative 19900000.00
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interestExpense 3795000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 601000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -791000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
researchDevelopment 37301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1529000.00
minorityInterest 0.00
netIncome 791000.00
sellingGeneralAdministrative 20300000.00
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interestExpense 4088000.00
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nonRecurring 0.00
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incomeTaxExpense 738000.00
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costOfRevenue 95074000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 791000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 37149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1284000.00
minorityInterest 0.00
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sellingGeneralAdministrative 17800000.00
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interestExpense 5642000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 199000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
researchDevelopment 12312000.00
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incomeBeforeTax -12687000.00
minorityInterest 0.00
netIncome -8499000.00
sellingGeneralAdministrative 9827000.00
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ebit -18170000.00
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operatingIncome -13707000.00
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interestExpense 5483000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4188000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 12312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12687000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9827000.00
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ebit -15835000.00
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interestExpense 5000.00
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incomeTaxExpense -4188000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 9557000.00
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incomeBeforeTax -4895000.00
minorityInterest 0.00
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interestExpense 3075000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1615000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 9906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3861000.00
minorityInterest 0.00
netIncome -2587000.00
sellingGeneralAdministrative 6063000.00
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interestExpense 1465000.00
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nonRecurring 0.00
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incomeTaxExpense -1274000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 9803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5851000.00
minorityInterest 0.00
netIncome -3920000.00
sellingGeneralAdministrative 12700000.00
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ebit -7715000.00
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operatingIncome -7715000.00
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interestExpense 1864000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1931000.00
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costOfRevenue 23425000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 9783000.00
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incomeBeforeTax 3834000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9318000.00
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ebit 1192000.00
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operatingIncome 1192000.00
otherOperatingExpenses 52803000.00
interestExpense 2642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 53995000.00
totalOperatingExpenses 19101000.00
costOfRevenue 33702000.00
totalOtherIncomeExpenseNet 2642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3385000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 9534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17546000.00
minorityInterest 0.00
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sellingGeneralAdministrative 11405000.00
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ebit 15419000.00
ebitda 19752000.00
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interestExpense 2127000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5966000.00
totalRevenue 78684000.00
totalOperatingExpenses 20939000.00
costOfRevenue 42326000.00
totalOtherIncomeExpenseNet 2127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11580000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 8814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16010000.00
minorityInterest 0.00
netIncome 10567000.00
sellingGeneralAdministrative 19653000.00
grossProfit 33747000.00
reconciledDepreciation 3589000.00
ebit 14094000.00
ebitda 17683000.00
depreciationAndAmortization 3589000.00
operatingIncome 14094000.00
otherOperatingExpenses 59107000.00
interestExpense 1916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5443000.00
totalRevenue 73201000.00
totalOperatingExpenses 19653000.00
costOfRevenue 39454000.00
totalOtherIncomeExpenseNet 1916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10567000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 7895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11880000.00
minorityInterest 0.00
netIncome 7841000.00
sellingGeneralAdministrative 17797000.00
grossProfit 29538000.00
reconciledDepreciation 3570000.00
ebit 9955000.00
ebitda 13525000.00
depreciationAndAmortization 3570000.00
operatingIncome 9955000.00
otherOperatingExpenses 55733000.00
interestExpense 1925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4039000.00
totalRevenue 65688000.00
totalOperatingExpenses 19583000.00
costOfRevenue 36150000.00
totalOtherIncomeExpenseNet 1925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7841000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 6312000.00
incomeBeforeTax 11709000.00
netIncome 8310000.00
sellingGeneralAdministrative 20095000.00
grossProfit 25143000.00
reconciledDepreciation 2872000.00
ebit 9714000.00
ebitda 12586000.00
depreciationAndAmortization 2872000.00
operatingIncome 9714000.00
otherOperatingExpenses 47154000.00
interestExpense 1995000.00
incomeTaxExpense 3399000.00
totalRevenue 56868000.00
totalOperatingExpenses 15429000.00
costOfRevenue 31725000.00
totalOtherIncomeExpenseNet 1995000.00
netIncomeApplicableToCommonShares 4899000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
researchDevelopment 5332000.00
incomeBeforeTax 9839000.00
netIncome 6297000.00
grossProfit 20979000.00
reconciledDepreciation 2435000.00
ebit 8049000.00
ebitda 10484000.00
depreciationAndAmortization 2435000.00
operatingIncome 8049000.00
otherOperatingExpenses 39414000.00
interestExpense 1790000.00
incomeTaxExpense 3542000.00
totalRevenue 47463000.00
totalOperatingExpenses 12930000.00
costOfRevenue 26484000.00
totalOtherIncomeExpenseNet 1790000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
researchDevelopment 4698000.00
incomeBeforeTax 8413000.00
netIncome 5384000.00
grossProfit 18413000.00
reconciledDepreciation 2373000.00
ebit 6861000.00
ebitda 9234000.00
depreciationAndAmortization 2373000.00
operatingIncome 6861000.00
otherOperatingExpenses 34908000.00
interestExpense 1552000.00
incomeTaxExpense 3029000.00
totalRevenue 41769000.00
totalOperatingExpenses 11552000.00
costOfRevenue 23356000.00
totalOtherIncomeExpenseNet 1552000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
researchDevelopment 4386000.00
incomeBeforeTax 6858000.00
netIncome 4389000.00
grossProfit 17105000.00
reconciledDepreciation 2225000.00
ebit 6285000.00
ebitda 8510000.00
depreciationAndAmortization 2225000.00
operatingIncome 6285000.00
otherOperatingExpenses 32320000.00
interestExpense 573000.00
incomeTaxExpense 2469000.00
totalRevenue 38605000.00
totalOperatingExpenses 10820000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet 573000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
researchDevelopment 3576000.00
incomeBeforeTax 5823000.00
netIncome 8528000.00
grossProfit 15184000.00
reconciledDepreciation 2077000.00
ebit 5569000.00
ebitda 7646000.00
depreciationAndAmortization 2077000.00
operatingIncome 5569000.00
otherOperatingExpenses 28700000.00
interestExpense 254000.00
incomeTaxExpense -2705000.00
totalRevenue 34269000.00
totalOperatingExpenses 9615000.00
costOfRevenue 19085000.00
totalOtherIncomeExpenseNet 254000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
researchDevelopment 3397000.00
incomeBeforeTax 5302000.00
netIncome 4772000.00
grossProfit 14338000.00
reconciledDepreciation 2013000.00
ebit 5132000.00
ebitda 7145000.00
depreciationAndAmortization 2013000.00
operatingIncome 5132000.00
otherOperatingExpenses 27357000.00
interestExpense 170000.00
incomeTaxExpense 530000.00
totalRevenue 32489000.00
totalOperatingExpenses 9206000.00
costOfRevenue 18151000.00
totalOtherIncomeExpenseNet 170000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
researchDevelopment 2891000.00
incomeBeforeTax 4684000.00
netIncome 4216000.00
grossProfit 12863000.00
reconciledDepreciation 1967000.00
ebit 4550000.00
ebitda 6517000.00
depreciationAndAmortization 1967000.00
operatingIncome 4550000.00
otherOperatingExpenses 25076000.00
interestExpense 134000.00
incomeTaxExpense 468000.00
totalRevenue 29626000.00
totalOperatingExpenses 8313000.00
costOfRevenue 16763000.00
totalOtherIncomeExpenseNet 134000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 3022000.00
incomeBeforeTax 4416000.00
netIncome 3974000.00
grossProfit 12823000.00
reconciledDepreciation 1884000.00
ebit 4304000.00
ebitda 6188000.00
depreciationAndAmortization 1884000.00
operatingIncome 4304000.00
otherOperatingExpenses 25651000.00
interestExpense 112000.00
incomeTaxExpense 442000.00
totalRevenue 29955000.00
totalOperatingExpenses 8519000.00
costOfRevenue 17132000.00
totalOtherIncomeExpenseNet 112000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-25
currency_symbol USD
researchDevelopment 2749000.00
incomeBeforeTax 4102000.00
netIncome 3692000.00
grossProfit 12733000.00
reconciledDepreciation 1686000.00
ebit 4084000.00
ebitda 5770000.00
depreciationAndAmortization 1686000.00
operatingIncome 4084000.00
otherOperatingExpenses 27770000.00
interestExpense 18000.00
incomeTaxExpense 410000.00
totalRevenue 31854000.00
totalOperatingExpenses 8649000.00
costOfRevenue 19121000.00
totalOtherIncomeExpenseNet 18000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
researchDevelopment 2545000.00
incomeBeforeTax 3507000.00
netIncome 3156000.00
grossProfit 11823000.00
reconciledDepreciation 1758000.00
ebit 3594000.00
ebitda 5352000.00
depreciationAndAmortization 1758000.00
operatingIncome 3594000.00
otherOperatingExpenses 27157000.00
interestExpense 87000.00
incomeTaxExpense 351000.00
totalRevenue 30751000.00
totalOperatingExpenses 8229000.00
costOfRevenue 18928000.00
totalOtherIncomeExpenseNet -87000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 2422000.00
incomeBeforeTax 2605000.00
netIncome 2344000.00
grossProfit 10629000.00
reconciledDepreciation 1685000.00
ebit 2694000.00
ebitda 4379000.00
depreciationAndAmortization 1685000.00
operatingIncome 2694000.00
otherOperatingExpenses 25877000.00
interestExpense 89000.00
incomeTaxExpense 261000.00
totalRevenue 28571000.00
totalOperatingExpenses 7935000.00
costOfRevenue 17942000.00
totalOtherIncomeExpenseNet -89000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 2319000.00
incomeBeforeTax 1233000.00
netIncome 1110000.00
grossProfit 8897000.00
reconciledDepreciation 1644000.00
ebit 1316000.00
ebitda 2960000.00
depreciationAndAmortization 1644000.00
operatingIncome 1316000.00
otherOperatingExpenses 24389000.00
interestExpense 83000.00
incomeTaxExpense 123000.00
totalRevenue 25705000.00
totalOperatingExpenses 7581000.00
costOfRevenue 16808000.00
totalOtherIncomeExpenseNet -83000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
researchDevelopment 2312000.00
incomeBeforeTax -5345000.00
netIncome -5345000.00
grossProfit 4882000.00
reconciledDepreciation 1505000.00
ebit -5154000.00
ebitda -3649000.00
depreciationAndAmortization 1505000.00
operatingIncome -5154000.00
otherOperatingExpenses 27917000.00
interestExpense 191000.00
incomeTaxExpense 191000.00
totalRevenue 22763000.00
totalOperatingExpenses 10036000.00
costOfRevenue 17881000.00
totalOtherIncomeExpenseNet -191000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
researchDevelopment 2275000.00
incomeBeforeTax -2075000.00
netIncome -2075000.00
grossProfit 5241000.00
reconciledDepreciation 1665000.00
ebit -1987000.00
ebitda -322000.00
depreciationAndAmortization 1665000.00
operatingIncome -1987000.00
otherOperatingExpenses 24274000.00
interestExpense 88000.00
incomeTaxExpense 88000.00
totalRevenue 22287000.00
totalOperatingExpenses 7228000.00
costOfRevenue 17046000.00
totalOtherIncomeExpenseNet -88000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 2470000.00
incomeBeforeTax -4124000.00
netIncome -4728000.00
grossProfit 2819000.00
reconciledDepreciation 1417000.00
ebit -4102000.00
ebitda -2685000.00
depreciationAndAmortization 1417000.00
operatingIncome -4102000.00
otherOperatingExpenses 24239000.00
interestExpense 22000.00
incomeTaxExpense 604000.00
totalRevenue 20137000.00
totalOperatingExpenses 6921000.00
costOfRevenue 17318000.00
totalOtherIncomeExpenseNet -22000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 8300000.00
reconciledDepreciation 1334000.00
ebit 0.00
ebitda 1200000.00
depreciationAndAmortization 1200000.00
operatingIncome 200000.00
otherOperatingExpenses 25300000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 25500000.00
totalOperatingExpenses 8100000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 8300000.00
reconciledDepreciation 1200000.00
ebit 300000.00
ebitda 1500000.00
depreciationAndAmortization 1200000.00
operatingIncome 200000.00
otherOperatingExpenses 25300000.00
incomeTaxExpense 100000.00
totalRevenue 25500000.00
totalOperatingExpenses 8100000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 1700000.00
netIncome 1400000.00
grossProfit 9400000.00
reconciledDepreciation 900000.00
ebit 1600000.00
ebitda 2500000.00
depreciationAndAmortization 900000.00
operatingIncome 1700000.00
otherOperatingExpenses 23500000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 25200000.00
totalOperatingExpenses 7700000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-26
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 1300000.00
netIncome 1100000.00
grossProfit 9300000.00
reconciledDepreciation 1400000.00
ebit 1500000.00
ebitda 2900000.00
depreciationAndAmortization 1400000.00
operatingIncome 1500000.00
otherOperatingExpenses 22200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 23700000.00
totalOperatingExpenses 7800000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 1300000.00
netIncome 1100000.00
grossProfit 8500000.00
reconciledDepreciation 1200000.00
ebit 800000.00
ebitda 2000000.00
depreciationAndAmortization 1200000.00
operatingIncome 1100000.00
otherOperatingExpenses 21300000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 22400000.00
totalOperatingExpenses 7400000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 900000.00
netIncome 800000.00
grossProfit 7800000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1100000.00
otherOperatingExpenses 20900000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 22000000.00
totalOperatingExpenses 6700000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-15
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 900000.00
netIncome 800000.00
grossProfit 7000000.00
reconciledDepreciation 1100000.00
ebit 1100000.00
ebitda 2200000.00
depreciationAndAmortization 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 18300000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 19400000.00
totalOperatingExpenses 5900000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 700000.00
grossProfit 18300000.00
ebitda 18300000.00
operatingIncome 18300000.00
incomeTaxExpense 17600000.00
totalRevenue 18300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit 6800000.00
reconciledDepreciation 1100000.00
ebit 1000000.00
ebitda 2100000.00
depreciationAndAmortization 1100000.00
operatingIncome 1000000.00
otherOperatingExpenses 17700000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 18700000.00
totalOperatingExpenses 5800000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -11800000.00
netIncome -12000000.00
grossProfit 1100000.00
reconciledDepreciation 1200000.00
ebit -300000.00
ebitda 900000.00
depreciationAndAmortization 1200000.00
operatingIncome -6000000.00
otherOperatingExpenses 22700000.00
interestExpense 11500000.00
incomeTaxExpense 200000.00
totalRevenue 16700000.00
totalOperatingExpenses 7100000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -5700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
grossProfit 5800000.00
reconciledDepreciation 1000000.00
ebit 0.00
ebitda 1000000.00
depreciationAndAmortization 1000000.00
otherOperatingExpenses 17800000.00
totalRevenue 17800000.00
totalOperatingExpenses 5800000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 6000000.00
reconciledDepreciation 1100000.00
ebit 300000.00
ebitda 1400000.00
depreciationAndAmortization 1100000.00
operatingIncome 400000.00
otherOperatingExpenses 16300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 16700000.00
totalOperatingExpenses 5600000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 6300000.00
reconciledDepreciation 1200000.00
ebit 600000.00
ebitda 1800000.00
depreciationAndAmortization 1200000.00
operatingIncome 600000.00
otherOperatingExpenses 18300000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 18900000.00
totalOperatingExpenses 5700000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -2500000.00
grossProfit 4300000.00
reconciledDepreciation 1000000.00
ebit -2100000.00
ebitda -1100000.00
depreciationAndAmortization 1000000.00
operatingIncome -2100000.00
otherOperatingExpenses 20000000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 17900000.00
totalOperatingExpenses 6400000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -600000.00
grossProfit 5600000.00
reconciledDepreciation 1200000.00
ebit -500000.00
ebitda 700000.00
depreciationAndAmortization 1200000.00
operatingIncome -400000.00
otherOperatingExpenses 17900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 17500000.00
totalOperatingExpenses 6000000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 6000000.00
reconciledDepreciation 1300000.00
ebit 400000.00
ebitda 1700000.00
depreciationAndAmortization 1300000.00
operatingIncome 400000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 300000.00
totalRevenue 16500000.00
totalOperatingExpenses 5600000.00
costOfRevenue 10500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 300000.00
grossProfit 6000000.00
reconciledDepreciation 1200000.00
ebit 200000.00
ebitda 1400000.00
depreciationAndAmortization 1200000.00
operatingIncome 200000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 300000.00
totalRevenue 17600000.00
totalOperatingExpenses 5800000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 8600000.00
reconciledDepreciation 900000.00
ebit -200000.00
ebitda 700000.00
depreciationAndAmortization 900000.00
operatingIncome -300000.00
otherOperatingExpenses 17500000.00
interestExpense 500000.00
incomeTaxExpense -200000.00
totalRevenue 17200000.00
totalOperatingExpenses 8900000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 5800000.00
reconciledDepreciation 1300000.00
ebit 200000.00
ebitda 1500000.00
depreciationAndAmortization 1300000.00
operatingIncome 200000.00
otherOperatingExpenses 17900000.00
incomeTaxExpense 100000.00
totalRevenue 18100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 12300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
totalRevenue 16800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 5900000.00
reconciledDepreciation 1300000.00
ebit 700000.00
ebitda 2000000.00
depreciationAndAmortization 1300000.00
operatingIncome 700000.00
otherOperatingExpenses 18200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 18900000.00
totalOperatingExpenses 5200000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 19200000.00
ebitda -44300000.00
operatingIncome -44300000.00
otherOperatingExpenses 63500000.00
totalRevenue 19200000.00
totalOperatingExpenses -63500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 16500000.00
ebitda 16500000.00
operatingIncome 16500000.00
totalRevenue 16500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 14900000.00
ebitda 14900000.00
operatingIncome 14900000.00
totalRevenue 14900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 15800000.00
ebitda 15800000.00
operatingIncome 15800000.00
totalRevenue 15800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 14600000.00
ebitda -65300000.00
operatingIncome -65300000.00
otherOperatingExpenses 79900000.00
totalRevenue 14600000.00
totalOperatingExpenses -79900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 15600000.00
ebitda 15600000.00
operatingIncome 15600000.00
totalRevenue 15600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 16700000.00
ebitda 16700000.00
operatingIncome 16700000.00
totalRevenue 16700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 17900000.00
ebitda 17900000.00
operatingIncome 17900000.00
totalRevenue 17900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 17800000.00
ebitda -47800000.00
operatingIncome -47800000.00
otherOperatingExpenses 65600000.00
totalRevenue 17800000.00
totalOperatingExpenses -65600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
totalRevenue 16800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 15200000.00
ebitda 15200000.00
operatingIncome 15200000.00
totalRevenue 15200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 15800000.00
ebitda 15800000.00
operatingIncome 15800000.00
totalRevenue 15800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 15700000.00
ebitda -50700000.00
operatingIncome -50700000.00
otherOperatingExpenses 66400000.00
totalRevenue 15700000.00
totalOperatingExpenses -66400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 14500000.00
ebitda 14500000.00
operatingIncome 14500000.00
totalRevenue 14500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 14800000.00
ebitda 14800000.00
operatingIncome 14800000.00
totalRevenue 14800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 17300000.00
ebitda 17300000.00
operatingIncome 17300000.00
totalRevenue 17300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 17200000.00
ebitda -50600000.00
operatingIncome -50600000.00
otherOperatingExpenses 67800000.00
totalRevenue 17200000.00
totalOperatingExpenses -67800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 19000000.00
ebitda 19000000.00
operatingIncome 19000000.00
totalRevenue 19000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 16400000.00
ebitda 16400000.00
operatingIncome 16400000.00
totalRevenue 16400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 17500000.00
ebitda 17500000.00
operatingIncome 17500000.00
totalRevenue 17500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 17900000.00
ebitda -56300000.00
operatingIncome -56300000.00
otherOperatingExpenses 74200000.00
totalRevenue 17900000.00
totalOperatingExpenses -74200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 18300000.00
ebitda 18300000.00
operatingIncome 18300000.00
totalRevenue 18300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 16900000.00
ebitda 16900000.00
operatingIncome 16900000.00
totalRevenue 16900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
researchDevelopment 606800000.00
incomeBeforeTax 1078800000.00
netIncome 982800000.00
sellingGeneralAdministrative 314000000.00
grossProfit 2107300000.00
reconciledDepreciation 613700000.00
ebit 1171500000.00
ebitda 1785200000.00
depreciationAndAmortization 613700000.00
operatingIncome 1125000000.00
otherOperatingExpenses 3619100000.00
interestExpense 64400000.00
taxProvision 96000000.00
netInterestIncome -64400000.00
incomeTaxExpense 96000000.00
totalRevenue 4772400000.00
totalOperatingExpenses 954000000.00
costOfRevenue 2665100000.00
totalOtherIncomeExpenseNet -10100000.00
netIncomeFromContinuingOps 982800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 617900000.00
incomeBeforeTax 1476600000.00
netIncome 1275200000.00
sellingGeneralAdministrative 329800000.00
grossProfit 2604300000.00
reconciledDepreciation 690100000.00
ebit 1527000000.00
ebitda 2245300000.00
depreciationAndAmortization 718300000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 1527000000.00
otherOperatingExpenses 3927800000.00
interestExpense 47900000.00
taxProvision 201400000.00
netInterestIncome -47900000.00
nonRecurring 30700000.00
incomeTaxExpense 201400000.00
totalRevenue 5485500000.00
totalOperatingExpenses 1046600000.00
costOfRevenue 2881200000.00
totalOtherIncomeExpenseNet -50400000.00
netIncomeFromContinuingOps 1275200000.00
netIncomeApplicableToCommonShares 1275200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
researchDevelopment 532300000.00
incomeBeforeTax 1598700000.00
netIncome 1498300000.00
sellingGeneralAdministrative 322500000.00
grossProfit 2512400000.00
reconciledDepreciation 436700000.00
ebit 1612700000.00
ebitda 2057700000.00
depreciationAndAmortization 445000000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 1612700000.00
otherOperatingExpenses 3487500000.00
interestExpense 13400000.00
taxProvision 100400000.00
interestIncome 1200000.00
netInterestIncome -13400000.00
nonRecurring 8900000.00
incomeTaxExpense 100400000.00
totalRevenue 5109100000.00
totalOperatingExpenses 890800000.00
costOfRevenue 2596700000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 1498300000.00
netIncomeApplicableToCommonShares 1498300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
researchDevelopment 464100000.00
incomeBeforeTax 891700000.00
netIncome 814800000.00
sellingGeneralAdministrative 231000000.00
grossProfit 1612900000.00
reconciledDepreciation 364300000.00
ebit 891800000.00
ebitda 1283700000.00
depreciationAndAmortization 391900000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 891800000.00
otherOperatingExpenses 2450100000.00
interestExpense 27700000.00
taxProvision 76900000.00
nonRecurring 13800000.00
incomeTaxExpense 76900000.00
totalRevenue 3355700000.00
totalOperatingExpenses 707300000.00
costOfRevenue 1742800000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 814800000.00
netIncomeApplicableToCommonShares 814800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 424100000.00
incomeBeforeTax 961000000.00
netIncome 853600000.00
sellingGeneralAdministrative 198300000.00
grossProfit 1603800000.00
reconciledDepreciation 371600000.00
ebit 952000000.00
ebitda 1337200000.00
depreciationAndAmortization 385200000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 952000000.00
otherOperatingExpenses 2418000000.00
interestExpense 4600000.00
taxProvision 107400000.00
extraordinaryItems -8100000.00
nonRecurring 6800000.00
incomeTaxExpense 107400000.00
totalRevenue 3376800000.00
totalOperatingExpenses 645000000.00
costOfRevenue 1773000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 853600000.00
netIncomeApplicableToCommonShares 853600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 404500000.00
incomeBeforeTax 1332100000.00
netIncome 918400000.00
sellingGeneralAdministrative 207800000.00
grossProfit 1950700000.00
reconciledDepreciation 299200000.00
ebit 1320900000.00
ebitda 1620100000.00
depreciationAndAmortization 299200000.00
nonOperatingIncomeNetOther 12800000.00
operatingIncome 1319300000.00
otherOperatingExpenses 2547900000.00
interestExpense 11200000.00
taxProvision 413700000.00
extraordinaryItems -242900000.00
nonRecurring 800000.00
incomeTaxExpense 413700000.00
totalRevenue 3868000000.00
totalOperatingExpenses 630600000.00
costOfRevenue 1917300000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 918400000.00
netIncomeApplicableToCommonShares 918400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 355200000.00
incomeBeforeTax 1257000000.00
netIncome 1010200000.00
sellingGeneralAdministrative 204600000.00
grossProfit 1841800000.00
reconciledDepreciation 254800000.00
ebit 1255000000.00
ebitda 1509800000.00
depreciationAndAmortization 254800000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 1253800000.00
otherOperatingExpenses 2397000000.00
interestExpense 2000000.00
taxProvision 246800000.00
nonRecurring 600000.00
incomeTaxExpense 246800000.00
totalRevenue 3651400000.00
totalOperatingExpenses 587400000.00
costOfRevenue 1809600000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 1010200000.00
netIncomeApplicableToCommonShares 1010200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 312400000.00
incomeBeforeTax 1200600000.00
netIncome 995200000.00
sellingGeneralAdministrative 195900000.00
grossProfit 1665200000.00
ebit 1039800000.00
ebitda 1287600000.00
depreciationAndAmortization 247800000.00
nonOperatingIncomeNetOther -6600000.00
operatingIncome 1118700000.00
otherOperatingExpenses 2165500000.00
interestExpense 160800000.00
taxProvision 205400000.00
nonRecurring 4800000.00
incomeTaxExpense 205400000.00
totalRevenue 3289000000.00
totalOperatingExpenses 541700000.00
costOfRevenue 1623800000.00
totalOtherIncomeExpenseNet 77100000.00
netIncomeFromContinuingOps 995200000.00
netIncomeApplicableToCommonShares 995200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 303200000.00
incomeBeforeTax 1023600000.00
netIncome 798300000.00
sellingGeneralAdministrative 191300000.00
grossProfit 1554500000.00
ebit 1029900000.00
ebitda 1063400000.00
depreciationAndAmortization 33500000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 1023100000.00
otherOperatingExpenses 2231900000.00
interestExpense 6300000.00
taxProvision 225300000.00
nonRecurring 3400000.00
incomeTaxExpense 225300000.00
totalRevenue 3258400000.00
totalOperatingExpenses 528000000.00
costOfRevenue 1703900000.00
totalOtherIncomeExpenseNet -2900000.00
netIncomeFromContinuingOps 798300000.00
netIncomeApplicableToCommonShares 798300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 252200000.00
incomeBeforeTax 565200000.00
netIncome 457700000.00
sellingGeneralAdministrative 171800000.00
grossProfit 1022700000.00
ebit 565800000.00
ebitda 591700000.00
depreciationAndAmortization 25900000.00
operatingIncome 565200000.00
otherOperatingExpenses 1726000000.00
interestExpense 600000.00
nonRecurring 300000.00
incomeTaxExpense 107500000.00
totalRevenue 2291500000.00
totalOperatingExpenses 457200000.00
costOfRevenue 1268800000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 457700000.00
netIncomeApplicableToCommonShares 457700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 226300000.00
incomeBeforeTax 344500000.00
netIncome 278100000.00
sellingGeneralAdministrative 159700000.00
grossProfit 766600000.00
ebit 350900000.00
ebitda 380000000.00
depreciationAndAmortization 29100000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 345100000.00
otherOperatingExpenses 1440500000.00
interestExpense 6400000.00
nonRecurring 6400000.00
incomeTaxExpense 66400000.00
totalRevenue 1792000000.00
totalOperatingExpenses 415100000.00
costOfRevenue 1025400000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 278100000.00
netIncomeApplicableToCommonShares 278100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 212534000.00
incomeBeforeTax 254976000.00
netIncome 202078000.00
sellingGeneralAdministrative 136300000.00
grossProfit 667097000.00
ebit 263256000.00
ebitda 296000000.00
depreciationAndAmortization 32744000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 255634000.00
otherOperatingExpenses 1305195000.00
interestExpense 667000.00
nonRecurring 7752000.00
incomeTaxExpense 52898000.00
totalRevenue 1568581000.00
totalOperatingExpenses 403711000.00
costOfRevenue 901484000.00
totalOtherIncomeExpenseNet -7743000.00
netIncomeFromContinuingOps 202078000.00
netIncomeApplicableToCommonShares 202078000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
researchDevelopment 168637000.00
incomeBeforeTax 293886000.00
netIncome 226585000.00
sellingGeneralAdministrative 137238000.00
grossProfit 620304000.00
ebit 297687000.00
ebitda 314429000.00
depreciationAndAmortization 16742000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 295324000.00
otherOperatingExpenses 1121235000.00
interestExpense 1936000.00
nonRecurring 2363000.00
incomeTaxExpense 67301000.00
totalRevenue 1418922000.00
totalOperatingExpenses 322617000.00
costOfRevenue 798618000.00
totalOtherIncomeExpenseNet -1865000.00
netIncomeFromContinuingOps 226585000.00
netIncomeApplicableToCommonShares 226585000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 134140000.00
incomeBeforeTax 195074000.00
netIncome 137294000.00
sellingGeneralAdministrative 117900000.00
grossProfit 456833000.00
ebit 198704000.00
ebitda 204840000.00
depreciationAndAmortization 6136000.00
nonOperatingIncomeNetOther -424000.00
operatingIncome 199744000.00
otherOperatingExpenses 873145000.00
interestExpense 4246000.00
nonRecurring -1040000.00
incomeTaxExpense 57780000.00
totalRevenue 1071849000.00
totalOperatingExpenses 258129000.00
costOfRevenue 615016000.00
totalOtherIncomeExpenseNet 616000.00
netIncomeFromContinuingOps 137294000.00
netIncomeApplicableToCommonShares 137294000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 123996000.00
incomeBeforeTax 65746000.00
netIncome 93289000.00
sellingGeneralAdministrative 100400000.00
grossProfit 318220000.00
ebit 87685000.00
ebitda 138216000.00
depreciationAndAmortization 50531000.00
operatingIncome 71703000.00
otherOperatingExpenses 714892000.00
interestExpense 3644000.00
incomeTaxExpense -27543000.00
totalRevenue 802577000.00
totalOperatingExpenses 230535000.00
costOfRevenue 484357000.00
totalOtherIncomeExpenseNet -18295000.00
netIncomeApplicableToCommonShares 93289000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
researchDevelopment 146013000.00
incomeBeforeTax 82188000.00
netIncome 111006000.00
sellingGeneralAdministrative 100000000.00
grossProfit 342963000.00
ebit 92358000.00
ebitda 145756000.00
depreciationAndAmortization 53398000.00
operatingIncome 90371000.00
otherOperatingExpenses 769079000.00
interestExpense 10170000.00
incomeTaxExpense -28818000.00
totalRevenue 860017000.00
totalOperatingExpenses 252025000.00
costOfRevenue 517054000.00
totalOtherIncomeExpenseNet -1420000.00
netIncomeApplicableToCommonShares 111006000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
researchDevelopment 126075000.00
incomeBeforeTax 56770000.00
netIncome 57650000.00
sellingGeneralAdministrative 95000000.00
grossProfit 287385000.00
ebit 59072000.00
ebitda 102764000.00
depreciationAndAmortization 43692000.00
operatingIncome 58486000.00
otherOperatingExpenses 677528000.00
interestExpense 2302000.00
incomeTaxExpense -880000.00
totalRevenue 741744000.00
totalOperatingExpenses 223169000.00
costOfRevenue 454359000.00
totalOtherIncomeExpenseNet 5144000.00
netIncomeApplicableToCommonShares 57650000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 164106000.00
incomeBeforeTax -72774000.00
netIncome -88152000.00
sellingGeneralAdministrative 135800000.00
grossProfit 262679000.00
ebit -20767000.00
ebitda 21586000.00
depreciationAndAmortization 42353000.00
operatingIncome -66327000.00
otherOperatingExpenses 813122000.00
interestExpense 52007000.00
incomeTaxExpense 15378000.00
totalRevenue 773750000.00
totalOperatingExpenses 302051000.00
costOfRevenue 511071000.00
totalOtherIncomeExpenseNet -18605000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 152215000.00
incomeBeforeTax 40989000.00
netIncome 25611000.00
sellingGeneralAdministrative 103070000.00
grossProfit 307772000.00
ebit 44680000.00
ebitda 85907000.00
depreciationAndAmortization 41227000.00
operatingIncome 50133000.00
otherOperatingExpenses 742238000.00
interestExpense 3691000.00
incomeTaxExpense 15378000.00
totalRevenue 792371000.00
totalOperatingExpenses 257639000.00
costOfRevenue 484599000.00
totalOtherIncomeExpenseNet 5453000.00
netIncomeApplicableToCommonShares 25611000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 152633000.00
incomeBeforeTax 26396000.00
netIncome 22412000.00
sellingGeneralAdministrative 97500000.00
grossProfit 313216000.00
ebit 58327000.00
ebitda 99375000.00
depreciationAndAmortization 41048000.00
operatingIncome 42652000.00
otherOperatingExpenses 741371000.00
interestExpense 31931000.00
incomeTaxExpense 3984000.00
totalRevenue 784023000.00
totalOperatingExpenses 270564000.00
costOfRevenue 470807000.00
totalOtherIncomeExpenseNet -15675000.00
netIncomeApplicableToCommonShares 22412000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 151762000.00
incomeBeforeTax -53625000.00
netIncome -451416000.00
sellingGeneralAdministrative 80222000.00
grossProfit 237324000.00
ebit -363000.00
ebitda 43087000.00
depreciationAndAmortization 43450000.00
operatingIncome -33539000.00
otherOperatingExpenses 651328000.00
interestExpense 450401000.00
incomeTaxExpense 652000.00
totalRevenue 617789000.00
totalOperatingExpenses 270863000.00
costOfRevenue 380465000.00
totalOtherIncomeExpenseNet -33176000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 132603000.00
incomeBeforeTax -255653000.00
netIncome -236064000.00
sellingGeneralAdministrative 51100000.00
grossProfit 126161000.00
ebit -3993000.00
ebitda 56633000.00
depreciationAndAmortization 60626000.00
operatingIncome -251370000.00
otherOperatingExpenses 643639000.00
interestExpense 251660000.00
incomeTaxExpense -19589000.00
totalRevenue 457769000.00
totalOperatingExpenses 312031000.00
costOfRevenue 331608000.00
totalOtherIncomeExpenseNet -181877000.00
2001-09-30
date 2001-09-30
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 36026000.00
incomeBeforeTax 49270000.00
netIncome 33373000.00
sellingGeneralAdministrative 51300000.00
sellingAndMarketingExpenses 8050000.00
grossProfit 119936000.00
ebit 40727000.00
ebitda 56737000.00
depreciationAndAmortization 16010000.00
operatingIncome 40660000.00
otherOperatingExpenses 230908000.00
interestExpense 8543000.00
incomeTaxExpense 15897000.00
totalRevenue 271568000.00
totalOperatingExpenses 79276000.00
costOfRevenue 151632000.00
totalOtherIncomeExpenseNet -67000.00
2000-09-30
date 2000-09-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 20728000.00
incomeBeforeTax 36819000.00
netIncome 24380000.00
sellingGeneralAdministrative 52400000.00
sellingAndMarketingExpenses 22397000.00
grossProfit 81640000.00
ebit 31173000.00
ebitda 41078000.00
depreciationAndAmortization 9905000.00
operatingIncome 30909000.00
otherOperatingExpenses 153796000.00
interestExpense 5646000.00
incomeTaxExpense 12439000.00
totalRevenue 184705000.00
totalOperatingExpenses 50731000.00
costOfRevenue 103065000.00
totalOtherIncomeExpenseNet -264000.00
netIncomeApplicableToCommonShares 33373000.00
1999-09-30
date 1999-09-30
filing_date 1999-06-25
currency_symbol USD
researchDevelopment 12886000.00
incomeBeforeTax 20225000.00
netIncome 21490000.00
sellingGeneralAdministrative 27200000.00
sellingAndMarketingExpenses 4433000.00
grossProfit 55208000.00
ebit 19611000.00
ebitda 27552000.00
depreciationAndAmortization 7941000.00
operatingIncome 19555000.00
otherOperatingExpenses 106784000.00
interestExpense 614000.00
incomeTaxExpense -1265000.00
totalRevenue 126339000.00
totalOperatingExpenses 35653000.00
costOfRevenue 71131000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeApplicableToCommonShares 24380000.00
1998-09-30
date 1998-09-30
filing_date 1998-06-25
currency_symbol USD
researchDevelopment 10035000.00
incomeBeforeTax 11447000.00
netIncome 10302000.00
sellingGeneralAdministrative 21200000.00
sellingAndMarketingExpenses 1159000.00
grossProfit 44082000.00
ebit 11854000.00
ebitda 18627000.00
depreciationAndAmortization 6773000.00
operatingIncome 11688000.00
otherOperatingExpenses 105193000.00
interestExpense 407000.00
incomeTaxExpense 1145000.00
totalRevenue 116881000.00
totalOperatingExpenses 32394000.00
costOfRevenue 72799000.00
totalOtherIncomeExpenseNet -166000.00
1997-09-30
date 1997-09-30
filing_date 1997-06-27
currency_symbol USD
researchDevelopment 9545000.00
incomeBeforeTax -15572000.00
netIncome -15572000.00
sellingGeneralAdministrative 13100000.00
grossProfit 16734000.00
ebit -13145000.00
ebitda -7224000.00
depreciationAndAmortization 5921000.00
operatingIncome -15326000.00
otherOperatingExpenses 100579000.00
interestExpense 246000.00
incomeTaxExpense 2427000.00
totalRevenue 85253000.00
totalOperatingExpenses 32060000.00
costOfRevenue 68519000.00
totalOtherIncomeExpenseNet -2181000.00
1996-09-30
date 1996-09-30
filing_date 1996-07-01
currency_symbol USD
researchDevelopment 9100000.00
incomeBeforeTax 4500000.00
netIncome 3800000.00
grossProfit 35600000.00
ebit 3900000.00
ebitda 8600000.00
depreciationAndAmortization 4700000.00
operatingIncome 4600000.00
otherOperatingExpenses 92300000.00
interestExpense 600000.00
incomeTaxExpense 700000.00
totalRevenue 96900000.00
totalOperatingExpenses 31000000.00
costOfRevenue 61300000.00
totalOtherIncomeExpenseNet 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 3300000.00
netIncome 2800000.00
grossProfit 28100000.00
ebit 3900000.00
ebitda 8100000.00
depreciationAndAmortization 4200000.00
operatingIncome 4000000.00
otherOperatingExpenses 74300000.00
interestExpense 600000.00
incomeTaxExpense 500000.00
totalRevenue 78300000.00
totalOperatingExpenses 24100000.00
costOfRevenue 50200000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 3300000.00
netIncome 2800000.00
grossProfit 28100000.00
ebit 3300000.00
ebitda 7500000.00
depreciationAndAmortization 4200000.00
operatingIncome 4000000.00
otherOperatingExpenses 74300000.00
incomeTaxExpense 500000.00
totalRevenue 78300000.00
totalOperatingExpenses 24100000.00
costOfRevenue 50200000.00
totalOtherIncomeExpenseNet -700000.00
1993-09-30
date 1993-09-30
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax -11200000.00
netIncome -11500000.00
grossProfit 19200000.00
ebit 400000.00
ebitda 4900000.00
depreciationAndAmortization 4500000.00
operatingIncome -5000000.00
otherOperatingExpenses 75100000.00
interestExpense 11600000.00
incomeTaxExpense 300000.00
totalRevenue 70100000.00
totalOperatingExpenses 24200000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet -5400000.00
1992-09-30
date 1992-09-30
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -3000000.00
grossProfit 21800000.00
ebit -2300000.00
ebitda 2400000.00
depreciationAndAmortization 4700000.00
operatingIncome -2100000.00
otherOperatingExpenses 71600000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 69500000.00
totalOperatingExpenses 23900000.00
costOfRevenue 47700000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 24800000.00
ebit -700000.00
ebitda 4100000.00
depreciationAndAmortization 4800000.00
operatingIncome 100000.00
otherOperatingExpenses 70900000.00
interestExpense 900000.00
incomeTaxExpense 100000.00
totalRevenue 71000000.00
totalOperatingExpenses 24700000.00
costOfRevenue 46200000.00
totalOtherIncomeExpenseNet 800000.00
1990-09-30
date 1990-09-30
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 23900000.00
ebit 2800000.00
ebitda 7900000.00
depreciationAndAmortization 5100000.00
operatingIncome 2800000.00
otherOperatingExpenses 63500000.00
interestExpense 600000.00
incomeTaxExpense 900000.00
totalRevenue 66300000.00
totalOperatingExpenses 21100000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet -600000.00
1989-09-30
date 1989-09-30
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -16000000.00
netIncome -15100000.00
grossProfit 18000000.00
ebit -15100000.00
ebitda -9800000.00
depreciationAndAmortization 5300000.00
operatingIncome -15200000.00
otherOperatingExpenses 79900000.00
interestExpense 900000.00
incomeTaxExpense -900000.00
totalRevenue 64700000.00
totalOperatingExpenses 33200000.00
costOfRevenue 46700000.00
totalOtherIncomeExpenseNet -100000.00
1988-09-30
date 1988-09-30
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 22400000.00
ebit -1400000.00
ebitda 3900000.00
depreciationAndAmortization 5300000.00
operatingIncome -100000.00
otherOperatingExpenses 65600000.00
interestExpense 1600000.00
incomeTaxExpense 100000.00
totalRevenue 65500000.00
totalOperatingExpenses 22500000.00
costOfRevenue 43100000.00
totalOtherIncomeExpenseNet 1300000.00
1987-09-30
date 1987-09-30
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -3200000.00
grossProfit 14900000.00
ebit -4400000.00
ebitda 700000.00
depreciationAndAmortization 5100000.00
operatingIncome -4200000.00
otherOperatingExpenses 66400000.00
interestExpense 600000.00
incomeTaxExpense -1800000.00
totalRevenue 62200000.00
totalOperatingExpenses 19100000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet 200000.00
1986-09-30
date 1986-09-30
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -800000.00
grossProfit 21800000.00
ebit 5000000.00
ebitda 10200000.00
depreciationAndAmortization 5200000.00
operatingIncome 2300000.00
otherOperatingExpenses 67800000.00
interestExpense 6400000.00
incomeTaxExpense -600000.00
totalRevenue 70100000.00
totalOperatingExpenses 19500000.00
costOfRevenue 48300000.00
totalOtherIncomeExpenseNet -2700000.00
1985-09-30
date 1985-09-30
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -900000.00
grossProfit 15700000.00
ebit -4100000.00
ebitda 300000.00
depreciationAndAmortization 4400000.00
operatingIncome -3200000.00
otherOperatingExpenses 74200000.00
interestExpense 700000.00
incomeTaxExpense -2500000.00
totalRevenue 71000000.00
totalOperatingExpenses 18900000.00
costOfRevenue 55300000.00
totalOtherIncomeExpenseNet 900000.00
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