Робот Web Matrix Trader

Аналитика онлайн » TDY

Logo

Teledyne Technologies, Inc. занимается предоставлением электронных и коммуникационных продуктов для беспроводных и спутниковых систем. Он работает в следующих сегментах бизнеса: приборостроение; Цифровое изображение; Электроника для аэрокосмической обороны; и инженерные системы. Сегмент приборов включает в себя инструменты мониторинга и контроля для морских, экологических и промышленных применений. Сегмент цифровых изображений предлагает датчики, камеры и инфракрасные системы. Сегмент Aerospace Defense Electronics предоставляет электронные компоненты, средства сбора данных, подсистемы и коммуникационное оборудование. Сегмент Engineered Systems разрабатывает и производит электрохимические энергетические системы и малые турбинные двигатели. Компания была основана в 1960 году и со штаб-квартирой в Таузенд-Оукс, Калифорния.

General
Code TDY
Type Common Stock
Name Teledyne Technologies Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMT9T6
ISIN US8793601050
LEI 549300VSMO9KYQWDND94
PrimaryTicker TDY.US
CUSIP 879360105
CIK 1094285
EmployerIdNumber 25-1843385
FiscalYearEnd December
IPODate 1999-11-23
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 1049 Camino Dos Rios, Thousand Oaks, CA, United States, 91360-2362
Phone 805 373 4545
WebURL https://www.teledyne.com
FullTimeEmployees 14700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20452208640
MarketCapitalizationMln 20452.2086
EBITDA 1375399936
PERatio 26.3175
PEGRatio 0.98
WallStreetTargetPrice 477.33
BookValue 184.851
DividendShare 0
DividendYield 0.0177
EarningsShare 16.47
EPSEstimateCurrentYear 19.29
EPSEstimateNextYear 20.66
EPSEstimateNextQuarter 5.17
EPSEstimateCurrentQuarter 4.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1402
OperatingMarginTTM 0.1948
ReturnOnAssetsTTM 0.047
ReturnOnEquityTTM 0.0962
RevenueTTM 5628700160
RevenuePerShareTTM 119.887
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 2330300000
DilutedEpsTTM 16.47
QuarterlyEarningsGrowthYOY 0.11

Financials / Income Statement / quarterly / net Income

161.8M
2021-12-31
212.6M
2022-03-31
171.3M
2022-06-30
178.3M
2022-09-30
226.4M
2022-12-31
178.7M
2023-03-31
185.3M
2023-06-30
198.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

247.4M
2021-12-31
278.9M
2022-03-31
284.7M
2022-06-30
302.2M
2022-09-30
322.7M
2022-12-31
294.4M
2023-03-31
304.9M
2023-06-30
313.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.376B
2021-12-31
1.321B
2022-03-31
1.356B
2022-06-30
1.364B
2022-09-30
1.418B
2022-12-31
1.383B
2023-03-31
1.425B
2023-06-30
1.403B
2023-09-30

Earnings / History / epsActual

4.94
2022-12-31
4.53
2023-03-31
4.67
2023-06-30
5.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.3175
ForwardPE 20.284
PriceSalesTTM 3.5374
PriceBookMRQ 2.2829
EnterpriseValue 23191906304
EnterpriseValueRevenue 4.0234
EnterpriseValueEbitda 16.6274
SharesStats
SharesOutstanding 47184700
SharesFloat 46617065
PercentInsiders 1.138
PercentInstitutions 92.283
Technicals
Beta 1.01
52WeekHigh 448.71
52WeekLow 364.98
50DayMA 397.4768
200DayMA 406.9757
SharesShort 591159
SharesShortPriorMonth 608938
ShortRatio 2.7
ShortPercent 0.0167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 14215800000.00
intangibleAssets 2287400000.00
otherCurrentAssets 155000000.00
totalLiab 5489700000.00
totalStockholderEquity 8721900000.00
otherCurrentLiab 777100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 5124400000.00
goodWill 7899800000.00
otherAssets 454000000.00
cash 508600000.00
cashAndEquivalents 508600000.00
totalCurrentLiabilities 1682100000.00
netDebt 2735500000.00
shortTermDebt 450100000.00
shortLongTermDebt 450100000.00
shortLongTermDebtTotal 3244100000.00
otherStockholderEquity 4384900000.00
propertyPlantEquipment 754100000.00
totalCurrentAssets 2820500000.00
netReceivables 1194900000.00
longTermDebt 2794000000.00
inventory 962000000.00
accountsPayable 454900000.00
accumulatedOtherComprehensiveIncome -787900000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 11395300000.00
longTermDebtTotal 2794000000.00
nonCurrentLiabilitiesOther 1013600000.00
nonCurrentLiabilitiesTotal 3807600000.00
capitalSurpluse 4385700000.00
liabilitiesAndStockholdersEquity 14215800000.00
cashAndShortTermInvestments 508600000.00
propertyPlantAndEquipmentGross 1686200000.00
propertyPlantAndEquipmentNet 754100000.00
netWorkingCapital 1138400000.00
netInvestedCapital 11966000000.00
commonStockSharesOutstanding 47900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 14156300000.00
intangibleAssets 2349700000.00
otherCurrentAssets 141100000.00
totalLiab 5577300000.00
totalStockholderEquity 8579000000.00
otherCurrentLiab 724000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4925800000.00
goodWill 7943800000.00
otherAssets 456100000.00
cash 364200000.00
cashAndEquivalents 364200000.00
totalCurrentLiabilities 1633500000.00
netDebt 2989100000.00
shortTermDebt 450100000.00
shortLongTermDebt 450100000.00
shortLongTermDebtTotal 3353300000.00
otherStockholderEquity 4364700000.00
propertyPlantEquipment 766000000.00
totalCurrentAssets 2640700000.00
netReceivables 1164800000.00
longTermDebt 2903200000.00
inventory 970600000.00
accountsPayable 459400000.00
accumulatedOtherComprehensiveIncome -712000000.00
nonCurrrentAssetsOther 456100000.00
nonCurrentAssetsTotal 11515600000.00
longTermDebtTotal 2903200000.00
nonCurrentLiabilitiesOther 1036700000.00
nonCurrentLiabilitiesTotal 3943800000.00
capitalSurpluse 4371200000.00
liabilitiesAndStockholdersEquity 14156300000.00
cashAndShortTermInvestments 364200000.00
propertyPlantAndEquipmentGross 1671100000.00
propertyPlantAndEquipmentNet 766000000.00
netWorkingCapital 1007200000.00
netInvestedCapital 3353300000.00
commonStockSharesOutstanding 47900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 14429300000.00
intangibleAssets 2405400000.00
otherCurrentAssets 145400000.00
totalLiab 6059900000.00
totalStockholderEquity 8365700000.00
deferredLongTermLiab 482400000.00
otherCurrentLiab 692900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4740500000.00
otherLiab 1051600000.00
goodWill 7925500000.00
otherAssets 450700000.00
cash 665200000.00
cashAndEquivalents 665200000.00
totalCurrentLiabilities 1488000000.00
netDebt 3155200000.00
shortTermDebt 300100000.00
shortLongTermDebt 300100000.00
shortLongTermDebtTotal 3820400000.00
otherStockholderEquity 4351500000.00
propertyPlantEquipment 765300000.00
totalCurrentAssets 2882400000.00
netTangibleAssets -1961500000.00
netReceivables 1120100000.00
longTermDebt 3520300000.00
inventory 951700000.00
accountsPayable 495000000.00
accumulatedOtherComprehensiveIncome -726800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 4740500000.00
nonCurrrentAssetsOther 450700000.00
nonCurrentAssetsTotal 11546900000.00
longTermDebtTotal 3520300000.00
nonCurrentLiabilitiesOther 569200000.00
nonCurrentLiabilitiesTotal 4571900000.00
warrants 3700000.00
capitalSurpluse 4360900000.00
liabilitiesAndStockholdersEquity 14429300000.00
cashAndShortTermInvestments 665200000.00
propertyPlantAndEquipmentGross 1641500000.00
propertyPlantAndEquipmentNet 765300000.00
netWorkingCapital 1394400000.00
netInvestedCapital 12186100000.00
commonStockSharesOutstanding 47900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 14354000000.00
intangibleAssets 2440600000.00
otherCurrentAssets 130700000.00
totalLiab 6195800000.00
totalStockholderEquity 8158200000.00
deferredLongTermLiab 490000000.00
otherCurrentLiab 717600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4561800000.00
otherLiab 911300000.00
goodWill 7873000000.00
otherAssets 452700000.00
cash 638100000.00
cashAndEquivalents 638100000.00
totalCurrentLiabilities 1523400000.00
netDebt 3282500000.00
shortTermDebt 300100000.00
shortLongTermDebt 300100000.00
shortLongTermDebtTotal 3920600000.00
otherStockholderEquity 4322400000.00
propertyPlantEquipment 769800000.00
totalCurrentAssets 2817900000.00
netTangibleAssets -2140700000.00
netReceivables 1158400000.00
longTermDebt 3620500000.00
inventory 890700000.00
accountsPayable 505700000.00
accumulatedOtherComprehensiveIncome -726500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 4561800000.00
nonCurrrentAssetsOther 452700000.00
nonCurrentAssetsTotal 11536100000.00
longTermDebtTotal 3620500000.00
nonCurrentLiabilitiesOther 1051900000.00
nonCurrentLiabilitiesTotal 4672400000.00
warrants 3700000.00
capitalSurpluse 4353400000.00
liabilitiesAndStockholdersEquity 14354000000.00
cashAndShortTermInvestments 638100000.00
propertyPlantAndEquipmentGross 1617600000.00
propertyPlantAndEquipmentNet 769800000.00
netWorkingCapital 1294500000.00
netInvestedCapital 3920600000.00
commonStockSharesOutstanding 47800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13831400000.00
intangibleAssets 2421800000.00
otherCurrentAssets 126100000.00
totalLiab 6168500000.00
totalStockholderEquity 7662900000.00
deferredLongTermLiab 548700000.00
otherCurrentLiab 619000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4335400000.00
otherLiab 1131600000.00
goodWill 7718200000.00
otherAssets 424100000.00
cash 479300000.00
cashAndEquivalents 479300000.00
totalCurrentLiabilities 1418500000.00
netDebt 3439100000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3918400000.00
otherStockholderEquity 4291200000.00
propertyPlantEquipment 747900000.00
totalCurrentAssets 2519400000.00
netTangibleAssets -2477100000.00
netReceivables 1079900000.00
longTermDebt 3618400000.00
inventory 834100000.00
accountsPayable 499500000.00
accumulatedOtherComprehensiveIncome -964200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 4335400000.00
nonCurrrentAssetsOther 424100000.00
nonCurrentAssetsTotal 11312000000.00
capitalLeaseObligations 134800000.00
longTermDebtTotal 3618400000.00
nonCurrentLiabilitiesOther 1131600000.00
nonCurrentLiabilitiesTotal 4750000000.00
warrants 3100000.00
capitalSurpluse 4340600000.00
liabilitiesAndStockholdersEquity 13831400000.00
cashAndShortTermInvestments 479300000.00
propertyPlantAndEquipmentGross 1717400000.00
propertyPlantAndEquipmentNet 747900000.00
netWorkingCapital 1100900000.00
netInvestedCapital 3918400000.00
commonStockSharesOutstanding 47700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 14057400000.00
intangibleAssets 2618800000.00
otherCurrentAssets 107800000.00
totalLiab 6185600000.00
totalStockholderEquity 7871800000.00
deferredLongTermLiab 568500000.00
otherCurrentLiab 620000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4157100000.00
otherLiab 1136900000.00
goodWill 7894600000.00
otherAssets 422500000.00
cash 278800000.00
cashAndEquivalents 278800000.00
totalCurrentLiabilities 1403000000.00
netDebt 3666900000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3945700000.00
otherStockholderEquity 4319200000.00
propertyPlantEquipment 774200000.00
totalCurrentAssets 2337400000.00
netTangibleAssets -2651500000.00
netReceivables 1129300000.00
longTermDebt 3645700000.00
inventory 821500000.00
accountsPayable 483000000.00
accumulatedOtherComprehensiveIncome -605000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 4157100000.00
treasuryStock -24300000.00
nonCurrrentAssetsOther 422500000.00
nonCurrentAssetsTotal 11720000000.00
capitalLeaseObligations 139300000.00
longTermDebtTotal 3645700000.00
nonCurrentLiabilitiesOther 1136900000.00
nonCurrentLiabilitiesTotal 4782600000.00
capitalSurpluse 4333600000.00
liabilitiesAndStockholdersEquity 14057400000.00
cashAndShortTermInvestments 278800000.00
propertyPlantAndEquipmentNet 774200000.00
netWorkingCapital 934400000.00
netInvestedCapital 11817500000.00
commonStockSharesOutstanding 47700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 14251100000.00
intangibleAssets 2682800000.00
otherCurrentAssets 119400000.00
totalLiab 6418700000.00
totalStockholderEquity 7832400000.00
deferredLongTermLiab 612900000.00
otherCurrentLiab 612200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3985800000.00
otherLiab 1178600000.00
goodWill 7977000000.00
otherAssets 446600000.00
cash 284300000.00
cashAndEquivalents 284300000.00
totalCurrentLiabilities 1408300000.00
netDebt 3847500000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 4131800000.00
otherStockholderEquity 4298000000.00
propertyPlantEquipment 807300000.00
totalCurrentAssets 2337400000.00
netTangibleAssets -2827400000.00
netReceivables 1132400000.00
longTermDebt 3831800000.00
inventory 801300000.00
accountsPayable 496100000.00
accumulatedOtherComprehensiveIncome -451900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3985800000.00
treasuryStock -27200000.00
nonCurrrentAssetsOther 446600000.00
nonCurrentAssetsTotal 11913700000.00
capitalLeaseObligations 139400000.00
longTermDebtTotal 3831800000.00
nonCurrentLiabilitiesOther 1178600000.00
nonCurrentLiabilitiesTotal 5010400000.00
capitalSurpluse 4325200000.00
liabilitiesAndStockholdersEquity 14251100000.00
cashAndShortTermInvestments 284300000.00
propertyPlantAndEquipmentNet 807300000.00
netWorkingCapital 929100000.00
netInvestedCapital 11964200000.00
commonStockSharesOutstanding 47700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 14446000000.00
intangibleAssets 2741600000.00
otherCurrentAssets 118000000.00
totalLiab 6824000000.00
totalStockholderEquity 7622000000.00
deferredLongTermLiab 625500000.00
otherCurrentLiab 1014200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3773200000.00
otherLiab 1240900000.00
goodWill 7986700000.00
otherAssets 460800000.00
cash 474700000.00
cashAndEquivalents 474700000.00
totalCurrentLiabilities 1483700000.00
netDebt 3624700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4099400000.00
otherStockholderEquity 4278300000.00
propertyPlantEquipment 827500000.00
totalCurrentAssets 2429400000.00
netTangibleAssets -3106300000.00
netReceivables 1083800000.00
longTermDebt 4099400000.00
inventory 752900000.00
accountsPayable 469500000.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3773200000.00
treasuryStock -38800000.00
nonCurrrentAssetsOther 460800000.00
nonCurrentAssetsTotal 12016600000.00
longTermDebtTotal 4099400000.00
nonCurrentLiabilitiesOther 1240900000.00
nonCurrentLiabilitiesTotal 5340300000.00
capitalSurpluse 4317100000.00
liabilitiesAndStockholdersEquity 14446000000.00
cashAndShortTermInvestments 474700000.00
propertyPlantAndEquipmentNet 827500000.00
netWorkingCapital 945700000.00
netInvestedCapital 11721400000.00
commonStockSharesOutstanding 47700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 14447500000.00
intangibleAssets 2705200000.00
otherCurrentAssets 118600000.00
totalLiab 7030900000.00
totalStockholderEquity 7416600000.00
deferredLongTermLiab 641900000.00
otherCurrentLiab 994200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3611400000.00
otherLiab 1167400000.00
goodWill 7899500000.00
otherAssets 449800000.00
cash 551800000.00
cashAndEquivalents 551800000.00
totalCurrentLiabilities 1421800000.00
netDebt 3889900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4441700000.00
otherStockholderEquity 4265500000.00
propertyPlantEquipment 858100000.00
totalCurrentAssets 2534900000.00
netTangibleAssets -3188100000.00
netReceivables 1031300000.00
longTermDebt 4441700000.00
inventory 833200000.00
accountsPayable 427600000.00
accumulatedOtherComprehensiveIncome -460800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3611400000.00
treasuryStock -42000000.00
nonCurrrentAssetsOther 449800000.00
nonCurrentAssetsTotal 11912600000.00
capitalLeaseObligations 130100000.00
longTermDebtTotal 4441700000.00
nonCurrentLiabilitiesOther 1167400000.00
nonCurrentLiabilitiesTotal 5609100000.00
capitalSurpluse 4307500000.00
liabilitiesAndStockholdersEquity 14447500000.00
cashAndShortTermInvestments 551800000.00
propertyPlantAndEquipmentGross 858100000.00
propertyPlantAndEquipmentNet 858100000.00
netWorkingCapital 1113100000.00
netInvestedCapital 4441700000.00
commonStockSharesOutstanding 47700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 14222900000.00
intangibleAssets 2765800000.00
otherCurrentAssets 125300000.00
totalLiab 6910500000.00
totalStockholderEquity 7312400000.00
deferredLongTermLiab 628800000.00
otherCurrentLiab 653700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3477300000.00
otherLiab 1115200000.00
goodWill 7515900000.00
otherAssets 417300000.00
cash 695100000.00
cashAndEquivalents 695100000.00
totalCurrentLiabilities 1053300000.00
netDebt 4046900000.00
shortTermDebt 4742000000.00
shortLongTermDebtTotal 4742000000.00
otherStockholderEquity 4251300000.00
propertyPlantEquipment 873000000.00
totalCurrentAssets 2650900000.00
netTangibleAssets -2969300000.00
netReceivables 963300000.00
longTermDebt 4742000000.00
inventory 867200000.00
accountsPayable 399600000.00
accumulatedOtherComprehensiveIncome -416700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3477300000.00
treasuryStock -46100000.00
nonCurrrentAssetsOther 417300000.00
nonCurrentAssetsTotal 11572000000.00
capitalLeaseObligations 134500000.00
longTermDebtTotal 4742000000.00
nonCurrentLiabilitiesOther 1115200000.00
nonCurrentLiabilitiesTotal 5857200000.00
capitalSurpluse 4297400000.00
liabilitiesAndStockholdersEquity 14222900000.00
cashAndShortTermInvestments 695100000.00
propertyPlantAndEquipmentGross 1016100000.00
propertyPlantAndEquipmentNet 873000000.00
netWorkingCapital 1597600000.00
netInvestedCapital 12054400000.00
commonStockSharesOutstanding 46605286.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 7618400000.00
intangibleAssets 397100000.00
otherCurrentAssets 79200000.00
totalLiab 4282100000.00
totalStockholderEquity 3336300000.00
otherCurrentLiab 402500000.00
commonStock 400000.00
retainedEarnings 3412600000.00
otherLiab 273300000.00
goodWill 2140100000.00
otherAssets 196500000.00
cash 3234200000.00
totalCurrentLiabilities 652400000.00
netDebt 9100000.00
shortTermDebt 3243000000.00
shortLongTermDebtTotal 3243300000.00
otherStockholderEquity 348200000.00
propertyPlantEquipment 604100000.00
totalCurrentAssets 4280600000.00
netTangibleAssets 799100000.00
netReceivables 639200000.00
longTermDebt 3243300000.00
inventory 328000000.00
accountsPayable 249900000.00
accumulatedOtherComprehensiveIncome -424900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3412600000.00
treasuryStock -50200000.00
nonCurrrentAssetsOther 315900000.00
nonCurrentAssetsTotal 3337800000.00
capitalLeaseObligations 111900000.00
longTermDebtTotal 3243300000.00
nonCurrentLiabilitiesOther 386400000.00
nonCurrentLiabilitiesTotal 3629700000.00
capitalSurpluse 398400000.00
liabilitiesAndStockholdersEquity 7618400000.00
cashAndShortTermInvestments 3234200000.00
propertyPlantAndEquipmentGross 604100000.00
propertyPlantAndEquipmentNet 484700000.00
netWorkingCapital 3628200000.00
netInvestedCapital 6579600000.00
commonStockSharesOutstanding 38000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5068600000.00
intangibleAssets 409700000.00
otherCurrentAssets 78100000.00
totalLiab 1840000000.00
totalStockholderEquity 3228600000.00
otherCurrentLiab 434200000.00
commonStock 400000.00
retainedEarnings 3327900000.00
otherLiab 398200000.00
goodWill 2150000000.00
otherAssets 297000000.00
cash 673100000.00
totalCurrentLiabilities 760900000.00
netDebt 105400000.00
shortTermDebt 97600000.00
shortLongTermDebt 97600000.00
shortLongTermDebtTotal 778500000.00
otherStockholderEquity 330400000.00
propertyPlantEquipment 489300000.00
totalCurrentAssets 1722600000.00
netTangibleAssets 668900000.00
netReceivables 624100000.00
longTermDebt 680900000.00
inventory 347300000.00
accountsPayable 229100000.00
accumulatedOtherComprehensiveIncome -430100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3327900000.00
treasuryStock -59500000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 3346000000.00
longTermDebtTotal 680900000.00
nonCurrentLiabilitiesOther 414400000.00
nonCurrentLiabilitiesTotal 1079100000.00
capitalSurpluse 389900000.00
liabilitiesAndStockholdersEquity 5068600000.00
cashAndShortTermInvestments 673100000.00
propertyPlantAndEquipmentGross 489300000.00
propertyPlantAndEquipmentNet 489300000.00
netWorkingCapital 961700000.00
netInvestedCapital 4007100000.00
commonStockSharesOutstanding 38000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 4837000000.00
intangibleAssets 408800000.00
otherCurrentAssets 65000000.00
totalLiab 1811000000.00
totalStockholderEquity 3026000000.00
otherCurrentLiab 429000000.00
commonStock 400000.00
retainedEarnings 3195800000.00
otherLiab 259600000.00
goodWill 2091300000.00
otherAssets 199900000.00
cash 454500000.00
totalCurrentLiabilities 671200000.00
netDebt 332200000.00
shortTermDebt 25600000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 786700000.00
otherStockholderEquity 316600000.00
propertyPlantEquipment 475700000.00
totalCurrentAssets 1535100000.00
netTangibleAssets 525900000.00
netReceivables 650200000.00
longTermDebt 761100000.00
inventory 365400000.00
accountsPayable 216600000.00
accumulatedOtherComprehensiveIncome -486800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3195800000.00
treasuryStock -66300000.00
nonCurrrentAssetsOther 326100000.00
nonCurrentAssetsTotal 3301900000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 761100000.00
nonCurrentLiabilitiesOther 378700000.00
nonCurrentLiabilitiesTotal 1139800000.00
capitalSurpluse 382900000.00
liabilitiesAndStockholdersEquity 4837000000.00
cashAndShortTermInvestments 454500000.00
propertyPlantAndEquipmentGross 601900000.00
propertyPlantAndEquipmentNet 475700000.00
netWorkingCapital 863900000.00
netInvestedCapital 3812700000.00
commonStockSharesOutstanding 37800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 4738200000.00
intangibleAssets 409200000.00
otherCurrentAssets 55700000.00
totalLiab 1858300000.00
totalStockholderEquity 2879900000.00
otherCurrentLiab 406600000.00
commonStock 400000.00
retainedEarnings 3101900000.00
otherLiab 241200000.00
goodWill 2061300000.00
otherAssets 188100000.00
cash 382800000.00
totalCurrentLiabilities 752200000.00
netDebt 468600000.00
shortTermDebt 100600000.00
shortLongTermDebt 100600000.00
shortLongTermDebtTotal 851400000.00
otherStockholderEquity 308600000.00
propertyPlantEquipment 475400000.00
totalCurrentAssets 1483800000.00
netTangibleAssets 409400000.00
netReceivables 653000000.00
longTermDebt 750800000.00
inventory 392300000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -531000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3101900000.00
treasuryStock -67600000.00
nonCurrrentAssetsOther 308500000.00
nonCurrentAssetsTotal 3254400000.00
capitalLeaseObligations 111700000.00
longTermDebtTotal 750800000.00
nonCurrentLiabilitiesOther 355300000.00
nonCurrentLiabilitiesTotal 1106100000.00
capitalSurpluse 376200000.00
liabilitiesAndStockholdersEquity 4738200000.00
cashAndShortTermInvestments 382800000.00
propertyPlantAndEquipmentGross 595800000.00
propertyPlantAndEquipmentNet 475400000.00
netWorkingCapital 731600000.00
netInvestedCapital 3731300000.00
commonStockSharesOutstanding 37800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 4585000000.00
intangibleAssets 411800000.00
otherCurrentAssets 63200000.00
totalLiab 1832000000.00
totalStockholderEquity 2753000000.00
otherCurrentLiab 395600000.00
commonStock 400000.00
retainedEarnings 3008200000.00
otherLiab 205800000.00
goodWill 2053700000.00
otherAssets 157000000.00
cash 231400000.00
totalCurrentLiabilities 759600000.00
netDebt 733500000.00
shortTermDebt 100600000.00
shortLongTermDebt 100600000.00
shortLongTermDebtTotal 964900000.00
otherStockholderEquity 283900000.00
propertyPlantEquipment 475500000.00
totalCurrentAssets 1363800000.00
netTangibleAssets 287500000.00
netReceivables 668100000.00
longTermDebt 749100000.00
inventory 401100000.00
accountsPayable 263400000.00
accumulatedOtherComprehensiveIncome -539500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3008200000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 3221200000.00
capitalLeaseObligations 115200000.00
longTermDebtTotal 749100000.00
nonCurrentLiabilitiesOther 323300000.00
nonCurrentLiabilitiesTotal 1072400000.00
capitalSurpluse 370900000.00
liabilitiesAndStockholdersEquity 4585000000.00
cashAndShortTermInvestments 231400000.00
propertyPlantAndEquipmentGross 598700000.00
propertyPlantAndEquipmentNet 598700000.00
netWorkingCapital 604200000.00
netInvestedCapital 3602700000.00
commonStockSharesOutstanding 37800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 4579800000.00
intangibleAssets 430800000.00
otherCurrentAssets 59900000.00
totalLiab 1865100000.00
totalStockholderEquity 2714700000.00
otherCurrentLiab 391500000.00
commonStock 400000.00
retainedEarnings 2926000000.00
otherLiab 232600000.00
goodWill 2050500000.00
otherAssets 169500000.00
cash 199500000.00
totalCurrentLiabilities 763200000.00
netDebt 651100000.00
shortTermDebt 100600000.00
shortLongTermDebt 100600000.00
shortLongTermDebtTotal 850600000.00
otherStockholderEquity 264100000.00
propertyPlantEquipment 487900000.00
totalCurrentAssets 1313700000.00
longTermInvestments 300000.00
netTangibleAssets 233400000.00
netReceivables 660900000.00
longTermDebt 750000000.00
inventory 393400000.00
accountsPayable 271100000.00
accumulatedOtherComprehensiveIncome -475800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2926000000.00
treasuryStock -96400000.00
nonCurrrentAssetsOther 296900000.00
nonCurrentAssetsTotal 3266100000.00
capitalLeaseObligations 119300000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 351900000.00
nonCurrentLiabilitiesTotal 1101900000.00
capitalSurpluse 360500000.00
liabilitiesAndStockholdersEquity 4579800000.00
cashAndShortTermInvestments 199500000.00
propertyPlantAndEquipmentGross 615000000.00
propertyPlantAndEquipmentNet 487900000.00
commonStockSharesOutstanding 37800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 4479600000.00
intangibleAssets 439900000.00
otherCurrentAssets 61500000.00
totalLiab 1908600000.00
totalStockholderEquity 2571000000.00
otherCurrentLiab 384500000.00
commonStock 400000.00
retainedEarnings 2810300000.00
otherLiab 231200000.00
goodWill 2007800000.00
otherAssets 195400000.00
cash 128500000.00
totalCurrentLiabilities 835500000.00
netDebt 796900000.00
shortTermDebt 206100000.00
shortLongTermDebt 206100000.00
shortLongTermDebtTotal 925400000.00
otherStockholderEquity 252100000.00
propertyPlantEquipment 468200000.00
totalCurrentAssets 1238100000.00
netTangibleAssets 123300000.00
netReceivables 643700000.00
longTermDebt 719300000.00
inventory 404400000.00
accountsPayable 244900000.00
accumulatedOtherComprehensiveIncome -491800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2810300000.00
treasuryStock -104600000.00
nonCurrrentAssetsOther 325600000.00
nonCurrentAssetsTotal 3241500000.00
capitalLeaseObligations 122600000.00
longTermDebtTotal 719300000.00
nonCurrentLiabilitiesOther 353800000.00
nonCurrentLiabilitiesTotal 1073100000.00
capitalSurpluse 356700000.00
liabilitiesAndStockholdersEquity 4479600000.00
cashAndShortTermInvestments 128500000.00
propertyPlantAndEquipmentGross 598400000.00
propertyPlantAndEquipmentNet 468200000.00
commonStockSharesOutstanding 37600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 4200200000.00
intangibleAssets 379900000.00
otherCurrentAssets 53700000.00
totalLiab 1727200000.00
totalStockholderEquity 2473000000.00
otherCurrentLiab 353800000.00
commonStock 400000.00
retainedEarnings 2703600000.00
otherLiab 238100000.00
goodWill 1888000000.00
otherAssets 190800000.00
cash 108100000.00
totalCurrentLiabilities 711000000.00
netDebt 683600000.00
shortTermDebt 135500000.00
shortLongTermDebt 135500000.00
shortLongTermDebtTotal 791700000.00
otherStockholderEquity 237200000.00
propertyPlantEquipment 450900000.00
totalCurrentAssets 1161000000.00
netTangibleAssets 205100000.00
netReceivables 608800000.00
longTermDebt 656200000.00
inventory 390400000.00
accountsPayable 221700000.00
accumulatedOtherComprehensiveIncome -468200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2703600000.00
treasuryStock -115200000.00
nonCurrrentAssetsOther 320400000.00
nonCurrentAssetsTotal 3039200000.00
capitalLeaseObligations 121900000.00
longTermDebtTotal 656200000.00
nonCurrentLiabilitiesOther 360000000.00
nonCurrentLiabilitiesTotal 1016200000.00
capitalSurpluse 352400000.00
liabilitiesAndStockholdersEquity 4200200000.00
cashAndShortTermInvestments 108100000.00
propertyPlantAndEquipmentGross 580500000.00
propertyPlantAndEquipmentNet 450900000.00
commonStockSharesOutstanding 37400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 4161700000.00
intangibleAssets 389000000.00
otherCurrentAssets 53900000.00
totalLiab 1812200000.00
totalStockholderEquity 2349500000.00
otherCurrentLiab 364600000.00
commonStock 400000.00
retainedEarnings 2599000000.00
otherLiab 237900000.00
goodWill 1885100000.00
otherAssets 185100000.00
cash 106200000.00
totalCurrentLiabilities 723700000.00
netDebt 750200000.00
shortTermDebt 131800000.00
shortLongTermDebt 131800000.00
shortLongTermDebtTotal 856400000.00
otherStockholderEquity 219900000.00
propertyPlantEquipment 450700000.00
totalCurrentAssets 1117500000.00
netTangibleAssets 75400000.00
netReceivables 564400000.00
longTermDebt 724600000.00
inventory 393000000.00
accountsPayable 227300000.00
accumulatedOtherComprehensiveIncome -469800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2599000000.00
treasuryStock -129900000.00
nonCurrrentAssetsOther 319400000.00
nonCurrentAssetsTotal 3044200000.00
capitalLeaseObligations 126000000.00
longTermDebtTotal 724600000.00
nonCurrentLiabilitiesOther 363900000.00
nonCurrentLiabilitiesTotal 1088500000.00
capitalSurpluse 349800000.00
liabilitiesAndStockholdersEquity 4161700000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 585000000.00
propertyPlantAndEquipmentNet 450700000.00
commonStockSharesOutstanding 37200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3809300000.00
intangibleAssets 344300000.00
otherCurrentAssets 45800000.00
totalLiab 1579600000.00
totalStockholderEquity 2229700000.00
otherCurrentLiab 354700000.00
commonStock 400000.00
retainedEarnings 2523700000.00
otherLiab 246500000.00
goodWill 1735200000.00
otherAssets 172800000.00
cash 142500000.00
totalCurrentLiabilities 720800000.00
netDebt 608100000.00
shortTermDebt 138300000.00
shortLongTermDebt 137400000.00
shortLongTermDebtTotal 750600000.00
otherStockholderEquity 198800000.00
propertyPlantEquipment 442600000.00
totalCurrentAssets 1114400000.00
netTangibleAssets 150200000.00
netReceivables 561800000.00
longTermDebt 610100000.00
inventory 364300000.00
accountsPayable 227800000.00
accumulatedOtherComprehensiveIncome -493200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2523700000.00
treasuryStock -144900000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 2694900000.00
longTermDebtTotal 612300000.00
nonCurrentLiabilitiesOther 246500000.00
nonCurrentLiabilitiesTotal 858800000.00
capitalSurpluse 343700000.00
liabilitiesAndStockholdersEquity 3809300000.00
cashAndShortTermInvestments 142500000.00
propertyPlantAndEquipmentGross 442600000.00
propertyPlantAndEquipmentNet 442600000.00
commonStockSharesOutstanding 37200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 3913200000.00
intangibleAssets 357800000.00
otherCurrentAssets 54100000.00
totalLiab 1696400000.00
totalStockholderEquity 2216800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368300000.00
commonStock 400000.00
retainedEarnings 2432500000.00
otherLiab 285400000.00
goodWill 1755500000.00
otherAssets 244200000.00
cash 126100000.00
totalCurrentLiabilities 588000000.00
netDebt 711200000.00
shortTermDebt 14300000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 837300000.00
otherStockholderEquity 191500000.00
propertyPlantEquipment 446100000.00
totalCurrentAssets 1109600000.00
netTangibleAssets 103500000.00
shortTermInvestments 0.00
netReceivables 551800000.00
longTermDebt 819800000.00
inventory 377600000.00
accountsPayable 205400000.00
totalPermanentEquity 2216800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2432500000.00
treasuryStock -146400000.00
nonCurrrentAssetsOther 244200000.00
nonCurrentAssetsTotal 2803600000.00
longTermDebtTotal 823000000.00
nonCurrentLiabilitiesOther 285400000.00
nonCurrentLiabilitiesTotal 1108400000.00
capitalSurpluse 337900000.00
liabilitiesAndStockholdersEquity 3913200000.00
cashAndShortTermInvestments 126100000.00
propertyPlantAndEquipmentGross 446100000.00
propertyPlantAndEquipmentNet 446100000.00
commonStockSharesOutstanding 37200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3882900000.00
intangibleAssets 368600000.00
otherCurrentAssets 57000000.00
totalLiab 1780200000.00
totalStockholderEquity 2102700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323800000.00
commonStock 400000.00
retainedEarnings 2295300000.00
otherLiab 291400000.00
goodWill 1758900000.00
otherAssets 231800000.00
cash 101400000.00
totalCurrentLiabilities 549000000.00
netDebt 850600000.00
shortTermDebt 12200000.00
shortLongTermDebt 10900000.00
shortLongTermDebtTotal 952000000.00
otherStockholderEquity 173500000.00
propertyPlantEquipment 446100000.00
totalCurrentAssets 1077500000.00
netTangibleAssets -24800000.00
shortTermInvestments 0.00
netReceivables 539100000.00
longTermDebt 935100000.00
inventory 380000000.00
accountsPayable 213000000.00
totalPermanentEquity 2102700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2295300000.00
treasuryStock -163100000.00
nonCurrrentAssetsOther 231800000.00
nonCurrentAssetsTotal 2805400000.00
longTermDebtTotal 939800000.00
nonCurrentLiabilitiesOther 291400000.00
nonCurrentLiabilitiesTotal 1231200000.00
capitalSurpluse 336600000.00
liabilitiesAndStockholdersEquity 3882900000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 446100000.00
propertyPlantAndEquipmentNet 446100000.00
commonStockSharesOutstanding 37000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3920100000.00
intangibleAssets 390700000.00
otherCurrentAssets 63700000.00
totalLiab 1864200000.00
totalStockholderEquity 2055900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348000000.00
commonStock 400000.00
retainedEarnings 2209400000.00
otherLiab 289800000.00
goodWill 1802600000.00
otherAssets 2418000000.00
cash 79900000.00
totalCurrentLiabilities 555200000.00
netDebt 948500000.00
shortTermDebt 9200000.00
shortLongTermDebt 7800000.00
shortLongTermDebtTotal 1028400000.00
otherStockholderEquity 155500000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 1060200000.00
netTangibleAssets -137400000.00
shortTermInvestments 0.00
netReceivables 534800000.00
longTermDebt 1019200000.00
inventory 381800000.00
accountsPayable 198000000.00
totalPermanentEquity 2055900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2209400000.00
treasuryStock -180300000.00
nonCurrrentAssetsOther 224700000.00
nonCurrentAssetsTotal 2859900000.00
longTermDebtTotal 1019200000.00
nonCurrentLiabilitiesOther 289800000.00
nonCurrentLiabilitiesTotal 1309000000.00
capitalSurpluse 335800000.00
liabilitiesAndStockholdersEquity 3920100000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentGross 441900000.00
propertyPlantAndEquipmentNet 441900000.00
commonStockSharesOutstanding 36800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3847800000.00
intangibleAssets 398900000.00
otherCurrentAssets 64100000.00
totalLiab 1892100000.00
totalStockholderEquity 1955700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345300000.00
commonStock 400000.00
retainedEarnings 2139600000.00
otherLiab 227400000.00
goodWill 1776700000.00
otherAssets 2391700000.00
cash 70900000.00
totalCurrentLiabilities 533600000.00
currentDeferredRevenue -7000000.00
netDebt 1002000000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 1072900000.00
otherStockholderEquity 136600000.00
propertyPlantEquipment 442800000.00
totalCurrentAssets 1013300000.00
netTangibleAssets -228300000.00
shortTermInvestments 0.00
netReceivables 478100000.00
longTermDebt 1069300000.00
inventory 400200000.00
accountsPayable 191700000.00
totalPermanentEquity 1947300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329300000.00
additionalPaidInCapital 337300000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2139600000.00
treasuryStock -200700000.00
nonCurrrentAssetsOther 216100000.00
nonCurrentAssetsTotal 2834500000.00
longTermDebtTotal 1069300000.00
nonCurrentLiabilitiesOther 289200000.00
nonCurrentLiabilitiesTotal 1358500000.00
capitalSurpluse 337300000.00
liabilitiesAndStockholdersEquity 3847800000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 442800000.00
propertyPlantAndEquipmentNet 442800000.00
commonStockSharesOutstanding 36700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3847500000.00
intangibleAssets 408200000.00
otherCurrentAssets 60600000.00
totalLiab 1994100000.00
totalStockholderEquity 1853400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336600000.00
commonStock 400000.00
retainedEarnings 2072000000.00
otherLiab 275800000.00
goodWill 1748900000.00
otherAssets 2354400000.00
cash 82500000.00
totalCurrentLiabilities 525100000.00
netDebt 1113200000.00
shortTermDebt 2500000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1195700000.00
otherStockholderEquity 125800000.00
propertyPlantEquipment 452100000.00
totalCurrentAssets 1041000000.00
netTangibleAssets -303700000.00
shortTermInvestments 0.00
netReceivables 466000000.00
longTermDebt 1193200000.00
inventory 431900000.00
accountsPayable 186000000.00
totalPermanentEquity 1853400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2072000000.00
treasuryStock -211300000.00
nonCurrrentAssetsOther 197300000.00
nonCurrentAssetsTotal 2806500000.00
longTermDebtTotal 1193200000.00
nonCurrentLiabilitiesOther 275800000.00
nonCurrentLiabilitiesTotal 1469000000.00
capitalSurpluse 337100000.00
liabilitiesAndStockholdersEquity 3847500000.00
cashAndShortTermInvestments 82500000.00
propertyPlantAndEquipmentGross 452100000.00
propertyPlantAndEquipmentNet 452100000.00
commonStockSharesOutstanding 36400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3780100000.00
intangibleAssets 403600000.00
otherCurrentAssets 54200000.00
totalLiab 2048600000.00
totalStockholderEquity 1731500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320100000.00
commonStock 400000.00
retainedEarnings 2003000000.00
otherLiab 275300000.00
goodWill 1705600000.00
otherAssets 2294500000.00
cash 81700000.00
totalCurrentLiabilities 619800000.00
netDebt 1174100000.00
shortTermDebt 102300000.00
shortLongTermDebt 102300000.00
shortLongTermDebtTotal 1255800000.00
otherStockholderEquity 114800000.00
propertyPlantEquipment 446900000.00
totalCurrentAssets 1038700000.00
netTangibleAssets -377700000.00
shortTermInvestments 0.00
netReceivables 467100000.00
longTermDebt 1153500000.00
inventory 435700000.00
accountsPayable 197400000.00
totalPermanentEquity 1731500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2003000000.00
treasuryStock -221900000.00
nonCurrrentAssetsOther 185300000.00
nonCurrentAssetsTotal 2741400000.00
longTermDebtTotal 1153500000.00
nonCurrentLiabilitiesOther 275300000.00
nonCurrentLiabilitiesTotal 1428800000.00
capitalSurpluse 336700000.00
liabilitiesAndStockholdersEquity 3780100000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 446900000.00
propertyPlantAndEquipmentNet 446900000.00
commonStockSharesOutstanding 36200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 3673000000.00
intangibleAssets 402700000.00
otherCurrentAssets 55000000.00
totalLiab 2068900000.00
totalStockholderEquity 1604100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314000000.00
commonStock 400000.00
retainedEarnings 1942900000.00
otherLiab 259700000.00
goodWill 1671000000.00
otherAssets 2244900000.00
cash 69700000.00
totalCurrentLiabilities 599600000.00
netDebt 1243400000.00
shortTermDebt 103500000.00
shortLongTermDebt 103500000.00
shortLongTermDebtTotal 1313100000.00
otherStockholderEquity 104700000.00
propertyPlantEquipment 443000000.00
totalCurrentAssets 985100000.00
netTangibleAssets -469600000.00
shortTermInvestments 0.00
netReceivables 444800000.00
longTermDebt 1209600000.00
inventory 415600000.00
accountsPayable 182100000.00
totalPermanentEquity 1604100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1942900000.00
treasuryStock -230700000.00
nonCurrrentAssetsOther 171200000.00
nonCurrentAssetsTotal 2687900000.00
longTermDebtTotal 1209600000.00
nonCurrentLiabilitiesOther 259700000.00
nonCurrentLiabilitiesTotal 1469300000.00
capitalSurpluse 335400000.00
liabilitiesAndStockholdersEquity 3673000000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443000000.00
commonStockSharesOutstanding 36100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2771100000.00
intangibleAssets 234600000.00
otherCurrentAssets 48000000.00
totalLiab 1216000000.00
totalStockholderEquity 1555100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261000000.00
commonStock 400000.00
retainedEarnings 1912400000.00
otherLiab 175600000.00
goodWill 1193500000.00
otherAssets 1587400000.00
cash 98600000.00
totalCurrentLiabilities 501900000.00
currentDeferredRevenue 100000.00
netDebt 519200000.00
shortTermDebt 102000000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 617800000.00
otherStockholderEquity 92800000.00
propertyPlantEquipment 340800000.00
totalCurrentAssets 844500000.00
netTangibleAssets 126300000.00
shortTermInvestments 0.00
netReceivables 383700000.00
longTermDebt 515800000.00
inventory 314200000.00
accountsPayable 138800000.00
totalPermanentEquity 1554400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451200000.00
additionalPaidInCapital 335700000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912400000.00
treasuryStock -242900000.00
nonCurrrentAssetsOther 157700000.00
nonCurrentAssetsTotal 1926600000.00
longTermDebtTotal 515800000.00
nonCurrentLiabilitiesOther 202400000.00
nonCurrentLiabilitiesTotal 714100000.00
capitalSurpluse 335700000.00
liabilitiesAndStockholdersEquity 2771100000.00
cashAndShortTermInvestments 98600000.00
propertyPlantAndEquipmentGross 340800000.00
propertyPlantAndEquipmentNet 340800000.00
commonStockSharesOutstanding 35900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2793700000.00
intangibleAssets 237700000.00
otherCurrentAssets 35700000.00
totalLiab 1248600000.00
totalStockholderEquity 1545100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272100000.00
commonStock 400000.00
retainedEarnings 1859400000.00
otherLiab 176600000.00
goodWill 1183500000.00
otherAssets 1623100000.00
cash 99500000.00
totalCurrentLiabilities 529000000.00
netDebt 513500000.00
shortTermDebt 114600000.00
shortLongTermDebt 114600000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 79500000.00
propertyPlantEquipment 319400000.00
totalCurrentAssets 851200000.00
netTangibleAssets 123900000.00
shortTermInvestments 19500000.00
netReceivables 371500000.00
longTermDebt 498400000.00
inventory 325000000.00
accountsPayable 142300000.00
totalPermanentEquity 1545100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1859400000.00
treasuryStock -259300000.00
nonCurrrentAssetsOther 201900000.00
nonCurrentAssetsTotal 1942500000.00
longTermDebtTotal 498400000.00
nonCurrentLiabilitiesOther 221200000.00
nonCurrentLiabilitiesTotal 719600000.00
capitalSurpluse 338800000.00
liabilitiesAndStockholdersEquity 2793700000.00
cashAndShortTermInvestments 99500000.00
propertyPlantAndEquipmentGross 319400000.00
propertyPlantAndEquipmentNet 319400000.00
commonStockSharesOutstanding 35600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2780500000.00
intangibleAssets 246100000.00
otherCurrentAssets 52700000.00
totalLiab 1303400000.00
totalStockholderEquity 1477100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2500000.00
commonStock 400000.00
retainedEarnings 1805600000.00
otherLiab 176200000.00
goodWill 1186500000.00
otherAssets 1628100000.00
cash 71700000.00
totalCurrentLiabilities 402300000.00
currentDeferredRevenue 252300000.00
netDebt 620000000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 691700000.00
otherStockholderEquity 60000000.00
propertyPlantEquipment 321900000.00
totalCurrentAssets 830500000.00
netTangibleAssets 44500000.00
shortTermInvestments 19500000.00
netReceivables 367600000.00
longTermDebt 678200000.00
inventory 319000000.00
accountsPayable 134000000.00
totalPermanentEquity 1477100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1805600000.00
treasuryStock -291000000.00
nonCurrrentAssetsOther 195500000.00
nonCurrentAssetsTotal 1950000000.00
longTermDebtTotal 678200000.00
nonCurrentLiabilitiesOther 222900000.00
nonCurrentLiabilitiesTotal 901100000.00
capitalSurpluse 351000000.00
liabilitiesAndStockholdersEquity 2780500000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 321900000.00
propertyPlantAndEquipmentNet 321900000.00
commonStockSharesOutstanding 35000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2737900000.00
intangibleAssets 240000000.00
otherCurrentAssets 56400000.00
totalLiab 1310900000.00
totalStockholderEquity 1427000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244700000.00
commonStock 400000.00
retainedEarnings 1759900000.00
otherLiab 171300000.00
goodWill 1151900000.00
otherAssets 1581700000.00
cash 83200000.00
totalCurrentLiabilities 391300000.00
netDebt 636300000.00
shortTermDebt 12400000.00
shortLongTermDebt 12400000.00
shortLongTermDebtTotal 719500000.00
otherStockholderEquity 48600000.00
propertyPlantEquipment 322800000.00
totalCurrentAssets 833400000.00
netTangibleAssets 35100000.00
shortTermInvestments 0.00
netReceivables 371800000.00
longTermDebt 707100000.00
inventory 322000000.00
accountsPayable 134200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1759900000.00
treasuryStock -304900000.00
nonCurrrentAssetsOther 189800000.00
nonCurrentAssetsTotal 1904500000.00
longTermDebtTotal 707100000.00
nonCurrentLiabilitiesOther 212500000.00
nonCurrentLiabilitiesTotal 919600000.00
capitalSurpluse 353500000.00
liabilitiesAndStockholdersEquity 2737900000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 322800000.00
propertyPlantAndEquipmentNet 322800000.00
commonStockSharesOutstanding 34900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 2684700000.00
intangibleAssets 243300000.00
otherCurrentAssets 60900000.00
totalLiab 1340600000.00
totalStockholderEquity 1344100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238000000.00
commonStock 400000.00
retainedEarnings 1721500000.00
otherLiab 180000000.00
goodWill 1140200000.00
otherAssets 1569000000.00
cash 85100000.00
totalCurrentLiabilities 393600000.00
netDebt 696900000.00
shortTermDebt 19100000.00
shortLongTermDebt 19100000.00
shortLongTermDebtTotal 782000000.00
otherStockholderEquity 35400000.00
propertyPlantEquipment 321300000.00
totalCurrentAssets 828200000.00
netTangibleAssets -39400000.00
shortTermInvestments 0.00
netReceivables 373000000.00
longTermDebt 762900000.00
inventory 309200000.00
accountsPayable 136500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1721500000.00
treasuryStock -309900000.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 1856500000.00
longTermDebtTotal 762900000.00
nonCurrentLiabilitiesOther 217900000.00
nonCurrentLiabilitiesTotal 947000000.00
capitalSurpluse 345300000.00
liabilitiesAndStockholdersEquity 2684700000.00
cashAndShortTermInvestments 85100000.00
propertyPlantAndEquipmentGross 321300000.00
propertyPlantAndEquipmentNet 321300000.00
commonStockSharesOutstanding 35400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 2771000000.00
intangibleAssets 253400000.00
otherCurrentAssets 81500000.00
totalLiab 1350200000.00
totalStockholderEquity 1420800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245400000.00
commonStock 400000.00
retainedEarnings 1666000000.00
otherLiab 151000000.00
goodWill 1149500000.00
otherAssets 1583000000.00
cash 71500000.00
totalCurrentLiabilities 411400000.00
currentDeferredRevenue 47000000.00
netDebt 641200000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 712700000.00
otherStockholderEquity 128100000.00
propertyPlantEquipment 321500000.00
totalCurrentAssets 866500000.00
netTangibleAssets 17900000.00
shortTermInvestments 0.00
netReceivables 382000000.00
longTermDebt 698400000.00
inventory 331500000.00
accountsPayable 151700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1666000000.00
treasuryStock -218500000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 1904500000.00
longTermDebtTotal 698400000.00
nonCurrentLiabilitiesOther 240400000.00
nonCurrentLiabilitiesTotal 938800000.00
capitalSurpluse 346600000.00
liabilitiesAndStockholdersEquity 2771000000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 321500000.00
propertyPlantAndEquipmentNet 321500000.00
commonStockSharesOutstanding 36100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2807100000.00
intangibleAssets 266600000.00
otherCurrentAssets 86900000.00
totalLiab 1410500000.00
totalStockholderEquity 1396600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252900000.00
commonStock 400000.00
retainedEarnings 1617700000.00
otherLiab 163500000.00
goodWill 1165600000.00
otherAssets 1601800000.00
cash 61300000.00
totalCurrentLiabilities 485600000.00
currentDeferredRevenue 45000000.00
netDebt 704000000.00
shortTermDebt 87200000.00
shortLongTermDebtTotal 765300000.00
otherStockholderEquity 121700000.00
propertyPlantEquipment 331300000.00
totalCurrentAssets 874000000.00
netTangibleAssets -35600000.00
shortTermInvestments 0.00
netReceivables 395600000.00
longTermDebt 678100000.00
inventory 330200000.00
accountsPayable 145500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1617700000.00
treasuryStock -223900000.00
nonCurrrentAssetsOther 68300000.00
nonCurrentAssetsTotal 1933100000.00
longTermDebtTotal 678100000.00
nonCurrentLiabilitiesOther 246800000.00
nonCurrentLiabilitiesTotal 924900000.00
capitalSurpluse 345600000.00
liabilitiesAndStockholdersEquity 2807100000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 331300000.00
propertyPlantAndEquipmentNet 331300000.00
commonStockSharesOutstanding 36100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2793100000.00
intangibleAssets 264800000.00
otherCurrentAssets 78600000.00
totalLiab 1463600000.00
totalStockholderEquity 1329500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244300000.00
commonStock 400000.00
retainedEarnings 1569400000.00
otherLiab 158500000.00
goodWill 1133700000.00
otherAssets 1562700000.00
cash 110200000.00
totalCurrentLiabilities 483900000.00
currentDeferredRevenue 42000000.00
netDebt 719800000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 830000000.00
otherStockholderEquity 91400000.00
propertyPlantEquipment 329100000.00
totalCurrentAssets 901300000.00
netTangibleAssets -107100000.00
shortTermInvestments 0.00
netReceivables 389100000.00
longTermDebt 742500000.00
inventory 323400000.00
accountsPayable 152100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1569400000.00
treasuryStock -227000000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 1891800000.00
longTermDebtTotal 742500000.00
nonCurrentLiabilitiesOther 237200000.00
nonCurrentLiabilitiesTotal 979700000.00
capitalSurpluse 318400000.00
liabilitiesAndStockholdersEquity 2793100000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 329100000.00
propertyPlantAndEquipmentNet 329100000.00
commonStockSharesOutstanding 36500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2865800000.00
intangibleAssets 277600000.00
otherCurrentAssets 87800000.00
totalLiab 1397300000.00
totalStockholderEquity 1468500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290300000.00
commonStock 400000.00
retainedEarnings 1525700000.00
otherLiab 158500000.00
goodWill 1150600000.00
otherAssets 1584000000.00
cash 141400000.00
totalCurrentLiabilities 539000000.00
netDebt 563700000.00
shortTermDebt 86200000.00
shortLongTermDebt 84900000.00
shortLongTermDebtTotal 705100000.00
otherStockholderEquity 224400000.00
propertyPlantEquipment 336500000.00
totalCurrentAssets 941700000.00
netTangibleAssets -900000.00
shortTermInvestments 0.00
netReceivables 400700000.00
longTermDebt 618900000.00
inventory 311800000.00
accountsPayable 162500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1525700000.00
treasuryStock -102100000.00
nonCurrrentAssetsOther 155800000.00
nonCurrentAssetsTotal 1924100000.00
longTermDebtTotal 618900000.00
nonCurrentLiabilitiesOther 235800000.00
nonCurrentLiabilitiesTotal 858300000.00
capitalSurpluse 326500000.00
liabilitiesAndStockholdersEquity 2865800000.00
cashAndShortTermInvestments 141400000.00
propertyPlantAndEquipmentGross 336500000.00
propertyPlantAndEquipmentNet 336500000.00
commonStockSharesOutstanding 37200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2792900000.00
intangibleAssets 244500000.00
otherCurrentAssets 66600000.00
totalLiab 1255200000.00
totalStockholderEquity 1537700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268900000.00
commonStock 400000.00
retainedEarnings 1465400000.00
otherLiab 145400000.00
goodWill 1028000000.00
otherAssets 1580100000.00
cash 125800000.00
totalCurrentLiabilities 501800000.00
netDebt 452000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 577800000.00
otherStockholderEquity 214200000.00
propertyPlantEquipment 335100000.00
totalCurrentAssets 877700000.00
netTangibleAssets 220900000.00
shortTermInvestments 0.00
netReceivables 374400000.00
longTermDebt 492800000.00
inventory 310900000.00
accountsPayable 147900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1465400000.00
treasuryStock -111900000.00
nonCurrrentAssetsOther 307600000.00
nonCurrentAssetsTotal 1915200000.00
longTermDebtTotal 492800000.00
nonCurrentLiabilitiesOther 260600000.00
nonCurrentLiabilitiesTotal 753400000.00
capitalSurpluse 326100000.00
liabilitiesAndStockholdersEquity 2792900000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 335100000.00
propertyPlantAndEquipmentNet 335100000.00
commonStockSharesOutstanding 37800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 2806200000.00
intangibleAssets 258400000.00
otherCurrentAssets 60700000.00
totalLiab 1181300000.00
totalStockholderEquity 1624900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258700000.00
commonStock 400000.00
retainedEarnings 1409900000.00
otherLiab 147600000.00
goodWill 1042800000.00
otherAssets 1601200000.00
cash 103400000.00
totalCurrentLiabilities 413400000.00
netDebt 405800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 509200000.00
otherStockholderEquity 319500000.00
propertyPlantEquipment 346500000.00
totalCurrentAssets 858500000.00
netTangibleAssets 276600000.00
shortTermInvestments 0.00
netReceivables 376300000.00
longTermDebt 501700000.00
inventory 318100000.00
accountsPayable 149700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409900000.00
treasuryStock -13500000.00
nonCurrrentAssetsOther 300000000.00
nonCurrentAssetsTotal 1947700000.00
longTermDebtTotal 501700000.00
nonCurrentLiabilitiesOther 263700000.00
nonCurrentLiabilitiesTotal 767900000.00
capitalSurpluse 333000000.00
liabilitiesAndStockholdersEquity 2806200000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 346500000.00
propertyPlantAndEquipmentNet 346500000.00
commonStockSharesOutstanding 38100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2760200000.00
intangibleAssets 261200000.00
otherCurrentAssets 63000000.00
totalLiab 1213300000.00
totalStockholderEquity 1546900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239300000.00
commonStock 400000.00
retainedEarnings 1353800000.00
otherLiab 145900000.00
goodWill 1032700000.00
otherAssets 1587900000.00
cash 73700000.00
totalCurrentLiabilities 396400000.00
netDebt 486200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 559900000.00
otherStockholderEquity 320000000.00
propertyPlantEquipment 351100000.00
totalCurrentAssets 821200000.00
netTangibleAssets 207300000.00
shortTermInvestments 0.00
netReceivables 376900000.00
longTermDebt 555100000.00
inventory 307600000.00
accountsPayable 152300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1353800000.00
treasuryStock -13700000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 1939000000.00
longTermDebtTotal 555100000.00
nonCurrentLiabilitiesOther 261800000.00
nonCurrentLiabilitiesTotal 816900000.00
capitalSurpluse 333700000.00
liabilitiesAndStockholdersEquity 2760200000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 351100000.00
propertyPlantAndEquipmentNet 351100000.00
commonStockSharesOutstanding 38300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2751100000.00
intangibleAssets 270900000.00
otherCurrentAssets 28900000.00
totalLiab 1232400000.00
totalStockholderEquity 1518700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267100000.00
commonStock 400000.00
retainedEarnings 1308000000.00
otherLiab 153000000.00
goodWill 1037800000.00
otherAssets 1594300000.00
cash 66000000.00
totalCurrentLiabilities 418100000.00
netDebt 486500000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 552500000.00
otherStockholderEquity 328800000.00
propertyPlantEquipment 357700000.00
totalCurrentAssets 799100000.00
shortTermInvestments 0.00
netReceivables 378000000.00
longTermDebt 549000000.00
inventory 294300000.00
accountsPayable 147500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 285600000.00
nonCurrentAssetsTotal 1952000000.00
nonCurrentLiabilitiesTotal 814300000.00
liabilitiesAndStockholdersEquity 2751100000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 357700000.00
propertyPlantAndEquipmentNet 357700000.00
commonStockSharesOutstanding 38200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2620300000.00
intangibleAssets 274200000.00
otherCurrentAssets 51200000.00
totalLiab 1260700000.00
totalStockholderEquity 1359600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242100000.00
commonStock 400000.00
retainedEarnings 1253000000.00
otherLiab 164000000.00
goodWill 1030300000.00
otherAssets 1416800000.00
cash 88700000.00
totalCurrentLiabilities 406300000.00
currentDeferredRevenue 30000000.00
netDebt 554400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 643100000.00
otherStockholderEquity 322100000.00
propertyPlantEquipment 361000000.00
totalCurrentAssets 842900000.00
netTangibleAssets 5900000.00
shortTermInvestments 0.00
netReceivables 368900000.00
longTermDebt 638600000.00
inventory 304000000.00
accountsPayable 159700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1253000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112200000.00
nonCurrentAssetsTotal 1777400000.00
longTermDebtTotal 638600000.00
nonCurrentLiabilitiesOther 215900000.00
nonCurrentLiabilitiesTotal 854400000.00
capitalSurpluse 322100000.00
liabilitiesAndStockholdersEquity 2620300000.00
cashAndShortTermInvestments 88700000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
commonStockSharesOutstanding 38100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2514100000.00
intangibleAssets 270400000.00
otherCurrentAssets 33900000.00
totalLiab 1233500000.00
totalStockholderEquity 1280600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244500000.00
commonStock 400000.00
retainedEarnings 1206300000.00
otherLiab 157900000.00
goodWill 1006800000.00
otherAssets 1381400000.00
cash 70100000.00
totalCurrentLiabilities 402900000.00
netDebt 558000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 628100000.00
otherStockholderEquity 314700000.00
propertyPlantEquipment 354400000.00
totalCurrentAssets 778300000.00
netTangibleAssets -49300000.00
shortTermInvestments 0.00
netReceivables 346700000.00
longTermDebt 626200000.00
inventory 293700000.00
accountsPayable 156500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1206300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104200000.00
nonCurrentAssetsTotal 1735800000.00
longTermDebtTotal 626200000.00
nonCurrentLiabilitiesOther 204400000.00
nonCurrentLiabilitiesTotal 830600000.00
capitalSurpluse 314700000.00
liabilitiesAndStockholdersEquity 2514100000.00
cashAndShortTermInvestments 70100000.00
propertyPlantAndEquipmentGross 354400000.00
propertyPlantAndEquipmentNet 354400000.00
commonStockSharesOutstanding 38000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2530400000.00
intangibleAssets 280100000.00
otherCurrentAssets 34500000.00
totalLiab 1296900000.00
totalStockholderEquity 1233500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232900000.00
commonStock 400000.00
retainedEarnings 1163400000.00
otherLiab 205300000.00
goodWill 1014800000.00
otherAssets 1385400000.00
cash 49000000.00
totalCurrentLiabilities 396600000.00
netDebt 649700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 698700000.00
otherStockholderEquity 308600000.00
propertyPlantEquipment 351200000.00
totalCurrentAssets 793800000.00
netTangibleAssets -115400000.00
shortTermInvestments 0.00
netReceivables 372100000.00
longTermDebt 695000000.00
inventory 304500000.00
accountsPayable 160000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1163400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90500000.00
nonCurrentAssetsTotal 1736600000.00
longTermDebtTotal 695000000.00
nonCurrentLiabilitiesOther 205300000.00
nonCurrentLiabilitiesTotal 900300000.00
capitalSurpluse 308600000.00
liabilitiesAndStockholdersEquity 2530400000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 351200000.00
propertyPlantAndEquipmentNet 351200000.00
commonStockSharesOutstanding 37800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2407700000.00
intangibleAssets 265700000.00
otherCurrentAssets 27700000.00
totalLiab 1202200000.00
totalStockholderEquity 1205500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256700000.00
commonStock 400000.00
retainedEarnings 1123000000.00
otherLiab 206500000.00
goodWill 990200000.00
otherAssets 1312100000.00
cash 45800000.00
totalCurrentLiabilities 408400000.00
currentDeferredRevenue 1100000.00
netDebt 512400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 558200000.00
otherStockholderEquity 297800000.00
propertyPlantEquipment 349500000.00
totalCurrentAssets 746000000.00
netTangibleAssets -108100000.00
shortTermInvestments 0.00
netReceivables 350300000.00
longTermDebt 556200000.00
inventory 281200000.00
accountsPayable 148600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1123000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 1661700000.00
longTermDebtTotal 556200000.00
nonCurrentLiabilitiesOther 239500000.00
nonCurrentLiabilitiesTotal 793800000.00
capitalSurpluse 297800000.00
liabilitiesAndStockholdersEquity 2407700000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 349500000.00
propertyPlantAndEquipmentNet 349500000.00
commonStockSharesOutstanding 37600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2434000000.00
intangibleAssets 277300000.00
otherCurrentAssets 73700000.00
totalLiab 1235100000.00
totalStockholderEquity 1198900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239700000.00
commonStock 400000.00
retainedEarnings 1076800000.00
otherLiab 195200000.00
goodWill 990400000.00
otherAssets 1355900000.00
cash 24200000.00
totalCurrentLiabilities 394300000.00
netDebt 623500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 647700000.00
otherStockholderEquity 285400000.00
propertyPlantEquipment 343100000.00
totalCurrentAssets 735000000.00
netTangibleAssets -124400000.00
shortTermInvestments 0.00
netReceivables 349500000.00
longTermDebt 645600000.00
inventory 287600000.00
accountsPayable 152500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076800000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 88200000.00
nonCurrentAssetsTotal 1699000000.00
longTermDebtTotal 645600000.00
nonCurrentLiabilitiesOther 195200000.00
nonCurrentLiabilitiesTotal 840800000.00
capitalSurpluse 292400000.00
liabilitiesAndStockholdersEquity 2434000000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 343100000.00
propertyPlantAndEquipmentNet 343100000.00
commonStockSharesOutstanding 37400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1988900000.00
intangibleAssets 203500000.00
otherCurrentAssets 59800000.00
totalLiab 860200000.00
totalStockholderEquity 1128700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 234100000.00
commonStock 400000.00
retainedEarnings 1034100000.00
otherLiab 164700000.00
goodWill 793800000.00
otherAssets 1051500000.00
cash 26100000.00
totalCurrentLiabilities 365100000.00
currentDeferredRevenue 40000000.00
netDebt 306100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 332200000.00
otherStockholderEquity 278800000.00
propertyPlantEquipment 289300000.00
totalCurrentAssets 648100000.00
netTangibleAssets 77800000.00
shortTermInvestments 0.00
netReceivables 312800000.00
longTermDebt 330400000.00
inventory 249400000.00
accountsPayable 129200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034100000.00
treasuryStock -12200000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 1340800000.00
longTermDebtTotal 330400000.00
nonCurrentLiabilitiesOther 164700000.00
nonCurrentLiabilitiesTotal 495100000.00
capitalSurpluse 291000000.00
liabilitiesAndStockholdersEquity 1988900000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 289300000.00
propertyPlantAndEquipmentNet 289300000.00
commonStockSharesOutstanding 37300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1939600000.00
intangibleAssets 189400000.00
otherCurrentAssets 58200000.00
totalLiab 893100000.00
totalStockholderEquity 1046500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215400000.00
commonStock 400000.00
retainedEarnings 994600000.00
otherLiab 150900000.00
goodWill 737000000.00
otherAssets 1000200000.00
cash 84900000.00
totalCurrentLiabilities 342200000.00
currentDeferredRevenue 38000000.00
netDebt 316500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 401400000.00
otherStockholderEquity 274500000.00
propertyPlantEquipment 265100000.00
totalCurrentAssets 674300000.00
netTangibleAssets 115400000.00
shortTermInvestments 0.00
netReceivables 292500000.00
longTermDebt 400000000.00
inventory 238700000.00
accountsPayable 125400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994600000.00
treasuryStock -14600000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 1265300000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 150900000.00
nonCurrentLiabilitiesTotal 550900000.00
capitalSurpluse 289100000.00
liabilitiesAndStockholdersEquity 1939600000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 265100000.00
propertyPlantAndEquipmentNet 265100000.00
commonStockSharesOutstanding 37200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1826100000.00
intangibleAssets 181400000.00
otherCurrentAssets 63900000.00
totalLiab 842000000.00
totalStockholderEquity 979300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230800000.00
commonStock 400000.00
retainedEarnings 958900000.00
otherLiab 196400000.00
goodWill 717800000.00
otherAssets 968800000.00
cash 49400000.00
totalCurrentLiabilities 334200000.00
currentDeferredRevenue 35000000.00
netDebt 263400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 312800000.00
otherStockholderEquity 261100000.00
propertyPlantEquipment 254600000.00
totalCurrentAssets 602700000.00
netTangibleAssets 80100000.00
shortTermInvestments 0.00
netReceivables 270000000.00
longTermDebt 311400000.00
inventory 219400000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958900000.00
treasuryStock -30600000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 1223400000.00
longTermDebtTotal 311400000.00
nonCurrentLiabilitiesOther 196400000.00
nonCurrentLiabilitiesTotal 507800000.00
capitalSurpluse 291700000.00
liabilitiesAndStockholdersEquity 1826100000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 254600000.00
propertyPlantAndEquipmentNet 254600000.00
commonStockSharesOutstanding 37200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1844300000.00
intangibleAssets 187300000.00
otherCurrentAssets 49600000.00
totalLiab 810900000.00
totalStockholderEquity 1033400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281100000.00
commonStock 400000.00
retainedEarnings 922000000.00
otherLiab 124300000.00
goodWill 717900000.00
otherAssets 994200000.00
cash 37900000.00
totalCurrentLiabilities 398700000.00
currentDeferredRevenue 32000000.00
netDebt 251400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 289300000.00
otherStockholderEquity 290800000.00
propertyPlantEquipment 251800000.00
totalCurrentAssets 598300000.00
netTangibleAssets 122200000.00
shortTermInvestments 0.00
netReceivables 281000000.00
longTermDebt 287900000.00
inventory 229800000.00
accountsPayable 116200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1246000000.00
longTermDebtTotal 287900000.00
nonCurrentLiabilitiesOther 124300000.00
nonCurrentLiabilitiesTotal 412200000.00
capitalSurpluse 290800000.00
liabilitiesAndStockholdersEquity 1844300000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 251800000.00
propertyPlantAndEquipmentNet 251800000.00
commonStockSharesOutstanding 37400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1867600000.00
intangibleAssets 197700000.00
otherCurrentAssets 49000000.00
totalLiab 854100000.00
totalStockholderEquity 1013500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265100000.00
commonStock 400000.00
retainedEarnings 888000000.00
otherLiab 132900000.00
goodWill 721500000.00
otherAssets 1018800000.00
cash 33200000.00
totalCurrentLiabilities 396400000.00
currentDeferredRevenue 31000000.00
netDebt 293300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 326500000.00
otherStockholderEquity 283800000.00
propertyPlantEquipment 255600000.00
totalCurrentAssets 593200000.00
netTangibleAssets 88300000.00
shortTermInvestments 0.00
netReceivables 280600000.00
longTermDebt 324800000.00
inventory 230400000.00
accountsPayable 129600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 888000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99600000.00
nonCurrentAssetsTotal 1274400000.00
longTermDebtTotal 324800000.00
nonCurrentLiabilitiesOther 132900000.00
nonCurrentLiabilitiesTotal 457700000.00
capitalSurpluse 283800000.00
liabilitiesAndStockholdersEquity 1867600000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 255600000.00
propertyPlantAndEquipmentNet 255600000.00
commonStockSharesOutstanding 37300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1954800000.00
intangibleAssets 204800000.00
otherCurrentAssets 144300000.00
totalLiab 1106700000.00
totalStockholderEquity 848100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62200000.00
commonStock 400000.00
retainedEarnings 735700000.00
otherLiab 148300000.00
goodWill 723000000.00
otherAssets 997800000.00
cash 29900000.00
totalCurrentLiabilities 366100000.00
currentDeferredRevenue 178200000.00
netDebt 550300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 580200000.00
otherStockholderEquity 279800000.00
propertyPlantEquipment 255300000.00
totalCurrentAssets 685000000.00
netTangibleAssets -85600000.00
shortTermInvestments 0.00
netReceivables 301100000.00
longTermDebt 578600000.00
inventory 214800000.00
accountsPayable 124100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 1269800000.00
longTermDebtTotal 578600000.00
nonCurrentLiabilitiesOther 148300000.00
nonCurrentLiabilitiesTotal 740600000.00
capitalSurpluse 279800000.00
liabilitiesAndStockholdersEquity 1954800000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255300000.00
commonStockSharesOutstanding 37200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1557800000.00
intangibleAssets 113900000.00
otherCurrentAssets 75100000.00
totalLiab 770800000.00
totalStockholderEquity 786000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61300000.00
commonStock 400000.00
retainedEarnings 703700000.00
otherLiab 164300000.00
goodWill 546300000.00
otherAssets 46200000.00
cash 75100000.00
totalCurrentLiabilities 341200000.00
currentDeferredRevenue 177300000.00
netDebt 192200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 267300000.00
otherStockholderEquity 267500000.00
propertyPlantEquipment 203400000.00
totalCurrentAssets 648000000.00
netTangibleAssets 125800000.00
shortTermInvestments 0.00
netReceivables 254800000.00
longTermDebt 265300000.00
inventory 172300000.00
accountsPayable 100600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 909800000.00
longTermDebtTotal 265300000.00
nonCurrentLiabilitiesOther 164300000.00
nonCurrentLiabilitiesTotal 429600000.00
capitalSurpluse 267500000.00
liabilitiesAndStockholdersEquity 1557800000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 203400000.00
propertyPlantAndEquipmentNet 203400000.00
commonStockSharesOutstanding 37200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1527800000.00
intangibleAssets 119900000.00
otherCurrentAssets 54100000.00
totalLiab 768400000.00
totalStockholderEquity 759400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173100000.00
commonStock 400000.00
retainedEarnings 667100000.00
otherLiab 203800000.00
goodWill 547500000.00
otherAssets 745300000.00
cash 27100000.00
totalCurrentLiabilities 298600000.00
currentDeferredRevenue -100000.00
netDebt 242000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 269100000.00
otherStockholderEquity 263900000.00
propertyPlantEquipment 215400000.00
totalCurrentAssets 567300000.00
netTangibleAssets 91000000.00
shortTermInvestments 0.00
netReceivables 277500000.00
longTermDebt 266000000.00
inventory 208500000.00
accountsPayable 122500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000000.00
deferredLongTermAssetCharges 27900000.00
nonCurrentAssetsTotal 960500000.00
longTermDebtTotal 266000000.00
nonCurrentLiabilitiesOther 203800000.00
nonCurrentLiabilitiesTotal 469800000.00
capitalSurpluse 263900000.00
liabilitiesAndStockholdersEquity 1527800000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 215400000.00
propertyPlantAndEquipmentNet 215400000.00
commonStockSharesOutstanding 36800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 1456000000.00
intangibleAssets 103400000.00
otherCurrentAssets 64200000.00
totalLiab 735700000.00
totalStockholderEquity 720300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171800000.00
commonStock 400000.00
retainedEarnings 636800000.00
otherLiab 223200000.00
goodWill 502600000.00
otherAssets 694100000.00
cash 36500000.00
totalCurrentLiabilities 276000000.00
currentDeferredRevenue 38000000.00
netDebt 200600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 237100000.00
otherStockholderEquity 261700000.00
propertyPlantEquipment 199900000.00
totalCurrentAssets 562000000.00
netTangibleAssets 113300000.00
shortTermInvestments 0.00
netReceivables 270000000.00
longTermDebt 236500000.00
inventory 191300000.00
accountsPayable 103600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54300000.00
deferredLongTermAssetCharges 33800000.00
nonCurrentAssetsTotal 894000000.00
longTermDebtTotal 236500000.00
nonCurrentLiabilitiesOther 223200000.00
nonCurrentLiabilitiesTotal 459700000.00
capitalSurpluse 261700000.00
liabilitiesAndStockholdersEquity 1456000000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199900000.00
commonStockSharesOutstanding 36900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1445400000.00
intangibleAssets 104800000.00
otherCurrentAssets 57100000.00
totalLiab 754700000.00
totalStockholderEquity 690700000.00
otherCurrentLiab 157400000.00
commonStock 400000.00
retainedEarnings 608200000.00
otherLiab 223200000.00
goodWill 499000000.00
otherAssets 684300000.00
cash 30400000.00
totalCurrentLiabilities 271100000.00
currentDeferredRevenue 38000000.00
netDebt 230600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 259600000.00
propertyPlantEquipment 202500000.00
totalCurrentAssets 558600000.00
netReceivables 270000000.00
longTermDebt 260400000.00
inventory 201100000.00
accountsPayable 113100000.00
accumulatedOtherComprehensiveIncome -178400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 886800000.00
nonCurrentLiabilitiesTotal 483600000.00
liabilitiesAndStockholdersEquity 1445400000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 202500000.00
propertyPlantAndEquipmentNet 202500000.00
commonStockSharesOutstanding 36800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 1421500000.00
intangibleAssets 109600000.00
otherCurrentAssets 70200000.00
totalLiab 754100000.00
totalStockholderEquity 666500000.00
otherCurrentLiab 176800000.00
commonStock 400000.00
retainedEarnings 583200000.00
otherLiab 221400000.00
goodWill 502400000.00
otherAssets 683200000.00
cash 26100000.00
totalCurrentLiabilities 281100000.00
currentDeferredRevenue 37000000.00
netDebt 226000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 252100000.00
otherStockholderEquity 254700000.00
propertyPlantEquipment 206600000.00
totalCurrentAssets 531700000.00
netReceivables 245800000.00
longTermDebt 251600000.00
inventory 189600000.00
accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome -171800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 889800000.00
nonCurrentLiabilitiesTotal 473000000.00
liabilitiesAndStockholdersEquity 1421500000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 206600000.00
commonStockSharesOutstanding 36800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1460100000.00
intangibleAssets 107800000.00
otherCurrentAssets 66300000.00
totalLiab 855600000.00
totalStockholderEquity 604500000.00
otherCurrentLiab 182100000.00
commonStock 400000.00
retainedEarnings 551000000.00
otherLiab 257900000.00
goodWill 510500000.00
otherAssets 712300000.00
cash 21600000.00
totalCurrentLiabilities 284600000.00
currentDeferredRevenue 33000000.00
netDebt 292000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 313600000.00
otherStockholderEquity 251500000.00
propertyPlantEquipment 206200000.00
totalCurrentAssets 541600000.00
netReceivables 261700000.00
longTermDebt 313100000.00
inventory 192000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -199400000.00
commonStockTotalEquity 400000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 918500000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 1460100000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 206200000.00
propertyPlantAndEquipmentNet 206200000.00
commonStockSharesOutstanding 36600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1484800000.00
intangibleAssets 113000000.00
otherCurrentAssets 52800000.00
totalLiab 898500000.00
totalStockholderEquity 563100000.00
otherCurrentLiab 166800000.00
commonStock 400000.00
retainedEarnings 515900000.00
otherLiab 292200000.00
goodWill 506300000.00
otherAssets 733500000.00
cash 24100000.00
totalCurrentLiabilities 272400000.00
currentDeferredRevenue 33000000.00
netDebt 310900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity 246000000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 546300000.00
netReceivables 271800000.00
longTermDebt 333900000.00
inventory 197600000.00
accountsPayable 104500000.00
accumulatedOtherComprehensiveIncome -200200000.00
commonStockTotalEquity 400000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 938500000.00
nonCurrentLiabilitiesTotal 626100000.00
liabilitiesAndStockholdersEquity 1484800000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205000000.00
commonStockSharesOutstanding 36600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1499500000.00
intangibleAssets 111300000.00
otherCurrentAssets 60600000.00
totalLiab 976600000.00
totalStockholderEquity 521800000.00
otherCurrentLiab 200200000.00
commonStock 400000.00
retainedEarnings 492000000.00
otherLiab 286700000.00
goodWill 498800000.00
otherAssets 728900000.00
cash 21800000.00
totalCurrentLiabilities 307600000.00
currentDeferredRevenue 39000000.00
netDebt 339800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 361600000.00
otherStockholderEquity 244600000.00
propertyPlantEquipment 206400000.00
totalCurrentAssets 564200000.00
netReceivables 276800000.00
longTermDebt 360700000.00
inventory 205000000.00
accountsPayable 106500000.00
accumulatedOtherComprehensiveIncome -215200000.00
commonStockTotalEquity 400000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 935300000.00
nonCurrentLiabilitiesTotal 669000000.00
liabilitiesAndStockholdersEquity 1499500000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 206400000.00
commonStockSharesOutstanding 36500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1534500000.00
intangibleAssets 117000000.00
otherCurrentAssets 84200000.00
totalLiab 1004500000.00
totalStockholderEquity 530000000.00
otherCurrentLiab 202400000.00
commonStock 400000.00
retainedEarnings 495400000.00
otherLiab 355500000.00
goodWill 502500000.00
otherAssets 738900000.00
cash 20400000.00
totalCurrentLiabilities 311700000.00
currentDeferredRevenue 42000000.00
netDebt 312800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 333200000.00
otherStockholderEquity 240000000.00
propertyPlantEquipment 202600000.00
totalCurrentAssets 593000000.00
netReceivables 281400000.00
longTermDebt 332100000.00
inventory 207000000.00
accountsPayable 108200000.00
accumulatedOtherComprehensiveIncome -205800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 941500000.00
nonCurrentLiabilitiesTotal 692800000.00
liabilitiesAndStockholdersEquity 1534500000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 202600000.00
propertyPlantAndEquipmentNet 202600000.00
commonStockSharesOutstanding 36500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1459100000.00
intangibleAssets 115900000.00
otherCurrentAssets 71100000.00
totalLiab 815600000.00
totalStockholderEquity 643500000.00
otherCurrentLiab 206700000.00
commonStock 400000.00
retainedEarnings 475500000.00
otherLiab 187000000.00
goodWill 484300000.00
otherAssets 666900000.00
cash 14800000.00
totalCurrentLiabilities 336300000.00
currentDeferredRevenue 41000000.00
netDebt 273500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 288300000.00
otherStockholderEquity -475900000.00
propertyPlantEquipment 196300000.00
totalCurrentAssets 595900000.00
netReceivables 293100000.00
longTermDebt 287500000.00
inventory 216900000.00
accountsPayable 128800000.00
accumulatedOtherComprehensiveIncome 643500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 863200000.00
nonCurrentLiabilitiesTotal 479300000.00
liabilitiesAndStockholdersEquity 1459100000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 196300000.00
propertyPlantAndEquipmentNet 196300000.00
commonStockSharesOutstanding 36700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1409300000.00
intangibleAssets 108900000.00
otherCurrentAssets 51700000.00
totalLiab 799300000.00
totalStockholderEquity 605000000.00
otherCurrentLiab 158000000.00
commonStock 400000.00
retainedEarnings 444600000.00
otherLiab 224700000.00
goodWill 465100000.00
otherAssets 659000000.00
cash 17700000.00
totalCurrentLiabilities 279100000.00
currentDeferredRevenue 36000000.00
netDebt 278700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 296400000.00
otherStockholderEquity 222300000.00
propertyPlantEquipment 188800000.00
totalCurrentAssets 561500000.00
netReceivables 284500000.00
longTermDebt 295500000.00
inventory 207600000.00
accountsPayable 120200000.00
accumulatedOtherComprehensiveIncome -62300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 847800000.00
nonCurrentLiabilitiesTotal 520200000.00
liabilitiesAndStockholdersEquity 1409300000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188800000.00
commonStockSharesOutstanding 36500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1381600000.00
intangibleAssets 97400000.00
otherCurrentAssets 52500000.00
totalLiab 806700000.00
totalStockholderEquity 565000000.00
otherCurrentLiab 160800000.00
commonStock 400000.00
retainedEarnings 412000000.00
otherLiab 222600000.00
goodWill 450300000.00
otherAssets 634400000.00
cash 21200000.00
totalCurrentLiabilities 284600000.00
currentDeferredRevenue 36000000.00
netDebt 279200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 300400000.00
otherStockholderEquity 213900000.00
propertyPlantEquipment 187200000.00
totalCurrentAssets 560000000.00
netReceivables 282100000.00
longTermDebt 299500000.00
inventory 204200000.00
accountsPayable 122900000.00
accumulatedOtherComprehensiveIncome -61300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 821600000.00
nonCurrentLiabilitiesTotal 522100000.00
liabilitiesAndStockholdersEquity 1381600000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 187200000.00
propertyPlantAndEquipmentNet 187200000.00
commonStockSharesOutstanding 36300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1159400000.00
intangibleAssets 61700000.00
otherCurrentAssets 47600000.00
totalLiab 629200000.00
totalStockholderEquity 530200000.00
otherCurrentLiab 157100000.00
commonStock 400000.00
retainedEarnings 384100000.00
otherLiab 215800000.00
goodWill 351600000.00
otherAssets 505500000.00
cash 13400000.00
totalCurrentLiabilities 263000000.00
currentDeferredRevenue 34000000.00
netDebt 129800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 143200000.00
otherStockholderEquity 206900000.00
propertyPlantEquipment 177200000.00
totalCurrentAssets 476700000.00
netReceivables 241100000.00
longTermDebt 142400000.00
inventory 174600000.00
accountsPayable 105100000.00
accumulatedOtherComprehensiveIncome -61200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 682700000.00
nonCurrentLiabilitiesTotal 366200000.00
liabilitiesAndStockholdersEquity 1159400000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 177200000.00
propertyPlantAndEquipmentNet 177200000.00
commonStockSharesOutstanding 36300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1150500000.00
intangibleAssets 61200000.00
otherCurrentAssets 49500000.00
totalLiab 623900000.00
totalStockholderEquity 518400000.00
otherCurrentLiab 170500000.00
commonStock 400000.00
retainedEarnings 357500000.00
otherLiab 170700000.00
goodWill 350600000.00
otherAssets 490600000.00
cash 16100000.00
totalCurrentLiabilities 273100000.00
netDebt 165100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 181200000.00
otherStockholderEquity 202400000.00
propertyPlantEquipment 175100000.00
totalCurrentAssets 484800000.00
netReceivables 236500000.00
longTermDebt 180100000.00
inventory 182700000.00
accountsPayable 101500000.00
accumulatedOtherComprehensiveIncome -41900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 665700000.00
nonCurrentLiabilitiesTotal 350800000.00
liabilitiesAndStockholdersEquity 1150500000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 175100000.00
propertyPlantAndEquipmentNet 175100000.00
commonStockSharesOutstanding 36200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1153100000.00
intangibleAssets 63000000.00
otherCurrentAssets 46900000.00
totalLiab 657600000.00
totalStockholderEquity 488200000.00
otherCurrentLiab 160000000.00
commonStock 400000.00
retainedEarnings 330400000.00
otherLiab 172500000.00
goodWill 351500000.00
otherAssets 492100000.00
cash 12200000.00
totalCurrentLiabilities 265900000.00
currentDeferredRevenue 35000000.00
netDebt 207900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 220100000.00
otherStockholderEquity 199500000.00
propertyPlantEquipment 174300000.00
totalCurrentAssets 486700000.00
netReceivables 242700000.00
longTermDebt 219200000.00
inventory 184900000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -42100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 666400000.00
nonCurrentLiabilitiesTotal 391700000.00
liabilitiesAndStockholdersEquity 1153100000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 174300000.00
propertyPlantAndEquipmentNet 174300000.00
commonStockSharesOutstanding 36100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1125700000.00
intangibleAssets 63700000.00
otherCurrentAssets 48500000.00
totalLiab 661600000.00
totalStockholderEquity 457700000.00
otherCurrentLiab 148700000.00
commonStock 300000.00
retainedEarnings 306100000.00
otherLiab 165900000.00
goodWill 345700000.00
otherAssets 477500000.00
cash 16300000.00
totalCurrentLiabilities 252400000.00
currentDeferredRevenue 36000000.00
netDebt 228200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 244500000.00
otherStockholderEquity 193700000.00
propertyPlantEquipment 171400000.00
totalCurrentAssets 476800000.00
netReceivables 245600000.00
longTermDebt 243300000.00
inventory 166400000.00
accountsPayable 102500000.00
accumulatedOtherComprehensiveIncome -42400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 648900000.00
nonCurrentLiabilitiesTotal 409200000.00
liabilitiesAndStockholdersEquity 1125700000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 171400000.00
propertyPlantAndEquipmentNet 171400000.00
commonStockSharesOutstanding 35800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1061400000.00
intangibleAssets 69400000.00
otherCurrentAssets 51900000.00
totalLiab 629600000.00
totalStockholderEquity 431800000.00
otherCurrentLiab 135100000.00
commonStock 300000.00
retainedEarnings 285800000.00
otherLiab 168500000.00
goodWill 313600000.00
otherAssets 449800000.00
cash 13000000.00
totalCurrentLiabilities 230400000.00
netDebt 218900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 231900000.00
otherStockholderEquity 188000000.00
propertyPlantEquipment 164800000.00
totalCurrentAssets 446800000.00
netReceivables 226100000.00
longTermDebt 230700000.00
inventory 155800000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -42300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 614600000.00
nonCurrentLiabilitiesTotal 399200000.00
liabilitiesAndStockholdersEquity 1061400000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 164800000.00
propertyPlantAndEquipmentNet 164800000.00
commonStockSharesOutstanding 35800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1079800000.00
intangibleAssets 70800000.00
otherCurrentAssets 50800000.00
totalLiab 666200000.00
totalStockholderEquity 413600000.00
otherCurrentLiab 143600000.00
commonStock 300000.00
retainedEarnings 266900000.00
otherLiab 164500000.00
goodWill 301700000.00
otherAssets 439800000.00
cash 27400000.00
totalCurrentLiabilities 247900000.00
currentDeferredRevenue 34000000.00
netDebt 231100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 258500000.00
otherStockholderEquity 184700000.00
propertyPlantEquipment 171500000.00
totalCurrentAssets 468500000.00
netReceivables 232000000.00
longTermDebt 253800000.00
inventory 158300000.00
accountsPayable 99600000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 611300000.00
nonCurrentLiabilitiesTotal 418300000.00
liabilitiesAndStockholdersEquity 1079800000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 171500000.00
propertyPlantAndEquipmentNet 171500000.00
commonStockSharesOutstanding 35700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 813400000.00
intangibleAssets 39000000.00
otherCurrentAssets 35000000.00
totalLiab 431000000.00
totalStockholderEquity 382400000.00
otherCurrentLiab 114100000.00
commonStock 300000.00
retainedEarnings 244300000.00
otherLiab 185000000.00
goodWill 224400000.00
otherAssets 335000000.00
cash 7900000.00
totalCurrentLiabilities 201300000.00
currentDeferredRevenue 25000000.00
netDebt 37000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 176400000.00
propertyPlantEquipment 99900000.00
totalCurrentAssets 378500000.00
netReceivables 189000000.00
longTermDebt 44700000.00
inventory 146600000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -38600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 434900000.00
nonCurrentLiabilitiesTotal 229700000.00
liabilitiesAndStockholdersEquity 813400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 35400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 795300000.00
intangibleAssets 37900000.00
otherCurrentAssets 41500000.00
totalLiab 438900000.00
totalStockholderEquity 356400000.00
otherCurrentLiab 109000000.00
commonStock 300000.00
retainedEarnings 223400000.00
otherLiab 180700000.00
goodWill 216600000.00
otherAssets 323900000.00
cash 9200000.00
totalCurrentLiabilities 191600000.00
currentDeferredRevenue 27000000.00
netDebt 57600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 171600000.00
propertyPlantEquipment 99700000.00
totalCurrentAssets 371700000.00
netReceivables 183300000.00
longTermDebt 66600000.00
inventory 137700000.00
accountsPayable 82400000.00
accumulatedOtherComprehensiveIncome -38900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 423600000.00
nonCurrentLiabilitiesTotal 247300000.00
liabilitiesAndStockholdersEquity 795300000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 99700000.00
commonStockSharesOutstanding 35100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 728200000.00
intangibleAssets 230600000.00
otherCurrentAssets 37300000.00
totalLiab 402200000.00
totalStockholderEquity 326000000.00
otherCurrentLiab 101100000.00
commonStock 300000.00
retainedEarnings 205500000.00
otherLiab 177700000.00
goodWill 197000000.00
otherAssets 300000000.00
cash 9300000.00
totalCurrentLiabilities 177500000.00
currentDeferredRevenue 25000000.00
netDebt 37900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 47200000.00
otherStockholderEquity 159400000.00
propertyPlantEquipment 96700000.00
totalCurrentAssets 331500000.00
netReceivables 167600000.00
longTermDebt 47000000.00
inventory 117300000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -39200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 396700000.00
nonCurrentLiabilitiesTotal 224700000.00
liabilitiesAndStockholdersEquity 728200000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 96700000.00
propertyPlantAndEquipmentNet 96700000.00
commonStockSharesOutstanding 35100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 727400000.00
intangibleAssets 232000000.00
otherCurrentAssets 40600000.00
totalLiab 404100000.00
totalStockholderEquity 323300000.00
otherCurrentLiab 108400000.00
commonStock 300000.00
retainedEarnings 188900000.00
otherLiab 151800000.00
goodWill 199300000.00
otherAssets 291200000.00
cash 12800000.00
totalCurrentLiabilities 178400000.00
currentDeferredRevenue 30000000.00
netDebt 61600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 74400000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 94600000.00
totalCurrentAssets 341600000.00
netReceivables 173300000.00
longTermDebt 73900000.00
inventory 114900000.00
accountsPayable 69500000.00
accumulatedOtherComprehensiveIncome -22700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 385800000.00
nonCurrentLiabilitiesTotal 225700000.00
liabilitiesAndStockholdersEquity 727400000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 94600000.00
propertyPlantAndEquipmentNet 94600000.00
commonStockSharesOutstanding 34800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 676700000.00
intangibleAssets 199900000.00
otherCurrentAssets 39000000.00
totalLiab 374700000.00
totalStockholderEquity 302000000.00
otherCurrentLiab 94200000.00
commonStock 300000.00
retainedEarnings 173200000.00
otherLiab 146200000.00
goodWill 173800000.00
otherAssets 255600000.00
cash 12300000.00
totalCurrentLiabilities 159800000.00
currentDeferredRevenue 29000000.00
netDebt 57400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 151000000.00
propertyPlantEquipment 95900000.00
totalCurrentAssets 325200000.00
netReceivables 165000000.00
longTermDebt 68700000.00
inventory 108900000.00
accountsPayable 64600000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 351500000.00
nonCurrentLiabilitiesTotal 214900000.00
liabilitiesAndStockholdersEquity 676700000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 34500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 655000000.00
intangibleAssets 187200000.00
otherCurrentAssets 36000000.00
totalLiab 369700000.00
totalStockholderEquity 285300000.00
otherCurrentLiab 92100000.00
commonStock 300000.00
retainedEarnings 157100000.00
otherLiab 139600000.00
goodWill 163200000.00
otherAssets 246900000.00
cash 12200000.00
totalCurrentLiabilities 160000000.00
currentDeferredRevenue 26000000.00
netDebt 58000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 70200000.00
otherStockholderEquity 150000000.00
propertyPlantEquipment 88500000.00
totalCurrentAssets 319600000.00
netReceivables 163300000.00
longTermDebt 70100000.00
inventory 108100000.00
accountsPayable 67800000.00
accumulatedOtherComprehensiveIncome -22100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 335400000.00
nonCurrentLiabilitiesTotal 209700000.00
liabilitiesAndStockholdersEquity 655000000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 88500000.00
propertyPlantAndEquipmentNet 88500000.00
commonStockSharesOutstanding 34400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 624800000.00
intangibleAssets 192000000.00
otherCurrentAssets 36100000.00
totalLiab 362700000.00
totalStockholderEquity 262100000.00
otherCurrentLiab 97000000.00
commonStock 300000.00
retainedEarnings 141300000.00
otherLiab 125800000.00
goodWill 166000000.00
otherAssets 247100000.00
cash 11400000.00
totalCurrentLiabilities 162500000.00
currentDeferredRevenue 26000000.00
netDebt 66200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 77600000.00
otherStockholderEquity 142800000.00
propertyPlantEquipment 90800000.00
totalCurrentAssets 286900000.00
netReceivables 141700000.00
longTermDebt 74400000.00
inventory 97700000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -22300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 337900000.00
nonCurrentLiabilitiesTotal 200200000.00
liabilitiesAndStockholdersEquity 624800000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90800000.00
commonStockSharesOutstanding 34400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 579500000.00
intangibleAssets 137500000.00
otherCurrentAssets 31800000.00
totalLiab 324600000.00
totalStockholderEquity 254900000.00
otherCurrentLiab 92700000.00
commonStock 300000.00
retainedEarnings 127900000.00
otherLiab 102100000.00
goodWill 137500000.00
otherAssets 207400000.00
cash 15700000.00
totalCurrentLiabilities 158600000.00
currentDeferredRevenue 24000000.00
netDebt 51100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 138000000.00
propertyPlantEquipment 87500000.00
totalCurrentAssets 284600000.00
netReceivables 149200000.00
longTermDebt 63900000.00
inventory 87900000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 62300000.00
nonCurrentAssetsTotal 294900000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 579500000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 33600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 540000000.00
intangibleAssets 115900000.00
otherCurrentAssets 30400000.00
totalLiab 301100000.00
totalStockholderEquity 238900000.00
otherCurrentLiab 85800000.00
commonStock 300000.00
retainedEarnings 115400000.00
otherLiab 97500000.00
goodWill 115900000.00
otherAssets 175000000.00
cash 24100000.00
totalCurrentLiabilities 143500000.00
currentDeferredRevenue 24000000.00
netDebt 38800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 62900000.00
otherStockholderEquity 134600000.00
propertyPlantEquipment 85200000.00
totalCurrentAssets 281100000.00
netReceivables 147300000.00
longTermDebt 60100000.00
inventory 79300000.00
accountsPayable 54900000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 258900000.00
nonCurrentLiabilitiesTotal 157600000.00
liabilitiesAndStockholdersEquity 540000000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 85200000.00
propertyPlantAndEquipmentNet 85200000.00
commonStockSharesOutstanding 33200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 450800000.00
intangibleAssets 73200000.00
otherCurrentAssets 27700000.00
totalLiab 221500000.00
totalStockholderEquity 229300000.00
otherCurrentLiab 79800000.00
commonStock 300000.00
retainedEarnings 105500000.00
otherLiab 90400000.00
goodWill 73200000.00
otherAssets 120800000.00
cash 24000000.00
totalCurrentLiabilities 131100000.00
currentDeferredRevenue 21000000.00
netDebt -24000000.00
otherStockholderEquity 134500000.00
propertyPlantEquipment 75300000.00
totalCurrentAssets 254700000.00
netReceivables 133000000.00
inventory 70000000.00
accountsPayable 51300000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 196100000.00
nonCurrentLiabilitiesTotal 90400000.00
liabilitiesAndStockholdersEquity 450800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 33100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 428100000.00
intangibleAssets 56200000.00
otherCurrentAssets 29800000.00
totalLiab 207100000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 74900000.00
commonStock 300000.00
retainedEarnings 99600000.00
otherLiab 84100000.00
goodWill 56200000.00
otherAssets 99600000.00
cash 37800000.00
totalCurrentLiabilities 123000000.00
currentDeferredRevenue 22000000.00
netDebt -37800000.00
otherStockholderEquity 132400000.00
propertyPlantEquipment 76000000.00
totalCurrentAssets 252500000.00
netReceivables 121300000.00
inventory 63600000.00
accountsPayable 48100000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 175600000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 428100000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76000000.00
commonStockSharesOutstanding 33100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 440500000.00
intangibleAssets 63100000.00
otherCurrentAssets 27200000.00
totalLiab 239600000.00
totalStockholderEquity 200900000.00
otherCurrentLiab 89200000.00
commonStock 300000.00
retainedEarnings 91800000.00
otherLiab 100300000.00
goodWill 63100000.00
otherAssets 118900000.00
cash 26600000.00
totalCurrentLiabilities 139300000.00
currentDeferredRevenue 22000000.00
netDebt -26600000.00
otherStockholderEquity 131900000.00
propertyPlantEquipment 73800000.00
totalCurrentAssets 247800000.00
netReceivables 119500000.00
inventory 74500000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 192700000.00
nonCurrentLiabilitiesTotal 100300000.00
liabilitiesAndStockholdersEquity 440500000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 32700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 415500000.00
intangibleAssets 61700000.00
otherCurrentAssets 27600000.00
totalLiab 224900000.00
totalStockholderEquity 190600000.00
otherCurrentLiab 82200000.00
commonStock 300000.00
retainedEarnings 81900000.00
otherLiab 94800000.00
goodWill 61700000.00
otherAssets 114600000.00
cash 4900000.00
totalCurrentLiabilities 130100000.00
currentDeferredRevenue 22000000.00
netDebt -4900000.00
otherStockholderEquity 131200000.00
propertyPlantEquipment 73000000.00
totalCurrentAssets 227900000.00
netReceivables 115100000.00
inventory 80300000.00
accountsPayable 47900000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 187600000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 415500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 32500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 394200000.00
intangibleAssets 44300000.00
otherCurrentAssets 27000000.00
totalLiab 210700000.00
totalStockholderEquity 183500000.00
otherCurrentLiab 69100000.00
commonStock 300000.00
retainedEarnings 75400000.00
otherLiab 93100000.00
goodWill 44300000.00
otherAssets 96900000.00
cash 15400000.00
totalCurrentLiabilities 117600000.00
currentDeferredRevenue 19000000.00
netDebt -15400000.00
otherStockholderEquity 131000000.00
propertyPlantEquipment 72500000.00
totalCurrentAssets 224800000.00
netReceivables 108100000.00
inventory 74300000.00
accountsPayable 48500000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 169400000.00
nonCurrentLiabilitiesTotal 93100000.00
liabilitiesAndStockholdersEquity 394200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 32500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 391100000.00
intangibleAssets 44300000.00
otherCurrentAssets 26900000.00
totalLiab 214300000.00
totalStockholderEquity 176800000.00
otherCurrentLiab 66200000.00
commonStock 300000.00
retainedEarnings 69900000.00
otherLiab 95000000.00
goodWill 44300000.00
otherAssets 94500000.00
cash 19000000.00
totalCurrentLiabilities 119300000.00
currentDeferredRevenue 18000000.00
netDebt -19000000.00
otherStockholderEquity 129800000.00
propertyPlantEquipment 74700000.00
totalCurrentAssets 221900000.00
netReceivables 109200000.00
inventory 66800000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 169200000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 391100000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 32500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 370800000.00
intangibleAssets 45700000.00
otherCurrentAssets 25000000.00
totalLiab 178100000.00
totalStockholderEquity 192700000.00
otherCurrentLiab 55600000.00
commonStock 300000.00
retainedEarnings 62700000.00
otherLiab 54000000.00
goodWill 45700000.00
otherAssets 80500000.00
cash 8900000.00
totalCurrentLiabilities 124100000.00
currentDeferredRevenue 17000000.00
netDebt -8900000.00
otherStockholderEquity 255400000.00
propertyPlantEquipment 76000000.00
totalCurrentAssets 214300000.00
netReceivables 112500000.00
inventory 67900000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -125700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 370800000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76000000.00
commonStockSharesOutstanding 32700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 352600000.00
intangibleAssets 26200000.00
otherCurrentAssets 24500000.00
totalLiab 167100000.00
totalStockholderEquity 185500000.00
otherCurrentLiab 69200000.00
commonStock 300000.00
retainedEarnings 55800000.00
otherLiab 53800000.00
goodWill 26200000.00
otherAssets 61000000.00
cash 10100000.00
totalCurrentLiabilities 113300000.00
netDebt -10100000.00
otherStockholderEquity 129300000.00
propertyPlantEquipment 77400000.00
totalCurrentAssets 214200000.00
netReceivables 117700000.00
inventory 61900000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 138400000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 352600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 32900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 351200000.00
intangibleAssets 26200000.00
otherCurrentAssets 30100000.00
totalLiab 172400000.00
totalStockholderEquity 178800000.00
otherCurrentLiab 58700000.00
commonStock 300000.00
retainedEarnings 49700000.00
otherLiab 51800000.00
goodWill 26200000.00
otherAssets 59900000.00
cash 7000000.00
totalCurrentLiabilities 101100000.00
netDebt 12500000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 128500000.00
propertyPlantEquipment 79100000.00
totalCurrentAssets 212200000.00
netReceivables 120100000.00
longTermDebt 19500000.00
inventory 55000000.00
accountsPayable 42400000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 139000000.00
nonCurrentLiabilitiesTotal 71300000.00
liabilitiesAndStockholdersEquity 351200000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 32500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 349300000.00
intangibleAssets 26200000.00
otherCurrentAssets 32600000.00
totalLiab 176300000.00
totalStockholderEquity 173000000.00
otherCurrentLiab 39100000.00
commonStock 300000.00
retainedEarnings 44500000.00
otherLiab 52300000.00
goodWill 26200000.00
otherAssets 59800000.00
cash 11900000.00
totalCurrentLiabilities 94000000.00
currentDeferredRevenue 18000000.00
netDebt 18100000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 128000000.00
propertyPlantEquipment 80200000.00
totalCurrentAssets 209300000.00
netReceivables 108700000.00
longTermDebt 30000000.00
inventory 56100000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 349300000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 32500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 362600000.00
otherCurrentAssets 50400000.00
totalLiab 196800000.00
totalStockholderEquity 165800000.00
otherCurrentLiab 60300000.00
commonStock 300000.00
retainedEarnings 38000000.00
otherLiab 59600000.00
goodWill 6300000.00
otherAssets 45400000.00
cash 6900000.00
totalCurrentLiabilities 105300000.00
netDebt 25000000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 127600000.00
propertyPlantEquipment 79400000.00
totalCurrentAssets 237800000.00
netReceivables 115500000.00
longTermDebt 31900000.00
inventory 65000000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 124800000.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 362600000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 32500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 364200000.00
intangibleAssets 5800000.00
otherCurrentAssets 40900000.00
totalLiab 205200000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 61100000.00
commonStock 300000.00
retainedEarnings 32400000.00
otherLiab 58900000.00
goodWill 5800000.00
otherAssets 54900000.00
cash 5200000.00
totalCurrentLiabilities 108300000.00
netDebt 32800000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 126200000.00
propertyPlantEquipment 79100000.00
totalCurrentAssets 230200000.00
netReceivables 112000000.00
longTermDebt 38000000.00
inventory 72100000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 134000000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 364200000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 31600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 374500000.00
otherCurrentAssets 33200000.00
totalLiab 205000000.00
totalStockholderEquity 169500000.00
otherCurrentLiab 54000000.00
commonStock 300000.00
retainedEarnings 42800000.00
otherLiab 66600000.00
goodWill 7400000.00
otherAssets 56300000.00
cash 4600000.00
totalCurrentLiabilities 110700000.00
netDebt 23100000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 125700000.00
propertyPlantEquipment 78200000.00
totalCurrentAssets 240000000.00
netReceivables 120900000.00
longTermDebt 27700000.00
inventory 81300000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 134500000.00
nonCurrentLiabilitiesTotal 94300000.00
liabilitiesAndStockholdersEquity 374500000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78200000.00
commonStockSharesOutstanding 32500000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
totalAssets 350900000.00
intangibleAssets 7600000.00
otherCurrentAssets 24200000.00
totalLiab 187800000.00
totalStockholderEquity 163100000.00
otherCurrentLiab 56500000.00
commonStock 300000.00
retainedEarnings 37900000.00
otherLiab 72600000.00
goodWill 7600000.00
otherAssets 54100000.00
cash 14900000.00
totalCurrentLiabilities 115200000.00
netDebt -14900000.00
otherStockholderEquity 124800000.00
propertyPlantEquipment 74000000.00
totalCurrentAssets 222800000.00
netReceivables 118500000.00
inventory 65200000.00
accountsPayable 58700000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 128100000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 350900000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74000000.00
commonStockSharesOutstanding 32500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 352300000.00
intangibleAssets 7900000.00
otherCurrentAssets 32900000.00
totalLiab 198800000.00
totalStockholderEquity 153500000.00
otherCurrentLiab 58400000.00
commonStock 300000.00
retainedEarnings 28700000.00
otherLiab 77700000.00
goodWill 7900000.00
otherAssets 63400000.00
cash 3500000.00
totalCurrentLiabilities 113900000.00
netDebt 3700000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 124200000.00
propertyPlantEquipment 62900000.00
totalCurrentAssets 226000000.00
netReceivables 127300000.00
longTermDebt 7200000.00
inventory 62300000.00
accountsPayable 55500000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 55500000.00
nonCurrentAssetsTotal 126300000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 352300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 30200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 342500000.00
intangibleAssets 7800000.00
otherCurrentAssets 28800000.00
totalLiab 284200000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 61600000.00
commonStock 300000.00
retainedEarnings 18900000.00
otherLiab 77000000.00
goodWill 7800000.00
otherAssets 71200000.00
cash 3200000.00
totalCurrentLiabilities 116200000.00
netDebt 87800000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 38700000.00
propertyPlantEquipment 58500000.00
totalCurrentAssets 212800000.00
netReceivables 123400000.00
longTermDebt 91000000.00
inventory 57400000.00
accountsPayable 54600000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesTotal 168000000.00
liabilitiesAndStockholdersEquity 342500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 58500000.00
commonStockSharesOutstanding 28181818.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 328000000.00
intangibleAssets 8000000.00
otherCurrentAssets 27700000.00
totalLiab 272700000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 64900000.00
commonStock 300000.00
retainedEarnings 15800000.00
otherLiab 74000000.00
goodWill 8000000.00
otherAssets 51900000.00
cash 4600000.00
totalCurrentLiabilities 115200000.00
netDebt 78900000.00
shortLongTermDebtTotal 83500000.00
otherStockholderEquity 38200000.00
propertyPlantEquipment 62200000.00
totalCurrentAssets 213900000.00
netReceivables 127200000.00
longTermDebt 83500000.00
inventory 54400000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 114100000.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 328000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 27100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 317400000.00
intangibleAssets 8200000.00
otherCurrentAssets 26200000.00
totalLiab 272900000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 52400000.00
commonStock 300000.00
retainedEarnings 5600000.00
goodWill 8200000.00
cash 7100000.00
totalCurrentLiabilities 99300000.00
netDebt 89900000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 204600000.00
netReceivables 117600000.00
inventory 53700000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 112800000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 317400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 62100000.00
commonStockSharesOutstanding 27100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 277500000.00
otherCurrentAssets 21000000.00
totalLiab 151100000.00
totalStockholderEquity 126400000.00
otherCurrentLiab 51200000.00
goodWill 9200000.00
totalCurrentLiabilities 102400000.00
otherStockholderEquity -126400000.00
totalCurrentAssets 195500000.00
netReceivables 120600000.00
inventory 53900000.00
accountsPayable 51200000.00
accumulatedOtherComprehensiveIncome 252800000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 277500000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 27674419.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 27674419.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 27674419.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 250800000.00
intangibleAssets 9400000.00
otherCurrentAssets 14600000.00
totalLiab 144400000.00
totalStockholderEquity 106400000.00
otherCurrentLiab 49200000.00
totalCurrentLiabilities 92500000.00
totalCurrentAssets 171000000.00
netReceivables 103200000.00
inventory 53200000.00
accountsPayable 43300000.00
accumulatedOtherComprehensiveIncome 106400000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 250800000.00
propertyPlantAndEquipmentNet 43000000.00
commonStockSharesOutstanding 27674419.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 28000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 28367347.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 28250000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 14354000000.00
intangibleAssets 2440600000.00
otherCurrentAssets 130700000.00
totalLiab 6195800000.00
totalStockholderEquity 8158200000.00
deferredLongTermLiab 490000000.00
otherCurrentLiab 717600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 4561800000.00
otherLiab 911300000.00
goodWill 7873000000.00
otherAssets 452700000.00
cash 638100000.00
cashAndEquivalents 638100000.00
totalCurrentLiabilities 1523400000.00
netDebt 3282500000.00
shortTermDebt 300100000.00
shortLongTermDebt 300100000.00
shortLongTermDebtTotal 3920600000.00
otherStockholderEquity 4322400000.00
propertyPlantEquipment 769800000.00
totalCurrentAssets 2817900000.00
netTangibleAssets -2140700000.00
netReceivables 1158400000.00
longTermDebt 3620500000.00
inventory 890700000.00
accountsPayable 505700000.00
accumulatedOtherComprehensiveIncome -726500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 4561800000.00
nonCurrrentAssetsOther 452700000.00
nonCurrentAssetsTotal 11536100000.00
longTermDebtTotal 3620500000.00
nonCurrentLiabilitiesOther 1051900000.00
nonCurrentLiabilitiesTotal 4672400000.00
warrants 3700000.00
capitalSurpluse 4353400000.00
liabilitiesAndStockholdersEquity 14354000000.00
cashAndShortTermInvestments 638100000.00
propertyPlantAndEquipmentGross 1617600000.00
propertyPlantAndEquipmentNet 769800000.00
netWorkingCapital 1294500000.00
netInvestedCapital 3920600000.00
commonStockSharesOutstanding 47700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 14446000000.00
intangibleAssets 2741600000.00
otherCurrentAssets 118000000.00
totalLiab 6824000000.00
totalStockholderEquity 7622000000.00
deferredLongTermLiab 625500000.00
otherCurrentLiab 1014200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3773200000.00
otherLiab 1240900000.00
goodWill 7986700000.00
otherAssets 460800000.00
cash 474700000.00
cashAndEquivalents 474700000.00
totalCurrentLiabilities 1483700000.00
netDebt 3624700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4099400000.00
otherStockholderEquity 4278300000.00
propertyPlantEquipment 827500000.00
totalCurrentAssets 2429400000.00
netTangibleAssets -3106300000.00
netReceivables 1083800000.00
longTermDebt 4099400000.00
inventory 752900000.00
accountsPayable 469500000.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3773200000.00
treasuryStock -38800000.00
nonCurrrentAssetsOther 460800000.00
nonCurrentAssetsTotal 12016600000.00
longTermDebtTotal 4099400000.00
nonCurrentLiabilitiesOther 1240900000.00
nonCurrentLiabilitiesTotal 5340300000.00
capitalSurpluse 4317100000.00
liabilitiesAndStockholdersEquity 14446000000.00
cashAndShortTermInvestments 474700000.00
propertyPlantAndEquipmentGross 827500000.00
propertyPlantAndEquipmentNet 827500000.00
netWorkingCapital 945700000.00
netInvestedCapital 11721400000.00
commonStockSharesOutstanding 46692296.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5068600000.00
intangibleAssets 409700000.00
otherCurrentAssets 78100000.00
totalLiab 1840000000.00
totalStockholderEquity 3228600000.00
otherCurrentLiab 434200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 3327900000.00
otherLiab 398200000.00
goodWill 2150000000.00
otherAssets 297000000.00
cash 673100000.00
cashAndEquivalents 673100000.00
totalCurrentLiabilities 760900000.00
netDebt 105400000.00
shortTermDebt 97600000.00
shortLongTermDebt 97600000.00
shortLongTermDebtTotal 778500000.00
otherStockholderEquity 330400000.00
propertyPlantEquipment 489300000.00
totalCurrentAssets 1722600000.00
netTangibleAssets 668900000.00
netReceivables 624100000.00
longTermDebt 680900000.00
inventory 347300000.00
accountsPayable 229100000.00
accumulatedOtherComprehensiveIncome -430100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 3327900000.00
treasuryStock -59500000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 3346000000.00
longTermDebtTotal 680900000.00
nonCurrentLiabilitiesOther 414400000.00
nonCurrentLiabilitiesTotal 1079100000.00
capitalSurpluse 389900000.00
liabilitiesAndStockholdersEquity 5068600000.00
cashAndShortTermInvestments 673100000.00
propertyPlantAndEquipmentGross 489300000.00
propertyPlantAndEquipmentNet 489300000.00
netWorkingCapital 961700000.00
netInvestedCapital 4007100000.00
commonStockSharesOutstanding 37900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 4579800000.00
intangibleAssets 430800000.00
otherCurrentAssets 59900000.00
totalLiab 1865100000.00
totalStockholderEquity 2714700000.00
otherCurrentLiab 391500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2926000000.00
otherLiab 232600000.00
goodWill 2050500000.00
otherAssets 169500000.00
cash 199500000.00
cashAndEquivalents 199500000.00
totalCurrentLiabilities 763200000.00
netDebt 651100000.00
shortTermDebt 100600000.00
shortLongTermDebt 100600000.00
shortLongTermDebtTotal 850600000.00
otherStockholderEquity 264100000.00
propertyPlantEquipment 487900000.00
totalCurrentAssets 1313700000.00
longTermInvestments 300000.00
netTangibleAssets 233400000.00
netReceivables 660900000.00
longTermDebt 750000000.00
inventory 393400000.00
accountsPayable 271100000.00
accumulatedOtherComprehensiveIncome -475800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2926000000.00
treasuryStock -96400000.00
nonCurrrentAssetsOther 296900000.00
nonCurrentAssetsTotal 3266100000.00
capitalLeaseObligations 119300000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 351900000.00
nonCurrentLiabilitiesTotal 1101900000.00
capitalSurpluse 360500000.00
liabilitiesAndStockholdersEquity 4579800000.00
cashAndShortTermInvestments 199500000.00
propertyPlantAndEquipmentGross 615000000.00
propertyPlantAndEquipmentNet 487900000.00
netWorkingCapital 550500000.00
netInvestedCapital 3565300000.00
commonStockSharesOutstanding 37500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3809300000.00
intangibleAssets 344300000.00
otherCurrentAssets 45800000.00
totalLiab 1579600000.00
totalStockholderEquity 2229700000.00
otherCurrentLiab 354700000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 2523700000.00
otherLiab 248700000.00
goodWill 1735200000.00
otherAssets 172800000.00
cash 142500000.00
cashAndEquivalents 142500000.00
totalCurrentLiabilities 720800000.00
netDebt 608100000.00
shortTermDebt 138300000.00
shortLongTermDebt 138300000.00
shortLongTermDebtTotal 750600000.00
otherStockholderEquity 198800000.00
propertyPlantEquipment 442600000.00
totalCurrentAssets 1114400000.00
netTangibleAssets 150200000.00
netReceivables 561800000.00
longTermDebt 612300000.00
inventory 364300000.00
accountsPayable 227800000.00
accumulatedOtherComprehensiveIncome -493200000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 2523700000.00
treasuryStock -144900000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 2694900000.00
longTermDebtTotal 612300000.00
nonCurrentLiabilitiesOther 246500000.00
nonCurrentLiabilitiesTotal 858800000.00
capitalSurpluse 343700000.00
liabilitiesAndStockholdersEquity 3809300000.00
cashAndShortTermInvestments 142500000.00
propertyPlantAndEquipmentGross 442600000.00
propertyPlantAndEquipmentNet 442600000.00
netWorkingCapital 393600000.00
netInvestedCapital 2980300000.00
commonStockSharesOutstanding 37000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3847800000.00
intangibleAssets 398900000.00
otherCurrentAssets 64100000.00
totalLiab 1892100000.00
totalStockholderEquity 1955700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345300000.00
commonStock 400000.00
retainedEarnings 2139600000.00
otherLiab 289200000.00
goodWill 1776700000.00
otherAssets 216100000.00
cash 70900000.00
cashAndEquivalents 70900000.00
totalCurrentLiabilities 533600000.00
currentDeferredRevenue -7000000.00
netDebt 1002000000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 1072900000.00
otherStockholderEquity 136600000.00
propertyPlantEquipment 442800000.00
totalCurrentAssets 1013300000.00
netTangibleAssets -228300000.00
shortTermInvestments 0.00
netReceivables 478100000.00
longTermDebt 1069300000.00
inventory 400200000.00
accountsPayable 191700000.00
totalPermanentEquity 1947300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329300000.00
additionalPaidInCapital 337300000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2139600000.00
treasuryStock -200700000.00
nonCurrrentAssetsOther 216100000.00
nonCurrentAssetsTotal 2834500000.00
longTermDebtTotal 1069300000.00
nonCurrentLiabilitiesOther 289200000.00
nonCurrentLiabilitiesTotal 1358500000.00
capitalSurpluse 337300000.00
liabilitiesAndStockholdersEquity 3847800000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 442800000.00
propertyPlantAndEquipmentNet 442800000.00
netWorkingCapital 471300000.00
netInvestedCapital 3020200000.00
commonStockSharesOutstanding 36300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2771100000.00
intangibleAssets 234600000.00
otherCurrentAssets 48000000.00
totalLiab 1216000000.00
totalStockholderEquity 1555100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261000000.00
commonStock 400000.00
retainedEarnings 1912400000.00
otherLiab 202400000.00
goodWill 1193500000.00
otherAssets 159300000.00
cash 98600000.00
cashAndEquivalents 98600000.00
totalCurrentLiabilities 501900000.00
currentDeferredRevenue 100000.00
netDebt 519200000.00
shortTermDebt 102000000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 617800000.00
otherStockholderEquity 92800000.00
propertyPlantEquipment 340800000.00
totalCurrentAssets 844500000.00
netTangibleAssets 126300000.00
shortTermInvestments 0.00
netReceivables 383700000.00
longTermDebt 515800000.00
inventory 314200000.00
accountsPayable 138800000.00
totalPermanentEquity 1554400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451200000.00
additionalPaidInCapital 335700000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912400000.00
treasuryStock -242900000.00
nonCurrrentAssetsOther 157700000.00
nonCurrentAssetsTotal 1926600000.00
longTermDebtTotal 515800000.00
nonCurrentLiabilitiesOther 202400000.00
nonCurrentLiabilitiesTotal 714100000.00
capitalSurpluse 335700000.00
liabilitiesAndStockholdersEquity 2771100000.00
cashAndShortTermInvestments 98600000.00
propertyPlantAndEquipmentGross 340800000.00
propertyPlantAndEquipmentNet 340800000.00
commonStockSharesOutstanding 35500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 2684700000.00
intangibleAssets 243300000.00
otherCurrentAssets 60900000.00
totalLiab 1340600000.00
totalStockholderEquity 1344100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238000000.00
commonStock 400000.00
retainedEarnings 1721500000.00
otherLiab 217900000.00
goodWill 1140200000.00
otherAssets 185500000.00
cash 85100000.00
totalCurrentLiabilities 393600000.00
netDebt 696900000.00
shortTermDebt 19100000.00
shortLongTermDebt 19100000.00
shortLongTermDebtTotal 782000000.00
otherStockholderEquity 35400000.00
propertyPlantEquipment 321300000.00
totalCurrentAssets 828200000.00
netTangibleAssets -39400000.00
shortTermInvestments 0.00
netReceivables 373000000.00
longTermDebt 761500000.00
inventory 309200000.00
accountsPayable 136500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1721500000.00
treasuryStock -309900000.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 1856500000.00
longTermDebtTotal 762900000.00
nonCurrentLiabilitiesOther 217900000.00
nonCurrentLiabilitiesTotal 947000000.00
capitalSurpluse 345300000.00
liabilitiesAndStockholdersEquity 2684700000.00
cashAndShortTermInvestments 85100000.00
propertyPlantAndEquipmentGross 321300000.00
propertyPlantAndEquipmentNet 321300000.00
commonStockSharesOutstanding 36000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2865800000.00
intangibleAssets 277600000.00
otherCurrentAssets 87800000.00
totalLiab 1397300000.00
totalStockholderEquity 1468500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290300000.00
commonStock 400000.00
retainedEarnings 1525700000.00
otherLiab 158500000.00
goodWill 1150600000.00
otherAssets 155800000.00
cash 141400000.00
totalCurrentLiabilities 539000000.00
netDebt 563700000.00
shortTermDebt 86200000.00
shortLongTermDebt 84900000.00
shortLongTermDebtTotal 705100000.00
otherStockholderEquity 224400000.00
propertyPlantEquipment 336500000.00
totalCurrentAssets 941700000.00
netTangibleAssets -900000.00
shortTermInvestments 0.00
netReceivables 400700000.00
longTermDebt 618900000.00
inventory 311800000.00
accountsPayable 162500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1525700000.00
treasuryStock -102100000.00
nonCurrrentAssetsOther 155800000.00
nonCurrentAssetsTotal 1924100000.00
longTermDebtTotal 618900000.00
nonCurrentLiabilitiesOther 235800000.00
nonCurrentLiabilitiesTotal 858300000.00
capitalSurpluse 326500000.00
liabilitiesAndStockholdersEquity 2865800000.00
cashAndShortTermInvestments 141400000.00
propertyPlantAndEquipmentGross 336500000.00
propertyPlantAndEquipmentNet 336500000.00
commonStockSharesOutstanding 37900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2751100000.00
intangibleAssets 270900000.00
otherCurrentAssets 28900000.00
totalLiab 1232400000.00
totalStockholderEquity 1518700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267100000.00
commonStock 400000.00
retainedEarnings 1308000000.00
otherLiab 153000000.00
goodWill 1037800000.00
otherAssets 285600000.00
cash 66000000.00
totalCurrentLiabilities 418100000.00
netDebt 486500000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 552500000.00
otherStockholderEquity 328800000.00
propertyPlantEquipment 357700000.00
totalCurrentAssets 799100000.00
shortTermInvestments 0.00
netReceivables 378000000.00
longTermDebt 549000000.00
inventory 294300000.00
accountsPayable 147500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 285600000.00
nonCurrentAssetsTotal 1952000000.00
nonCurrentLiabilitiesTotal 814300000.00
liabilitiesAndStockholdersEquity 2751100000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 357700000.00
propertyPlantAndEquipmentNet 357700000.00
commonStockSharesOutstanding 38000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2407700000.00
intangibleAssets 265700000.00
otherCurrentAssets 27700000.00
totalLiab 1202200000.00
totalStockholderEquity 1205500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256700000.00
commonStock 400000.00
retainedEarnings 1123000000.00
otherLiab 206500000.00
goodWill 990200000.00
otherAssets 56200000.00
cash 45800000.00
totalCurrentLiabilities 408400000.00
currentDeferredRevenue 1100000.00
netDebt 512400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 558200000.00
otherStockholderEquity 297800000.00
propertyPlantEquipment 349500000.00
totalCurrentAssets 746000000.00
netTangibleAssets -108100000.00
shortTermInvestments 0.00
netReceivables 350300000.00
longTermDebt 556200000.00
inventory 281200000.00
accountsPayable 148600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1123000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 1661700000.00
longTermDebtTotal 556200000.00
nonCurrentLiabilitiesOther 239500000.00
nonCurrentLiabilitiesTotal 793800000.00
capitalSurpluse 297800000.00
liabilitiesAndStockholdersEquity 2407700000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 349500000.00
propertyPlantAndEquipmentNet 349500000.00
commonStockSharesOutstanding 37400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1825900000.00
intangibleAssets 181400000.00
otherCurrentAssets 63900000.00
totalLiab 846400000.00
totalStockholderEquity 979500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230800000.00
commonStock 400000.00
retainedEarnings 958900000.00
otherLiab 196400000.00
goodWill 717800000.00
otherAssets 69600000.00
cash 49400000.00
totalCurrentLiabilities 334200000.00
currentDeferredRevenue 35000000.00
netDebt 263400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 312800000.00
otherStockholderEquity 261100000.00
propertyPlantEquipment 254600000.00
totalCurrentAssets 602600000.00
netTangibleAssets 80100000.00
shortTermInvestments 0.00
netReceivables 270000000.00
longTermDebt 311400000.00
inventory 219400000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958900000.00
treasuryStock -30600000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 1223300000.00
longTermDebtTotal 311400000.00
nonCurrentLiabilitiesOther 196400000.00
nonCurrentLiabilitiesTotal 512200000.00
capitalSurpluse 291700000.00
liabilitiesAndStockholdersEquity 1825900000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 254600000.00
propertyPlantAndEquipmentNet 254600000.00
commonStockSharesOutstanding 37300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1551500000.00
intangibleAssets 113900000.00
otherCurrentAssets 75100000.00
totalLiab 764500000.00
totalStockholderEquity 787000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61300000.00
commonStock 400000.00
retainedEarnings 703700000.00
otherLiab 164300000.00
goodWill 546300000.00
otherAssets 46200000.00
cash 75100000.00
totalCurrentLiabilities 293500000.00
currentDeferredRevenue 122900000.00
netDebt 192200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 267300000.00
otherStockholderEquity 267500000.00
propertyPlantEquipment 203400000.00
totalCurrentAssets 611400000.00
netTangibleAssets 125800000.00
shortTermInvestments 0.00
netReceivables 268500000.00
longTermDebt 265300000.00
inventory 189400000.00
accountsPayable 107300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 940100000.00
longTermDebtTotal 265300000.00
nonCurrentLiabilitiesOther 164300000.00
nonCurrentLiabilitiesTotal 471000000.00
capitalSurpluse 267500000.00
liabilitiesAndStockholdersEquity 1551500000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 203400000.00
propertyPlantAndEquipmentNet 221900000.00
commonStockSharesOutstanding 36900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 1421500000.00
intangibleAssets 109600000.00
otherCurrentAssets 70200000.00
totalLiab 754100000.00
totalStockholderEquity 667400000.00
otherCurrentLiab 176800000.00
commonStock 400000.00
retainedEarnings 583200000.00
otherLiab 221400000.00
goodWill 502400000.00
otherAssets 71200000.00
cash 26100000.00
totalCurrentLiabilities 281100000.00
currentDeferredRevenue 37000000.00
netDebt 226000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 252100000.00
otherStockholderEquity 254700000.00
propertyPlantEquipment 206600000.00
totalCurrentAssets 531700000.00
netReceivables 245800000.00
longTermDebt 251600000.00
inventory 189600000.00
accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome -171800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 889800000.00
nonCurrentLiabilitiesTotal 473000000.00
liabilitiesAndStockholdersEquity 1421500000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 206600000.00
commonStockSharesOutstanding 36600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1531700000.00
intangibleAssets 117000000.00
otherCurrentAssets 84200000.00
totalLiab 991600000.00
totalStockholderEquity 540100000.00
otherCurrentLiab 202400000.00
commonStock 400000.00
retainedEarnings 495400000.00
otherLiab 355500000.00
goodWill 502500000.00
otherAssets 119400000.00
cash 20400000.00
totalCurrentLiabilities 297400000.00
currentDeferredRevenue -15800000.00
netDebt 312800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 333200000.00
otherStockholderEquity 240000000.00
propertyPlantEquipment 202600000.00
totalCurrentAssets 589900000.00
netReceivables 283700000.00
longTermDebt 332100000.00
inventory 208400000.00
accountsPayable 109700000.00
accumulatedOtherComprehensiveIncome -205800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 941800000.00
nonCurrentLiabilitiesTotal 694200000.00
liabilitiesAndStockholdersEquity 1531700000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 202600000.00
propertyPlantAndEquipmentNet 202600000.00
commonStockSharesOutstanding 36500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1159400000.00
intangibleAssets 61700000.00
otherCurrentAssets 47600000.00
totalLiab 629200000.00
totalStockholderEquity 530200000.00
otherCurrentLiab 157100000.00
commonStock 400000.00
retainedEarnings 384100000.00
otherLiab 215800000.00
goodWill 351600000.00
otherAssets 92200000.00
cash 13400000.00
totalCurrentLiabilities 263000000.00
currentDeferredRevenue 34000000.00
netDebt 129800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 143200000.00
otherStockholderEquity 206900000.00
propertyPlantEquipment 177200000.00
totalCurrentAssets 476700000.00
netReceivables 241100000.00
longTermDebt 142400000.00
inventory 174600000.00
accountsPayable 105100000.00
accumulatedOtherComprehensiveIncome -61200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 682700000.00
nonCurrentLiabilitiesTotal 366200000.00
liabilitiesAndStockholdersEquity 1159400000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 177200000.00
propertyPlantAndEquipmentNet 177200000.00
commonStockSharesOutstanding 36200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1061400000.00
intangibleAssets 69400000.00
otherCurrentAssets 51900000.00
totalLiab 629600000.00
totalStockholderEquity 431800000.00
otherCurrentLiab 135100000.00
commonStock 300000.00
retainedEarnings 285800000.00
otherLiab 168500000.00
goodWill 313600000.00
otherAssets 66800000.00
cash 13000000.00
totalCurrentLiabilities 230400000.00
netDebt 218900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 231900000.00
otherStockholderEquity 188000000.00
propertyPlantEquipment 164800000.00
totalCurrentAssets 446800000.00
netReceivables 226100000.00
longTermDebt 230700000.00
inventory 155800000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -42300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 614600000.00
nonCurrentLiabilitiesTotal 399200000.00
liabilitiesAndStockholdersEquity 1061400000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 164800000.00
propertyPlantAndEquipmentNet 164800000.00
commonStockSharesOutstanding 35530973.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 728200000.00
intangibleAssets 230600000.00
otherCurrentAssets 37300000.00
totalLiab 402200000.00
totalStockholderEquity 326000000.00
otherCurrentLiab 101100000.00
commonStock 300000.00
retainedEarnings 205500000.00
otherLiab 177700000.00
goodWill 197000000.00
otherAssets 69400000.00
cash 9300000.00
totalCurrentLiabilities 177500000.00
currentDeferredRevenue 25000000.00
netDebt 37900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 47200000.00
otherStockholderEquity 159400000.00
propertyPlantEquipment 96700000.00
totalCurrentAssets 331500000.00
netReceivables 167600000.00
longTermDebt 47000000.00
inventory 117300000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -39200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 396700000.00
nonCurrentLiabilitiesTotal 224700000.00
liabilitiesAndStockholdersEquity 728200000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 96700000.00
propertyPlantAndEquipmentNet 96700000.00
commonStockSharesOutstanding 34702703.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 624800000.00
intangibleAssets 192000000.00
otherCurrentAssets 36100000.00
totalLiab 362700000.00
totalStockholderEquity 262100000.00
otherCurrentLiab 97000000.00
commonStock 300000.00
retainedEarnings 141300000.00
otherLiab 125800000.00
goodWill 166000000.00
otherAssets 55100000.00
cash 11400000.00
totalCurrentLiabilities 162500000.00
currentDeferredRevenue 26000000.00
netDebt 66200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 77600000.00
otherStockholderEquity 142800000.00
propertyPlantEquipment 90800000.00
totalCurrentAssets 286900000.00
netReceivables 141700000.00
longTermDebt 74400000.00
inventory 97700000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -22300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 337900000.00
nonCurrentLiabilitiesTotal 200200000.00
liabilitiesAndStockholdersEquity 624800000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90800000.00
commonStockSharesOutstanding 33629032.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 428100000.00
intangibleAssets 56200000.00
otherCurrentAssets 29800000.00
totalLiab 207100000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 74900000.00
commonStock 300000.00
retainedEarnings 99600000.00
otherLiab 84100000.00
goodWill 56200000.00
otherAssets 43400000.00
cash 37800000.00
totalCurrentLiabilities 123000000.00
currentDeferredRevenue 22000000.00
netDebt -37800000.00
otherStockholderEquity 132400000.00
propertyPlantEquipment 76000000.00
totalCurrentAssets 252500000.00
netReceivables 121300000.00
inventory 63600000.00
accountsPayable 48100000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 175600000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 428100000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76000000.00
commonStockSharesOutstanding 32637363.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 391100000.00
intangibleAssets 44300000.00
otherCurrentAssets 26900000.00
totalLiab 214300000.00
totalStockholderEquity 176800000.00
otherCurrentLiab 66200000.00
commonStock 300000.00
retainedEarnings 69900000.00
otherLiab 95000000.00
goodWill 44300000.00
otherAssets 50200000.00
cash 19000000.00
totalCurrentLiabilities 119300000.00
currentDeferredRevenue 18000000.00
netDebt -19000000.00
otherStockholderEquity 129800000.00
propertyPlantEquipment 74700000.00
totalCurrentAssets 221900000.00
netReceivables 109200000.00
inventory 66800000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 169200000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 391100000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 32987013.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 349300000.00
intangibleAssets 26200000.00
otherCurrentAssets 32600000.00
totalLiab 176300000.00
totalStockholderEquity 173000000.00
otherCurrentLiab 39100000.00
commonStock 300000.00
retainedEarnings 44500000.00
otherLiab 52300000.00
goodWill 26200000.00
otherAssets 33600000.00
cash 11900000.00
totalCurrentLiabilities 94000000.00
currentDeferredRevenue 18000000.00
netDebt 18100000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 128000000.00
propertyPlantEquipment 80200000.00
totalCurrentAssets 209300000.00
netReceivables 108700000.00
longTermDebt 30000000.00
inventory 56100000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 349300000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 33000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
totalAssets 350900000.00
intangibleAssets 7600000.00
otherCurrentAssets 24200000.00
totalLiab 187800000.00
totalStockholderEquity 163100000.00
otherCurrentLiab 56500000.00
commonStock 300000.00
retainedEarnings 37900000.00
otherLiab 72600000.00
goodWill 7600000.00
otherAssets 46500000.00
cash 14900000.00
totalCurrentLiabilities 115200000.00
netDebt -14900000.00
otherStockholderEquity 124800000.00
propertyPlantEquipment 74000000.00
totalCurrentAssets 222800000.00
netReceivables 118500000.00
inventory 65200000.00
accountsPayable 58700000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 128100000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 350900000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74000000.00
commonStockSharesOutstanding 29633028.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 317400000.00
intangibleAssets 8200000.00
otherCurrentAssets 26200000.00
totalLiab 272900000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 52400000.00
commonStock 300000.00
retainedEarnings 5600000.00
goodWill 8200000.00
cash 7100000.00
totalCurrentLiabilities 99300000.00
netDebt 89900000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 204600000.00
netReceivables 117600000.00
inventory 53700000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 112800000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 317400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 62100000.00
commonStockSharesOutstanding 27374302.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 250800000.00
intangibleAssets 9400000.00
otherCurrentAssets 14600000.00
totalLiab 144400000.00
totalStockholderEquity 106400000.00
otherCurrentLiab 49200000.00
totalCurrentLiabilities 92500000.00
totalCurrentAssets 171000000.00
netReceivables 103200000.00
inventory 53200000.00
accountsPayable 43300000.00
accumulatedOtherComprehensiveIncome 106400000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 250800000.00
propertyPlantAndEquipmentNet 43000000.00
commonStockSharesOutstanding 28150289.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -22800000.00
totalCashflowsFromInvestingActivities -127300000.00
totalCashFromFinancingActivities -97900000.00
netIncome 198800000.00
changeInCash 144400000.00
beginPeriodCashFlow 364200000.00
endPeriodCashFlow 508600000.00
totalCashFromOperatingActivities 278200000.00
depreciation 76900000.00
otherCashflowsFromInvestingActivities -52600000.00
changeToInventory -1900000.00
changeToAccountReceivables -45800000.00
salePurchaseOfStock 27200000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 23000000
changeInWorkingCapital -12900000.00
stockBasedCompensation 8000000.00
otherNonCashItems 7400000.00
freeCashFlow 255200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -27600000.00
changeToLiabilities -38900000.00
totalCashflowsFromInvestingActivities -104500000.00
netBorrowings -468600000.00
totalCashFromFinancingActivities -464400000.00
netIncome 185500000.00
changeInCash -301000000.00
beginPeriodCashFlow 665200000.00
endPeriodCashFlow 364200000.00
totalCashFromOperatingActivities 190500000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -52800000.00
changeToInventory -17700000.00
changeToAccountReceivables -29100000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 27300000
changeInWorkingCapital -84400000.00
stockBasedCompensation 8400000.00
otherNonCashItems 2600000.00
freeCashFlow 163200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -76900000.00
changeToLiabilities -38200000.00
totalCashflowsFromInvestingActivities -76900000.00
netBorrowings -113600000.00
totalCashFromFinancingActivities -103400000.00
netIncome 178800000.00
changeInCash 27100000.00
beginPeriodCashFlow 638100000.00
endPeriodCashFlow 665200000.00
totalCashFromOperatingActivities 203000000.00
depreciation 82100000.00
otherCashflowsFromInvestingActivities -52500000.00
changeToInventory -57600000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 7900000.00
capitalExpenditures 24400000
changeReceivables 50000000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges 22700000.00
changeInWorkingCapital -57100000.00
stockBasedCompensation 7900000.00
otherNonCashItems -8700000.00
freeCashFlow 178600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -111500000.00
changeToLiabilities 78600000.00
totalCashflowsFromInvestingActivities -111500000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 5200000.00
changeToOperatingActivities 4200000.00
netIncome 226800000.00
changeInCash 158800000.00
beginPeriodCashFlow 479300000.00
endPeriodCashFlow 638100000.00
totalCashFromOperatingActivities 237700000.00
depreciation 81800000.00
otherCashflowsFromInvestingActivities -77400000.00
changeToInventory -20100000.00
changeToAccountReceivables -87900000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 9400000.00
capitalExpenditures 34100000
changeReceivables -47700000.00
cashFlowsOtherOperating -91100000.00
cashAndCashEquivalentsChanges 131400000.00
changeInWorkingCapital -107200000.00
stockBasedCompensation 9400000.00
otherNonCashItems 26900000.00
freeCashFlow 203600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -28500000.00
changeToLiabilities 55600000.00
totalCashflowsFromInvestingActivities -28500000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities -9900000.00
netIncome 178200000.00
changeInCash 200500000.00
beginPeriodCashFlow 278800000.00
endPeriodCashFlow 479300000.00
totalCashFromOperatingActivities 268900000.00
depreciation 80800000.00
otherCashflowsFromInvestingActivities -11800000.00
changeToInventory -31200000.00
changeToAccountReceivables -40200000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 25600000.00
changeToNetincome 6700000.00
capitalExpenditures 16700000
changeReceivables 27300000.00
cashFlowsOtherOperating -48500000.00
cashAndCashEquivalentsChanges 235800000.00
changeInWorkingCapital 39700000.00
stockBasedCompensation 6700000.00
otherNonCashItems -36500000.00
freeCashFlow 252200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -15800000.00
changeToLiabilities -66100000.00
totalCashflowsFromInvestingActivities -15800000.00
netBorrowings -176500000.00
totalCashFromFinancingActivities -153200000.00
changeToOperatingActivities 65000000.00
netIncome 171300000.00
changeInCash -5500000.00
beginPeriodCashFlow 284300000.00
endPeriodCashFlow 278800000.00
totalCashFromOperatingActivities 196900000.00
depreciation 82700000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -47300000.00
changeToAccountReceivables -67500000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 1600000.00
capitalExpenditures 20800000
changeReceivables -10300000.00
cashFlowsOtherOperating 13800000.00
cashAndCashEquivalentsChanges 27900000.00
changeInWorkingCapital -58700000.00
stockBasedCompensation 6400000.00
otherNonCashItems -4800000.00
freeCashFlow 176100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -19600000.00
changeToLiabilities -412800000.00
totalCashflowsFromInvestingActivities -19600000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 42600000.00
changeToOperatingActivities -453900000.00
netIncome 212600000.00
changeInCash -190400000.00
beginPeriodCashFlow 474700000.00
endPeriodCashFlow 284300000.00
totalCashFromOperatingActivities -216700000.00
depreciation 86900000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory -56600000.00
changeToAccountReceivables -57200000.00
salePurchaseOfStock 12700000.00
otherCashflowsFromFinancingActivities 42600000.00
changeToNetincome 9000000.00
capitalExpenditures 21000000
changeReceivables -57200000.00
cashFlowsOtherOperating 1400000.00
cashAndCashEquivalentsChanges -193700000.00
changeInWorkingCapital -529000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 3800000.00
freeCashFlow -237700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -33900000.00
changeToLiabilities 82100000.00
totalCashflowsFromInvestingActivities -33900000.00
netBorrowings -345000000.00
totalCashFromFinancingActivities -340200000.00
changeToOperatingActivities 45500000.00
netIncome 161800000.00
changeInCash -77100000.00
beginPeriodCashFlow 551800000.00
endPeriodCashFlow 474700000.00
totalCashFromOperatingActivities 295600000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 3300000.00
changeToAccountReceivables -158900000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome 8900000.00
capitalExpenditures 34000000
changeReceivables -55900000.00
cashFlowsOtherOperating -38600000.00
cashAndCashEquivalentsChanges -78500000.00
changeInWorkingCapital 11200000.00
stockBasedCompensation 8900000.00
otherNonCashItems -20300000.00
freeCashFlow 261600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -28600000.00
changeToLiabilities 51900000.00
totalCashflowsFromInvestingActivities -3790400000.00
netBorrowings -300100000.00
totalCashFromFinancingActivities -304100000.00
changeToOperatingActivities -41400000.00
netIncome 134100000.00
changeInCash -143300000.00
beginPeriodCashFlow 695100000.00
endPeriodCashFlow 551800000.00
totalCashFromOperatingActivities 192800000.00
depreciation 125400000.00
otherCashflowsFromInvestingActivities -3722800000.00
changeToInventory -16800000.00
changeToAccountReceivables -116400000.00
salePurchaseOfStock 21400000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 49800000.00
capitalExpenditures 29200000
changeReceivables -75000000.00
cashFlowsOtherOperating 14400000.00
cashAndCashEquivalentsChanges -139900000.00
changeInWorkingCapital -81300000.00
stockBasedCompensation 8700000.00
otherNonCashItems 5900000.00
freeCashFlow 163600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -3744200000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -3761800000.00
netBorrowings 1000000000.00
totalCashFromFinancingActivities 997400000.00
changeToOperatingActivities 46200000.00
netIncome 64700000.00
changeInCash -2539100000.00
beginPeriodCashFlow 3234200000.00
endPeriodCashFlow 695100000.00
totalCashFromOperatingActivities 211300000.00
depreciation 83100000.00
otherCashflowsFromInvestingActivities -3723400000.00
changeToInventory 2700000.00
changeToAccountReceivables 35400000.00
salePurchaseOfStock 15900000.00
otherCashflowsFromFinancingActivities 997400000.00
changeToNetincome 20800000.00
capitalExpenditures 20800000
changeReceivables -10800000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges -2535500000.00
changeInWorkingCapital 42700000.00
stockBasedCompensation 9300000.00
otherNonCashItems 11500000.00
freeCashFlow 190500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -17600000.00
changeToLiabilities 20200000.00
totalCashflowsFromInvestingActivities -17600000.00
netBorrowings 2479300000.00
totalCashFromFinancingActivities 2454000000.00
changeToOperatingActivities -50300000.00
netIncome 84700000.00
changeInCash 2561100000.00
beginPeriodCashFlow 673100000.00
endPeriodCashFlow 3234200000.00
totalCashFromOperatingActivities 124900000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 17800000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities 2981000000.00
changeToNetincome 40400000.00
capitalExpenditures 17600000
changeReceivables -17200000.00
cashFlowsOtherOperating 33300000.00
cashAndCashEquivalentsChanges 2561300000.00
changeInWorkingCapital -29500000.00
stockBasedCompensation 7000000.00
otherNonCashItems 33400000.00
freeCashFlow 107300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -18500000.00
changeToLiabilities 37700000.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings -22700000.00
totalCashFromFinancingActivities -15900000.00
changeToOperatingActivities 41500000.00
netIncome 132100000.00
changeInCash 218600000.00
beginPeriodCashFlow 454500000.00
endPeriodCashFlow 673100000.00
totalCashFromOperatingActivities 236400000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory 27200000.00
changeToAccountReceivables 62400000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome 7000000.00
capitalExpenditures 19400000
changeReceivables 39100000.00
cashFlowsOtherOperating -35400000.00
cashAndCashEquivalentsChanges 202000000.00
changeInWorkingCapital 74100000.00
stockBasedCompensation 7000000.00
otherNonCashItems -5500000.00
freeCashFlow 217000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -15200000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -15200000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -73700000.00
changeToOperatingActivities 27000000.00
netIncome 93900000.00
changeInCash 71700000.00
beginPeriodCashFlow 382800000.00
endPeriodCashFlow 454500000.00
totalCashFromOperatingActivities 150300000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities -28900000.00
changeToInventory 33100000.00
changeToAccountReceivables 35200000.00
salePurchaseOfStock -71700000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 6800000.00
capitalExpenditures 15200000
changeReceivables 8200000.00
cashFlowsOtherOperating -18200000.00
cashAndCashEquivalentsChanges 61400000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 6800000.00
otherNonCashItems 1400000.00
freeCashFlow 135100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -16600000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 17900000.00
changeToOperatingActivities -400000.00
netIncome 93700000.00
changeInCash 151400000.00
beginPeriodCashFlow 231400000.00
endPeriodCashFlow 382800000.00
totalCashFromOperatingActivities 155800000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 10400000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 6600000.00
capitalExpenditures 16600000
changeReceivables 15100000.00
cashFlowsOtherOperating 2100000.00
cashAndCashEquivalentsChanges 157100000.00
changeInWorkingCapital 24900000.00
stockBasedCompensation 6600000.00
otherNonCashItems 1600000.00
freeCashFlow 139200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments -49100000.00
changeToLiabilities -26500000.00
totalCashflowsFromInvestingActivities -49100000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 9900000.00
changeToOperatingActivities -24600000.00
netIncome 82200000.00
changeInCash 31900000.00
beginPeriodCashFlow 199500000.00
endPeriodCashFlow 231400000.00
totalCashFromOperatingActivities 76400000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities -28900000.00
changeToInventory -16400000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 9600000.00
capitalExpenditures 20200000
changeReceivables -14600000.00
cashFlowsOtherOperating 12800000.00
cashAndCashEquivalentsChanges 37200000.00
changeInWorkingCapital -47500000.00
stockBasedCompensation 9600000.00
otherNonCashItems 2800000.00
freeCashFlow 56200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -24100000.00
changeToLiabilities 50800000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings -80100000.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities 22500000.00
netIncome 115700000.00
changeInCash 71000000.00
beginPeriodCashFlow 128500000.00
endPeriodCashFlow 199500000.00
totalCashFromOperatingActivities 167900000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 14900000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 55100000.00
changeToNetincome 6600000.00
capitalExpenditures 23900000
changeReceivables -9700000.00
cashFlowsOtherOperating -39700000.00
cashAndCashEquivalentsChanges 68800000.00
changeInWorkingCapital 14900000.00
stockBasedCompensation 6600000.00
otherNonCashItems 1400000.00
freeCashFlow 144000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -286200000.00
changeToLiabilities 23600000.00
totalCashflowsFromInvestingActivities -286200000.00
netBorrowings 143600000.00
totalCashFromFinancingActivities 152100000.00
changeToOperatingActivities 20700000.00
netIncome 106700000.00
changeInCash 20400000.00
beginPeriodCashFlow 108100000.00
endPeriodCashFlow 128500000.00
totalCashFromOperatingActivities 150900000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities -261100000.00
changeToInventory 7400000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 157000000.00
changeToNetincome 6400000.00
capitalExpenditures 25100000
changeReceivables -12500000.00
cashFlowsOtherOperating -8600000.00
cashAndCashEquivalentsChanges 16800000.00
changeInWorkingCapital 16500000.00
stockBasedCompensation 6400000.00
otherNonCashItems -6600000.00
freeCashFlow 125800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -17800000.00
changeToLiabilities -24200000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings -68800000.00
totalCashFromFinancingActivities -59700000.00
changeToOperatingActivities -8400000.00
netIncome 104600000.00
changeInCash 1900000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow 108100000.00
totalCashFromOperatingActivities 83200000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 2300000.00
changeToAccountReceivables -43300000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -59700000.00
changeToNetincome 6900000.00
capitalExpenditures 18100000
changeReceivables -43300000.00
cashFlowsOtherOperating 9800000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital -57800000.00
stockBasedCompensation 6900000.00
otherNonCashItems 2400000.00
freeCashFlow 65100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -243800000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -243800000.00
netBorrowings 114100000.00
totalCashFromFinancingActivities 124300000.00
changeToOperatingActivities -22300000.00
netIncome 75300000.00
changeInCash -36300000.00
beginPeriodCashFlow 142500000.00
endPeriodCashFlow 106200000.00
totalCashFromOperatingActivities 80100000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities -222500000.00
changeToInventory -12400000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities 130200000.00
changeToNetincome 10800000.00
capitalExpenditures 21300000
changeReceivables 6700000.00
cashFlowsOtherOperating -25100000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges -36300000.00
changeInWorkingCapital -31900000.00
stockBasedCompensation 10800000.00
otherNonCashItems -1700000.00
freeCashFlow 58800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 16400000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings -81900000.00
totalCashFromFinancingActivities -80800000.00
changeToOperatingActivities -5600000.00
netIncome 91100000.00
changeInCash 16400000.00
beginPeriodCashFlow 126100000.00
endPeriodCashFlow 142500000.00
totalCashFromOperatingActivities 125500000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 8400000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 12600000.00
changeToNetincome 2000000.00
capitalExpenditures 18700000
changeReceivables -14300000.00
cashFlowsOtherOperating -7400000.00
exchangeRateChanges -6600000.00
cashAndCashEquivalentsChanges 16400000.00
changeInWorkingCapital -6700000.00
stockBasedCompensation 6300000.00
otherNonCashItems 9800000.00
freeCashFlow 106800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities 35100000.00
totalCashflowsFromInvestingActivities -20400000.00
netBorrowings -111900000.00
totalCashFromFinancingActivities -99600000.00
changeToOperatingActivities 38900000.00
netIncome 90300000.00
changeInCash 24700000.00
beginPeriodCashFlow 101400000.00
endPeriodCashFlow 126100000.00
totalCashFromOperatingActivities 141900000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 2100000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock 12300000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 6000000.00
capitalExpenditures 20900000
changeReceivables -13900000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges 24700000.00
changeInWorkingCapital 25100000.00
stockBasedCompensation 5700000.00
otherNonCashItems -6800000.00
freeCashFlow 121000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities -26900000.00
netBorrowings -59800000.00
totalCashFromFinancingActivities -48300000.00
changeToOperatingActivities 1100000.00
netIncome 85900000.00
changeInCash 21500000.00
beginPeriodCashFlow 79900000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities 107900000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -6200000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities 12200000.00
changeToNetincome 14200000.00
capitalExpenditures 27400000
changeReceivables -11500000.00
cashFlowsOtherOperating 10400000.00
exchangeRateChanges -11200000.00
cashAndCashEquivalentsChanges 21500000.00
changeInWorkingCapital -26600000.00
stockBasedCompensation 6600000.00
otherNonCashItems 6800000.00
freeCashFlow 80500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -19600000.00
netBorrowings -52900000.00
totalCashFromFinancingActivities -42600000.00
changeToOperatingActivities -17800000.00
netIncome 66500000.00
changeInCash 9000000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 79900000.00
totalCashFromOperatingActivities 71600000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 12300000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome 2900000.00
capitalExpenditures 19800000
changeReceivables -27000000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -30100000.00
stockBasedCompensation 6500000.00
otherNonCashItems 3500000.00
freeCashFlow 51800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 28700000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -127600000.00
totalCashFromFinancingActivities -121500000.00
changeToOperatingActivities -3400000.00
netIncome 67600000.00
changeInCash -11600000.00
beginPeriodCashFlow 82500000.00
endPeriodCashFlow 70900000.00
totalCashFromOperatingActivities 126400000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 0.00
changeToInventory 29500000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -113900000.00
changeToNetincome -500000.00
capitalExpenditures 18000000
changeReceivables -11900000.00
cashFlowsOtherOperating -12600000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -11600000.00
changeInWorkingCapital 42600000.00
stockBasedCompensation 4500000.00
otherNonCashItems -2900000.00
freeCashFlow 108400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -46500000.00
netBorrowings -69200000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 5700000.00
netIncome 69000000.00
changeInCash 800000.00
beginPeriodCashFlow 81700000.00
endPeriodCashFlow 82500000.00
totalCashFromOperatingActivities 107900000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities -30900000.00
dividendsPaid 0.00
changeToInventory 4100000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 35200000.00
changeToNetincome 4100000.00
capitalExpenditures 15600000
changeReceivables 7700000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 800000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 4100000.00
otherNonCashItems 1400000.00
freeCashFlow 92300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 12700000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings -73500000.00
totalCashFromFinancingActivities -69300000.00
changeToOperatingActivities 2700000.00
netIncome 60100000.00
changeInCash 12000000.00
beginPeriodCashFlow 69700000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities 87000000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 0.00
changeToInventory -19300000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities -67800000.00
changeToNetincome 2900000.00
capitalExpenditures 12300000
changeReceivables -5300000.00
cashFlowsOtherOperating 2700000.00
exchangeRateChanges 8100000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -8600000.00
stockBasedCompensation 4800000.00
otherNonCashItems -600000.00
freeCashFlow 74700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 25800000.00
totalCashflowsFromInvestingActivities -752900000.00
netBorrowings 664000000.00
totalCashFromFinancingActivities 668900000.00
changeToOperatingActivities 100000.00
netIncome 30500000.00
changeInCash -28900000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 53400000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities -740300000.00
dividendsPaid 0.00
changeToInventory -21700000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities 693600000.00
changeToNetincome 6000000.00
capitalExpenditures 12600000
changeReceivables -10100000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -28900000.00
changeInWorkingCapital -13600000.00
stockBasedCompensation 5400000.00
otherNonCashItems 7700000.00
freeCashFlow 40800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -57700000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities 40600000.00
netIncome 53000000.00
changeInCash -900000.00
beginPeriodCashFlow 99500000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities 66300000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 0.00
changeToInventory 10600000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -10400000.00
capitalExpenditures 42700000
changeReceivables -13900000.00
cashFlowsOtherOperating 4900000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital -3600000.00
stockBasedCompensation -600000.00
otherNonCashItems 12100000.00
freeCashFlow 23600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 36100000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings -78800000.00
totalCashFromFinancingActivities -63600000.00
changeToOperatingActivities -2500000.00
netIncome 53800000.00
changeInCash 27800000.00
beginPeriodCashFlow 71700000.00
endPeriodCashFlow 99500000.00
totalCashFromOperatingActivities 98000000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 0.00
changeToInventory -7100000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 17100000.00
otherCashflowsFromFinancingActivities 14900000.00
changeToNetincome 3200000.00
capitalExpenditures 14400000
changeReceivables -4300000.00
cashFlowsOtherOperating -6100000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 27800000.00
changeInWorkingCapital 22500000.00
stockBasedCompensation 6000000.00
otherNonCashItems -4800000.00
freeCashFlow 83600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 23700000.00
totalCashflowsFromInvestingActivities -74100000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -18700000.00
changeToOperatingActivities 900000.00
netIncome 45700000.00
changeInCash -11500000.00
beginPeriodCashFlow 83200000.00
endPeriodCashFlow 71700000.00
totalCashFromOperatingActivities 83600000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities -57800000.00
dividendsPaid 0.00
changeToInventory -2400000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 13700000.00
changeToNetincome -8400000.00
capitalExpenditures 16300000
changeReceivables 3200000.00
cashFlowsOtherOperating 300000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -11500000.00
changeInWorkingCapital 29900000.00
stockBasedCompensation 2900000.00
otherNonCashItems -23200000.00
freeCashFlow 67300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 7600000.00
totalCashflowsFromInvestingActivities -14500000.00
netBorrowings -62300000.00
totalCashFromFinancingActivities -59200000.00
changeToOperatingActivities 1700000.00
netIncome 38400000.00
changeInCash -1900000.00
beginPeriodCashFlow 85100000.00
endPeriodCashFlow 83200000.00
totalCashFromOperatingActivities 69100000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory -10200000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 6900000.00
capitalExpenditures 14200000
changeReceivables 3600000.00
cashFlowsOtherOperating 1700000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital -2800000.00
stockBasedCompensation 3300000.00
otherNonCashItems 5000000.00
freeCashFlow 54900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities -39300000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 69800000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities -42400000.00
netIncome 55500000.00
changeInCash 13600000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 85100000.00
totalCashFromOperatingActivities 61000000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 0.00
changeToInventory 20000000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -101800000.00
otherCashflowsFromFinancingActivities 80700000.00
changeToNetincome -3700000.00
capitalExpenditures 15400000
changeReceivables 7100000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 2500000.00
otherNonCashItems -300000.00
freeCashFlow 45600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings -52100000.00
totalCashFromFinancingActivities -48300000.00
netIncome 48300000.00
changeInCash 10200000.00
beginPeriodCashFlow 61300000.00
endPeriodCashFlow 71500000.00
totalCashFromOperatingActivities 73500000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory -4900000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 33500000.00
changeToNetincome -1900000.00
capitalExpenditures 10300000
changeReceivables 9900000.00
cashFlowsOtherOperating 3200000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges 10200000.00
changeInWorkingCapital 6100000.00
stockBasedCompensation 2600000.00
otherNonCashItems -2000000.00
freeCashFlow 63200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -54200000.00
netBorrowings -67400000.00
totalCashFromFinancingActivities -56200000.00
netIncome 48000000.00
changeInCash -48900000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 61300000.00
totalCashFromOperatingActivities 59000000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities -40600000.00
dividendsPaid 0.00
changeToInventory -5600000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities -56200000.00
changeToNetincome 2200000.00
capitalExpenditures 13600000
changeReceivables -2800000.00
cashFlowsOtherOperating 6500000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges -48900000.00
changeInWorkingCapital -15600000.00
stockBasedCompensation 3300000.00
otherNonCashItems 300000.00
freeCashFlow 45400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -38500000.00
totalCashflowsFromInvestingActivities -26200000.00
netBorrowings 127100000.00
totalCashFromFinancingActivities -13700000.00
netIncome 43700000.00
changeInCash -31200000.00
beginPeriodCashFlow 141400000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 16700000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities -18500000.00
dividendsPaid 0.00
changeToInventory -15900000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities 125600000.00
changeToNetincome 3400000.00
capitalExpenditures 7700000
changeReceivables 7700000.00
cashFlowsOtherOperating -6900000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -31200000.00
changeInWorkingCapital -51500000.00
stockBasedCompensation 3800000.00
otherNonCashItems -2900000.00
freeCashFlow 9000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 69600000.00
totalCashflowsFromInvestingActivities -201100000.00
netBorrowings 128200000.00
totalCashFromFinancingActivities 132600000.00
changeToOperatingActivities 54300000.00
netIncome 58900000.00
changeInCash 15600000.00
beginPeriodCashFlow 125800000.00
endPeriodCashFlow 141400000.00
totalCashFromOperatingActivities 88300000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities -187300000.00
dividendsPaid 0.00
changeToInventory 11600000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 132600000.00
changeToNetincome -53900000.00
capitalExpenditures 13800000
changeReceivables -19900000.00
cashFlowsOtherOperating -2200000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital 63300000.00
stockBasedCompensation 3900000.00
otherNonCashItems -8300000.00
freeCashFlow 74500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities -14400000.00
netBorrowings 69200000.00
totalCashFromFinancingActivities -42400000.00
netIncome 54900000.00
changeInCash 22400000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 125800000.00
totalCashFromOperatingActivities 79200000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -5300000.00
dividendsPaid 0.00
changeToInventory 5200000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities 68600000.00
changeToNetincome -3000000.00
capitalExpenditures 9100000
changeReceivables -2500000.00
cashFlowsOtherOperating -6700000.00
cashAndCashEquivalentsChanges 22400000.00
changeInWorkingCapital 7800000.00
stockBasedCompensation 3900000.00
otherNonCashItems -4200000.00
freeCashFlow 70100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings -50800000.00
totalCashFromFinancingActivities -52800000.00
netIncome 55800000.00
changeInCash 29700000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 103400000.00
totalCashFromOperatingActivities 94000000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 0.00
changeToInventory -8300000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -40800000.00
changeToNetincome 5400000.00
capitalExpenditures 8900000
changeReceivables 3100000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 29700000.00
changeInWorkingCapital 6900000.00
stockBasedCompensation 3600000.00
otherNonCashItems 1400000.00
freeCashFlow 85100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities -26900000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings 7900000.00
totalCashFromFinancingActivities -7000000.00
netIncome 46000000.00
changeInCash 7700000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 26400000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14200000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 9900000.00
changeToNetincome 200000.00
capitalExpenditures 11700000
changeReceivables 400000.00
cashFlowsOtherOperating -2300000.00
cashAndCashEquivalentsChanges 7700000.00
changeInWorkingCapital -42400000.00
stockBasedCompensation 2600000.00
otherNonCashItems -3500000.00
freeCashFlow 14700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -195000000.00
totalCashFromFinancingActivities -86400000.00
netIncome 54500000.00
changeInCash -22700000.00
beginPeriodCashFlow 88700000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 98500000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 20400000.00
dividendsPaid 0.00
changeToInventory 10800000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -86400000.00
capitalExpenditures 18600000
changeInWorkingCapital 35600000.00
stockBasedCompensation 3100000.00
otherNonCashItems -2900000.00
freeCashFlow 79900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -50300000.00
netBorrowings 14100000.00
totalCashFromFinancingActivities 19400000.00
netIncome 46900000.00
changeInCash 18600000.00
beginPeriodCashFlow 70100000.00
endPeriodCashFlow 88700000.00
totalCashFromOperatingActivities 49500000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -32600000.00
dividendsPaid 0.00
changeToInventory -2200000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 19400000.00
changeToNetincome 13600000.00
capitalExpenditures 17700000
changeReceivables -15100000.00
cashFlowsOtherOperating -5800000.00
cashAndCashEquivalentsChanges 18600000.00
changeInWorkingCapital -37400000.00
stockBasedCompensation 3000000.00
otherNonCashItems 2200000.00
freeCashFlow 31800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 2400000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings -70200000.00
totalCashFromFinancingActivities -67800000.00
netIncome 43300000.00
changeInCash 21100000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 70100000.00
totalCashFromOperatingActivities 112800000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 0.00
changeToInventory 9900000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -67800000.00
changeToNetincome 7200000.00
capitalExpenditures 20000000
changeReceivables 25000000.00
cashFlowsOtherOperating 2900000.00
cashAndCashEquivalentsChanges 21100000.00
changeInWorkingCapital 41400000.00
stockBasedCompensation 2800000.00
otherNonCashItems -2100000.00
freeCashFlow 92800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -103700000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings 140100000.00
totalCashFromFinancingActivities 145900000.00
netIncome 39800000.00
changeInCash 3200000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities -56700000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities -69700000.00
dividendsPaid 0.00
changeToInventory -17900000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 145900000.00
changeToNetincome 16200000.00
capitalExpenditures 16300000
changeReceivables -10000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital -133900000.00
stockBasedCompensation 1800000.00
otherNonCashItems -2500000.00
freeCashFlow -73000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 66300000.00
totalCashflowsFromInvestingActivities -22200000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -78100000.00
netIncome 44500000.00
changeInCash 21600000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 121900000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 6100000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities -78100000.00
changeToNetincome -19000000.00
capitalExpenditures 22300000
changeReceivables -1400000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 21600000.00
changeInWorkingCapital 69100000.00
stockBasedCompensation 4300000.00
otherNonCashItems -1800000.00
freeCashFlow 99600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -38900000.00
totalCashflowsFromInvestingActivities -340400000.00
netBorrowings 313300000.00
totalCashFromFinancingActivities 320200000.00
netIncome 118300000.00
changeInCash -1900000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 18300000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities -325100000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 320200000.00
changeToNetincome 3200000.00
capitalExpenditures 15300000
changeReceivables -7500000.00
cashFlowsOtherOperating -2100000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital -49500000.00
stockBasedCompensation -1300000.00
otherNonCashItems -72900000.00
freeCashFlow 3000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 3400000.00
totalCashflowsFromInvestingActivities -45300000.00
netBorrowings -83200000.00
totalCashFromFinancingActivities -82500000.00
netIncome -35600000.00
changeInCash -58800000.00
beginPeriodCashFlow 84900000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 69000000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities -28200000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -82500000.00
changeToNetincome 8000000.00
capitalExpenditures 17100000
changeReceivables -4400000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges -58800000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation -500000.00
otherNonCashItems 77300000.00
freeCashFlow 51900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -28300000.00
totalCashflowsFromInvestingActivities -45500000.00
netBorrowings 88100000.00
totalCashFromFinancingActivities 100700000.00
netIncome 35600000.00
changeInCash 35500000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 84900000.00
totalCashFromOperatingActivities -19700000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities -34900000.00
dividendsPaid 0.00
changeToInventory -12900000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities 100700000.00
changeToNetincome -11800000.00
capitalExpenditures 10600000
changeReceivables -15200000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges 35500000.00
changeInWorkingCapital -60300000.00
stockBasedCompensation -2900000.00
otherNonCashItems 1500000.00
freeCashFlow -30300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 23600000.00
totalCashFromFinancingActivities -4300000.00
netIncome 36700000.00
changeInCash 11500000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 79800000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities -49900000.00
dividendsPaid 0.00
changeToInventory 10100000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 1900000.00
capitalExpenditures 14100000
changeReceivables 10700000.00
cashFlowsOtherOperating 30700000.00
cashAndCashEquivalentsChanges 11500000.00
changeInWorkingCapital 11300000.00
stockBasedCompensation -2000000.00
otherNonCashItems 1400000.00
freeCashFlow 65700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities -13900000.00
netBorrowings -36700000.00
totalCashFromFinancingActivities -34300000.00
netIncome 34100000.00
changeInCash 4700000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 52900000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -4200000.00
dividendsPaid 0.00
changeToInventory -1600000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -34300000.00
changeToNetincome 4100000.00
capitalExpenditures 9700000
changeReceivables -2400000.00
cashFlowsOtherOperating 113200000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 1400000.00
freeCashFlow 43200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 21700000.00
totalCashflowsFromInvestingActivities 176400000.00
netBorrowings -253500000.00
totalCashFromFinancingActivities -253400000.00
netIncome 38800000.00
changeInCash 3300000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 80300000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 187800000.00
dividendsPaid 0.00
changeToInventory -15900000.00
changeToAccountReceivables 20200000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -253400000.00
changeToNetincome -1700000.00
capitalExpenditures 11400000
changeReceivables 20200000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital 26400000.00
stockBasedCompensation -400000.00
otherNonCashItems 1500000.00
freeCashFlow 68900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities -30700000.00
totalCashflowsFromInvestingActivities -370400000.00
netBorrowings 313200000.00
totalCashFromFinancingActivities 321600000.00
netIncome 32500000.00
changeInCash -45200000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 3600000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities -363900000.00
dividendsPaid 0.00
changeToInventory -3500000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 320600000.00
changeToNetincome 6300000.00
capitalExpenditures 6500000
changeReceivables -5500000.00
cashFlowsOtherOperating -9400000.00
cashAndCashEquivalentsChanges -45200000.00
changeInWorkingCapital -49100000.00
stockBasedCompensation -5700000.00
otherNonCashItems 1400000.00
freeCashFlow -2900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 600000.00
netIncome 36000000.00
changeInCash 48000000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 68000000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11100000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 13600000
changeInWorkingCapital -14800000.00
stockBasedCompensation 14000000.00
otherNonCashItems 1200000.00
freeCashFlow 54400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20300000.00
netIncome 30400000.00
changeInCash -9400000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 23700000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7800000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 250900000.00
capitalExpenditures 6900000
changeInWorkingCapital -21200000.00
stockBasedCompensation -100000.00
otherNonCashItems 1300000.00
freeCashFlow 16800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -23600000.00
netIncome 28600000.00
changeInCash 6100000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 47100000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10500000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 5200000
changeInWorkingCapital 7900000.00
stockBasedCompensation -300000.00
otherNonCashItems 1200000.00
freeCashFlow 41900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 25000000.00
changeInCash 4300000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 11200000.00
changeToInventory -12500000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 5300000
changeInWorkingCapital -30600000.00
stockBasedCompensation -400000.00
otherNonCashItems 1300000.00
freeCashFlow -2300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -60200000.00
netIncome 32200000.00
changeInCash 4500000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 79800000.00
depreciation 11500000.00
changeToInventory 2800000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 9400000
changeInWorkingCapital 9300000.00
stockBasedCompensation -1000000.00
otherNonCashItems 1600000.00
freeCashFlow 70400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -20600000.00
netIncome 35100000.00
changeInCash -2500000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 46900000.00
depreciation 10200000.00
changeToInventory 5300000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 9300000
changeInWorkingCapital -20200000.00
stockBasedCompensation 100000.00
otherNonCashItems 1100000.00
freeCashFlow 37600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome 25200000.00
changeInCash 2300000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 35800000.00
depreciation 11300000.00
changeToInventory 7300000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 4400000
changeInWorkingCapital -16500000.00
stockBasedCompensation 100000.00
otherNonCashItems 1400000.00
freeCashFlow 31400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 27700000.00
netIncome 20800000.00
changeInCash 1400000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities -7600000.00
depreciation 11700000.00
changeToInventory 1400000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 13100000
changeInWorkingCapital -45400000.00
otherNonCashItems 1800000.00
freeCashFlow -20700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 45400000.00
totalCashFromFinancingActivities 46200000.00
netIncome 19900000.00
changeInCash 5600000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 7500000.00
depreciation 10900000.00
changeToInventory 14600000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 46200000.00
capitalExpenditures 13500000
changeInWorkingCapital 38600000.00
stockBasedCompensation -12200000.00
otherNonCashItems 14100000.00
freeCashFlow -6000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 24200000.00
totalCashFromFinancingActivities 4400000.00
netIncome 30900000.00
changeInCash -2900000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 51800000.00
depreciation 12600000.00
changeToInventory -2400000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 9900000
changeInWorkingCapital 300000.00
stockBasedCompensation 200000.00
otherNonCashItems -4000000.00
freeCashFlow 41900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 700000.00
totalCashFromFinancingActivities 2500000.00
netIncome 32600000.00
changeInCash -3500000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 38500000.00
depreciation 13100000.00
changeToInventory -3800000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 9800000
changeInWorkingCapital -14000000.00
stockBasedCompensation 600000.00
otherNonCashItems -1100000.00
freeCashFlow 28700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 4700000.00
totalCashFromFinancingActivities 160100000.00
netIncome 27900000.00
changeInCash 7800000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 22600000.00
depreciation 10700000.00
changeToInventory -10700000.00
changeToAccountReceivables -26600000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 158300000.00
changeToNetincome 5900000.00
capitalExpenditures 8700000
changeInWorkingCapital -21600000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1900000.00
freeCashFlow 13900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 49200000.00
totalCashFromFinancingActivities -35300000.00
netIncome 26600000.00
changeInCash -2700000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 43300000.00
depreciation 9100000.00
changeToInventory 8400000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -36800000.00
capitalExpenditures 9600000
changeInWorkingCapital 20000000.00
stockBasedCompensation -2400000.00
otherNonCashItems 3700000.00
freeCashFlow 33700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 39600000.00
totalCashFromFinancingActivities -37900000.00
netIncome 27100000.00
changeInCash 3900000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 54500000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -38700000.00
capitalExpenditures 8300000
changeInWorkingCapital 11700000.00
stockBasedCompensation 2500000.00
otherNonCashItems 1500000.00
freeCashFlow 46200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 20100000.00
totalCashFromFinancingActivities -20200000.00
netIncome 24300000.00
changeInCash -4100000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 32400000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory -18000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 10100000
changeInWorkingCapital 6300000.00
otherNonCashItems 100000.00
freeCashFlow 22300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 12100000.00
totalCashFromFinancingActivities 14700000.00
netIncome 20500000.00
changeInCash 3300000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 36500000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -2800000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 12300000
changeInWorkingCapital 10400000.00
stockBasedCompensation 1700000.00
otherNonCashItems -700000.00
freeCashFlow 24200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 11700000.00
totalCashFromFinancingActivities -24000000.00
netIncome 18900000.00
changeInCash -14400000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 15900000.00
depreciation 11100000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -25200000.00
changeToNetincome 3800000.00
capitalExpenditures 10100000
changeInWorkingCapital -5700000.00
otherNonCashItems 700000.00
freeCashFlow 5800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 30200000.00
totalCashFromFinancingActivities 217000000.00
netIncome 22600000.00
changeInCash 19500000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 21400000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -1600000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 213000000.00
changeToNetincome 11600000.00
capitalExpenditures 7100000
changeInWorkingCapital -5100000.00
stockBasedCompensation -600000.00
otherNonCashItems -1100000.00
freeCashFlow 14300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
changeToLiabilities 11100000.00
totalCashFromFinancingActivities -18400000.00
netIncome 20900000.00
changeInCash -1300000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 33100000.00
depreciation 6500000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -5000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -20500000.00
changeToNetincome 15700000.00
capitalExpenditures 4800000
changeInWorkingCapital 6400000.00
stockBasedCompensation 3100000.00
otherNonCashItems -2100000.00
freeCashFlow 28300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
changeToLiabilities 8900000.00
totalCashFromFinancingActivities 28400000.00
netIncome 17900000.00
changeInCash -100000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 8000000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -19600000.00
changeToAccountReceivables -13200000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 42900000.00
changeToNetincome 10100000.00
capitalExpenditures 4400000
changeInWorkingCapital -14700000.00
stockBasedCompensation 1400000.00
otherNonCashItems -4100000.00
freeCashFlow 3600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 16300000.00
totalCashFromFinancingActivities -25500000.00
netIncome 16600000.00
changeInCash -3500000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 32200000.00
depreciation 7100000.00
changeToInventory -1100000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -26900000.00
changeToNetincome 4800000.00
capitalExpenditures 7500000
changeInWorkingCapital 12000000.00
otherNonCashItems -800000.00
freeCashFlow 24700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 600000.00
totalCashFromFinancingActivities 6400000.00
netIncome 15700000.00
changeInCash 500000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 28400000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 8300000.00
changeToInventory -2400000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome 10700000.00
capitalExpenditures 4900000
changeInWorkingCapital 12000000.00
otherNonCashItems -100000.00
freeCashFlow 23500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 16100000.00
changeInCash 100000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 29700000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 5200000.00
changeToInventory 4300000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome 6100000.00
capitalExpenditures 4100000
changeInWorkingCapital 7200000.00
otherNonCashItems 100000.00
freeCashFlow 25600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1900000.00
totalCashFromFinancingActivities -3100000.00
netIncome 15800000.00
changeInCash 800000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 5200000.00
changeToInventory -12400000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome 10800000.00
capitalExpenditures 3300000
changeInWorkingCapital -18100000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow -1300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
changeToLiabilities 28600000.00
totalCashFromFinancingActivities 13800000.00
netIncome 13400000.00
changeInCash -4300000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 28000000.00
depreciation 6400000.00
changeToInventory -3900000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 8900000
changeInWorkingCapital 22600000.00
otherNonCashItems 900000.00
freeCashFlow 19100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 13900000.00
totalCashFromFinancingActivities 2600000.00
netIncome 12500000.00
changeInCash -8400000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 30300000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -4800000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -41300000.00
capitalExpenditures 3900000
changeInWorkingCapital 1700000.00
freeCashFlow 26400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 3500000.00
totalCashFromFinancingActivities 60100000.00
netIncome 9900000.00
changeInCash 100000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 18400000.00
depreciation 5800000.00
changeToInventory 1100000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 2700000
changeInWorkingCapital 6100000.00
freeCashFlow 15700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 2700000.00
totalCashFromFinancingActivities 1300000.00
netIncome 5900000.00
changeInCash -13800000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 8200000.00
depreciation 5600000.00
changeToInventory -4300000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -23300000.00
capitalExpenditures 3300000
changeInWorkingCapital -2700000.00
freeCashFlow 4900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 7800000.00
changeInCash 11200000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 18200000.00
depreciation 6000000.00
changeToInventory 10900000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 7500000
changeInWorkingCapital -12000000.00
freeCashFlow 10700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 9900000.00
changeInCash 21700000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 26800000.00
depreciation 5900000.00
changeToInventory 5400000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 14200000
changeInWorkingCapital 13800000.00
freeCashFlow 41000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 6500000.00
changeInCash -10500000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 13500000.00
depreciation 5600000.00
changeToInventory -300000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -24100000.00
capitalExpenditures 24000000
changeInWorkingCapital 6000000.00
freeCashFlow -10500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 5500000.00
changeInCash -3600000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities -1800000.00
depreciation 5600000.00
changeToInventory -7500000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2900000
changeInWorkingCapital -9500000.00
otherNonCashItems -100000.00
freeCashFlow -4700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
changeToLiabilities 28300000.00
totalCashFromFinancingActivities -300000.00
netIncome 7200000.00
changeInCash 10100000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 14400000.00
depreciation 5500000.00
changeToInventory 1100000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 5400000
changeInWorkingCapital 15100000.00
otherNonCashItems 800000.00
freeCashFlow 9000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 17100000.00
totalCashFromFinancingActivities 300000.00
netIncome 6900000.00
changeInCash -1200000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 25100000.00
depreciation 5500000.00
changeToInventory -3300000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -26600000.00
changeToNetincome 9700000.00
capitalExpenditures 3000000
changeInWorkingCapital 12700000.00
otherNonCashItems -200000.00
freeCashFlow 22100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 9500000.00
totalCashFromFinancingActivities -18700000.00
netIncome 6200000.00
changeInCash 3100000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 25300000.00
depreciation 5700000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities -19500000.00
changeToNetincome 11900000.00
capitalExpenditures 3500000
changeInWorkingCapital 16600000.00
otherNonCashItems -100000.00
freeCashFlow 21800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 5600000.00
totalCashFromFinancingActivities -9900000.00
netIncome 5100000.00
changeInCash -4900000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 8500000.00
depreciation 5100000.00
changeToInventory 1100000.00
changeToAccountReceivables 32000000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 3500000
changeInWorkingCapital -4600000.00
otherNonCashItems -500000.00
freeCashFlow 5000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 6500000.00
changeInCash 5000000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 36500000.00
depreciation 5300000.00
changeToInventory 12100000.00
changeToAccountReceivables 32000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 5600000
changeInWorkingCapital 18100000.00
freeCashFlow 30900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 5700000.00
changeInCash 1700000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 11200000.00
depreciation 4700000.00
changeToInventory 7000000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 3500000
changeInWorkingCapital -14100000.00
freeCashFlow 7700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome -10200000.00
changeInCash 600000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -4100000.00
depreciation 5100000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory -1600000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 7900000
changeInWorkingCapital -5400000.00
otherNonCashItems 15200000.00
freeCashFlow -12000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 4800000.00
changeInCash -10300000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -25900000.00
depreciation 5400000.00
changeToInventory -16100000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 9400000
changeInWorkingCapital -40200000.00
otherNonCashItems -900000.00
freeCashFlow -35300000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
changeToLiabilities 11700000.00
totalCashFromFinancingActivities -7300000.00
netIncome 9200000.00
changeInCash 11400000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 19200000.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities 11200000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 13500000
changeInWorkingCapital 20500000.00
otherNonCashItems -12900000.00
freeCashFlow 5700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 14800000.00
totalCashFromFinancingActivities 1700000.00
netIncome 9800000.00
changeInCash 300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 6700000.00
depreciation 3800000.00
changeToInventory -4900000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 85500000.00
otherCashflowsFromFinancingActivities -83800000.00
capitalExpenditures 7900000
changeInWorkingCapital -15800000.00
otherNonCashItems 300000.00
freeCashFlow -1200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
changeToLiabilities 23600000.00
totalCashFromFinancingActivities 7600000.00
netIncome 3100000.00
changeInCash -1400000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 3500000.00
changeToInventory -5200000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 5700000
changeInWorkingCapital -8500000.00
otherNonCashItems 1700000.00
freeCashFlow -7700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 11200000.00
totalCashFromFinancingActivities -12800000.00
netIncome 10200000.00
changeInCash -2500000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 14100000.00
depreciation 4300000.00
changeToInventory -800000.00
changeToAccountReceivables -18100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -13500000.00
changeToNetincome 4700000.00
capitalExpenditures 3600000
changeInWorkingCapital 2200000.00
otherNonCashItems 2400000.00
freeCashFlow 10500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 13100000.00
changeInCash 7100000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 15800000.00
depreciation 2700000.00
changeToInventory 2500000.00
changeToAccountReceivables 11500000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 14400000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-03
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 13800000.00
changeInCash 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 11800000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 7500000
changeInWorkingCapital 93100000.00
otherNonCashItems -96700000.00
freeCashFlow 4300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -175400000.00
changeToLiabilities -298300000.00
totalCashflowsFromInvestingActivities -175400000.00
netBorrowings -131700000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities -394600000.00
netIncome 788900000.00
changeInCash 163400000.00
beginPeriodCashFlow 474700000.00
endPeriodCashFlow 638100000.00
totalCashFromOperatingActivities 486800000.00
depreciation 332200000.00
otherCashflowsFromInvestingActivities -82800000.00
changeToInventory -155200000.00
changeToAccountReceivables -87900000.00
salePurchaseOfStock 23600000.00
otherCashflowsFromFinancingActivities 64800000.00
changeToNetincome 31500000.00
capitalExpenditures 92600000
changeReceivables -87900000.00
cashFlowsOtherOperating -124400000.00
cashAndCashEquivalentsChanges 201400000.00
changeInWorkingCapital -655200000.00
stockBasedCompensation 31500000.00
otherNonCashItems -10600000.00
freeCashFlow 394200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -3824300000.00
changeToLiabilities 93400000.00
totalCashflowsFromInvestingActivities -3824300000.00
netBorrowings 2803700000.00
totalCashFromFinancingActivities 2807100000.00
changeToOperatingActivities 6100000.00
netIncome 445300000.00
changeInCash -198400000.00
beginPeriodCashFlow 673100000.00
endPeriodCashFlow 474700000.00
totalCashFromOperatingActivities 824600000.00
depreciation 371800000.00
otherCashflowsFromInvestingActivities -3722700000.00
changeToInventory 7000000.00
changeToAccountReceivables -152800000.00
salePurchaseOfStock 25400000.00
otherCashflowsFromFinancingActivities 3979300000.00
changeToNetincome 33900000.00
capitalExpenditures 101600000
changeReceivables -158900000.00
cashFlowsOtherOperating 32100000.00
cashAndCashEquivalentsChanges -192600000.00
changeInWorkingCapital -56900000.00
stockBasedCompensation 33900000.00
otherNonCashItems 30500000.00
freeCashFlow 723000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -99400000.00
changeToLiabilities 7400000.00
totalCashflowsFromInvestingActivities -99400000.00
netBorrowings -98100000.00
totalCashFromFinancingActivities -61800000.00
changeToOperatingActivities 43500000.00
netIncome 401900000.00
changeInCash 473600000.00
beginPeriodCashFlow 199500000.00
endPeriodCashFlow 673100000.00
totalCashFromOperatingActivities 618900000.00
depreciation 116200000.00
otherCashflowsFromInvestingActivities -28000000.00
changeToInventory 54300000.00
changeToAccountReceivables 47800000.00
salePurchaseOfStock 36300000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 30000000.00
capitalExpenditures 71400000
changeReceivables 47800000.00
cashFlowsOtherOperating -38700000.00
cashAndCashEquivalentsChanges 457700000.00
changeInWorkingCapital 70500000.00
stockBasedCompensation 30000000.00
otherNonCashItems 300000.00
freeCashFlow 547500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -571900000.00
changeToLiabilities 47400000.00
totalCashflowsFromInvestingActivities -571900000.00
netBorrowings 108800000.00
totalCashFromFinancingActivities 141700000.00
changeToOperatingActivities 12500000.00
netIncome 402300000.00
changeInCash 57000000.00
beginPeriodCashFlow 142500000.00
endPeriodCashFlow 199500000.00
totalCashFromOperatingActivities 482100000.00
depreciation 111900000.00
otherCashflowsFromInvestingActivities -483500000.00
changeToInventory 12200000.00
changeToAccountReceivables -58800000.00
salePurchaseOfStock 34600000.00
otherCashflowsFromFinancingActivities 278900000.00
changeToNetincome 30700000.00
capitalExpenditures 88400000
changeReceivables -58800000.00
cashFlowsOtherOperating -63600000.00
cashAndCashEquivalentsChanges 51900000.00
changeInWorkingCapital -58300000.00
stockBasedCompensation 30700000.00
otherNonCashItems -4500000.00
freeCashFlow 393700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -88600000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -88600000.00
netBorrowings -306500000.00
totalCashFromFinancingActivities -271300000.00
changeToOperatingActivities 16600000.00
netIncome 333800000.00
changeInCash 71600000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 142500000.00
totalCashFromOperatingActivities 446900000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -1800000.00
changeToInventory -1700000.00
changeToAccountReceivables -66700000.00
salePurchaseOfStock 37200000.00
otherCashflowsFromFinancingActivities 46700000.00
changeToNetincome 25100000.00
capitalExpenditures 86800000
changeReceivables -66700000.00
cashFlowsOtherOperating -600000.00
exchangeRateChanges -15400000.00
cashAndCashEquivalentsChanges 71600000.00
changeInWorkingCapital -38300000.00
stockBasedCompensation 25100000.00
otherNonCashItems 13300000.00
freeCashFlow 360100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -831200000.00
changeToLiabilities 66800000.00
totalCashflowsFromInvestingActivities -831200000.00
netBorrowings 393700000.00
totalCashFromFinancingActivities 414100000.00
changeToOperatingActivities -3400000.00
netIncome 227200000.00
changeInCash -27700000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 70900000.00
totalCashFromOperatingActivities 374700000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -772700000.00
dividendsPaid 0.00
changeToInventory -7400000.00
changeToAccountReceivables -19600000.00
salePurchaseOfStock 24900000.00
otherCashflowsFromFinancingActivities 553400000.00
changeToNetincome 12500000.00
capitalExpenditures 58500000
changeReceivables -19600000.00
cashFlowsOtherOperating -17800000.00
exchangeRateChanges 14700000.00
cashAndCashEquivalentsChanges -27700000.00
changeInWorkingCapital 22400000.00
stockBasedCompensation 18800000.00
otherNonCashItems 5600000.00
freeCashFlow 316200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -151000000.00
changeToLiabilities 67200000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -174700000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities 40600000.00
netIncome 190900000.00
changeInCash 13500000.00
beginPeriodCashFlow 85100000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities 317000000.00
depreciation 87300000.00
otherCashflowsFromInvestingActivities -63400000.00
dividendsPaid 0.00
changeToInventory -9100000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 36100000.00
otherCashflowsFromFinancingActivities 24200000.00
changeToNetincome -8700000.00
capitalExpenditures 87600000
changeReceivables -11400000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges -7500000.00
cashAndCashEquivalentsChanges 13500000.00
changeInWorkingCapital 46000000.00
stockBasedCompensation 11600000.00
otherNonCashItems -10900000.00
freeCashFlow 229400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities -92900000.00
totalCashflowsFromInvestingActivities -109900000.00
netBorrowings 77400000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities -42400000.00
netIncome 195500000.00
changeInCash -56300000.00
beginPeriodCashFlow 141400000.00
endPeriodCashFlow 85100000.00
totalCashFromOperatingActivities 210200000.00
depreciation 90300000.00
otherCashflowsFromInvestingActivities -62900000.00
dividendsPaid 0.00
changeToInventory -6400000.00
changeToAccountReceivables 21900000.00
salePurchaseOfStock -243800000.00
otherCashflowsFromFinancingActivities 201600000.00
changeToNetincome -900000.00
capitalExpenditures 47000000
changeReceivables 21900000.00
cashFlowsOtherOperating 1800000.00
exchangeRateChanges -11600000.00
cashAndCashEquivalentsChanges -56300000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 12200000.00
otherNonCashItems -4900000.00
freeCashFlow 163200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 64500000.00
totalCashflowsFromInvestingActivities -238700000.00
netBorrowings 154500000.00
totalCashFromFinancingActivities 30400000.00
changeToOperatingActivities 54300000.00
netIncome 215600000.00
changeInCash 75400000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 141400000.00
totalCashFromOperatingActivities 287900000.00
depreciation 94300000.00
otherCashflowsFromInvestingActivities -195200000.00
dividendsPaid 0.00
changeToInventory -5700000.00
changeToAccountReceivables -18900000.00
salePurchaseOfStock -146600000.00
otherCashflowsFromFinancingActivities 177000000.00
changeToNetincome -51300000.00
capitalExpenditures 43500000
changeReceivables -18900000.00
cashFlowsOtherOperating -10600000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges 75400000.00
changeInWorkingCapital 35600000.00
stockBasedCompensation 14000000.00
otherNonCashItems -14600000.00
freeCashFlow 244400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -195000000.00
totalCashFromFinancingActivities 11100000.00
netIncome 184500000.00
changeInCash 20200000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 204100000.00
depreciation 91100000.00
otherCashflowsFromInvestingActivities 20400000.00
dividendsPaid 0.00
changeToInventory 600000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 12100000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 72600000
changeInWorkingCapital -94300000.00
stockBasedCompensation 10700000.00
otherNonCashItems -5300000.00
freeCashFlow 131500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -453400000.00
netBorrowings 229200000.00
totalCashFromFinancingActivities 260300000.00
netIncome 162800000.00
changeInCash -3600000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 189500000.00
depreciation 78300000.00
otherCashflowsFromInvestingActivities -388100000.00
dividendsPaid 0.00
changeToInventory -6800000.00
changeToAccountReceivables -28500000.00
salePurchaseOfStock 19900000.00
otherCashflowsFromFinancingActivities 260300000.00
changeToNetincome -19600000.00
capitalExpenditures 65300000
changeReceivables -28500000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges -3600000.00
changeInWorkingCapital -37400000.00
stockBasedCompensation 8000000.00
otherNonCashItems -4300000.00
freeCashFlow 124200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities -271900000.00
netBorrowings 46600000.00
totalCashFromFinancingActivities 29600000.00
netIncome 142100000.00
changeInCash -25700000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 216600000.00
depreciation 64200000.00
otherCashflowsFromInvestingActivities -230200000.00
dividendsPaid 0.00
changeToInventory -10900000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -34900000.00
otherCashflowsFromFinancingActivities 111100000.00
changeToNetincome 10600000.00
capitalExpenditures 41700000
changeReceivables 23000000.00
cashFlowsOtherOperating 134900000.00
cashAndCashEquivalentsChanges -25700000.00
changeInWorkingCapital -13400000.00
stockBasedCompensation -10100000.00
otherNonCashItems 5700000.00
freeCashFlow 174900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities -45400000.00
totalCashflowsFromInvestingActivities -101200000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities 8400000.00
netIncome 120000000.00
changeInCash 49000000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 141800000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities -70200000.00
dividendsPaid 0.00
changeToInventory 1300000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 254800000.00
changeToNetincome 35300000.00
capitalExpenditures 31000000
changeReceivables -19000000.00
cashFlowsOtherOperating 124400000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital -58700000.00
stockBasedCompensation 13200000.00
otherNonCashItems 5000000.00
freeCashFlow 110800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -80500000.00
netIncome 113300000.00
changeInCash 5700000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 154900000.00
depreciation 44700000.00
dividendsPaid 300000.00
changeToInventory 16800000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 36200000
changeInWorkingCapital -72800000.00
stockBasedCompensation -800000.00
otherNonCashItems 5900000.00
freeCashFlow 118700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 45400000.00
totalCashFromFinancingActivities 213200000.00
netIncome 111300000.00
changeInCash 7000000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 120400000.00
depreciation 47300000.00
changeToInventory -2300000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 213200000.00
capitalExpenditures 41900000
changeInWorkingCapital 3300000.00
stockBasedCompensation -10300000.00
otherNonCashItems 9800000.00
freeCashFlow 78500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 49200000.00
totalCashFromFinancingActivities -78700000.00
netIncome 98500000.00
changeInCash 400000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 166700000.00
depreciation 34700000.00
changeToInventory -10200000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities -85200000.00
capitalExpenditures 40300000
changeInWorkingCapital 48400000.00
otherNonCashItems 6400000.00
freeCashFlow 126400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 11700000.00
totalCashFromFinancingActivities 203000000.00
netIncome 80300000.00
changeInCash 3700000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 78400000.00
depreciation 32000000.00
changeToInventory -23200000.00
otherCashflowsFromFinancingActivities 190700000.00
changeToNetincome 3800000.00
capitalExpenditures 26400000
changeInWorkingCapital -19100000.00
otherNonCashItems -2700000.00
freeCashFlow 52000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 16300000.00
totalCashFromFinancingActivities -25800000.00
netIncome 64200000.00
changeInCash -2100000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 92300000.00
depreciation 25600000.00
changeToInventory -11600000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -35800000.00
changeToNetincome 4800000.00
capitalExpenditures 19800000
changeInWorkingCapital 13100000.00
otherNonCashItems -400000.00
freeCashFlow 72500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
changeToLiabilities 28600000.00
totalCashFromFinancingActivities 77800000.00
netIncome 41700000.00
changeInCash -26400000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 84900000.00
depreciation 24800000.00
changeToInventory -11900000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities 70500000.00
capitalExpenditures 18800000
changeInWorkingCapital 27700000.00
otherNonCashItems 900000.00
freeCashFlow 66100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 29700000.00
changeInCash 18800000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 56700000.00
depreciation 23100000.00
changeToInventory 8500000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -40300000.00
capitalExpenditures 20200000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow 36500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
changeToLiabilities 28300000.00
totalCashFromFinancingActivities -28600000.00
netIncome 25400000.00
changeInCash 7100000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 73300000.00
depreciation 21800000.00
changeToInventory -8000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 15400000
changeInWorkingCapital 39800000.00
freeCashFlow 57900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 32500000.00
netIncome 6800000.00
changeInCash -3000000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 17700000.00
depreciation 20500000.00
changeToInventory 1400000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 26400000
changeInWorkingCapital -41600000.00
stockBasedCompensation -1300000.00
otherNonCashItems 15600000.00
freeCashFlow -8700000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
changeToLiabilities 11700000.00
totalCashFromFinancingActivities -10800000.00
netIncome 32300000.00
changeInCash 7800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 38000000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 11200000.00
changeToInventory -13800000.00
otherCashflowsFromFinancingActivities -97000000.00
capitalExpenditures 30700000
changeInWorkingCapital -1600000.00
stockBasedCompensation 1000000.00
otherNonCashItems -11900000.00
freeCashFlow 7300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 49000000.00
changeInCash 7100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 47400000.00
depreciation 11900000.00
changeToInventory -500000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 31500000
changeInWorkingCapital -12000000.00
otherNonCashItems -100000.00
freeCashFlow 15900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -51500000.00
netIncome 48700000.00
changeInCash -51500000.00
totalCashFromOperatingActivities 67100000.00
depreciation 11100000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities -51500000.00
capitalExpenditures 18100000
changeInWorkingCapital 10100000.00
stockBasedCompensation -400000.00
otherNonCashItems -2000000.00
freeCashFlow 49000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 246100000.00
minorityInterest 200000.00
netIncome 198600000.00
sellingGeneralAdministrative 291900000.00
grossProfit 605300000.00
reconciledDepreciation 49100000.00
ebit 264500000.00
ebitda 313600000.00
depreciationAndAmortization 49100000.00
operatingIncome 264300000.00
otherOperatingExpenses 1138200000.00
interestExpense 18400000.00
taxProvision 47300000.00
interestIncome 18400000.00
netInterestIncome -18400000.00
incomeTaxExpense 47300000.00
totalRevenue 1402500000.00
totalOperatingExpenses 341000000.00
costOfRevenue 797200000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 198800000.00
netIncomeApplicableToCommonShares 198600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 234900000.00
minorityInterest 200000.00
netIncome 185300000.00
sellingGeneralAdministrative 313000000.00
grossProfit 618400000.00
reconciledDepreciation 49300000.00
ebit 255600000.00
ebitda 304900000.00
depreciationAndAmortization 49300000.00
operatingIncome 256100000.00
otherOperatingExpenses 1168600000.00
interestExpense 22300000.00
taxProvision 49400000.00
interestIncome 22300000.00
netInterestIncome -22300000.00
incomeTaxExpense 49400000.00
totalRevenue 1424700000.00
totalOperatingExpenses 362300000.00
costOfRevenue 806300000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 185500000.00
netIncomeApplicableToCommonShares 185300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 223700000.00
minorityInterest 100000.00
netIncome 178700000.00
sellingGeneralAdministrative 300400000.00
grossProfit 592600000.00
reconciledDepreciation 49700000.00
ebit 242500000.00
ebitda 294400000.00
depreciationAndAmortization 51900000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 242500000.00
otherOperatingExpenses 1140800000.00
interestExpense 21000000.00
taxProvision 44900000.00
interestIncome 21000000.00
netInterestIncome -21000000.00
incomeTaxExpense 44900000.00
totalRevenue 1383300000.00
totalOperatingExpenses 350100000.00
costOfRevenue 790700000.00
totalOtherIncomeExpenseNet -18800000.00
netIncomeFromContinuingOps 178800000.00
netIncomeApplicableToCommonShares 178700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 252300000.00
minorityInterest 400000.00
netIncome 226400000.00
sellingGeneralAdministrative 295200000.00
grossProfit 616900000.00
reconciledDepreciation 47900000.00
ebit 273800000.00
ebitda 322700000.00
depreciationAndAmortization 48900000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 273800000.00
otherOperatingExpenses 1144400000.00
interestExpense 22500000.00
taxProvision 25500000.00
interestIncome 22500000.00
netInterestIncome -22500000.00
incomeTaxExpense 25500000.00
totalRevenue 1418200000.00
totalOperatingExpenses 343100000.00
costOfRevenue 801300000.00
totalOtherIncomeExpenseNet -21500000.00
netIncomeFromContinuingOps 226800000.00
netIncomeApplicableToCommonShares 226400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 231300000.00
minorityInterest -100000.00
netIncome 178300000.00
sellingGeneralAdministrative 283700000.00
grossProfit 577800000.00
reconciledDepreciation 48900000.00
ebit 245200000.00
ebitda 302200000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther 5200000.00
operatingIncome 245200000.00
otherOperatingExpenses 1118400000.00
interestExpense 22000000.00
taxProvision 53100000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 53100000.00
totalRevenue 1363600000.00
totalOperatingExpenses 332600000.00
costOfRevenue 785800000.00
totalOtherIncomeExpenseNet -13900000.00
netIncomeFromContinuingOps 178200000.00
netIncomeApplicableToCommonShares 178300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 221500000.00
netIncome 171300000.00
sellingGeneralAdministrative 286400000.00
grossProfit 567200000.00
reconciledDepreciation 51300000.00
ebit 229500000.00
ebitda 284700000.00
depreciationAndAmortization 55200000.00
nonOperatingIncomeNetOther 11600000.00
operatingIncome 229500000.00
otherOperatingExpenses 1126300000.00
interestExpense 22500000.00
taxProvision 50200000.00
interestIncome 22500000.00
netInterestIncome -22500000.00
incomeTaxExpense 50200000.00
totalRevenue 1355800000.00
totalOperatingExpenses 337700000.00
costOfRevenue 788600000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 171300000.00
netIncomeApplicableToCommonShares 171300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 203000000.00
netIncome 212600000.00
sellingGeneralAdministrative 291300000.00
grossProfit 568400000.00
reconciledDepreciation 53600000.00
ebit 223500000.00
ebitda 278900000.00
depreciationAndAmortization 55400000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 223500000.00
otherOperatingExpenses 1097500000.00
interestExpense 22300000.00
taxProvision -9600000.00
interestIncome 22300000.00
netInterestIncome -22300000.00
incomeTaxExpense -9600000.00
totalRevenue 1321000000.00
totalOperatingExpenses 344900000.00
costOfRevenue 752600000.00
totalOtherIncomeExpenseNet -20500000.00
netIncomeFromContinuingOps 212600000.00
netIncomeApplicableToCommonShares 212600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 172500000.00
netIncome 161800000.00
sellingGeneralAdministrative 299600000.00
grossProfit 546100000.00
reconciledDepreciation 51400000.00
ebit 196000000.00
ebitda 247400000.00
depreciationAndAmortization 51400000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 195100000.00
otherOperatingExpenses 1180600000.00
interestExpense 23500000.00
taxProvision 10700000.00
interestIncome 23500000.00
netInterestIncome -23500000.00
incomeTaxExpense 10700000.00
totalRevenue 1375700000.00
totalOperatingExpenses 351000000.00
costOfRevenue 829600000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 161800000.00
netIncomeApplicableToCommonShares 161800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 167900000.00
netIncome 134100000.00
sellingGeneralAdministrative 279300000.00
grossProfit 524200000.00
reconciledDepreciation 55300000.00
ebit 191700000.00
ebitda 247000000.00
depreciationAndAmortization 55300000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 189600000.00
otherOperatingExpenses 1122300000.00
interestExpense 23800000.00
taxProvision 33800000.00
interestIncome 23800000.00
netInterestIncome -23800000.00
incomeTaxExpense 33800000.00
totalRevenue 1311900000.00
totalOperatingExpenses 334600000.00
costOfRevenue 787700000.00
totalOtherIncomeExpenseNet 2100000.00
netIncomeFromContinuingOps 134100000.00
netIncomeApplicableToCommonShares 134100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 92100000.00
netIncome 64700000.00
sellingGeneralAdministrative 320700000.00
grossProfit 457900000.00
reconciledDepreciation 32800000.00
ebit 113300000.00
ebitda 146100000.00
depreciationAndAmortization 32800000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 104400000.00
otherOperatingExpenses 1016600000.00
interestExpense 21200000.00
taxProvision 27400000.00
interestIncome 21200000.00
netInterestIncome -21200000.00
incomeTaxExpense 27400000.00
totalRevenue 1121000000.00
totalOperatingExpenses 353500000.00
costOfRevenue 663100000.00
totalOtherIncomeExpenseNet 8900000.00
netIncomeFromContinuingOps 64700000.00
netIncomeApplicableToCommonShares 64700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 101300000.00
netIncome 84700000.00
sellingGeneralAdministrative 178000000.00
grossProfit 313200000.00
reconciledDepreciation 29300000.00
ebit 107700000.00
ebitda 137000000.00
depreciationAndAmortization 29300000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 135200000.00
otherOperatingExpenses 670500000.00
interestExpense 35700000.00
taxProvision 16600000.00
interestIncome 22300000.00
netInterestIncome -35700000.00
incomeTaxExpense 16600000.00
totalRevenue 805700000.00
totalOperatingExpenses 178000000.00
costOfRevenue 492500000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 84700000.00
netIncomeApplicableToCommonShares 84700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 141100000.00
netIncome 132100000.00
sellingGeneralAdministrative 700000000.00
grossProfit 315700000.00
reconciledDepreciation 28700000.00
ebit 115800000.00
ebitda 144500000.00
depreciationAndAmortization 28700000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 143800000.00
otherOperatingExpenses 665500000.00
interestExpense 3400000.00
taxProvision 9000000.00
interestIncome 3400000.00
netInterestIncome -3400000.00
incomeTaxExpense 9000000.00
totalRevenue 809300000.00
totalOperatingExpenses 171900000.00
costOfRevenue 493600000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 132100000.00
netIncomeApplicableToCommonShares 132100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 119700000.00
netIncome 93900000.00
sellingGeneralAdministrative 168000000.00
grossProfit 290500000.00
reconciledDepreciation 29200000.00
ebit 94600000.00
ebitda 123800000.00
depreciationAndAmortization 29200000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 122500000.00
otherOperatingExpenses 626500000.00
interestExpense 4100000.00
taxProvision 25800000.00
interestIncome 4100000.00
netInterestIncome -4100000.00
incomeTaxExpense 25800000.00
totalRevenue 749000000.00
totalOperatingExpenses 168000000.00
costOfRevenue 458500000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 93900000.00
netIncomeApplicableToCommonShares 93900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 107900000.00
netIncome 93700000.00
sellingGeneralAdministrative 172900000.00
grossProfit 282700000.00
reconciledDepreciation 29000000.00
ebit 82600000.00
ebitda 111600000.00
depreciationAndAmortization 29000000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 109800000.00
otherOperatingExpenses 633500000.00
interestExpense 3700000.00
taxProvision 14200000.00
interestIncome 3700000.00
netInterestIncome -3700000.00
incomeTaxExpense 14200000.00
totalRevenue 743300000.00
totalOperatingExpenses 172900000.00
costOfRevenue 460600000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 93700000.00
netIncomeApplicableToCommonShares 93700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
incomeBeforeTax 101000000.00
netIncome 82200000.00
sellingGeneralAdministrative 188000000.00
grossProfit 292000000.00
reconciledDepreciation 29300000.00
ebit 105100000.00
ebitda 134400000.00
depreciationAndAmortization 29300000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 104000000.00
otherOperatingExpenses 680600000.00
interestExpense 4100000.00
taxProvision 18800000.00
interestIncome 4100000.00
netInterestIncome -4100000.00
incomeTaxExpense 18800000.00
totalRevenue 784600000.00
totalOperatingExpenses 188000000.00
costOfRevenue 492600000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 82200000.00
netIncomeApplicableToCommonShares 82200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 129500000.00
netIncome 115700000.00
sellingGeneralAdministrative 195300000.00
grossProfit 329100000.00
reconciledDepreciation 29300000.00
ebit 104900000.00
ebitda 134200000.00
depreciationAndAmortization 29300000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 133800000.00
otherOperatingExpenses 700400000.00
interestExpense 4700000.00
taxProvision 13800000.00
interestIncome 4700000.00
netInterestIncome -4700000.00
incomeTaxExpense 13800000.00
totalRevenue 834200000.00
totalOperatingExpenses 195300000.00
costOfRevenue 505100000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 115700000.00
netIncomeApplicableToCommonShares 115700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 123400000.00
netIncome 106700000.00
sellingGeneralAdministrative 185800000.00
grossProfit 314500000.00
reconciledDepreciation 27900000.00
ebit 101000000.00
ebitda 128900000.00
depreciationAndAmortization 27900000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 128700000.00
otherOperatingExpenses 673500000.00
interestExpense 5500000.00
taxProvision 16700000.00
interestIncome 5600000.00
netInterestIncome -5500000.00
incomeTaxExpense 16700000.00
totalRevenue 802200000.00
totalOperatingExpenses 185800000.00
costOfRevenue 487700000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 106700000.00
netIncomeApplicableToCommonShares 106700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 127900000.00
netIncome 104600000.00
sellingGeneralAdministrative 186500000.00
grossProfit 318400000.00
reconciledDepreciation 27100000.00
ebit 106200000.00
ebitda 133300000.00
depreciationAndAmortization 27100000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 131900000.00
otherOperatingExpenses 650100000.00
interestExpense 5400000.00
taxProvision 23300000.00
interestIncome 5600000.00
netInterestIncome -5400000.00
incomeTaxExpense 23300000.00
totalRevenue 782000000.00
totalOperatingExpenses 186500000.00
costOfRevenue 463600000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 104600000.00
netIncomeApplicableToCommonShares 104600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 92900000.00
netIncome 75300000.00
sellingGeneralAdministrative 184000000.00
grossProfit 281300000.00
reconciledDepreciation 27600000.00
ebit 70700000.00
ebitda 98300000.00
depreciationAndAmortization 27600000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 97300000.00
otherOperatingExpenses 647900000.00
interestExpense 5400000.00
taxProvision 17600000.00
netInterestIncome -5400000.00
incomeTaxExpense 17600000.00
totalRevenue 745200000.00
totalOperatingExpenses 184000000.00
costOfRevenue 463900000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 75300000.00
netIncomeApplicableToCommonShares 75300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107100000.00
minorityInterest 0.00
netIncome 91100000.00
sellingGeneralAdministrative 177600000.00
grossProfit 288800000.00
reconciledDepreciation 29300000.00
ebit 83500000.00
ebitda 112800000.00
depreciationAndAmortization 29300000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 111200000.00
otherOperatingExpenses 637200000.00
interestExpense 5700000.00
extraordinaryItems 800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 748400000.00
totalOperatingExpenses 177600000.00
costOfRevenue 459600000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91100000.00
netIncomeApplicableToCommonShares 91100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100200000.00
minorityInterest 0.00
netIncome 90300000.00
sellingGeneralAdministrative 173600000.00
grossProfit 279100000.00
reconciledDepreciation 27300000.00
ebit 78900000.00
ebitda 106200000.00
depreciationAndAmortization 27300000.00
nonOperatingIncomeNetOther -2700000.00
operatingIncome 105500000.00
otherOperatingExpenses 619800000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9900000.00
totalRevenue 725300000.00
totalOperatingExpenses 173600000.00
costOfRevenue 446200000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90300000.00
netIncomeApplicableToCommonShares 90300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104400000.00
minorityInterest 0.00
netIncome 85900000.00
sellingGeneralAdministrative 174000000.00
grossProfit 285500000.00
reconciledDepreciation 27600000.00
ebit 83500000.00
ebitda 111100000.00
depreciationAndAmortization 27600000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 111500000.00
otherOperatingExpenses 621000000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18500000.00
totalRevenue 732500000.00
totalOperatingExpenses 174000000.00
costOfRevenue 447000000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85900000.00
netIncomeApplicableToCommonShares 85900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82200000.00
minorityInterest 0.00
netIncome 66500000.00
sellingGeneralAdministrative 169000000.00
grossProfit 257400000.00
reconciledDepreciation 28800000.00
ebit 60500000.00
ebitda 89300000.00
depreciationAndAmortization 28800000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 88400000.00
otherOperatingExpenses 607200000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15700000.00
totalRevenue 695600000.00
totalOperatingExpenses 169000000.00
costOfRevenue 438200000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66500000.00
netIncomeApplicableToCommonShares 66500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 177700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88300000.00
minorityInterest 0.00
netIncome 67600000.00
sellingGeneralAdministrative 172100000.00
grossProfit 270500000.00
reconciledDepreciation 25600000.00
ebit 70300000.00
ebitda 95900000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 98400000.00
otherOperatingExpenses 606000000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20700000.00
totalRevenue 704400000.00
totalOperatingExpenses 172100000.00
costOfRevenue 433900000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67600000.00
netIncomeApplicableToCommonShares 67600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81700000.00
minorityInterest 0.00
netIncome 69000000.00
sellingGeneralAdministrative 163900000.00
grossProfit 256400000.00
reconciledDepreciation 31400000.00
ebit 58500000.00
ebitda 89900000.00
depreciationAndAmortization 31400000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 92900000.00
otherOperatingExpenses 569300000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12700000.00
totalRevenue 662200000.00
totalOperatingExpenses 163500000.00
costOfRevenue 405800000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 69000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76400000.00
minorityInterest 0.00
netIncome 60100000.00
sellingGeneralAdministrative 165800000.00
grossProfit 252800000.00
reconciledDepreciation 33200000.00
ebit 52300000.00
ebitda 85500000.00
depreciationAndAmortization 33200000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 86200000.00
otherOperatingExpenses 584900000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16300000.00
totalRevenue 671100000.00
totalOperatingExpenses 166600000.00
costOfRevenue 418300000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60100000.00
netIncomeApplicableToCommonShares 60100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40600000.00
minorityInterest 0.00
netIncome 30500000.00
sellingGeneralAdministrative 142800000.00
grossProfit 211900000.00
reconciledDepreciation 22800000.00
ebit 26000000.00
ebitda 48800000.00
depreciationAndAmortization 22800000.00
nonOperatingIncomeNetOther -9300000.00
operatingIncome 58100000.00
otherOperatingExpenses 508000000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 566100000.00
totalOperatingExpenses 153800000.00
costOfRevenue 354200000.00
totalOtherIncomeExpenseNet -9300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30500000.00
netIncomeApplicableToCommonShares 30500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 167700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60700000.00
minorityInterest 0.00
netIncome 53000000.00
sellingGeneralAdministrative 144200000.00
grossProfit 212900000.00
reconciledDepreciation 22300000.00
ebit 44400000.00
ebitda 66700000.00
depreciationAndAmortization 22300000.00
nonOperatingIncomeNetOther -4500000.00
operatingIncome 71100000.00
otherOperatingExpenses 481800000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 552900000.00
totalOperatingExpenses 141800000.00
costOfRevenue 340000000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations 4100000.00
netIncomeFromContinuingOps 53300000.00
netIncomeApplicableToCommonShares 54800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64200000.00
minorityInterest 0.00
netIncome 52000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 209800000.00
reconciledDepreciation 22400000.00
ebit 47400000.00
ebitda 69800000.00
depreciationAndAmortization 22400000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 70500000.00
otherOperatingExpenses 456300000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11100000.00
totalRevenue 526800000.00
totalOperatingExpenses 139300000.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations -1100000.00
netIncomeFromContinuingOps 53100000.00
netIncomeApplicableToCommonShares 52000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65600000.00
minorityInterest 0.00
netIncome 45700000.00
sellingGeneralAdministrative 149900000.00
grossProfit 203100000.00
reconciledDepreciation 21500000.00
ebit 50000000.00
ebitda 71500000.00
depreciationAndAmortization 21500000.00
nonOperatingIncomeNetOther 17200000.00
operatingIncome 54300000.00
otherOperatingExpenses 480600000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19500000.00
totalRevenue 534900000.00
totalOperatingExpenses 148800000.00
costOfRevenue 331800000.00
totalOtherIncomeExpenseNet 17200000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 46100000.00
netIncomeApplicableToCommonShares 45700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000000.00
minorityInterest 0.00
netIncome 38400000.00
sellingGeneralAdministrative 144800000.00
grossProfit 205700000.00
reconciledDepreciation 21100000.00
ebit 38600000.00
ebitda 59700000.00
depreciationAndAmortization 21100000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 61000000.00
otherOperatingExpenses 469500000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 530500000.00
totalOperatingExpenses 144700000.00
costOfRevenue 324800000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 38400000.00
netIncomeApplicableToCommonShares 38400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 163700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68300000.00
minorityInterest 0.00
netIncome 55500000.00
sellingGeneralAdministrative 145600000.00
grossProfit 221600000.00
reconciledDepreciation 22400000.00
ebit 51900000.00
ebitda 74300000.00
depreciationAndAmortization 22400000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 76000000.00
otherOperatingExpenses 524000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12800000.00
totalRevenue 600000000.00
totalOperatingExpenses 145600000.00
costOfRevenue 378400000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55500000.00
netIncomeApplicableToCommonShares 55500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61400000.00
minorityInterest 0.00
netIncome 48300000.00
sellingGeneralAdministrative 139600000.00
grossProfit 209600000.00
reconciledDepreciation 21900000.00
ebit 45500000.00
ebitda 67400000.00
depreciationAndAmortization 21900000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 69500000.00
otherOperatingExpenses 485900000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13100000.00
totalRevenue 555400000.00
totalOperatingExpenses 140100000.00
costOfRevenue 345800000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48300000.00
netIncomeApplicableToCommonShares 48300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66300000.00
minorityInterest -300000.00
netIncome 48300000.00
sellingGeneralAdministrative 150600000.00
grossProfit 220000000.00
reconciledDepreciation 22800000.00
ebit 49500000.00
ebitda 72300000.00
depreciationAndAmortization 22800000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 68900000.00
otherOperatingExpenses 508800000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18300000.00
totalRevenue 577700000.00
totalOperatingExpenses 151100000.00
costOfRevenue 357700000.00
totalOtherIncomeExpenseNet 3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 48300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62200000.00
minorityInterest 0.00
netIncome 43700000.00
sellingGeneralAdministrative 151800000.00
grossProfit 219100000.00
reconciledDepreciation 23200000.00
ebit 44900000.00
ebitda 68100000.00
depreciationAndAmortization 23200000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 67300000.00
otherOperatingExpenses 497700000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18500000.00
totalRevenue 565000000.00
totalOperatingExpenses 151800000.00
costOfRevenue 345900000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43700000.00
netIncomeApplicableToCommonShares 43700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 166900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74400000.00
minorityInterest -1300000.00
netIncome 60200000.00
sellingGeneralAdministrative 150800000.00
grossProfit 230700000.00
reconciledDepreciation 24200000.00
ebit 55300000.00
ebitda 79500000.00
depreciationAndAmortization 24200000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 79900000.00
otherOperatingExpenses 542400000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 622300000.00
totalOperatingExpenses 150800000.00
costOfRevenue 391600000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58900000.00
netIncomeApplicableToCommonShares 60200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67900000.00
minorityInterest -700000.00
netIncome 55600000.00
sellingGeneralAdministrative 151400000.00
grossProfit 225700000.00
reconciledDepreciation 23500000.00
ebit 49000000.00
ebitda 72500000.00
depreciationAndAmortization 23500000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 74300000.00
otherOperatingExpenses 526800000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 601100000.00
totalOperatingExpenses 151400000.00
costOfRevenue 375400000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54900000.00
netIncomeApplicableToCommonShares 55600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77900000.00
minorityInterest -300000.00
netIncome 56100000.00
sellingGeneralAdministrative 154400000.00
grossProfit 228700000.00
reconciledDepreciation 23400000.00
ebit 59100000.00
ebitda 82500000.00
depreciationAndAmortization 23400000.00
nonOperatingIncomeNetOther 8200000.00
operatingIncome 74300000.00
otherOperatingExpenses 522800000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22100000.00
totalRevenue 597100000.00
totalOperatingExpenses 154400000.00
costOfRevenue 368400000.00
totalOtherIncomeExpenseNet 8200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55800000.00
netIncomeApplicableToCommonShares 56100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61900000.00
minorityInterest 200000.00
netIncome 45800000.00
sellingGeneralAdministrative 155800000.00
grossProfit 221800000.00
reconciledDepreciation 23200000.00
ebit 43400000.00
ebitda 66600000.00
depreciationAndAmortization 23200000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 66000000.00
otherOperatingExpenses 507500000.00
interestExpense 4700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15900000.00
totalRevenue 573500000.00
totalOperatingExpenses 155800000.00
costOfRevenue 351700000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46000000.00
netIncomeApplicableToCommonShares 45800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 167000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64000000.00
minorityInterest -100000.00
netIncome 54900000.00
sellingGeneralAdministrative 151100000.00
grossProfit 214600000.00
reconciledDepreciation 24000000.00
ebit 44800000.00
ebitda 68800000.00
depreciationAndAmortization 24000000.00
operatingIncome 63500000.00
otherOperatingExpenses 533100000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 596600000.00
totalOperatingExpenses 151100000.00
costOfRevenue 382000000.00
totalOtherIncomeExpenseNet 5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47200000.00
minorityInterest 100000.00
netIncome 46800000.00
sellingGeneralAdministrative 149600000.00
grossProfit 202600000.00
reconciledDepreciation 23100000.00
ebit 29200000.00
ebitda 52300000.00
depreciationAndAmortization 23100000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 53000000.00
otherOperatingExpenses 518600000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 571600000.00
totalOperatingExpenses 149600000.00
costOfRevenue 369000000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46900000.00
netIncomeApplicableToCommonShares 46800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59800000.00
minorityInterest 400000.00
netIncome 42900000.00
sellingGeneralAdministrative 152500000.00
grossProfit 217400000.00
reconciledDepreciation 22100000.00
ebit 42800000.00
ebitda 64900000.00
depreciationAndAmortization 22100000.00
operatingIncome 64900000.00
otherOperatingExpenses 536100000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16500000.00
totalRevenue 601000000.00
totalOperatingExpenses 152500000.00
costOfRevenue 383600000.00
totalOtherIncomeExpenseNet -5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43300000.00
netIncomeApplicableToCommonShares 42900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53000000.00
minorityInterest -600000.00
netIncome 40400000.00
sellingGeneralAdministrative 145100000.00
grossProfit 204000000.00
reconciledDepreciation 21900000.00
ebit 36500000.00
ebitda 58400000.00
depreciationAndAmortization 21900000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 58900000.00
otherOperatingExpenses 510500000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13200000.00
totalRevenue 569400000.00
totalOperatingExpenses 145100000.00
costOfRevenue 365400000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39800000.00
netIncomeApplicableToCommonShares 40400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 131600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63100000.00
minorityInterest 400000.00
netIncome 46200000.00
sellingGeneralAdministrative 140800000.00
grossProfit 208400000.00
reconciledDepreciation 21900000.00
ebit 46400000.00
ebitda 68300000.00
depreciationAndAmortization 21900000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 67600000.00
otherOperatingExpenses 499800000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18600000.00
totalRevenue 567400000.00
totalOperatingExpenses 140800000.00
costOfRevenue 359000000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 2300000.00
netIncomeFromContinuingOps 44500000.00
netIncomeApplicableToCommonShares 46200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 400000.00
netIncome 42700000.00
sellingGeneralAdministrative 138100000.00
grossProfit 198400000.00
reconciledDepreciation 21500000.00
ebit 37600000.00
ebitda 59100000.00
depreciationAndAmortization 21500000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 60300000.00
otherOperatingExpenses 487100000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13900000.00
totalRevenue 547400000.00
totalOperatingExpenses 138100000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43100000.00
netIncomeApplicableToCommonShares 42700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 100000.00
netIncome 39500000.00
sellingGeneralAdministrative 115800000.00
grossProfit 175500000.00
reconciledDepreciation 18100000.00
ebit 41600000.00
ebitda 59700000.00
depreciationAndAmortization 18100000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 59700000.00
otherOperatingExpenses 458800000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17400000.00
totalRevenue 518500000.00
totalOperatingExpenses 115800000.00
costOfRevenue 343000000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39600000.00
netIncomeApplicableToCommonShares 39500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51100000.00
minorityInterest 100000.00
netIncome 35700000.00
sellingGeneralAdministrative 110400000.00
grossProfit 165900000.00
reconciledDepreciation 16800000.00
ebit 39100000.00
ebitda 55900000.00
depreciationAndAmortization 16800000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 55500000.00
otherOperatingExpenses 438500000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 494000000.00
totalOperatingExpenses 110400000.00
costOfRevenue 328100000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35600000.00
netIncomeApplicableToCommonShares 35700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 101900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53100000.00
minorityInterest -700000.00
netIncome 36800000.00
sellingGeneralAdministrative 105000000.00
grossProfit 158800000.00
reconciledDepreciation 16800000.00
ebit 53800000.00
ebitda 70600000.00
depreciationAndAmortization 16800000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 53800000.00
otherOperatingExpenses 420700000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16400000.00
totalRevenue 474500000.00
totalOperatingExpenses 105000000.00
costOfRevenue 315700000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 36700000.00
netIncomeApplicableToCommonShares 36800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49300000.00
minorityInterest -100000.00
netIncome 34100000.00
sellingGeneralAdministrative 108300000.00
grossProfit 165100000.00
reconciledDepreciation 16700000.00
ebit 40100000.00
ebitda 56800000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 56800000.00
otherOperatingExpenses 439600000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15200000.00
totalRevenue 496400000.00
totalOperatingExpenses 108300000.00
costOfRevenue 331300000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34100000.00
netIncomeApplicableToCommonShares 34100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59200000.00
minorityInterest 100000.00
netIncome 152300000.00
sellingGeneralAdministrative 110400000.00
grossProfit 172300000.00
reconciledDepreciation 16800000.00
ebit 43500000.00
ebitda 60300000.00
depreciationAndAmortization 16800000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 61900000.00
otherOperatingExpenses 441000000.00
interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20400000.00
totalRevenue 502900000.00
totalOperatingExpenses 110400000.00
costOfRevenue 330600000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 38800000.00
netIncomeApplicableToCommonShares 152300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50000000.00
minorityInterest 500000.00
netIncome 32000000.00
sellingGeneralAdministrative 100300000.00
grossProfit 155000000.00
reconciledDepreciation 13900000.00
ebit 41100000.00
ebitda 55000000.00
depreciationAndAmortization 13900000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 54700000.00
otherOperatingExpenses 413400000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 468100000.00
totalOperatingExpenses 100300000.00
costOfRevenue 313100000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32500000.00
netIncomeApplicableToCommonShares 32000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43300000.00
minorityInterest 100000.00
netIncome 36600000.00
sellingGeneralAdministrative 86700000.00
grossProfit 100200000.00
reconciledDepreciation 10200000.00
ebit 44400000.00
ebitda 54600000.00
depreciationAndAmortization 10200000.00
operatingIncome 46000000.00
otherOperatingExpenses 272600000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 318600000.00
totalOperatingExpenses 54200000.00
costOfRevenue 218400000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45200000.00
minorityInterest 100000.00
netIncome 30300000.00
sellingGeneralAdministrative 79000000.00
grossProfit 136300000.00
reconciledDepreciation 12600000.00
ebit 34300000.00
ebitda 46900000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 46900000.00
otherOperatingExpenses 397000000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14800000.00
totalRevenue 443900000.00
totalOperatingExpenses 89400000.00
costOfRevenue 307600000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30400000.00
netIncomeApplicableToCommonShares 30300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45500000.00
minorityInterest 0.00
netIncome 28600000.00
sellingGeneralAdministrative 76900000.00
grossProfit 132600000.00
reconciledDepreciation 11200000.00
ebit 34500000.00
ebitda 45700000.00
depreciationAndAmortization 11200000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 45700000.00
otherOperatingExpenses 396800000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 442500000.00
totalOperatingExpenses 86900000.00
costOfRevenue 309900000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28600000.00
netIncomeApplicableToCommonShares 28600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
incomeBeforeTax 39600000.00
netIncome 25000000.00
sellingGeneralAdministrative 77100000.00
grossProfit 127000000.00
reconciledDepreciation 11200000.00
ebit 28700000.00
ebitda 39900000.00
depreciationAndAmortization 11200000.00
operatingIncome 39900000.00
otherOperatingExpenses 399300000.00
interestExpense 1000000.00
incomeTaxExpense 14600000.00
totalRevenue 439200000.00
totalOperatingExpenses 87100000.00
costOfRevenue 312200000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeApplicableToCommonShares 25000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 60800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42300000.00
minorityInterest 400000.00
netIncome 32200000.00
sellingGeneralAdministrative 86900000.00
grossProfit 130200000.00
reconciledDepreciation 11500000.00
ebit 43400000.00
ebitda 54900000.00
depreciationAndAmortization 11500000.00
operatingIncome 43300000.00
otherOperatingExpenses 411100000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 454400000.00
totalOperatingExpenses 86900000.00
costOfRevenue 324200000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42600000.00
minorityInterest 100000.00
netIncome 35100000.00
sellingGeneralAdministrative 81500000.00
grossProfit 125200000.00
reconciledDepreciation 10200000.00
ebit 33500000.00
ebitda 43700000.00
depreciationAndAmortization 10200000.00
operatingIncome 43700000.00
otherOperatingExpenses 385700000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 429400000.00
totalOperatingExpenses 81500000.00
costOfRevenue 304200000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41600000.00
minorityInterest 200000.00
netIncome 25200000.00
sellingGeneralAdministrative 83600000.00
grossProfit 127300000.00
reconciledDepreciation 11300000.00
ebit 32400000.00
ebitda 43700000.00
depreciationAndAmortization 11300000.00
operatingIncome 43700000.00
otherOperatingExpenses 397400000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16200000.00
totalRevenue 441100000.00
totalOperatingExpenses 83600000.00
costOfRevenue 313800000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34600000.00
minorityInterest 200000.00
netIncome 20800000.00
sellingGeneralAdministrative 91200000.00
grossProfit 126500000.00
reconciledDepreciation 11700000.00
ebit 35300000.00
ebitda 47000000.00
depreciationAndAmortization 11700000.00
operatingIncome 35300000.00
otherOperatingExpenses 405000000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 440300000.00
totalOperatingExpenses 91200000.00
costOfRevenue 313800000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 65600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30400000.00
minorityInterest 400000.00
netIncome 19900000.00
sellingGeneralAdministrative 39400000.00
grossProfit 120000000.00
reconciledDepreciation 10900000.00
ebit 33300000.00
ebitda 44200000.00
depreciationAndAmortization 10900000.00
operatingIncome 33500000.00
otherOperatingExpenses 431300000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 464800000.00
totalOperatingExpenses 86500000.00
costOfRevenue 344800000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19900000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49100000.00
minorityInterest 200000.00
netIncome 30900000.00
sellingGeneralAdministrative 97200000.00
grossProfit 149100000.00
reconciledDepreciation 12600000.00
ebit 52000000.00
ebitda 64600000.00
depreciationAndAmortization 12600000.00
operatingIncome 51900000.00
otherOperatingExpenses 445700000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18200000.00
totalRevenue 497600000.00
totalOperatingExpenses 97200000.00
costOfRevenue 348500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53300000.00
minorityInterest 700000.00
netIncome 32600000.00
sellingGeneralAdministrative 92100000.00
grossProfit 147900000.00
reconciledDepreciation 13100000.00
ebit 55100000.00
ebitda 68200000.00
depreciationAndAmortization 13100000.00
operatingIncome 55800000.00
otherOperatingExpenses 423000000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20700000.00
totalRevenue 478800000.00
totalOperatingExpenses 92100000.00
costOfRevenue 330900000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43500000.00
minorityInterest 1000000.00
netIncome 27900000.00
sellingGeneralAdministrative 88800000.00
grossProfit 136500000.00
reconciledDepreciation 10700000.00
ebit 47900000.00
ebitda 58600000.00
depreciationAndAmortization 10700000.00
operatingIncome 47700000.00
otherOperatingExpenses 404100000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 451800000.00
totalOperatingExpenses 88800000.00
costOfRevenue 315300000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 59700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 900000.00
netIncome 26600000.00
sellingGeneralAdministrative 81100000.00
grossProfit 122900000.00
reconciledDepreciation 9100000.00
ebit 40300000.00
ebitda 49400000.00
depreciationAndAmortization 9100000.00
operatingIncome 41800000.00
otherOperatingExpenses 385700000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13400000.00
totalRevenue 427500000.00
totalOperatingExpenses 81100000.00
costOfRevenue 304600000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37000000.00
minorityInterest 900000.00
netIncome 27100000.00
sellingGeneralAdministrative 84000000.00
grossProfit 124000000.00
reconciledDepreciation 9000000.00
ebit 39100000.00
ebitda 48100000.00
depreciationAndAmortization 9000000.00
operatingIncome 40000000.00
otherOperatingExpenses 368900000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9900000.00
totalRevenue 408900000.00
totalOperatingExpenses 84000000.00
costOfRevenue 284900000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39400000.00
minorityInterest 900000.00
netIncome 24300000.00
sellingGeneralAdministrative 81800000.00
grossProfit 125400000.00
reconciledDepreciation 8900000.00
ebit 43400000.00
ebitda 52300000.00
depreciationAndAmortization 8900000.00
operatingIncome 43600000.00
otherOperatingExpenses 356700000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15100000.00
totalRevenue 400300000.00
totalOperatingExpenses 81800000.00
costOfRevenue 274900000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32900000.00
minorityInterest 700000.00
netIncome 20500000.00
sellingGeneralAdministrative 76700000.00
grossProfit 113600000.00
reconciledDepreciation 7700000.00
ebit 36600000.00
ebitda 44300000.00
depreciationAndAmortization 7700000.00
operatingIncome 36900000.00
otherOperatingExpenses 348700000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12400000.00
totalRevenue 385600000.00
totalOperatingExpenses 76700000.00
costOfRevenue 272000000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 52500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29100000.00
minorityInterest 700000.00
netIncome 18900000.00
sellingGeneralAdministrative 81400000.00
grossProfit 114600000.00
reconciledDepreciation 11100000.00
ebit 33500000.00
ebitda 44600000.00
depreciationAndAmortization 11100000.00
operatingIncome 33200000.00
otherOperatingExpenses 358100000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10200000.00
totalRevenue 391300000.00
totalOperatingExpenses 81400000.00
costOfRevenue 276700000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000000.00
minorityInterest 300000.00
netIncome 22600000.00
sellingGeneralAdministrative 70200000.00
grossProfit 102300000.00
reconciledDepreciation 7800000.00
ebit 31800000.00
ebitda 39600000.00
depreciationAndAmortization 7800000.00
operatingIncome 32100000.00
otherOperatingExpenses 331500000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 363600000.00
totalOperatingExpenses 70200000.00
costOfRevenue 261300000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32900000.00
minorityInterest 0.00
netIncome 20900000.00
sellingGeneralAdministrative 69200000.00
grossProfit 102700000.00
reconciledDepreciation 6500000.00
ebit 33000000.00
ebitda 39500000.00
depreciationAndAmortization 6500000.00
operatingIncome 33500000.00
otherOperatingExpenses 314600000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 348100000.00
totalOperatingExpenses 69200000.00
costOfRevenue 245400000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28700000.00
minorityInterest 0.00
netIncome 17900000.00
sellingGeneralAdministrative 67100000.00
grossProfit 93400000.00
reconciledDepreciation 6600000.00
ebit 22800000.00
ebitda 29400000.00
depreciationAndAmortization 6600000.00
operatingIncome 26300000.00
otherOperatingExpenses 303900000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10800000.00
totalRevenue 330200000.00
totalOperatingExpenses 67100000.00
costOfRevenue 236800000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 44900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26700000.00
minorityInterest 0.00
netIncome 16600000.00
sellingGeneralAdministrative 60800000.00
grossProfit 87800000.00
reconciledDepreciation 7100000.00
ebit 26400000.00
ebitda 33500000.00
depreciationAndAmortization 7100000.00
operatingIncome 27000000.00
otherOperatingExpenses 283400000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 310400000.00
totalOperatingExpenses 60800000.00
costOfRevenue 222600000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25200000.00
minorityInterest 0.00
netIncome 15700000.00
sellingGeneralAdministrative 59400000.00
grossProfit 82800000.00
reconciledDepreciation 6300000.00
ebit 20700000.00
ebitda 27000000.00
depreciationAndAmortization 6300000.00
operatingIncome 23400000.00
otherOperatingExpenses 271900000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 295300000.00
totalOperatingExpenses 59400000.00
costOfRevenue 212500000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25800000.00
minorityInterest 0.00
netIncome 16100000.00
sellingGeneralAdministrative 56600000.00
grossProfit 83300000.00
reconciledDepreciation 6100000.00
ebit 26700000.00
ebitda 32800000.00
depreciationAndAmortization 6100000.00
operatingIncome 26700000.00
otherOperatingExpenses 276600000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9700000.00
totalRevenue 303300000.00
totalOperatingExpenses 56600000.00
costOfRevenue 220000000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25300000.00
minorityInterest 0.00
netIncome 15800000.00
sellingGeneralAdministrative 59400000.00
grossProfit 83000000.00
reconciledDepreciation 6100000.00
ebit 271400000.00
ebitda 277500000.00
depreciationAndAmortization 6100000.00
operatingIncome 273900000.00
otherOperatingExpenses 23600000.00
interestExpense 246100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 297500000.00
totalOperatingExpenses -190900000.00
costOfRevenue 214500000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 32600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21200000.00
minorityInterest 0.00
netIncome 13400000.00
sellingGeneralAdministrative 60900000.00
grossProfit 83000000.00
reconciledDepreciation 6400000.00
ebit 22100000.00
ebitda 28500000.00
depreciationAndAmortization 6400000.00
operatingIncome 22100000.00
otherOperatingExpenses 266000000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 288100000.00
totalOperatingExpenses 60900000.00
costOfRevenue 205100000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20600000.00
minorityInterest 0.00
netIncome 12500000.00
sellingGeneralAdministrative 56900000.00
grossProfit 75400000.00
reconciledDepreciation 7000000.00
ebit 15800000.00
ebitda 22800000.00
depreciationAndAmortization 7000000.00
operatingIncome 18500000.00
otherOperatingExpenses 251500000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8100000.00
totalRevenue 270000000.00
totalOperatingExpenses 56900000.00
costOfRevenue 194600000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16500000.00
minorityInterest 0.00
netIncome 9900000.00
sellingGeneralAdministrative 43900000.00
grossProfit 60600000.00
reconciledDepreciation 5800000.00
ebit 16600000.00
ebitda 22400000.00
depreciationAndAmortization 5800000.00
operatingIncome 16700000.00
otherOperatingExpenses 222200000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 238900000.00
totalOperatingExpenses 43900000.00
costOfRevenue 178300000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9900000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9700000.00
minorityInterest 0.00
netIncome 5900000.00
sellingGeneralAdministrative 41700000.00
grossProfit 51300000.00
reconciledDepreciation 5600000.00
ebit 209800000.00
ebitda 215400000.00
depreciationAndAmortization 5600000.00
operatingIncome 210000000.00
otherOperatingExpenses 9600000.00
interestExpense 200100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 219600000.00
totalOperatingExpenses -158700000.00
costOfRevenue 168300000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 27900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12700000.00
minorityInterest 0.00
netIncome 7800000.00
sellingGeneralAdministrative 40600000.00
grossProfit 53900000.00
reconciledDepreciation 6000000.00
ebit 13600000.00
ebitda 19600000.00
depreciationAndAmortization 6000000.00
operatingIncome 13300000.00
otherOperatingExpenses 209100000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 222400000.00
totalOperatingExpenses 40600000.00
costOfRevenue 168500000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12200000.00
minorityInterest 0.00
netIncome 9900000.00
sellingGeneralAdministrative 40700000.00
grossProfit 52600000.00
reconciledDepreciation 5900000.00
ebit 11400000.00
ebitda 17300000.00
depreciationAndAmortization 5900000.00
operatingIncome 11900000.00
otherOperatingExpenses 203800000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 215700000.00
totalOperatingExpenses 40700000.00
costOfRevenue 163100000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10700000.00
minorityInterest 0.00
netIncome 6500000.00
sellingGeneralAdministrative 39300000.00
grossProfit 51900000.00
reconciledDepreciation 5600000.00
ebit 14300000.00
ebitda 19900000.00
depreciationAndAmortization 5600000.00
operatingIncome 12600000.00
otherOperatingExpenses 192800000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 205400000.00
totalOperatingExpenses 39300000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000000.00
minorityInterest 0.00
netIncome 5500000.00
sellingGeneralAdministrative 36400000.00
grossProfit 45600000.00
reconciledDepreciation 5600000.00
ebit 9300000.00
ebitda 14900000.00
depreciationAndAmortization 5600000.00
operatingIncome 9200000.00
otherOperatingExpenses 188000000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 197200000.00
totalOperatingExpenses 36400000.00
costOfRevenue 151600000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
researchDevelopment 26200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11900000.00
minorityInterest 0.00
netIncome 7200000.00
sellingGeneralAdministrative 36600000.00
grossProfit 49000000.00
reconciledDepreciation 5500000.00
ebit 12800000.00
ebitda 18300000.00
depreciationAndAmortization 5500000.00
operatingIncome 12500000.00
otherOperatingExpenses 197200000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 209600000.00
totalOperatingExpenses 36600000.00
costOfRevenue 160600000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11400000.00
minorityInterest 0.00
netIncome 6900000.00
sellingGeneralAdministrative 36700000.00
grossProfit 48200000.00
reconciledDepreciation 5500000.00
ebit 11600000.00
ebitda 17100000.00
depreciationAndAmortization 5500000.00
operatingIncome 11500000.00
otherOperatingExpenses 180300000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 191800000.00
totalOperatingExpenses 36700000.00
costOfRevenue 143600000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10300000.00
minorityInterest 0.00
netIncome 6200000.00
sellingGeneralAdministrative 36600000.00
grossProfit 46300000.00
reconciledDepreciation 5700000.00
ebit 8900000.00
ebitda 14600000.00
depreciationAndAmortization 5700000.00
operatingIncome 10300000.00
otherOperatingExpenses 178300000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 188000000.00
totalOperatingExpenses 36600000.00
costOfRevenue 141700000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8500000.00
minorityInterest 0.00
netIncome 5100000.00
sellingGeneralAdministrative 35700000.00
grossProfit 44300000.00
reconciledDepreciation 5100000.00
ebit 8400000.00
ebitda 13500000.00
depreciationAndAmortization 5100000.00
operatingIncome 8600000.00
otherOperatingExpenses 174700000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 183300000.00
totalOperatingExpenses 35700000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 31300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10800000.00
minorityInterest 0.00
netIncome 6500000.00
sellingGeneralAdministrative 35800000.00
grossProfit 46900000.00
reconciledDepreciation 5300000.00
ebit 10900000.00
ebitda 16200000.00
depreciationAndAmortization 5300000.00
operatingIncome 10900000.00
otherOperatingExpenses 174000000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 185000000.00
totalOperatingExpenses 35900000.00
costOfRevenue 138100000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9500000.00
minorityInterest 0.00
netIncome 5700000.00
sellingGeneralAdministrative 34800000.00
grossProfit 44500000.00
reconciledDepreciation 4700000.00
ebit 9500000.00
ebitda 14200000.00
depreciationAndAmortization 4700000.00
operatingIncome 9700000.00
otherOperatingExpenses 175900000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 185600000.00
totalOperatingExpenses 34800000.00
costOfRevenue 141100000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16900000.00
minorityInterest 0.00
netIncome -10400000.00
sellingGeneralAdministrative 37900000.00
grossProfit 36100000.00
reconciledDepreciation 5100000.00
ebit 5100000.00
ebitda 10200000.00
depreciationAndAmortization 5100000.00
operatingIncome -17900000.00
otherOperatingExpenses 193200000.00
interestExpense 22200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6700000.00
totalRevenue 184000000.00
totalOperatingExpenses 45300000.00
costOfRevenue 147900000.00
totalOtherIncomeExpenseNet -14300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
minorityInterest 0.00
netIncome 4800000.00
sellingGeneralAdministrative 35300000.00
grossProfit 43400000.00
reconciledDepreciation 5400000.00
ebit 8000000.00
ebitda 13400000.00
depreciationAndAmortization 5400000.00
operatingIncome 8100000.00
otherOperatingExpenses 181600000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 189700000.00
totalOperatingExpenses 35300000.00
costOfRevenue 146300000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4800000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
researchDevelopment 31700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15100000.00
minorityInterest 0.00
netIncome 9200000.00
sellingGeneralAdministrative 34200000.00
grossProfit 52700000.00
reconciledDepreciation 3200000.00
ebit 15100000.00
ebitda 18300000.00
depreciationAndAmortization 3200000.00
operatingIncome 15300000.00
otherOperatingExpenses 181000000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 196300000.00
totalOperatingExpenses 37400000.00
costOfRevenue 143600000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9100000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 9800000.00
sellingGeneralAdministrative 38800000.00
grossProfit 59500000.00
reconciledDepreciation 3800000.00
ebit 16400000.00
ebitda 20200000.00
depreciationAndAmortization 3800000.00
operatingIncome 16900000.00
otherOperatingExpenses 184200000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6400000.00
totalRevenue 201100000.00
totalOperatingExpenses 42600000.00
costOfRevenue 141600000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4600000.00
minorityInterest 0.00
netIncome 3100000.00
sellingGeneralAdministrative 49300000.00
grossProfit 58900000.00
reconciledDepreciation 3500000.00
ebit 5800000.00
ebitda 9300000.00
depreciationAndAmortization 3500000.00
operatingIncome 6100000.00
otherOperatingExpenses 196200000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 202300000.00
totalOperatingExpenses 52800000.00
costOfRevenue 143400000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 10200000.00
sellingGeneralAdministrative 36100000.00
grossProfit 59900000.00
reconciledDepreciation 4300000.00
ebit 18600000.00
ebitda 22900000.00
depreciationAndAmortization 4300000.00
operatingIncome 18700000.00
otherOperatingExpenses 184800000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 203500000.00
totalOperatingExpenses 41200000.00
costOfRevenue 143600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 13200000.00
sellingGeneralAdministrative 29400000.00
grossProfit 200400000.00
reconciledDepreciation 2700000.00
ebit 21000000.00
ebitda -521200000.00
depreciationAndAmortization 2700000.00
operatingIncome -521200000.00
otherOperatingExpenses 721600000.00
interestExpense 800000.00
incomeTaxExpense -534400000.00
totalRevenue 200400000.00
totalOperatingExpenses -721600000.00
costOfRevenue 140100000.00
totalOtherIncomeExpenseNet 542200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 11900000.00
sellingGeneralAdministrative 36100000.00
grossProfit 201000000.00
reconciledDepreciation 2700000.00
ebit 23000000.00
ebitda 201000000.00
depreciationAndAmortization 2700000.00
operatingIncome 201000000.00
otherOperatingExpenses 172800000.00
incomeTaxExpense 189100000.00
totalRevenue 201000000.00
totalOperatingExpenses 36100000.00
costOfRevenue 136700000.00
totalOtherIncomeExpenseNet -178600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 11900000.00
grossProfit 201000000.00
ebitda 201000000.00
operatingIncome 201000000.00
incomeTaxExpense 189100000.00
totalRevenue 201000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 11900000.00
grossProfit 201000000.00
ebitda 201000000.00
operatingIncome 201000000.00
incomeTaxExpense 189100000.00
totalRevenue 201000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 10900000.00
grossProfit 191700000.00
ebitda -507300000.00
operatingIncome -507300000.00
otherOperatingExpenses 699000000.00
incomeTaxExpense -518200000.00
totalRevenue 191700000.00
totalOperatingExpenses -699000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 12600000.00
grossProfit 189500000.00
ebitda 189500000.00
operatingIncome 189500000.00
incomeTaxExpense 176900000.00
totalRevenue 189500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 13900000.00
grossProfit 200500000.00
ebitda 200500000.00
operatingIncome 200500000.00
incomeTaxExpense 186600000.00
totalRevenue 200500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 11300000.00
grossProfit 198800000.00
ebitda 198800000.00
operatingIncome 198800000.00
incomeTaxExpense 187500000.00
totalRevenue 198800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 908100000.00
minorityInterest 300000.00
netIncome 788600000.00
sellingGeneralAdministrative 1156600000.00
grossProfit 2330300000.00
reconciledDepreciation 201700000.00
ebit 972000000.00
ebitda 1188500000.00
depreciationAndAmortization 216500000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 972000000.00
otherOperatingExpenses 4486600000.00
interestExpense 89300000.00
taxProvision 119200000.00
interestIncome 89300000.00
netInterestIncome -89300000.00
incomeTaxExpense 119200000.00
totalRevenue 5458600000.00
totalOperatingExpenses 1358300000.00
costOfRevenue 3128300000.00
totalOtherIncomeExpenseNet -63900000.00
netIncomeFromContinuingOps 788900000.00
netIncomeApplicableToCommonShares 788600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 533800000.00
netIncome 445300000.00
sellingGeneralAdministrative 1067800000.00
grossProfit 1841400000.00
reconciledDepreciation 149300000.00
ebit 624300000.00
ebitda 787300000.00
depreciationAndAmortization 163000000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 624300000.00
otherOperatingExpenses 3990000000.00
interestExpense 104200000.00
taxProvision 88500000.00
interestIncome 104200000.00
netInterestIncome -104200000.00
incomeTaxExpense 88500000.00
totalRevenue 4614300000.00
totalOperatingExpenses 1217100000.00
costOfRevenue 2772900000.00
totalOtherIncomeExpenseNet -90500000.00
netIncomeFromContinuingOps 445300000.00
netIncomeApplicableToCommonShares 445300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 469700000.00
netIncome 401900000.00
sellingGeneralAdministrative 700000000.00
grossProfit 1180900000.00
reconciledDepreciation 116200000.00
ebit 368800000.00
ebitda 485000000.00
depreciationAndAmortization 116200000.00
nonOperatingIncomeNetOther -7200000.00
operatingIncome 368800000.00
otherOperatingExpenses 2606100000.00
interestExpense 15300000.00
taxProvision 67800000.00
interestIncome 15300000.00
netInterestIncome -15300000.00
incomeTaxExpense 67800000.00
totalRevenue 3086200000.00
totalOperatingExpenses 700800000.00
costOfRevenue 1905300000.00
totalOtherIncomeExpenseNet 100900000.00
netIncomeFromContinuingOps 401900000.00
netIncomeApplicableToCommonShares 401900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 473700000.00
netIncome 402300000.00
sellingGeneralAdministrative 751600000.00
grossProfit 1243300000.00
reconciledDepreciation 111900000.00
ebit 382800000.00
ebitda 494700000.00
depreciationAndAmortization 111900000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 382800000.00
otherOperatingExpenses 2671900000.00
interestExpense 21000000.00
taxProvision 71400000.00
interestIncome 21000000.00
netInterestIncome -21000000.00
incomeTaxExpense 71400000.00
totalRevenue 3163600000.00
totalOperatingExpenses 751600000.00
costOfRevenue 1920300000.00
totalOtherIncomeExpenseNet 90900000.00
netIncomeFromContinuingOps 402300000.00
netIncomeApplicableToCommonShares 402300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 393900000.00
netIncome 333800000.00
sellingGeneralAdministrative 694200000.00
grossProfit 1110800000.00
reconciledDepreciation 113000000.00
ebit 306400000.00
ebitda 419400000.00
depreciationAndAmortization 113000000.00
nonOperatingIncomeNetOther -10700000.00
operatingIncome 416600000.00
otherOperatingExpenses 2485200000.00
interestExpense 25500000.00
taxProvision 60100000.00
interestIncome 26000000.00
netInterestIncome -25500000.00
extraordinaryItems 800000.00
incomeTaxExpense 60100000.00
totalRevenue 2901800000.00
totalOperatingExpenses 694200000.00
costOfRevenue 1791000000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 333800000.00
netIncomeApplicableToCommonShares 333800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 177700000.00
incomeBeforeTax 287000000.00
minorityInterest 0.00
netIncome 227200000.00
sellingGeneralAdministrative 656000000.00
grossProfit 991600000.00
reconciledDepreciation 113000000.00
ebit 207100000.00
ebitda 320100000.00
depreciationAndAmortization 113000000.00
nonOperatingIncomeNetOther -15500000.00
operatingIncome 335600000.00
otherOperatingExpenses 2268200000.00
interestExpense 33100000.00
taxProvision 59800000.00
interestIncome 36100000.00
netInterestIncome -33100000.00
extraordinaryItems -4700000.00
incomeTaxExpense 59800000.00
totalRevenue 2603800000.00
totalOperatingExpenses 656000000.00
costOfRevenue 1612200000.00
totalOtherIncomeExpenseNet -15500000.00
netIncomeFromContinuingOps 227200000.00
netIncomeApplicableToCommonShares 227200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 167700000.00
incomeBeforeTax 244500000.00
netIncome 190900000.00
sellingGeneralAdministrative 579900000.00
grossProfit 831000000.00
ebit 180400000.00
ebitda 267700000.00
depreciationAndAmortization 87300000.00
nonOperatingIncomeNetOther 10700000.00
operatingIncome 256900000.00
otherOperatingExpenses 1882900000.00
interestExpense 23200000.00
taxProvision 50400000.00
interestIncome 23200000.00
netInterestIncome -23200000.00
incomeTaxExpense 51600000.00
totalRevenue 2139800000.00
totalOperatingExpenses 574100000.00
costOfRevenue 1308800000.00
totalOtherIncomeExpenseNet 10800000.00
netIncomeFromContinuingOps 190900000.00
netIncomeApplicableToCommonShares 190900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 163700000.00
incomeBeforeTax 258200000.00
minorityInterest -300000.00
netIncome 195800000.00
sellingGeneralAdministrative 588600000.00
grossProfit 870300000.00
ebit 191800000.00
ebitda 282100000.00
depreciationAndAmortization 90300000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 281700000.00
otherOperatingExpenses 2016400000.00
interestExpense 23900000.00
taxProvision 62700000.00
interestIncome 23400000.00
incomeTaxExpense 62700000.00
totalRevenue 2298100000.00
totalOperatingExpenses 588600000.00
costOfRevenue 1427800000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 195500000.00
netIncomeApplicableToCommonShares 195800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 166900000.00
incomeBeforeTax 282100000.00
minorityInterest -2100000.00
netIncome 217700000.00
sellingGeneralAdministrative 612400000.00
grossProfit 906900000.00
ebit 206800000.00
ebitda 301100000.00
depreciationAndAmortization 94300000.00
nonOperatingIncomeNetOther 6600000.00
operatingIncome 294500000.00
otherOperatingExpenses 2099500000.00
interestExpense 19000000.00
incomeTaxExpense 66500000.00
totalRevenue 2394000000.00
totalOperatingExpenses 612400000.00
costOfRevenue 1487100000.00
totalOtherIncomeExpenseNet 6600000.00
netIncomeFromContinuingOps 215600000.00
netIncomeApplicableToCommonShares 217700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 167000000.00
incomeBeforeTax 224000000.00
netIncome 185000000.00
sellingGeneralAdministrative 598300000.00
grossProfit 838600000.00
ebit 153300000.00
ebitda 244400000.00
depreciationAndAmortization 91100000.00
operatingIncome 240300000.00
otherOperatingExpenses 2098300000.00
interestExpense 20400000.00
incomeTaxExpense 39500000.00
totalRevenue 2338600000.00
totalOperatingExpenses 598300000.00
costOfRevenue 1500000000.00
totalOtherIncomeExpenseNet 4100000.00
netIncomeApplicableToCommonShares 185000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 131600000.00
incomeBeforeTax 228200000.00
minorityInterest 1000000.00
netIncome 164100000.00
sellingGeneralAdministrative 505100000.00
grossProfit 748200000.00
ebit 167700000.00
ebitda 246000000.00
depreciationAndAmortization 78300000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 243100000.00
otherOperatingExpenses 1884200000.00
interestExpense 17800000.00
incomeTaxExpense 65400000.00
totalRevenue 2127300000.00
totalOperatingExpenses 505100000.00
costOfRevenue 1379100000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations 2300000.00
netIncomeFromContinuingOps 162800000.00
netIncomeApplicableToCommonShares 164100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 101900000.00
incomeBeforeTax 211600000.00
minorityInterest -100000.00
netIncome 255200000.00
sellingGeneralAdministrative 424000000.00
grossProfit 651200000.00
ebit 163000000.00
ebitda 227200000.00
depreciationAndAmortization 64200000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 227200000.00
otherOperatingExpenses 1714700000.00
interestExpense 16200000.00
incomeTaxExpense 69500000.00
totalRevenue 1941900000.00
totalOperatingExpenses 424000000.00
costOfRevenue 1290700000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 142100000.00
netIncomeApplicableToCommonShares 255200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 61300000.00
incomeBeforeTax 175400000.00
minorityInterest 100000.00
netIncome 120500000.00
sellingGeneralAdministrative 317600000.00
grossProfit 539100000.00
ebit 135100000.00
ebitda 180300000.00
depreciationAndAmortization 45200000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 180300000.00
otherOperatingExpenses 1597600000.00
interestExpense 6500000.00
incomeTaxExpense 54800000.00
totalRevenue 1777900000.00
totalOperatingExpenses 358800000.00
costOfRevenue 1238800000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 120500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 60800000.00
incomeBeforeTax 161100000.00
minorityInterest 500000.00
netIncome 113300000.00
sellingGeneralAdministrative 303400000.00
grossProfit 509200000.00
ebit 121300000.00
ebitda 166000000.00
depreciationAndAmortization 44700000.00
operatingIncome 166000000.00
otherOperatingExpenses 1599200000.00
interestExpense 4800000.00
incomeTaxExpense 47300000.00
totalRevenue 1765200000.00
totalOperatingExpenses 343200000.00
costOfRevenue 1256000000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeApplicableToCommonShares 113300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 65600000.00
incomeBeforeTax 194300000.00
minorityInterest 2300000.00
netIncome 122200000.00
sellingGeneralAdministrative 317500000.00
grossProfit 571500000.00
ebit 159000000.00
ebitda 206300000.00
depreciationAndAmortization 47300000.00
operatingIncome 206900000.00
otherOperatingExpenses 1688400000.00
interestExpense 10900000.00
incomeTaxExpense 72100000.00
totalRevenue 1895300000.00
totalOperatingExpenses 364600000.00
costOfRevenue 1323800000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeApplicableToCommonShares 111300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 59700000.00
incomeBeforeTax 149300000.00
minorityInterest 3400000.00
netIncome 98500000.00
sellingGeneralAdministrative 323600000.00
grossProfit 485900000.00
ebit 159400000.00
ebitda 194100000.00
depreciationAndAmortization 34700000.00
operatingIncome 162300000.00
otherOperatingExpenses 1460000000.00
interestExpense 10100000.00
incomeTaxExpense 50800000.00
totalRevenue 1622300000.00
totalOperatingExpenses 323600000.00
costOfRevenue 1136400000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeApplicableToCommonShares 98500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 52500000.00
incomeBeforeTax 121700000.00
netIncome 80300000.00
sellingGeneralAdministrative 287900000.00
grossProfit 413000000.00
ebit 121100000.00
ebitda 153100000.00
depreciationAndAmortization 32000000.00
operatingIncome 125100000.00
otherOperatingExpenses 1308100000.00
interestExpense 600000.00
incomeTaxExpense 41400000.00
totalRevenue 1433200000.00
totalOperatingExpenses 287900000.00
costOfRevenue 1020200000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeApplicableToCommonShares 80300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 44900000.00
incomeBeforeTax 103000000.00
netIncome 64200000.00
sellingGeneralAdministrative 236200000.00
grossProfit 336900000.00
ebit 94900000.00
ebitda 120500000.00
depreciationAndAmortization 25600000.00
operatingIncome 100700000.00
otherOperatingExpenses 1105800000.00
interestExpense 8100000.00
incomeTaxExpense 38800000.00
totalRevenue 1206500000.00
totalOperatingExpenses 236200000.00
costOfRevenue 869600000.00
totalOtherIncomeExpenseNet 5800000.00
netIncomeApplicableToCommonShares 64200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 32600000.00
incomeBeforeTax 68000000.00
netIncome 41700000.00
sellingGeneralAdministrative 203400000.00
grossProfit 270300000.00
ebit 63900000.00
ebitda 88700000.00
depreciationAndAmortization 24800000.00
operatingIncome 66900000.00
otherOperatingExpenses 949700000.00
interestExpense 4100000.00
incomeTaxExpense 26300000.00
totalRevenue 1016600000.00
totalOperatingExpenses 203400000.00
costOfRevenue 746300000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 41700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 27900000.00
incomeBeforeTax 44600000.00
netIncome 29700000.00
sellingGeneralAdministrative 157000000.00
grossProfit 204000000.00
ebit 48600000.00
ebitda 71700000.00
depreciationAndAmortization 23100000.00
operatingIncome 47000000.00
otherOperatingExpenses 793700000.00
interestExpense 4000000.00
incomeTaxExpense 14900000.00
totalRevenue 840700000.00
totalOperatingExpenses 157000000.00
costOfRevenue 636700000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeApplicableToCommonShares 29700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
researchDevelopment 26200000.00
incomeBeforeTax 42100000.00
netIncome 25400000.00
sellingGeneralAdministrative 145600000.00
grossProfit 187800000.00
ebit 41700000.00
ebitda 63500000.00
depreciationAndAmortization 21800000.00
operatingIncome 42900000.00
otherOperatingExpenses 730500000.00
interestExpense 400000.00
incomeTaxExpense 16700000.00
totalRevenue 772700000.00
totalOperatingExpenses 145600000.00
costOfRevenue 584900000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeApplicableToCommonShares 25400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 31300000.00
incomeBeforeTax 11300000.00
netIncome 6600000.00
sellingGeneralAdministrative 143800000.00
grossProfit 170900000.00
ebit 33500000.00
ebitda 54000000.00
depreciationAndAmortization 20500000.00
operatingIncome 10800000.00
otherOperatingExpenses 724700000.00
interestExpense 22400000.00
incomeTaxExpense 4500000.00
totalRevenue 744300000.00
totalOperatingExpenses 151300000.00
costOfRevenue 573400000.00
totalOtherIncomeExpenseNet -13900000.00
netIncomeApplicableToCommonShares 6800000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-26
currency_symbol USD
researchDevelopment 31700000.00
incomeBeforeTax 52900000.00
netIncome 32300000.00
sellingGeneralAdministrative 158400000.00
grossProfit 230300000.00
ebit 56000000.00
ebitda 70800000.00
depreciationAndAmortization 14800000.00
operatingIncome 57100000.00
otherOperatingExpenses 738000000.00
interestExpense 2700000.00
incomeTaxExpense 21000000.00
totalRevenue 795100000.00
totalOperatingExpenses 173200000.00
costOfRevenue 564800000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeApplicableToCommonShares 31900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 82000000.00
netIncome 49000000.00
sellingGeneralAdministrative 130500000.00
grossProfit 227600000.00
ebit 80800000.00
ebitda 92700000.00
depreciationAndAmortization 11900000.00
operatingIncome 81800000.00
otherOperatingExpenses 721600000.00
interestExpense 1200000.00
incomeTaxExpense 33000000.00
totalRevenue 803400000.00
totalOperatingExpenses 145800000.00
costOfRevenue 575800000.00
totalOtherIncomeExpenseNet 1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 83000000.00
netIncome 48700000.00
grossProfit 219400000.00
ebit 79800000.00
ebitda 90900000.00
depreciationAndAmortization 11100000.00
operatingIncome 81400000.00
otherOperatingExpenses 699000000.00
interestExpense 3200000.00
incomeTaxExpense 34300000.00
totalRevenue 780400000.00
totalOperatingExpenses 138000000.00
costOfRevenue 561000000.00
totalOtherIncomeExpenseNet 1600000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать