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Tupperware Brands Corp. работает как непосредственный потребитель продуктов разных марок и категорий. Он работает в следующих географических сегментах: Европа, Азиатско-Тихоокеанский регион, Северная Америка и Южная Америка. Марки и категории продуктов включают в себя дизайн-ориентированные решения для приготовления, хранения и подачи для кухни и дома через бренд Tupperware, а также товары для красоты и личной гигиены через бренды Avroy Shlain, BeautiControl, Fuller, NaturCare, Nutrimetics и Nuvo. Компания была основана 8 февраля 1996 года со штаб-квартирой в Орландо, штат Флорида.

General
Code TUP
Type Common Stock
Name Tupperware Brands Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GQ1G25
ISIN US8998961044
LEI G8NWFN4YP7CR6FOP4886
PrimaryTicker TUP.US
CUSIP 899896104
CIK 1008654
EmployerIdNumber 36-4062333
FiscalYearEnd December
IPODate 1996-05-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Housewares & Specialties
HomeCategory Domestic
IsDelisted Нет
Address 14901 South Orange Blossom Trail, Orlando, FL, United States, 32837
Listings
0
Code TUP
Exchange F
Name Tupperware Brands Corporation
Phone 407 826 5050
WebURL https://www.tupperwarebrands.com
FullTimeEmployees 6600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 94389368
MarketCapitalizationMln 94.3894
EBITDA 127600000
PEGRatio 0.5463
WallStreetTargetPrice 4
BookValue -9.655
DividendShare 0
DividendYield 0.1156
EarningsShare -5.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1783
OperatingMarginTTM 0.079
ReturnOnAssetsTTM 0.0609
ReturnOnEquityTTM 0
RevenueTTM 1304000000
RevenuePerShareTTM 28.596
QuarterlyRevenueGrowthYOY -0.205
GrossProfitTTM 834100000
DilutedEpsTTM -5.42
QuarterlyEarningsGrowthYOY 0.14

Financials / Income Statement / quarterly / net Income

35.6M
2021-06-30
-86.1M
2021-09-30
23.8M
2021-12-31
2.5M
2022-03-31
4.5M
2022-06-30
-3.8M
2022-09-30
-35.2M
2022-12-31
-35.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

80M
2021-06-30
56.3M
2021-09-30
36.9M
2021-12-31
15M
2022-03-31
34.3M
2022-06-30
20.7M
2022-09-30
18.9M
2022-12-31
18.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

464.7M
2021-06-30
376.9M
2021-09-30
394.9M
2021-12-31
348.1M
2022-03-31
340.4M
2022-06-30
302.8M
2022-09-30
313.7M
2022-12-31
313.7M
2023-09-30

Earnings / History / epsActual

0.12
2022-03-31
0.41
2022-06-30
0.14
2022-09-30
-0.24
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 6.5574
PriceSalesTTM 0.0681
PriceBookMRQ 0
EnterpriseValue 769489408
EnterpriseValueRevenue 0.5858
EnterpriseValueEbitda 9.8828
SharesStats
SharesOutstanding 46269300
SharesFloat 39797168
PercentInsiders 12.828
PercentInstitutions 27.106
Technicals
Beta 2.695
52WeekHigh 5.91
52WeekLow 0.61
50DayMA 1.8198
200DayMA 1.7614
SharesShort 8166245
SharesShortPriorMonth 10234929
ShortRatio 3.82
ShortPercent 0.1876
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-13
totalAssets 952200000.00
intangibleAssets 1000000.00
otherCurrentAssets 320900000.00
totalLiab 1139700000.00
totalStockholderEquity -187500000.00
otherCurrentLiab 214200000.00
commonStock 600000.00
retainedEarnings 887300000.00
cash 110100000.00
totalCurrentLiabilities 328100000.00
currentDeferredRevenue 17100000.00
netDebt 595300000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 705400000.00
otherStockholderEquity -462100000.00
totalCurrentAssets 431000000.00
netReceivables 80200000.00
inventory 217600000.00
accountsPayable 78800000.00
accumulatedOtherComprehensiveIncome -613300000.00
nonCurrrentAssetsOther 383300000.00
nonCurrentAssetsTotal 521200000.00
nonCurrentLiabilitiesTotal 811600000.00
liabilitiesAndStockholdersEquity 952200000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentNet 136900000.00
commonStockSharesOutstanding 44500000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 952200000.00
intangibleAssets 1000000.00
otherCurrentAssets 320900000.00
totalLiab 1139700000.00
totalStockholderEquity -187500000.00
otherCurrentLiab 310100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 887300000.00
otherLiab 114700000.00
goodWill 0.00
otherAssets 384300000.00
cash 110100000.00
cashAndEquivalents 110100000.00
totalCurrentLiabilities 328100000.00
netDebt 595300000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 705400000.00
otherStockholderEquity -187500000.00
propertyPlantEquipment 136900000.00
totalCurrentAssets 431000000.00
netTangibleAssets -430800000.00
netReceivables 63700000.00
longTermDebt 687400000.00
inventory 217600000.00
accountsPayable 78800000.00
nonCurrrentAssetsOther 384300000.00
nonCurrentAssetsTotal 521200000.00
capitalLeaseObligations 72300000.00
longTermDebtTotal 687400000.00
nonCurrentLiabilitiesOther 124200000.00
nonCurrentLiabilitiesTotal 811600000.00
capitalSurpluse 208400000.00
liabilitiesAndStockholdersEquity 952200000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 1277700000.00
propertyPlantAndEquipmentNet 136900000.00
netWorkingCapital 102900000.00
netInvestedCapital 705400000.00
commonStockSharesOutstanding 44500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1053600000.00
intangibleAssets 8400000.00
otherCurrentAssets 380000000.00
totalLiab 1229000000.00
totalStockholderEquity -175400000.00
otherCurrentLiab 253200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1132600000.00
otherLiab 114500000.00
goodWill 38600000.00
otherAssets 300400000.00
cash 102900000.00
cashAndEquivalents 102900000.00
totalCurrentLiabilities 374800000.00
netDebt 597900000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 700800000.00
otherStockholderEquity -706500000.00
propertyPlantEquipment 219800000.00
totalCurrentAssets 482900000.00
netTangibleAssets -175400000.00
netReceivables 97500000.00
longTermDebt 687800000.00
inventory 249700000.00
accountsPayable 108600000.00
accumulatedOtherComprehensiveIncome -602100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1132600000.00
treasuryStock -913900000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 570700000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 687800000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 854200000.00
capitalSurpluse 207400000.00
liabilitiesAndStockholdersEquity 1053600000.00
cashAndShortTermInvestments 102900000.00
propertyPlantAndEquipmentGross 149600000.00
propertyPlantAndEquipmentNet 149600000.00
netWorkingCapital 108100000.00
netInvestedCapital 525400000.00
commonStockSharesOutstanding 44500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1105900000.00
intangibleAssets 8800000.00
otherCurrentAssets 396200000.00
totalLiab 1265000000.00
totalStockholderEquity -159100000.00
otherCurrentLiab 278100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1116600000.00
otherLiab 189100000.00
goodWill 40300000.00
otherAssets 437700000.00
cash 118800000.00
cashAndEquivalents 118800000.00
totalCurrentLiabilities 387700000.00
netDebt 581800000.00
shortTermDebt 12400000.00
shortLongTermDebt 12400000.00
shortLongTermDebtTotal 700600000.00
otherStockholderEquity -706100000.00
propertyPlantEquipment 153200000.00
totalCurrentAssets 515000000.00
netTangibleAssets -159100000.00
netReceivables 119100000.00
longTermDebt 688200000.00
inventory 244100000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -570200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1116600000.00
treasuryStock -914800000.00
nonCurrrentAssetsOther 196300000.00
nonCurrentAssetsTotal 590900000.00
capitalLeaseObligations 57100000.00
longTermDebtTotal 688200000.00
nonCurrentLiabilitiesOther 189100000.00
nonCurrentLiabilitiesTotal 877300000.00
capitalSurpluse 208700000.00
liabilitiesAndStockholdersEquity 1105900000.00
cashAndShortTermInvestments 118800000.00
propertyPlantAndEquipmentGross 153200000.00
propertyPlantAndEquipmentNet 153200000.00
netWorkingCapital 127300000.00
netInvestedCapital 700600000.00
commonStockSharesOutstanding 48300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1243400000.00
intangibleAssets 9900000.00
otherCurrentAssets 394200000.00
totalLiab 1509500000.00
totalStockholderEquity -266100000.00
otherCurrentLiab 392200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1125300000.00
otherLiab 146700000.00
goodWill 42200000.00
otherAssets 318100000.00
cash 245600000.00
cashAndEquivalents 245600000.00
totalCurrentLiabilities 508100000.00
netDebt 564200000.00
shortTermDebt 10600000.00
shortLongTermDebt 10600000.00
shortLongTermDebtTotal 809800000.00
otherStockholderEquity -718100000.00
propertyPlantEquipment 159300000.00
totalCurrentAssets 639800000.00
netTangibleAssets -266100000.00
netReceivables 117700000.00
longTermDebt 799200000.00
inventory 246200000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -673900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1125300000.00
treasuryStock -915500000.00
nonCurrrentAssetsOther 194100000.00
nonCurrentAssetsTotal 603600000.00
capitalLeaseObligations 55500000.00
longTermDebtTotal 799200000.00
nonCurrentLiabilitiesOther 18800000.00
nonCurrentLiabilitiesTotal 1001400000.00
capitalSurpluse 197400000.00
liabilitiesAndStockholdersEquity 1243400000.00
cashAndShortTermInvestments 245600000.00
propertyPlantAndEquipmentGross 159300000.00
propertyPlantAndEquipmentNet 159300000.00
netWorkingCapital 131700000.00
netInvestedCapital 809800000.00
commonStockSharesOutstanding 51300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1255400000.00
intangibleAssets 10600000.00
otherCurrentAssets 381000000.00
totalLiab 1462500000.00
totalStockholderEquity -207100000.00
otherCurrentLiab 408000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1139400000.00
otherLiab 206100000.00
goodWill 42700000.00
otherAssets 446300000.00
cash 267200000.00
cashAndEquivalents 267200000.00
totalCurrentLiabilities 555900000.00
currentDeferredRevenue 15700000.00
netDebt 442200000.00
shortTermDebt 8900000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 709400000.00
otherStockholderEquity -659200000.00
propertyPlantEquipment 160900000.00
totalCurrentAssets 648200000.00
longTermInvestments 7700000.00
netTangibleAssets -217700000.00
netReceivables 118100000.00
longTermDebt 700500000.00
inventory 232200000.00
accountsPayable 123300000.00
accumulatedOtherComprehensiveIncome -687900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1139400000.00
treasuryStock -876100000.00
nonCurrrentAssetsOther 446300000.00
nonCurrentAssetsTotal 607200000.00
capitalLeaseObligations 77000000.00
longTermDebtTotal 700500000.00
nonCurrentLiabilitiesOther 24800000.00
nonCurrentLiabilitiesTotal 906600000.00
capitalSurpluse 216900000.00
liabilitiesAndStockholdersEquity 1255400000.00
cashAndShortTermInvestments 267200000.00
propertyPlantAndEquipmentNet 160900000.00
netWorkingCapital 92300000.00
netInvestedCapital 502300000.00
commonStockSharesOutstanding 52300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1207700000.00
intangibleAssets 11000000.00
otherCurrentAssets 435500000.00
totalLiab 1431000000.00
totalStockholderEquity -223300000.00
otherCurrentLiab 508500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1115800000.00
otherLiab 244100000.00
goodWill 51700000.00
otherAssets 481600000.00
cash 123800000.00
cashAndEquivalents 123800000.00
totalCurrentLiabilities 1020900000.00
currentDeferredRevenue -102100000.00
netDebt 554600000.00
shortTermDebt 512400000.00
shortLongTermDebt 512400000.00
shortLongTermDebtTotal 678400000.00
otherStockholderEquity -661600000.00
propertyPlantEquipment 166800000.00
totalCurrentAssets 559300000.00
netTangibleAssets -223300000.00
netReceivables 130800000.00
longTermDebt 166000000.00
inventory 265300000.00
accountsPayable 102100000.00
accumulatedOtherComprehensiveIncome -678100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1115800000.00
treasuryStock -880100000.00
nonCurrrentAssetsOther 481600000.00
nonCurrentAssetsTotal 648400000.00
capitalLeaseObligations 61100000.00
longTermDebtTotal 166000000.00
nonCurrentLiabilitiesOther 244100000.00
nonCurrentLiabilitiesTotal 410100000.00
capitalSurpluse 218500000.00
liabilitiesAndStockholdersEquity 1207700000.00
cashAndShortTermInvestments 123800000.00
propertyPlantAndEquipmentGross 166800000.00
propertyPlantAndEquipmentNet 166800000.00
netWorkingCapital -461600000.00
netInvestedCapital 678400000.00
commonStockSharesOutstanding 52800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1225100000.00
intangibleAssets 18200000.00
otherCurrentAssets 463300000.00
totalLiab 1337900000.00
totalStockholderEquity -112800000.00
otherCurrentLiab 473300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1202100000.00
otherLiab 229500000.00
goodWill 53800000.00
otherAssets 459400000.00
cash 107300000.00
cashAndEquivalents 107300000.00
totalCurrentLiabilities 942900000.00
currentDeferredRevenue -115400000.00
netDebt 527800000.00
shortTermDebt 469600000.00
shortLongTermDebt 469600000.00
shortLongTermDebtTotal 635100000.00
otherStockholderEquity -639100000.00
propertyPlantEquipment 195100000.00
totalCurrentAssets 570600000.00
longTermInvestments 12600000.00
netTangibleAssets -112800000.00
netReceivables 155000000.00
longTermDebt 165500000.00
inventory 282800000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -676400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1161600000.00
treasuryStock -855300000.00
nonCurrrentAssetsOther 459400000.00
nonCurrentAssetsTotal 654500000.00
capitalLeaseObligations 231300000.00
longTermDebtTotal 258600000.00
nonCurrentLiabilitiesOther 229500000.00
nonCurrentLiabilitiesTotal 395000000.00
capitalSurpluse 216200000.00
liabilitiesAndStockholdersEquity 1225100000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 284100000.00
propertyPlantAndEquipmentNet 195100000.00
netWorkingCapital -372300000.00
netInvestedCapital 635100000.00
commonStockSharesOutstanding 53100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1226900000.00
intangibleAssets 18800000.00
otherCurrentAssets 28400000.00
totalLiab 1380200000.00
totalStockholderEquity -153300000.00
otherCurrentLiab 347500000.00
commonStock 600000.00
retainedEarnings 1188800000.00
otherLiab 242700000.00
goodWill 54100000.00
otherAssets 439800000.00
cash 154800000.00
totalCurrentLiabilities 910000000.00
netDebt 592700000.00
shortTermDebt 452500000.00
shortLongTermDebt 452500000.00
shortLongTermDebtTotal 747500000.00
otherStockholderEquity -662100000.00
propertyPlantEquipment 194700000.00
totalCurrentAssets 592400000.00
netTangibleAssets -153300000.00
netReceivables 147100000.00
longTermDebt 227500000.00
inventory 262100000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -680600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1188800000.00
treasuryStock -877400000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 634500000.00
capitalLeaseObligations 67500000.00
longTermDebtTotal 227500000.00
nonCurrentLiabilitiesOther 175200000.00
nonCurrentLiabilitiesTotal 470200000.00
capitalSurpluse 215300000.00
liabilitiesAndStockholdersEquity 1226900000.00
cashAndShortTermInvestments 154800000.00
propertyPlantAndEquipmentGross 288100000.00
propertyPlantAndEquipmentNet 288100000.00
netWorkingCapital -317600000.00
netInvestedCapital 526700000.00
commonStockSharesOutstanding 53400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1219900000.00
intangibleAssets 23600000.00
otherCurrentAssets 407000000.00
totalLiab 1424600000.00
totalStockholderEquity -204700000.00
otherCurrentLiab -16000000.00
commonStock 600000.00
retainedEarnings 1161600000.00
otherLiab 186200000.00
goodWill 60400000.00
otherAssets 289400000.00
cash 139100000.00
totalCurrentLiabilities 909700000.00
currentDeferredRevenue 16000000.00
netDebt 544200000.00
shortTermDebt 424700000.00
shortLongTermDebt 423300000.00
shortLongTermDebtTotal 683300000.00
otherStockholderEquity -681000000.00
propertyPlantEquipment 202500000.00
totalCurrentAssets 546100000.00
longTermInvestments 12600000.00
netTangibleAssets -288700000.00
netReceivables 140600000.00
longTermDebt 258600000.00
inventory 236300000.00
accountsPayable 485000000.00
accumulatedOtherComprehensiveIncome -685900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1161600000.00
treasuryStock -896500000.00
nonCurrrentAssetsOther 471300000.00
nonCurrentAssetsTotal 673800000.00
capitalLeaseObligations 99900000.00
longTermDebtTotal 258600000.00
nonCurrentLiabilitiesOther 186200000.00
nonCurrentLiabilitiesTotal 514900000.00
capitalSurpluse 215500000.00
liabilitiesAndStockholdersEquity 1219900000.00
cashAndShortTermInvestments 139100000.00
propertyPlantAndEquipmentGross 300400000.00
propertyPlantAndEquipmentNet 202500000.00
netWorkingCapital -363600000.00
netInvestedCapital 475300000.00
commonStockSharesOutstanding 53600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1191400000.00
intangibleAssets 22800000.00
otherCurrentAssets 402800000.00
totalLiab 1435400000.00
totalStockholderEquity -244000000.00
otherCurrentLiab 344900000.00
commonStock 600000.00
retainedEarnings 1146600000.00
otherLiab 177600000.00
goodWill 57800000.00
otherAssets 275200000.00
cash 148800000.00
totalCurrentLiabilities 1207100000.00
netDebt 619300000.00
shortTermDebt 765900000.00
shortLongTermDebt 765900000.00
shortLongTermDebtTotal 768100000.00
otherStockholderEquity -688900000.00
propertyPlantEquipment 208500000.00
totalCurrentAssets 551600000.00
longTermInvestments 10100000.00
netTangibleAssets -324600000.00
netReceivables 156900000.00
longTermDebt 2200000.00
inventory 217200000.00
accountsPayable 96300000.00
accumulatedOtherComprehensiveIncome -702300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1146600000.00
treasuryStock -905600000.00
nonCurrrentAssetsOther 431300000.00
nonCurrentAssetsTotal 639800000.00
capitalLeaseObligations 48500000.00
longTermDebtTotal 2200000.00
nonCurrentLiabilitiesOther 177600000.00
nonCurrentLiabilitiesTotal 228300000.00
capitalSurpluse 216700000.00
liabilitiesAndStockholdersEquity 1191400000.00
cashAndShortTermInvestments 148800000.00
propertyPlantAndEquipmentGross 284000000.00
propertyPlantAndEquipmentNet 208500000.00
netWorkingCapital -655500000.00
netInvestedCapital 524100000.00
commonStockSharesOutstanding 53100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1194300000.00
intangibleAssets 22600000.00
otherCurrentAssets 21300000.00
totalLiab 1476600000.00
totalStockholderEquity -282300000.00
otherCurrentLiab 350300000.00
commonStock 600000.00
retainedEarnings 1115000000.00
otherLiab 177800000.00
goodWill 56000000.00
otherAssets 280800000.00
cash 120000000.00
totalCurrentLiabilities 1244400000.00
netDebt 735900000.00
shortTermDebt 801500000.00
shortLongTermDebt 801500000.00
shortLongTermDebtTotal 855900000.00
otherStockholderEquity -694400000.00
propertyPlantEquipment 242100000.00
totalCurrentAssets 513600000.00
longTermInvestments 13900000.00
netTangibleAssets -360900000.00
shortTermInvestments 1270000000.00
netReceivables 156200000.00
longTermDebt 2100000.00
inventory 216100000.00
accountsPayable 92600000.00
accumulatedOtherComprehensiveIncome -703500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1115000000.00
treasuryStock -909600000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 680700000.00
capitalLeaseObligations 52300000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 177800000.00
nonCurrentLiabilitiesTotal 232200000.00
capitalSurpluse 215200000.00
liabilitiesAndStockholdersEquity 1194300000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 321300000.00
propertyPlantAndEquipmentNet 321300000.00
netWorkingCapital -730800000.00
netInvestedCapital 521300000.00
commonStockSharesOutstanding 49200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1295200000.00
intangibleAssets 21500000.00
otherCurrentAssets 20700000.00
totalLiab 1659200000.00
totalStockholderEquity -364000000.00
otherCurrentLiab 359800000.00
commonStock 600000.00
retainedEarnings 1054700000.00
otherLiab 173800000.00
goodWill 53600000.00
otherAssets 260500000.00
cash 174500000.00
totalCurrentLiabilities 829900000.00
currentDeferredRevenue 41000000.00
netDebt 870700000.00
shortTermDebt 389700000.00
shortLongTermDebt 389700000.00
shortLongTermDebtTotal 1045200000.00
otherStockholderEquity -699500000.00
propertyPlantEquipment 241600000.00
totalCurrentAssets 637600000.00
longTermInvestments 13100000.00
netTangibleAssets -385400000.00
netReceivables 216400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1262400000.00
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liabilitiesAndStockholdersEquity 1262400000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 351600000.00
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commonStockSharesOutstanding 48900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1335900000.00
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capitalLeaseObligations 51400000.00
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capitalSurpluse 219200000.00
liabilitiesAndStockholdersEquity 1335900000.00
cashAndShortTermInvestments 122100000.00
propertyPlantAndEquipmentGross 348800000.00
propertyPlantAndEquipmentNet 269500000.00
commonStockSharesOutstanding 48900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1432400000.00
intangibleAssets 50800000.00
otherCurrentAssets 496000000.00
totalLiab 1597100000.00
totalStockholderEquity -164700000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1146900000.00
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deferredLongTermAssetCharges 211700000.00
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capitalLeaseObligations 50700000.00
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nonCurrentLiabilitiesTotal 822800000.00
capitalSurpluse 216300000.00
liabilitiesAndStockholdersEquity 1432400000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 354100000.00
propertyPlantAndEquipmentNet 275700000.00
commonStockSharesOutstanding 48800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1428400000.00
intangibleAssets 52300000.00
otherCurrentAssets 508800000.00
totalLiab 1621300000.00
totalStockholderEquity -192900000.00
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commonStockTotalEquity 600000.00
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capitalLeaseObligations 52700000.00
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nonCurrentLiabilitiesOther 170200000.00
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capitalSurpluse 216500000.00
liabilitiesAndStockholdersEquity 1428400000.00
cashAndShortTermInvestments 146800000.00
propertyPlantAndEquipmentGross 359900000.00
propertyPlantAndEquipmentNet 277900000.00
commonStockSharesOutstanding 48800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1306000000.00
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totalLiab 1549100000.00
totalStockholderEquity -243100000.00
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commonStock 600000.00
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otherStockholderEquity -720500000.00
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liabilitiesAndStockholdersEquity 1306000000.00
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propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276000000.00
commonStockSharesOutstanding 48800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1349200000.00
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totalLiab 1578000000.00
totalStockholderEquity -228800000.00
deferredLongTermLiab 0.00
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cash 117600000.00
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shortLongTermDebtTotal 936100000.00
otherStockholderEquity -724600000.00
propertyPlantEquipment 274200000.00
totalCurrentAssets 629100000.00
longTermInvestments 18400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589800000.00
additionalPaidInCapital 0.00
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deferredLongTermAssetCharges 266600000.00
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capitalSurpluse 220900000.00
liabilitiesAndStockholdersEquity 1349200000.00
cashAndShortTermInvestments 117600000.00
propertyPlantAndEquipmentGross 274200000.00
propertyPlantAndEquipmentNet 269900000.00
commonStockSharesOutstanding 49400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1338100000.00
intangibleAssets 57200000.00
otherCurrentAssets 533100000.00
totalLiab 1513600000.00
totalStockholderEquity -175500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 214300000.00
goodWill 76900000.00
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cash 98000000.00
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shortTermDebt 257800000.00
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otherStockholderEquity -677900000.00
propertyPlantEquipment 271500000.00
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nonCurrrentAssetsOther 435500000.00
deferredLongTermAssetCharges 236300000.00
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longTermDebtTotal 604000000.00
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nonCurrentLiabilitiesTotal 818300000.00
capitalSurpluse 217400000.00
liabilitiesAndStockholdersEquity 1338100000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 271500000.00
propertyPlantAndEquipmentNet 271500000.00
commonStockSharesOutstanding 50700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1478500000.00
intangibleAssets 63100000.00
otherCurrentAssets 543900000.00
totalLiab 1578800000.00
totalStockholderEquity -100300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 396100000.00
commonStock 600000.00
retainedEarnings 1044800000.00
otherLiab 218500000.00
goodWill 81900000.00
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cash 157000000.00
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currentDeferredRevenue -4900000.00
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shortLongTermDebt 234300000.00
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otherStockholderEquity -632100000.00
propertyPlantEquipment 284100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 1044800000.00
treasuryStock -847100000.00
nonCurrrentAssetsOther 493500000.00
deferredLongTermAssetCharges 244500000.00
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longTermDebtTotal 605000000.00
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capitalSurpluse 215000000.00
liabilitiesAndStockholdersEquity 1478500000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 284100000.00
propertyPlantAndEquipmentNet 284100000.00
commonStockSharesOutstanding 51300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1298100000.00
intangibleAssets 62500000.00
otherCurrentAssets 486400000.00
totalLiab 1414600000.00
totalStockholderEquity -116500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1043100000.00
otherLiab 202500000.00
goodWill 78900000.00
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cash 144100000.00
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otherStockholderEquity -633700000.00
propertyPlantEquipment 278200000.00
totalCurrentAssets 630500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1043100000.00
treasuryStock -851500000.00
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deferredLongTermAssetCharges 278000000.00
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longTermDebtTotal 605100000.00
nonCurrentLiabilitiesOther 243500000.00
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capitalSurpluse 217800000.00
liabilitiesAndStockholdersEquity 1298100000.00
cashAndShortTermInvestments 144100000.00
propertyPlantAndEquipmentGross 278200000.00
propertyPlantAndEquipmentNet 278200000.00
commonStockSharesOutstanding 51000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1682300000.00
intangibleAssets 67000000.00
otherCurrentAssets 504700000.00
totalLiab 1444200000.00
totalStockholderEquity 238100000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 80300000.00
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cash 118900000.00
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shortLongTermDebt 193100000.00
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otherStockholderEquity -645100000.00
propertyPlantEquipment 276000000.00
totalCurrentAssets 623600000.00
longTermInvestments 17800000.00
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shortTermInvestments 0.00
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accountsPayable 88300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1407900000.00
treasuryStock -863700000.00
nonCurrrentAssetsOther 782700000.00
deferredLongTermAssetCharges 609500000.00
nonCurrentAssetsTotal 1058700000.00
longTermDebtTotal 605300000.00
nonCurrentLiabilitiesOther 231600000.00
nonCurrentLiabilitiesTotal 836200000.00
capitalSurpluse 218600000.00
liabilitiesAndStockholdersEquity 1682300000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276000000.00
commonStockSharesOutstanding 51300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1671700000.00
intangibleAssets 69200000.00
otherCurrentAssets 524500000.00
totalLiab 1438000000.00
totalStockholderEquity 233700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 80600000.00
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cash 85000000.00
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otherStockholderEquity -650000000.00
propertyPlantEquipment 268300000.00
totalCurrentAssets 609500000.00
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accountsPayable 89500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1411600000.00
treasuryStock -863800000.00
nonCurrrentAssetsOther 793900000.00
deferredLongTermAssetCharges 584400000.00
nonCurrentAssetsTotal 1062200000.00
longTermDebtTotal 605300000.00
nonCurrentLiabilitiesOther 226100000.00
nonCurrentLiabilitiesTotal 831400000.00
capitalSurpluse 213800000.00
liabilitiesAndStockholdersEquity 1671700000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 268300000.00
propertyPlantAndEquipmentNet 268300000.00
commonStockSharesOutstanding 50800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1677600000.00
intangibleAssets 69600000.00
otherCurrentAssets 504300000.00
totalLiab 1409900000.00
totalStockholderEquity 267700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 141600000.00
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cash 98400000.00
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otherStockholderEquity -664600000.00
propertyPlantEquipment 269100000.00
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shortTermInvestments 20200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467000000.00
treasuryStock -875100000.00
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liabilitiesAndStockholdersEquity 1677600000.00
cashAndShortTermInvestments 98400000.00
propertyPlantAndEquipmentGross 269100000.00
propertyPlantAndEquipmentNet 269100000.00
commonStockSharesOutstanding 51000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1531900000.00
intangibleAssets 67300000.00
otherCurrentAssets 412900000.00
totalLiab 1309400000.00
totalStockholderEquity 222500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 203800000.00
goodWill 132600000.00
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cash 93200000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 1531900000.00
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propertyPlantAndEquipmentGross 259800000.00
propertyPlantAndEquipmentNet 259800000.00
commonStockSharesOutstanding 50800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 1629900000.00
intangibleAssets 73300000.00
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totalLiab 1439200000.00
totalStockholderEquity 190700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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cash 98500000.00
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propertyPlantEquipment 256300000.00
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longTermInvestments 13600000.00
netTangibleAssets -23300000.00
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netReceivables 203800000.00
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retainedEarningsTotalEquity 1411600000.00
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capitalSurpluse 207500000.00
liabilitiesAndStockholdersEquity 1629900000.00
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propertyPlantAndEquipmentNet 256300000.00
commonStockSharesOutstanding 50800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1645400000.00
intangibleAssets 77000000.00
otherCurrentAssets 509400000.00
totalLiab 1466200000.00
totalStockholderEquity 179200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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cash 79000000.00
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currentDeferredRevenue 13900000.00
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otherStockholderEquity -682000000.00
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totalCurrentAssets 588400000.00
longTermInvestments 13800000.00
netTangibleAssets -41700000.00
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retainedEarningsTotalEquity 1397400000.00
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nonCurrrentAssetsOther 801200000.00
deferredLongTermAssetCharges 526300000.00
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nonCurrentLiabilitiesTotal 831800000.00
capitalSurpluse 205400000.00
liabilitiesAndStockholdersEquity 1645400000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 255800000.00
propertyPlantAndEquipmentNet 255800000.00
commonStockSharesOutstanding 50700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1641100000.00
intangibleAssets 80900000.00
otherCurrentAssets 506200000.00
totalLiab 1470300000.00
totalStockholderEquity 170800000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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cash 98600000.00
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currentDeferredRevenue -21600000.00
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shortLongTermDebt 234800000.00
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otherStockholderEquity -687500000.00
propertyPlantEquipment 252900000.00
totalCurrentAssets 604800000.00
longTermInvestments 12700000.00
netTangibleAssets -57600000.00
shortTermInvestments 20300000.00
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longTermDebt 608100000.00
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accountsPayable 94400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1380800000.00
treasuryStock -889700000.00
nonCurrrentAssetsOther 783400000.00
deferredLongTermAssetCharges 513000000.00
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liabilitiesAndStockholdersEquity 1641100000.00
cashAndShortTermInvestments 98600000.00
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commonStockSharesOutstanding 50600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1584900000.00
intangibleAssets 82700000.00
otherCurrentAssets 463900000.00
totalLiab 1422200000.00
totalStockholderEquity 162700000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 146300000.00
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cash 79800000.00
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otherStockholderEquity -688800000.00
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netTangibleAssets -68000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1371200000.00
treasuryStock -894300000.00
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deferredLongTermAssetCharges 524900000.00
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longTermDebtTotal 608200000.00
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nonCurrentLiabilitiesTotal 819800000.00
capitalSurpluse 205500000.00
liabilitiesAndStockholdersEquity 1584900000.00
cashAndShortTermInvestments 79800000.00
propertyPlantAndEquipmentGross 253600000.00
propertyPlantAndEquipmentNet 255600000.00
commonStockSharesOutstanding 50500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1665700000.00
intangibleAssets 87100000.00
otherCurrentAssets 637600000.00
totalLiab 1543500000.00
totalStockholderEquity 122200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1364100000.00
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cash 93100000.00
totalCurrentLiabilities 717600000.00
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netDebt 802000000.00
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otherStockholderEquity -724900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1364100000.00
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nonCurrrentAssetsOther 680300000.00
deferredLongTermAssetCharges 402800000.00
nonCurrentAssetsTotal 935000000.00
longTermDebtTotal 608900000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 825900000.00
capitalSurpluse 198000000.00
liabilitiesAndStockholdersEquity 1665700000.00
cashAndShortTermInvestments 93100000.00
propertyPlantAndEquipmentGross 254700000.00
propertyPlantAndEquipmentNet 254700000.00
commonStockSharesOutstanding 50300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1685400000.00
intangibleAssets 95500000.00
otherCurrentAssets 651200000.00
totalLiab 1507900000.00
totalStockholderEquity 177500000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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otherLiab 220700000.00
goodWill 157500000.00
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currentDeferredRevenue -8800000.00
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otherStockholderEquity -738900000.00
propertyPlantEquipment 262900000.00
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netTangibleAssets -74800000.00
shortTermInvestments 0.00
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accountsPayable 95900000.00
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commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 1368300000.00
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deferredLongTermAssetCharges 410600000.00
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longTermDebtTotal 609300000.00
nonCurrentLiabilitiesOther 220700000.00
nonCurrentLiabilitiesTotal 830000000.00
capitalSurpluse 193000000.00
liabilitiesAndStockholdersEquity 1685400000.00
cashAndShortTermInvestments 74100000.00
propertyPlantAndEquipmentGross 262900000.00
propertyPlantAndEquipmentNet 262900000.00
commonStockSharesOutstanding 50400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1731000000.00
intangibleAssets 100800000.00
otherCurrentAssets 667800000.00
totalLiab 1565800000.00
totalStockholderEquity 165200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 374100000.00
commonStock 600000.00
retainedEarnings 1340900000.00
otherLiab 218400000.00
goodWill 161800000.00
otherAssets 714700000.00
cash 83900000.00
totalCurrentLiabilities 739200000.00
currentDeferredRevenue -500000.00
netDebt 794500000.00
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shortLongTermDebtTotal 878400000.00
otherStockholderEquity -744900000.00
propertyPlantEquipment 264700000.00
totalCurrentAssets 751700000.00
longTermInvestments 15000000.00
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shortTermInvestments 0.00
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accountsPayable 97100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1340900000.00
treasuryStock -934700000.00
nonCurrrentAssetsOther 714600000.00
deferredLongTermAssetCharges 411100000.00
nonCurrentAssetsTotal 979300000.00
longTermDebtTotal 609900000.00
nonCurrentLiabilitiesOther 218400000.00
nonCurrentLiabilitiesTotal 826600000.00
capitalSurpluse 189800000.00
liabilitiesAndStockholdersEquity 1731000000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 264700000.00
propertyPlantAndEquipmentNet 264700000.00
commonStockSharesOutstanding 50300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1830300000.00
intangibleAssets 105700000.00
otherCurrentAssets 669300000.00
totalLiab 1646900000.00
totalStockholderEquity 183400000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1348200000.00
otherLiab 212300000.00
goodWill 164700000.00
otherAssets 739200000.00
cash 77000000.00
totalCurrentLiabilities 800300000.00
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shortLongTermDebtTotal 836600000.00
otherStockholderEquity -754300000.00
propertyPlantEquipment 290300000.00
totalCurrentAssets 746300000.00
longTermInvestments 17300000.00
netTangibleAssets -83100000.00
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longTermDebt 615200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1348200000.00
treasuryStock -945000000.00
nonCurrrentAssetsOther 793700000.00
deferredLongTermAssetCharges 416700000.00
nonCurrentAssetsTotal 1084000000.00
longTermDebtTotal 615200000.00
nonCurrentLiabilitiesOther 234700000.00
nonCurrentLiabilitiesTotal 846600000.00
capitalSurpluse 190700000.00
liabilitiesAndStockholdersEquity 1830300000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 290300000.00
propertyPlantAndEquipmentNet 290300000.00
commonStockSharesOutstanding 50600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1856800000.00
intangibleAssets 116800000.00
otherCurrentAssets 703600000.00
totalLiab 1601000000.00
totalStockholderEquity 255800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 357800000.00
commonStock 600000.00
retainedEarnings 1301400000.00
otherLiab 219000000.00
goodWill 178000000.00
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cash 89400000.00
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otherStockholderEquity -711600000.00
propertyPlantEquipment 292800000.00
totalCurrentAssets 793000000.00
longTermInvestments 19400000.00
netTangibleAssets -36900000.00
shortTermInvestments 0.00
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longTermDebt 616400000.00
inventory 348100000.00
accountsPayable 106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301400000.00
treasuryStock -900700000.00
nonCurrrentAssetsOther 771000000.00
deferredLongTermAssetCharges 428600000.00
nonCurrentAssetsTotal 1063800000.00
longTermDebtTotal 616400000.00
nonCurrentLiabilitiesOther 219000000.00
nonCurrentLiabilitiesTotal 835400000.00
capitalSurpluse 189100000.00
liabilitiesAndStockholdersEquity 1856800000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 292800000.00
propertyPlantAndEquipmentNet 292800000.00
commonStockSharesOutstanding 51000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1893600000.00
intangibleAssets 122900000.00
otherCurrentAssets 712900000.00
totalLiab 1608200000.00
totalStockholderEquity 285400000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 182500000.00
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cash 82700000.00
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currentDeferredRevenue -3700000.00
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otherStockholderEquity -713700000.00
propertyPlantEquipment 301400000.00
totalCurrentAssets 795600000.00
longTermInvestments 20700000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1308000000.00
treasuryStock -898300000.00
nonCurrrentAssetsOther 796600000.00
deferredLongTermAssetCharges 434200000.00
nonCurrentAssetsTotal 1098000000.00
longTermDebtTotal 617800000.00
nonCurrentLiabilitiesOther 229600000.00
nonCurrentLiabilitiesTotal 847400000.00
capitalSurpluse 184600000.00
liabilitiesAndStockholdersEquity 1893600000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 301400000.00
propertyPlantAndEquipmentNet 301400000.00
commonStockSharesOutstanding 51100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1873600000.00
intangibleAssets 124500000.00
otherCurrentAssets 697400000.00
totalLiab 1603400000.00
totalStockholderEquity 270200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 180800000.00
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cash 99600000.00
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currentDeferredRevenue -13500000.00
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otherStockholderEquity -713000000.00
propertyPlantEquipment 297800000.00
totalCurrentAssets 797000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298200000.00
treasuryStock -893400000.00
nonCurrrentAssetsOther 778800000.00
deferredLongTermAssetCharges 416300000.00
nonCurrentAssetsTotal 1076600000.00
longTermDebtTotal 619000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 854600000.00
capitalSurpluse 180400000.00
liabilitiesAndStockholdersEquity 1873600000.00
cashAndShortTermInvestments 99600000.00
propertyPlantAndEquipmentGross 297800000.00
propertyPlantAndEquipmentNet 297800000.00
commonStockSharesOutstanding 51100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1831100000.00
intangibleAssets 128900000.00
otherCurrentAssets 640300000.00
totalLiab 1575300000.00
totalStockholderEquity 255800000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
retainedEarnings 1289200000.00
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goodWill 181500000.00
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otherStockholderEquity -720100000.00
propertyPlantEquipment 300900000.00
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longTermInvestments 23100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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treasuryStock -898400000.00
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deferredLongTermAssetCharges 397900000.00
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longTermDebtTotal 619900000.00
nonCurrentLiabilitiesOther 233600000.00
nonCurrentLiabilitiesTotal 821800000.00
capitalSurpluse 178300000.00
liabilitiesAndStockholdersEquity 1831100000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentGross 300900000.00
propertyPlantAndEquipmentNet 300800000.00
commonStockSharesOutstanding 51500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1881100000.00
intangibleAssets 135500000.00
otherCurrentAssets 727700000.00
totalLiab 1608900000.00
totalStockholderEquity 272200000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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cash 126000000.00
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shortTermDebt 292800000.00
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propertyPlantEquipment 291000000.00
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netTangibleAssets -49100000.00
shortTermInvestments 0.00
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accountsPayable 109500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 736400000.00
deferredLongTermAssetCharges 358400000.00
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capitalSurpluse 172800000.00
liabilitiesAndStockholdersEquity 1881100000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
commonStockSharesOutstanding 52400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1821400000.00
intangibleAssets 134800000.00
otherCurrentAssets 714300000.00
totalLiab 1485500000.00
totalStockholderEquity 335900000.00
deferredLongTermLiab 0.00
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commonStock 600000.00
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goodWill 182800000.00
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cash 112400000.00
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propertyPlantEquipment 282500000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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treasuryStock -736100000.00
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deferredLongTermAssetCharges 340200000.00
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longTermDebtTotal 619100000.00
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cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 282500000.00
propertyPlantAndEquipmentNet 282500000.00
commonStockSharesOutstanding 53500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1899200000.00
intangibleAssets 144500000.00
otherCurrentAssets 719700000.00
totalLiab 1461500000.00
totalStockholderEquity 437700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 376100000.00
commonStock 600000.00
retainedEarnings 1179100000.00
otherLiab 231800000.00
goodWill 194000000.00
otherAssets 761800000.00
cash 147400000.00
totalCurrentLiabilities 625100000.00
currentDeferredRevenue -4500000.00
netDebt 600500000.00
shortTermDebt 128100000.00
shortLongTermDebtTotal 747900000.00
otherStockholderEquity -481600000.00
propertyPlantEquipment 287400000.00
totalCurrentAssets 867100000.00
longTermInvestments 22900000.00
netTangibleAssets 99200000.00
shortTermInvestments 0.00
netReceivables 245800000.00
longTermDebt 619800000.00
inventory 330200000.00
accountsPayable 125400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1179100000.00
treasuryStock -641700000.00
nonCurrrentAssetsOther 738700000.00
deferredLongTermAssetCharges 365100000.00
nonCurrentAssetsTotal 1032100000.00
longTermDebtTotal 619800000.00
nonCurrentLiabilitiesOther 231800000.00
nonCurrentLiabilitiesTotal 836400000.00
capitalSurpluse 160100000.00
liabilitiesAndStockholdersEquity 1899200000.00
cashAndShortTermInvestments 147400000.00
propertyPlantAndEquipmentGross 287400000.00
propertyPlantAndEquipmentNet 293400000.00
commonStockSharesOutstanding 54700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1808000000.00
intangibleAssets 143400000.00
otherCurrentAssets 652600000.00
totalLiab 1330600000.00
totalStockholderEquity 477400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246100000.00
commonStock 600000.00
retainedEarnings 1172400000.00
otherLiab 221900000.00
goodWill 192900000.00
otherAssets 756500000.00
cash 119800000.00
totalCurrentLiabilities 699200000.00
currentDeferredRevenue 94900000.00
netDebt 498000000.00
shortTermDebt 203400000.00
shortLongTermDebtTotal 617800000.00
otherStockholderEquity -422600000.00
propertyPlantEquipment 298800000.00
totalCurrentAssets 772400000.00
longTermInvestments 24800000.00
netTangibleAssets 147800000.00
shortTermInvestments 13100000.00
netReceivables 212400000.00
longTermDebt 414400000.00
inventory 313900000.00
accountsPayable 154800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172400000.00
treasuryStock -573800000.00
nonCurrrentAssetsOther 736800000.00
deferredLongTermAssetCharges 359100000.00
nonCurrentAssetsTotal 1035600000.00
longTermDebtTotal 414400000.00
nonCurrentLiabilitiesOther 233800000.00
nonCurrentLiabilitiesTotal 631400000.00
capitalSurpluse 151200000.00
liabilitiesAndStockholdersEquity 1808000000.00
cashAndShortTermInvestments 119800000.00
propertyPlantAndEquipmentGross 298800000.00
propertyPlantAndEquipmentNet 298800000.00
commonStockSharesOutstanding 55600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1814800000.00
intangibleAssets 145100000.00
otherCurrentAssets 697600000.00
totalLiab 1305300000.00
totalStockholderEquity 509500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322000000.00
commonStock 600000.00
retainedEarnings 1122600000.00
otherLiab 221400000.00
goodWill 195500000.00
otherAssets 725800000.00
cash 113800000.00
totalCurrentLiabilities 666200000.00
currentDeferredRevenue -12400000.00
netDebt 542000000.00
shortTermDebt 241300000.00
shortLongTermDebtTotal 655800000.00
otherStockholderEquity -340400000.00
propertyPlantEquipment 287700000.00
totalCurrentAssets 811400000.00
longTermInvestments 23700000.00
netTangibleAssets 168100000.00
shortTermInvestments 0.00
netReceivables 227000000.00
longTermDebt 414500000.00
inventory 340500000.00
accountsPayable 115300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1122600000.00
treasuryStock -485300000.00
nonCurrrentAssetsOther 715700000.00
deferredLongTermAssetCharges 326000000.00
nonCurrentAssetsTotal 1003400000.00
longTermDebtTotal 414500000.00
nonCurrentLiabilitiesOther 221400000.00
nonCurrentLiabilitiesTotal 639100000.00
capitalSurpluse 144900000.00
liabilitiesAndStockholdersEquity 1814800000.00
cashAndShortTermInvestments 113800000.00
propertyPlantAndEquipmentGross 287700000.00
propertyPlantAndEquipmentNet 287700000.00
commonStockSharesOutstanding 56200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1761800000.00
intangibleAssets 138200000.00
otherCurrentAssets 686000000.00
totalLiab 1300100000.00
totalStockholderEquity 461700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309000000.00
commonStock 600000.00
retainedEarnings 1098900000.00
otherLiab 228700000.00
goodWill 185200000.00
otherAssets 698800000.00
cash 98000000.00
totalCurrentLiabilities 661500000.00
currentDeferredRevenue 9200000.00
netDebt 544000000.00
shortTermDebt 227700000.00
shortLongTermDebtTotal 642000000.00
otherStockholderEquity -328700000.00
propertyPlantEquipment 276700000.00
totalCurrentAssets 784000000.00
longTermInvestments 23300000.00
netTangibleAssets 137300000.00
shortTermInvestments 0.00
netReceivables 230500000.00
longTermDebt 414300000.00
inventory 321100000.00
accountsPayable 115600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098900000.00
treasuryStock -466000000.00
nonCurrrentAssetsOther 702600000.00
deferredLongTermAssetCharges 317600000.00
nonCurrentAssetsTotal 977800000.00
longTermDebtTotal 414300000.00
nonCurrentLiabilitiesOther 228700000.00
nonCurrentLiabilitiesTotal 638600000.00
capitalSurpluse 137300000.00
liabilitiesAndStockholdersEquity 1761800000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 276700000.00
propertyPlantAndEquipmentNet 275200000.00
commonStockSharesOutstanding 56500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1915000000.00
intangibleAssets 171400000.00
otherCurrentAssets 702200000.00
totalLiab 1378000000.00
totalStockholderEquity 537000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325400000.00
commonStock 600000.00
retainedEarnings 1115200000.00
otherLiab 233800000.00
goodWill 251000000.00
otherAssets 803500000.00
cash 105700000.00
totalCurrentLiabilities 709900000.00
currentDeferredRevenue -3700000.00
netDebt 578300000.00
shortTermDebt 267700000.00
shortLongTermDebtTotal 684000000.00
otherStockholderEquity -322500000.00
propertyPlantEquipment 287600000.00
totalCurrentAssets 807900000.00
longTermInvestments 22000000.00
netTangibleAssets 115100000.00
shortTermInvestments 0.00
netReceivables 231600000.00
longTermDebt 416300000.00
inventory 331000000.00
accountsPayable 120500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1115200000.00
treasuryStock -454400000.00
nonCurrrentAssetsOther 819500000.00
deferredLongTermAssetCharges 325200000.00
nonCurrentAssetsTotal 1107100000.00
longTermDebtTotal 416300000.00
nonCurrentLiabilitiesOther 233800000.00
nonCurrentLiabilitiesTotal 668100000.00
capitalSurpluse 131900000.00
liabilitiesAndStockholdersEquity 1915000000.00
cashAndShortTermInvestments 105700000.00
propertyPlantAndEquipmentGross 287600000.00
propertyPlantAndEquipmentNet 287600000.00
commonStockSharesOutstanding 57100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1844200000.00
intangibleAssets 164300000.00
otherCurrentAssets 117500000.00
totalLiab 1343400000.00
totalStockholderEquity 500800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228300000.00
commonStock 600000.00
retainedEarnings 1091700000.00
otherLiab 208300000.00
goodWill 241400000.00
otherAssets 801700000.00
cash 138200000.00
totalCurrentLiabilities 675400000.00
currentDeferredRevenue 94200000.00
netDebt 472700000.00
shortTermDebt 195700000.00
shortLongTermDebtTotal 610900000.00
otherStockholderEquity -296000000.00
propertyPlantEquipment 273100000.00
totalCurrentAssets 769400000.00
longTermInvestments 23200000.00
netTangibleAssets 102300000.00
shortTermInvestments 0.00
netReceivables 211200000.00
longTermDebt 415200000.00
inventory 302500000.00
accountsPayable 157200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091700000.00
treasuryStock -422800000.00
nonCurrrentAssetsOther 33600000.00
deferredLongTermAssetCharges 339200000.00
nonCurrentAssetsTotal 1074800000.00
longTermDebtTotal 415200000.00
nonCurrentLiabilitiesOther 252800000.00
nonCurrentLiabilitiesTotal 668000000.00
capitalSurpluse 126800000.00
liabilitiesAndStockholdersEquity 1844200000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 57100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1934100000.00
intangibleAssets 168600000.00
otherCurrentAssets 678100000.00
totalLiab 1387100000.00
totalStockholderEquity 547000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368800000.00
commonStock 600000.00
retainedEarnings 1025100000.00
otherLiab 254100000.00
goodWill 246500000.00
otherAssets 852600000.00
cash 110200000.00
totalCurrentLiabilities 701800000.00
currentDeferredRevenue -1800000.00
netDebt 522200000.00
shortTermDebt 215700000.00
shortLongTermDebtTotal 632400000.00
otherStockholderEquity -217600000.00
propertyPlantEquipment 265600000.00
totalCurrentAssets 788300000.00
longTermInvestments 24600000.00
netTangibleAssets 140400000.00
shortTermInvestments 0.00
netReceivables 259400000.00
longTermDebt 416700000.00
inventory 329200000.00
accountsPayable 119100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1025100000.00
treasuryStock -339800000.00
nonCurrrentAssetsOther 880200000.00
deferredLongTermAssetCharges 375300000.00
nonCurrentAssetsTotal 1145800000.00
longTermDebtTotal 416700000.00
nonCurrentLiabilitiesOther 254100000.00
nonCurrentLiabilitiesTotal 685300000.00
capitalSurpluse 122200000.00
liabilitiesAndStockholdersEquity 1934100000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 265600000.00
propertyPlantAndEquipmentNet 265600000.00
commonStockSharesOutstanding 60500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2002800000.00
intangibleAssets 186200000.00
otherCurrentAssets 675600000.00
totalLiab 1185100000.00
totalStockholderEquity 817700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 366500000.00
commonStock 600000.00
retainedEarnings 1033800000.00
otherLiab 266200000.00
goodWill 294400000.00
otherAssets 942700000.00
cash 116100000.00
totalCurrentLiabilities 500400000.00
currentDeferredRevenue 800000.00
netDebt 304400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 420500000.00
otherStockholderEquity -28900000.00
propertyPlantEquipment 268400000.00
totalCurrentAssets 791700000.00
longTermInvestments 26200000.00
netTangibleAssets 338200000.00
shortTermInvestments 0.00
netReceivables 241600000.00
longTermDebt 418200000.00
inventory 325900000.00
accountsPayable 130800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1033800000.00
treasuryStock -147200000.00
nonCurrrentAssetsOther 942700000.00
deferredLongTermAssetCharges 396100000.00
nonCurrentAssetsTotal 1211100000.00
longTermDebtTotal 418200000.00
nonCurrentLiabilitiesOther 266200000.00
nonCurrentLiabilitiesTotal 684700000.00
capitalSurpluse 118300000.00
liabilitiesAndStockholdersEquity 2002800000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 268400000.00
propertyPlantAndEquipmentNet 268400000.00
commonStockSharesOutstanding 63100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2016000000.00
intangibleAssets 185100000.00
otherCurrentAssets 637600000.00
totalLiab 1185800000.00
totalStockholderEquity 830200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337400000.00
commonStock 600000.00
retainedEarnings 990700000.00
otherLiab 287000000.00
goodWill 291400000.00
otherAssets 918900000.00
cash 175800000.00
totalCurrentLiabilities 451000000.00
currentDeferredRevenue -12600000.00
netDebt 254000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 429800000.00
otherStockholderEquity 50400000.00
propertyPlantEquipment 265200000.00
totalCurrentAssets 813400000.00
longTermInvestments 23900000.00
netTangibleAssets 353700000.00
shortTermInvestments 0.00
netReceivables 229700000.00
longTermDebt 427700000.00
inventory 305500000.00
accountsPayable 124100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 990700000.00
treasuryStock -63800000.00
nonCurrrentAssetsOther 937400000.00
deferredLongTermAssetCharges 386600000.00
nonCurrentAssetsTotal 1202600000.00
longTermDebtTotal 427700000.00
nonCurrentLiabilitiesOther 287000000.00
nonCurrentLiabilitiesTotal 734800000.00
capitalSurpluse 114200000.00
liabilitiesAndStockholdersEquity 2016000000.00
cashAndShortTermInvestments 175800000.00
propertyPlantAndEquipmentGross 265200000.00
propertyPlantAndEquipmentNet 265200000.00
commonStockSharesOutstanding 63500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 2015800000.00
intangibleAssets 180400000.00
otherCurrentAssets 100100000.00
totalLiab 1226000000.00
totalStockholderEquity 789800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300300000.00
commonStock 600000.00
retainedEarnings 969200000.00
otherLiab 216900000.00
goodWill 284100000.00
otherAssets 908600000.00
cash 248700000.00
totalCurrentLiabilities 500400000.00
currentDeferredRevenue 45100000.00
netDebt 180000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 428700000.00
otherStockholderEquity 66500000.00
propertyPlantEquipment 258000000.00
totalCurrentAssets 849200000.00
longTermInvestments 22800000.00
netTangibleAssets 325300000.00
shortTermInvestments 0.00
netReceivables 221300000.00
longTermDebt 426800000.00
inventory 279100000.00
accountsPayable 153100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969200000.00
treasuryStock -41500000.00
nonCurrrentAssetsOther 30000000.00
deferredLongTermAssetCharges 391300000.00
nonCurrentAssetsTotal 1166600000.00
longTermDebtTotal 426800000.00
nonCurrentLiabilitiesOther 298800000.00
nonCurrentLiabilitiesTotal 725600000.00
capitalSurpluse 108000000.00
liabilitiesAndStockholdersEquity 2015800000.00
cashAndShortTermInvestments 248700000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 63409091.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 1864400000.00
intangibleAssets 179700000.00
otherCurrentAssets 629700000.00
totalLiab 1130800000.00
totalStockholderEquity 733600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316600000.00
commonStock 600000.00
retainedEarnings 912300000.00
otherLiab 262900000.00
goodWill 280600000.00
otherAssets 868700000.00
cash 122800000.00
totalCurrentLiabilities 438100000.00
currentDeferredRevenue -316600000.00
netDebt 306700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 429500000.00
otherStockholderEquity 81200000.00
propertyPlantEquipment 247300000.00
totalCurrentAssets 752500000.00
longTermInvestments 19900000.00
netTangibleAssets 274800000.00
shortTermInvestments 0.00
netReceivables 216900000.00
longTermDebt 427200000.00
inventory 313700000.00
accountsPayable 435800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912300000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 864600000.00
deferredLongTermAssetCharges 359200000.00
nonCurrentAssetsTotal 1111900000.00
longTermDebtTotal 427200000.00
nonCurrentLiabilitiesOther 262900000.00
nonCurrentLiabilitiesTotal 692700000.00
capitalSurpluse 102200000.00
liabilitiesAndStockholdersEquity 1864400000.00
cashAndShortTermInvestments 122800000.00
propertyPlantAndEquipmentGross 247300000.00
propertyPlantAndEquipmentNet 247300000.00
commonStockSharesOutstanding 63800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1813900000.00
intangibleAssets 177000000.00
otherCurrentAssets 595300000.00
totalLiab 1130000000.00
totalStockholderEquity 683900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320300000.00
commonStock 600000.00
retainedEarnings 894000000.00
otherLiab 262400000.00
goodWill 276200000.00
otherAssets 855400000.00
cash 121300000.00
totalCurrentLiabilities 439900000.00
currentDeferredRevenue -320300000.00
netDebt 302800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 424100000.00
otherStockholderEquity 71400000.00
propertyPlantEquipment 240200000.00
totalCurrentAssets 716600000.00
longTermInvestments 21300000.00
netTangibleAssets 230700000.00
shortTermInvestments 0.00
netReceivables 211500000.00
longTermDebt 422400000.00
inventory 286300000.00
accountsPayable 438200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 894000000.00
treasuryStock -26600000.00
nonCurrrentAssetsOther 857200000.00
deferredLongTermAssetCharges 354200000.00
nonCurrentAssetsTotal 1097300000.00
longTermDebtTotal 422400000.00
nonCurrentLiabilitiesOther 262400000.00
nonCurrentLiabilitiesTotal 690100000.00
capitalSurpluse 98000000.00
liabilitiesAndStockholdersEquity 1813900000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 240200000.00
propertyPlantAndEquipmentNet 240100000.00
commonStockSharesOutstanding 63900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1802000000.00
intangibleAssets 180100000.00
otherCurrentAssets 605700000.00
totalLiab 1141300000.00
totalStockholderEquity 660700000.00
otherCurrentLiab 326200000.00
commonStock 600000.00
retainedEarnings 861600000.00
otherLiab 263800000.00
goodWill 279700000.00
otherAssets 853500000.00
cash 95100000.00
totalCurrentLiabilities 452900000.00
currentDeferredRevenue -326200000.00
netDebt 339900000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 435000000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 250400000.00
totalCurrentAssets 700800000.00
netReceivables 227800000.00
longTermDebt 424600000.00
inventory 275700000.00
accountsPayable 442500000.00
accumulatedOtherComprehensiveIncome -260100000.00
commonStockTotalEquity 600000.00
treasuryStock -33900000.00
nonCurrrentAssetsOther 850800000.00
nonCurrentAssetsTotal 1101200000.00
nonCurrentLiabilitiesTotal 688400000.00
liabilitiesAndStockholdersEquity 1802000000.00
cashAndShortTermInvestments 95100000.00
propertyPlantAndEquipmentGross 250400000.00
propertyPlantAndEquipmentNet 250400000.00
commonStockSharesOutstanding 63900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1795300000.00
intangibleAssets 177200000.00
otherCurrentAssets 96900000.00
totalLiab 1157600000.00
totalStockholderEquity 637700000.00
otherCurrentLiab 246400000.00
commonStock 600000.00
retainedEarnings 836100000.00
otherLiab 222000000.00
goodWill 275500000.00
otherAssets 843900000.00
cash 112400000.00
totalCurrentLiabilities 460500000.00
currentDeferredRevenue 71500000.00
netDebt 315700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 428100000.00
otherStockholderEquity 64300000.00
propertyPlantEquipment 254600000.00
totalCurrentAssets 696800000.00
netReceivables 222000000.00
longTermDebt 426200000.00
inventory 265500000.00
accountsPayable 140700000.00
accumulatedOtherComprehensiveIncome -263300000.00
commonStockTotalEquity 600000.00
treasuryStock -26800000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 1098500000.00
nonCurrentLiabilitiesTotal 697100000.00
liabilitiesAndStockholdersEquity 1795300000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 254600000.00
propertyPlantAndEquipmentNet 254600000.00
commonStockSharesOutstanding 63900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1857200000.00
intangibleAssets 175400000.00
otherCurrentAssets 596800000.00
totalLiab 1248900000.00
totalStockholderEquity 608300000.00
otherCurrentLiab 311100000.00
commonStock 600000.00
retainedEarnings 781600000.00
otherLiab 332300000.00
goodWill 272200000.00
otherAssets 884800000.00
cash 119600000.00
totalCurrentLiabilities 429200000.00
currentDeferredRevenue -311100000.00
netDebt 369800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 489400000.00
otherStockholderEquity 74000000.00
propertyPlantEquipment 253400000.00
totalCurrentAssets 716400000.00
netReceivables 226100000.00
longTermDebt 487400000.00
inventory 282500000.00
accountsPayable 427200000.00
accumulatedOtherComprehensiveIncome -249400000.00
commonStockTotalEquity 600000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 887300000.00
nonCurrentAssetsTotal 1140800000.00
nonCurrentLiabilitiesTotal 819700000.00
liabilitiesAndStockholdersEquity 1857200000.00
cashAndShortTermInvestments 119600000.00
propertyPlantAndEquipmentGross 253400000.00
propertyPlantAndEquipmentNet 253500000.00
commonStockSharesOutstanding 64000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1806100000.00
intangibleAssets 172200000.00
otherCurrentAssets 554800000.00
totalLiab 1261800000.00
totalStockholderEquity 544300000.00
otherCurrentLiab 277400000.00
commonStock 600000.00
retainedEarnings 773800000.00
otherLiab 326600000.00
goodWill 265700000.00
otherAssets 856700000.00
cash 157900000.00
totalCurrentLiabilities 393400000.00
currentDeferredRevenue -277400000.00
netDebt 390500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 548400000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 246700000.00
totalCurrentAssets 712700000.00
netReceivables 210200000.00
longTermDebt 546600000.00
inventory 264400000.00
accountsPayable 391600000.00
accumulatedOtherComprehensiveIncome -292700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 846700000.00
nonCurrentAssetsTotal 1093400000.00
nonCurrentLiabilitiesTotal 868400000.00
liabilitiesAndStockholdersEquity 1806100000.00
cashAndShortTermInvestments 157900000.00
propertyPlantAndEquipmentGross 246700000.00
propertyPlantAndEquipmentNet 246700000.00
commonStockSharesOutstanding 63000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1729500000.00
intangibleAssets 177800000.00
otherCurrentAssets 89000000.00
totalLiab 1272000000.00
totalStockholderEquity 457500000.00
otherCurrentLiab 258700000.00
commonStock 600000.00
retainedEarnings 754700000.00
otherLiab 319000000.00
goodWill 263500000.00
otherAssets 837400000.00
cash 91400000.00
totalCurrentLiabilities 388200000.00
currentDeferredRevenue 59000000.00
netDebt 490200000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 581600000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 236900000.00
totalCurrentAssets 655200000.00
netReceivables 208000000.00
longTermDebt 564800000.00
inventory 266800000.00
accountsPayable 112700000.00
accumulatedOtherComprehensiveIncome -355800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 1074300000.00
nonCurrentLiabilitiesTotal 883800000.00
liabilitiesAndStockholdersEquity 1729500000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 236900000.00
propertyPlantAndEquipmentNet 236900000.00
commonStockSharesOutstanding 62500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1815600000.00
intangibleAssets 189100000.00
otherCurrentAssets 85900000.00
totalLiab 1341600000.00
totalStockholderEquity 474000000.00
otherCurrentLiab 231600000.00
commonStock 600000.00
retainedEarnings 743200000.00
otherLiab 255200000.00
goodWill 276100000.00
otherAssets 866400000.00
cash 124800000.00
totalCurrentLiabilities 451500000.00
currentDeferredRevenue 62100000.00
netDebt 446400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 571200000.00
otherStockholderEquity 54800000.00
propertyPlantEquipment 245400000.00
totalCurrentAssets 703800000.00
netReceivables 215800000.00
longTermDebt 567400000.00
inventory 277300000.00
accountsPayable 154000000.00
accumulatedOtherComprehensiveIncome -324600000.00
commonStockTotalEquity 600000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 1111800000.00
nonCurrentLiabilitiesTotal 890100000.00
liabilitiesAndStockholdersEquity 1815600000.00
cashAndShortTermInvestments 124800000.00
propertyPlantAndEquipmentGross 245400000.00
propertyPlantAndEquipmentNet 245400000.00
commonStockSharesOutstanding 62500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 1982200000.00
intangibleAssets 214200000.00
otherCurrentAssets 117200000.00
totalLiab 1417700000.00
totalStockholderEquity 564500000.00
otherCurrentLiab 287200000.00
commonStock 600000.00
retainedEarnings 698200000.00
otherLiab 298900000.00
goodWill 306200000.00
otherAssets 913400000.00
cash 146400000.00
totalCurrentLiabilities 530800000.00
currentDeferredRevenue 86000000.00
netDebt 549300000.00
shortTermDebt 107700000.00
shortLongTermDebtTotal 695700000.00
otherStockholderEquity 38800000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 807800000.00
netReceivables 226200000.00
longTermDebt 588000000.00
inventory 318000000.00
accountsPayable 135900000.00
accumulatedOtherComprehensiveIncome -173100000.00
commonStockTotalEquity 600000.00
treasuryStock -13800000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 1174400000.00
nonCurrentLiabilitiesTotal 886900000.00
liabilitiesAndStockholdersEquity 1982200000.00
cashAndShortTermInvestments 146400000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 63300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1973400000.00
intangibleAssets 226700000.00
otherCurrentAssets 129400000.00
totalLiab 1363700000.00
totalStockholderEquity 609700000.00
otherCurrentLiab 307500000.00
commonStock 600000.00
retainedEarnings 689700000.00
otherLiab 297400000.00
goodWill 316700000.00
otherAssets 943500000.00
cash 89800000.00
totalCurrentLiabilities 474800000.00
currentDeferredRevenue 95000000.00
netDebt 523200000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 31100000.00
propertyPlantEquipment 274800000.00
totalCurrentAssets 755100000.00
netReceivables 225800000.00
longTermDebt 591500000.00
inventory 310100000.00
accountsPayable 145800000.00
accumulatedOtherComprehensiveIncome -111700000.00
commonStockTotalEquity 600000.00
treasuryStock -10700000.00
nonCurrrentAssetsOther 70400000.00
nonCurrentAssetsTotal 1218300000.00
nonCurrentLiabilitiesTotal 888900000.00
liabilitiesAndStockholdersEquity 1973400000.00
cashAndShortTermInvestments 89800000.00
propertyPlantAndEquipmentGross 274800000.00
propertyPlantAndEquipmentNet 274800000.00
commonStockSharesOutstanding 63600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1977900000.00
intangibleAssets 237500000.00
otherCurrentAssets 145300000.00
totalLiab 1418400000.00
totalStockholderEquity 559500000.00
otherCurrentLiab 310600000.00
commonStock 600000.00
retainedEarnings 671700000.00
otherLiab 317800000.00
goodWill 314400000.00
otherAssets 947800000.00
cash 86500000.00
totalCurrentLiabilities 505600000.00
currentDeferredRevenue 107000000.00
netDebt 557900000.00
shortTermDebt 49400000.00
shortLongTermDebtTotal 644400000.00
otherStockholderEquity 18700000.00
propertyPlantEquipment 275800000.00
totalCurrentAssets 754300000.00
netReceivables 230700000.00
longTermDebt 595000000.00
inventory 291800000.00
accountsPayable 145600000.00
accumulatedOtherComprehensiveIncome -131500000.00
commonStockTotalEquity 600000.00
treasuryStock -21600000.00
nonCurrrentAssetsOther 73100000.00
nonCurrentAssetsTotal 1223600000.00
nonCurrentLiabilitiesTotal 912800000.00
liabilitiesAndStockholdersEquity 1977900000.00
cashAndShortTermInvestments 86500000.00
propertyPlantAndEquipmentGross 275800000.00
propertyPlantAndEquipmentNet 275800000.00
commonStockSharesOutstanding 63100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1868700000.00
intangibleAssets 232600000.00
otherCurrentAssets 130300000.00
totalLiab 1346000000.00
totalStockholderEquity 522700000.00
otherCurrentLiab 209100000.00
commonStock 600000.00
retainedEarnings 657800000.00
otherLiab 218100000.00
goodWill 306900000.00
otherAssets 903200000.00
cash 102700000.00
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currentDeferredRevenue 100200000.00
netDebt 490600000.00
shortTermDebt 3500000.00
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otherStockholderEquity 12700000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 699500000.00
netReceivables 196600000.00
longTermDebt 589800000.00
inventory 269900000.00
accountsPayable 137500000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 600000.00
treasuryStock -26100000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 1169200000.00
nonCurrentLiabilitiesTotal 895700000.00
liabilitiesAndStockholdersEquity 1868700000.00
cashAndShortTermInvestments 102700000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 63100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1800500000.00
intangibleAssets 231100000.00
otherCurrentAssets 87700000.00
totalLiab 1331200000.00
totalStockholderEquity 469300000.00
otherCurrentLiab 282000000.00
commonStock 600000.00
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otherLiab 271800000.00
goodWill 311400000.00
otherAssets 896900000.00
cash 65000000.00
totalCurrentLiabilities 439400000.00
currentDeferredRevenue 59000000.00
netDebt 588700000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 653700000.00
otherStockholderEquity 6100000.00
propertyPlantEquipment 262100000.00
totalCurrentAssets 641500000.00
netReceivables 199700000.00
longTermDebt 620000000.00
inventory 289100000.00
accountsPayable 123700000.00
accumulatedOtherComprehensiveIncome -158700000.00
commonStockTotalEquity 600000.00
treasuryStock -29900000.00
nonCurrrentAssetsOther 69500000.00
nonCurrentAssetsTotal 1159000000.00
nonCurrentLiabilitiesTotal 891800000.00
liabilitiesAndStockholdersEquity 1800500000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 262100000.00
propertyPlantAndEquipmentNet 262100000.00
commonStockSharesOutstanding 62900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1755500000.00
intangibleAssets 236600000.00
otherCurrentAssets 82600000.00
totalLiab 1275500000.00
totalStockholderEquity 480000000.00
otherCurrentLiab 259500000.00
commonStock 600000.00
retainedEarnings 631400000.00
otherLiab 264300000.00
goodWill 314600000.00
otherAssets 879000000.00
cash 85800000.00
totalCurrentLiabilities 391100000.00
netDebt 536600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 622400000.00
otherStockholderEquity 16600000.00
propertyPlantEquipment 259500000.00
totalCurrentAssets 617000000.00
netReceivables 183500000.00
longTermDebt 620100000.00
inventory 265100000.00
accountsPayable 129300000.00
accumulatedOtherComprehensiveIncome -168600000.00
commonStockTotalEquity 600000.00
treasuryStock -15400000.00
nonCurrrentAssetsOther 71200000.00
nonCurrentAssetsTotal 1138500000.00
nonCurrentLiabilitiesTotal 884400000.00
liabilitiesAndStockholdersEquity 1755500000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 259500000.00
propertyPlantAndEquipmentNet 259500000.00
commonStockSharesOutstanding 62900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1712600000.00
intangibleAssets 235900000.00
otherCurrentAssets 84600000.00
totalLiab 1289100000.00
totalStockholderEquity 423500000.00
otherCurrentLiab 262400000.00
commonStock 600000.00
retainedEarnings 613200000.00
otherLiab 241000000.00
goodWill 310700000.00
otherAssets 868100000.00
cash 74600000.00
totalCurrentLiabilities 391900000.00
netDebt 582900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 657500000.00
otherStockholderEquity -2300000.00
propertyPlantEquipment 253800000.00
totalCurrentAssets 590700000.00
netReceivables 179900000.00
longTermDebt 656200000.00
inventory 251600000.00
accountsPayable 128200000.00
accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 600000.00
treasuryStock -31300000.00
nonCurrrentAssetsOther 72900000.00
nonCurrentAssetsTotal 1121900000.00
nonCurrentLiabilitiesTotal 897200000.00
liabilitiesAndStockholdersEquity 1712600000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 253800000.00
propertyPlantAndEquipmentNet 253800000.00
commonStockSharesOutstanding 61900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1712100000.00
intangibleAssets 239700000.00
otherCurrentAssets 83900000.00
totalLiab 1311600000.00
totalStockholderEquity 400500000.00
otherCurrentLiab 195700000.00
commonStock 600000.00
retainedEarnings 613900000.00
otherLiab 249500000.00
goodWill 312600000.00
otherAssets 868900000.00
cash 102200000.00
totalCurrentLiabilities 381600000.00
currentDeferredRevenue 57900000.00
netDebt 579200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 681400000.00
otherStockholderEquity -19900000.00
propertyPlantEquipment 256600000.00
totalCurrentAssets 586600000.00
netReceivables 167800000.00
longTermDebt 680500000.00
inventory 232700000.00
accountsPayable 127100000.00
accumulatedOtherComprehensiveIncome -194100000.00
commonStockTotalEquity 600000.00
treasuryStock -46100000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 1125500000.00
nonCurrentLiabilitiesTotal 930000000.00
liabilitiesAndStockholdersEquity 1712100000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 256600000.00
propertyPlantAndEquipmentNet 256600000.00
commonStockSharesOutstanding 61900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1631400000.00
intangibleAssets 240300000.00
otherCurrentAssets 88900000.00
totalLiab 1265900000.00
totalStockholderEquity 365500000.00
otherCurrentLiab 219700000.00
commonStock 600000.00
retainedEarnings 589300000.00
otherLiab 207000000.00
goodWill 305600000.00
otherAssets 803300000.00
cash 55400000.00
totalCurrentLiabilities 344800000.00
netDebt 675800000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 731200000.00
otherStockholderEquity -18600000.00
propertyPlantEquipment 245600000.00
totalCurrentAssets 582500000.00
netReceivables 189900000.00
longTermDebt 714100000.00
inventory 248300000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -205800000.00
commonStockTotalEquity 600000.00
treasuryStock -44700000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 1048900000.00
nonCurrentLiabilitiesTotal 921100000.00
liabilitiesAndStockholdersEquity 1631400000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 245600000.00
propertyPlantAndEquipmentNet 245600000.00
commonStockSharesOutstanding 60900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 1598000000.00
intangibleAssets 238300000.00
otherCurrentAssets 91800000.00
totalLiab 1252400000.00
totalStockholderEquity 345600000.00
otherCurrentLiab 227900000.00
commonStock 600000.00
retainedEarnings 589600000.00
otherLiab 201400000.00
goodWill 298800000.00
otherAssets 787300000.00
cash 51100000.00
totalCurrentLiabilities 330800000.00
currentDeferredRevenue 63000000.00
netDebt 669700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 720800000.00
otherStockholderEquity -20700000.00
propertyPlantEquipment 249300000.00
totalCurrentAssets 561400000.00
netReceivables 178100000.00
longTermDebt 720200000.00
inventory 240400000.00
accountsPayable 102300000.00
accumulatedOtherComprehensiveIncome -223900000.00
commonStockTotalEquity 600000.00
treasuryStock -44700000.00
nonCurrrentAssetsOther 71100000.00
nonCurrentAssetsTotal 1036600000.00
nonCurrentLiabilitiesTotal 921600000.00
liabilitiesAndStockholdersEquity 1598000000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 249300000.00
propertyPlantAndEquipmentNet 249300000.00
commonStockSharesOutstanding 61200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1656500000.00
intangibleAssets 255200000.00
otherCurrentAssets 91900000.00
totalLiab 1304600000.00
totalStockholderEquity 351900000.00
otherCurrentLiab 261400000.00
commonStock 600000.00
retainedEarnings 578700000.00
otherLiab 201900000.00
goodWill 301500000.00
otherAssets 801500000.00
cash 74200000.00
totalCurrentLiabilities 362400000.00
currentDeferredRevenue 67000000.00
netDebt 666900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 741100000.00
otherStockholderEquity -23900000.00
propertyPlantEquipment 251700000.00
totalCurrentAssets 603300000.00
netReceivables 192700000.00
longTermDebt 740300000.00
inventory 244500000.00
accountsPayable 100200000.00
accumulatedOtherComprehensiveIncome -203500000.00
commonStockTotalEquity 600000.00
treasuryStock -47200000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 1053200000.00
nonCurrentLiabilitiesTotal 942200000.00
liabilitiesAndStockholdersEquity 1656500000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 251700000.00
propertyPlantAndEquipmentNet 251700000.00
commonStockSharesOutstanding 61400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1740200000.00
intangibleAssets 571200000.00
otherCurrentAssets 91300000.00
totalLiab 1404700000.00
totalStockholderEquity 335500000.00
otherCurrentLiab 281100000.00
commonStock 600000.00
retainedEarnings 577400000.00
otherLiab 199500000.00
goodWill 309900000.00
otherAssets 813000000.00
cash 181500000.00
totalCurrentLiabilities 454700000.00
currentDeferredRevenue 66800000.00
netDebt 570100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 751600000.00
otherStockholderEquity -23300000.00
propertyPlantEquipment 254500000.00
totalCurrentAssets 672700000.00
netReceivables 164800000.00
longTermDebt 750500000.00
inventory 235100000.00
accountsPayable 105700000.00
accumulatedOtherComprehensiveIncome -219200000.00
commonStockTotalEquity 600000.00
treasuryStock -51700000.00
nonCurrrentAssetsOther 73400000.00
nonCurrentAssetsTotal 1067500000.00
nonCurrentLiabilitiesTotal 950000000.00
liabilitiesAndStockholdersEquity 1740200000.00
cashAndShortTermInvestments 181500000.00
propertyPlantAndEquipmentGross 254500000.00
propertyPlantAndEquipmentNet 254500000.00
commonStockSharesOutstanding 61400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 959400000.00
intangibleAssets 56200000.00
otherCurrentAssets 74800000.00
totalLiab 648300000.00
totalStockholderEquity 311100000.00
otherCurrentLiab 188000000.00
commonStock 600000.00
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otherLiab 135200000.00
goodWill 56200000.00
otherAssets 296400000.00
cash 73200000.00
totalCurrentLiabilities 255300000.00
currentDeferredRevenue 58000000.00
netDebt 187600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 260800000.00
otherStockholderEquity -36000000.00
propertyPlantEquipment 202000000.00
totalCurrentAssets 461000000.00
netReceivables 136300000.00
longTermDebt 257800000.00
inventory 176700000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome -217200000.00
commonStockTotalEquity 600000.00
treasuryStock -63500000.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 498400000.00
nonCurrentLiabilitiesTotal 393000000.00
liabilitiesAndStockholdersEquity 959400000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 202000000.00
commonStockSharesOutstanding 60900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 984200000.00
intangibleAssets 56200000.00
otherCurrentAssets 77700000.00
totalLiab 668300000.00
totalStockholderEquity 315900000.00
otherCurrentLiab 194100000.00
commonStock 600000.00
retainedEarnings 576400000.00
otherLiab 162200000.00
goodWill 56200000.00
otherAssets 299400000.00
cash 113700000.00
totalCurrentLiabilities 264300000.00
currentDeferredRevenue 60000000.00
netDebt 130500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 244200000.00
otherStockholderEquity -41500000.00
propertyPlantEquipment 203000000.00
totalCurrentAssets 481800000.00
netReceivables 123000000.00
longTermDebt 241800000.00
inventory 167400000.00
accountsPayable 67800000.00
accumulatedOtherComprehensiveIncome -219600000.00
commonStockTotalEquity 600000.00
treasuryStock -68400000.00
nonCurrrentAssetsOther 80800000.00
nonCurrentAssetsTotal 502400000.00
nonCurrentLiabilitiesTotal 404000000.00
liabilitiesAndStockholdersEquity 984200000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 203000000.00
commonStockSharesOutstanding 60500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 969100000.00
intangibleAssets 56200000.00
otherCurrentAssets 74200000.00
totalLiab 662100000.00
totalStockholderEquity 307000000.00
otherCurrentLiab 190600000.00
commonStock 600000.00
retainedEarnings 566200000.00
otherLiab 161200000.00
goodWill 56200000.00
otherAssets 299700000.00
cash 94700000.00
totalCurrentLiabilities 263100000.00
currentDeferredRevenue 60000000.00
netDebt 148200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 242900000.00
otherStockholderEquity -54900000.00
propertyPlantEquipment 208300000.00
totalCurrentAssets 461100000.00
netReceivables 125800000.00
longTermDebt 237800000.00
inventory 166400000.00
accountsPayable 67400000.00
accumulatedOtherComprehensiveIncome -204900000.00
commonStockTotalEquity 600000.00
treasuryStock -81000000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 508000000.00
nonCurrentLiabilitiesTotal 399000000.00
liabilitiesAndStockholdersEquity 969100000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 208300000.00
propertyPlantAndEquipmentNet 208300000.00
commonStockSharesOutstanding 58900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 983200000.00
intangibleAssets 56200000.00
otherCurrentAssets 72300000.00
totalLiab 692300000.00
totalStockholderEquity 290900000.00
otherCurrentLiab 198500000.00
commonStock 600000.00
retainedEarnings 560900000.00
otherLiab 153700000.00
goodWill 56200000.00
otherAssets 301200000.00
cash 90900000.00
totalCurrentLiabilities 292100000.00
currentDeferredRevenue 59000000.00
netDebt 158200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 249100000.00
otherStockholderEquity -71200000.00
propertyPlantEquipment 216000000.00
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commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 983200000.00
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propertyPlantAndEquipmentGross 216000000.00
propertyPlantAndEquipmentNet 216000000.00
commonStockSharesOutstanding 58900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 890700000.00
intangibleAssets 56200000.00
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totalLiab 652200000.00
totalStockholderEquity 238500000.00
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commonStock 600000.00
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goodWill 56200000.00
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otherStockholderEquity -78900000.00
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longTermDebt 251000000.00
inventory 184900000.00
accountsPayable 65500000.00
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commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 890700000.00
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propertyPlantAndEquipmentGross 209000000.00
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commonStockSharesOutstanding 58636364.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 879100000.00
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totalLiab 646900000.00
totalStockholderEquity 232200000.00
otherCurrentLiab 193000000.00
commonStock 600000.00
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otherStockholderEquity -79600000.00
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netReceivables 130200000.00
longTermDebt 257200000.00
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accountsPayable 64800000.00
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liabilitiesAndStockholdersEquity 879100000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 210900000.00
propertyPlantAndEquipmentNet 210900000.00
commonStockSharesOutstanding 59250000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 896400000.00
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totalLiab 663500000.00
totalStockholderEquity 232900000.00
otherCurrentLiab 191700000.00
commonStock 600000.00
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cash 39500000.00
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shortTermDebt 3700000.00
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otherStockholderEquity -80700000.00
propertyPlantEquipment 214500000.00
totalCurrentAssets 414700000.00
netReceivables 127600000.00
longTermDebt 262300000.00
inventory 168100000.00
accountsPayable 78200000.00
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commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 896400000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214500000.00
commonStockSharesOutstanding 58800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 889900000.00
intangibleAssets 56200000.00
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totalLiab 661700000.00
totalStockholderEquity 228200000.00
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commonStock 600000.00
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commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 889900000.00
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commonStockSharesOutstanding 58800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 857600000.00
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totalLiab 673900000.00
totalStockholderEquity 183700000.00
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commonStock 600000.00
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liabilitiesAndStockholdersEquity 857600000.00
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propertyPlantAndEquipmentGross 219500000.00
propertyPlantAndEquipmentNet 219500000.00
commonStockSharesOutstanding 58571429.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 853400000.00
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totalLiab 650000000.00
totalStockholderEquity 203400000.00
otherCurrentLiab 191800000.00
commonStock 600000.00
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liabilitiesAndStockholdersEquity 853400000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 226900000.00
propertyPlantAndEquipmentNet 226900000.00
commonStockSharesOutstanding 58750000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 826700000.00
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totalLiab 654200000.00
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commonStock 600000.00
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liabilitiesAndStockholdersEquity 826700000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 222500000.00
propertyPlantAndEquipmentNet 222500000.00
commonStockSharesOutstanding 58400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 830600000.00
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totalLiab 653100000.00
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commonStock 600000.00
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accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 830600000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 228900000.00
propertyPlantAndEquipmentNet 228900000.00
commonStockSharesOutstanding 58400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 851200000.00
intangibleAssets 56200000.00
otherCurrentAssets 16600000.00
totalLiab 704600000.00
totalStockholderEquity 146600000.00
otherCurrentLiab 135000000.00
commonStock 600000.00
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goodWill 56200000.00
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commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 851200000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221300000.00
commonStockSharesOutstanding 57142857.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 851600000.00
intangibleAssets 56200000.00
otherCurrentAssets 79600000.00
totalLiab 695200000.00
totalStockholderEquity 156400000.00
otherCurrentLiab 130400000.00
commonStock 600000.00
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otherLiab 91800000.00
goodWill 56200000.00
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cash 25600000.00
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inventory 153200000.00
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accumulatedOtherComprehensiveIncome -273800000.00
commonStockTotalEquity 600000.00
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nonCurrrentAssetsOther 61800000.00
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nonCurrentLiabilitiesTotal 383900000.00
liabilitiesAndStockholdersEquity 851600000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 222300000.00
propertyPlantAndEquipmentNet 222300000.00
commonStockSharesOutstanding 59259259.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 857200000.00
intangibleAssets 56200000.00
otherCurrentAssets 89200000.00
totalLiab 727600000.00
totalStockholderEquity 129600000.00
otherCurrentLiab 109700000.00
commonStock 600000.00
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propertyPlantEquipment 223600000.00
totalCurrentAssets 379600000.00
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inventory 146100000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -280000000.00
commonStockTotalEquity 600000.00
treasuryStock -116200000.00
nonCurrrentAssetsOther 64200000.00
nonCurrentAssetsTotal 477600000.00
nonCurrentLiabilitiesTotal 369000000.00
liabilitiesAndStockholdersEquity 857200000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
commonStockSharesOutstanding 58254489.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 845700000.00
intangibleAssets 56200000.00
otherCurrentAssets 82200000.00
totalLiab 719100000.00
totalStockholderEquity 126600000.00
otherCurrentLiab 255800000.00
commonStock 600000.00
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otherLiab 90700000.00
goodWill 56200000.00
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cash 18400000.00
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currentDeferredRevenue -91600000.00
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shortTermDebt 91600000.00
shortLongTermDebtTotal 367700000.00
otherStockholderEquity 139800000.00
propertyPlantEquipment 228500000.00
totalCurrentAssets 366100000.00
netReceivables 133300000.00
longTermDebt 276100000.00
inventory 132200000.00
accountsPayable 96500000.00
accumulatedOtherComprehensiveIncome -279900000.00
commonStockTotalEquity 600000.00
treasuryStock -117100000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 479600000.00
nonCurrentLiabilitiesTotal 366800000.00
liabilitiesAndStockholdersEquity 845700000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 228500000.00
propertyPlantAndEquipmentNet 228500000.00
commonStockSharesOutstanding 58254489.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 858300000.00
intangibleAssets 56700000.00
otherCurrentAssets 89800000.00
totalLiab 748200000.00
totalStockholderEquity 110100000.00
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commonStock 600000.00
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cash 23000000.00
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otherStockholderEquity 349000000.00
propertyPlantEquipment 229400000.00
totalCurrentAssets 386500000.00
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longTermDebt 272500000.00
inventory 147000000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -280000000.00
commonStockTotalEquity 600000.00
treasuryStock -117800000.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 471800000.00
nonCurrentLiabilitiesTotal 364000000.00
liabilitiesAndStockholdersEquity 858300000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 229400000.00
propertyPlantAndEquipmentNet 229400000.00
commonStockSharesOutstanding 60000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 866200000.00
intangibleAssets 57000000.00
otherCurrentAssets 92700000.00
totalLiab 730800000.00
totalStockholderEquity 135400000.00
otherCurrentLiab 156100000.00
commonStock 600000.00
retainedEarnings 512200000.00
otherLiab 92600000.00
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cash 36500000.00
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shortTermDebt 65400000.00
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otherStockholderEquity 318900000.00
propertyPlantEquipment 229900000.00
totalCurrentAssets 384200000.00
netReceivables 116200000.00
longTermDebt 339400000.00
inventory 138800000.00
accountsPayable 77300000.00
accumulatedOtherComprehensiveIncome -277400000.00
commonStockTotalEquity 600000.00
treasuryStock -121700000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 482000000.00
nonCurrentLiabilitiesTotal 432000000.00
liabilitiesAndStockholdersEquity 866200000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 229900000.00
propertyPlantAndEquipmentNet 229900000.00
commonStockSharesOutstanding 58936170.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 831600000.00
intangibleAssets 57300000.00
otherCurrentAssets 87400000.00
totalLiab 713600000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 152800000.00
commonStock 600000.00
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otherLiab 90000000.00
goodWill 57700000.00
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cash 26900000.00
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shortTermDebt 66300000.00
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otherStockholderEquity 320100000.00
propertyPlantEquipment 226900000.00
totalCurrentAssets 361800000.00
netReceivables 106800000.00
longTermDebt 339300000.00
inventory 140700000.00
accountsPayable 65200000.00
accumulatedOtherComprehensiveIncome -278400000.00
commonStockTotalEquity 600000.00
treasuryStock -124500000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 469800000.00
nonCurrentLiabilitiesTotal 429300000.00
liabilitiesAndStockholdersEquity 831600000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 226900000.00
propertyPlantAndEquipmentNet 226900000.00
commonStockSharesOutstanding 59666667.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 849400000.00
intangibleAssets 57700000.00
otherCurrentAssets 83200000.00
totalLiab 725500000.00
totalStockholderEquity 123900000.00
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commonStock 600000.00
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goodWill 57700000.00
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cash 32600000.00
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propertyPlantEquipment 233100000.00
totalCurrentAssets 372400000.00
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longTermDebt 358100000.00
inventory 144100000.00
accountsPayable 88600000.00
accumulatedOtherComprehensiveIncome -266600000.00
commonStockTotalEquity 600000.00
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nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 477000000.00
nonCurrentLiabilitiesTotal 449700000.00
liabilitiesAndStockholdersEquity 849400000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 233100000.00
propertyPlantAndEquipmentNet 233100000.00
commonStockSharesOutstanding 59666667.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 783900000.00
otherCurrentAssets 97400000.00
totalLiab 649700000.00
totalStockholderEquity 134200000.00
otherCurrentLiab 143100000.00
commonStock 600000.00
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cash 25200000.00
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propertyPlantEquipment 214900000.00
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inventory 147700000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -246200000.00
commonStockTotalEquity 600000.00
treasuryStock -137400000.00
nonCurrrentAssetsOther 77100000.00
nonCurrentAssetsTotal 398000000.00
nonCurrentLiabilitiesTotal 403500000.00
liabilitiesAndStockholdersEquity 783900000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214900000.00
commonStockSharesOutstanding 58000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 778000000.00
otherCurrentAssets 90300000.00
totalLiab 626300000.00
totalStockholderEquity 151700000.00
otherCurrentLiab 188300000.00
commonStock 600000.00
retainedEarnings 505800000.00
otherLiab 88900000.00
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cash 25400000.00
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propertyPlantEquipment 222700000.00
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accumulatedOtherComprehensiveIncome -236700000.00
commonStockTotalEquity 600000.00
treasuryStock -138300000.00
nonCurrrentAssetsOther 77300000.00
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nonCurrentLiabilitiesTotal 379800000.00
liabilitiesAndStockholdersEquity 778000000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 222700000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 58200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 777300000.00
otherCurrentAssets 88200000.00
totalLiab 627800000.00
totalStockholderEquity 149500000.00
otherCurrentLiab 202500000.00
commonStock 600000.00
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otherLiab 91100000.00
otherAssets 188500000.00
cash 28300000.00
totalCurrentLiabilities 256400000.00
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commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 777300000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 232200000.00
propertyPlantAndEquipmentNet 232200000.00
commonStockSharesOutstanding 57800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 796100000.00
otherCurrentAssets 95000000.00
totalLiab 650800000.00
totalStockholderEquity 145300000.00
otherCurrentLiab 221400000.00
commonStock 600000.00
retainedEarnings 484000000.00
cash 24400000.00
totalCurrentLiabilities 309200000.00
currentDeferredRevenue -43900000.00
netDebt 268000000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 292400000.00
otherStockholderEquity 84100000.00
totalCurrentAssets 370500000.00
netReceivables 114400000.00
inventory 136700000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome -219400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 74800000.00
nonCurrentAssetsTotal 425600000.00
nonCurrentLiabilitiesTotal 341600000.00
liabilitiesAndStockholdersEquity 796100000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 242900000.00
propertyPlantAndEquipmentNet 242900000.00
commonStockSharesOutstanding 57800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 818300000.00
otherCurrentAssets 107300000.00
totalLiab 702800000.00
totalStockholderEquity 115500000.00
otherCurrentLiab 256400000.00
commonStock 600000.00
retainedEarnings 454000000.00
cash 29800000.00
totalCurrentLiabilities 308900000.00
currentDeferredRevenue -92100000.00
netDebt 358700000.00
shortTermDebt 92100000.00
shortLongTermDebtTotal 388500000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 391500000.00
netReceivables 101000000.00
inventory 153400000.00
accountsPayable 52500000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 89200000.00
nonCurrentAssetsTotal 426800000.00
nonCurrentLiabilitiesTotal 393900000.00
liabilitiesAndStockholdersEquity 818300000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 244100000.00
propertyPlantAndEquipmentNet 244100000.00
commonStockSharesOutstanding 57900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 813600000.00
otherCurrentAssets 115400000.00
totalLiab 684400000.00
totalStockholderEquity 129200000.00
otherCurrentLiab 256800000.00
commonStock 600000.00
retainedEarnings 463500000.00
cash 21900000.00
totalCurrentLiabilities 317000000.00
currentDeferredRevenue -84400000.00
netDebt 333400000.00
shortTermDebt 84400000.00
shortLongTermDebtTotal 355300000.00
otherStockholderEquity 76100000.00
totalCurrentAssets 394500000.00
netReceivables 101900000.00
inventory 155300000.00
accountsPayable 60200000.00
accumulatedOtherComprehensiveIncome -213200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 84500000.00
nonCurrentAssetsTotal 419100000.00
nonCurrentLiabilitiesTotal 367400000.00
liabilitiesAndStockholdersEquity 813600000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 243100000.00
propertyPlantAndEquipmentNet 243100000.00
commonStockSharesOutstanding 57900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 804700000.00
otherCurrentAssets 114500000.00
totalLiab 680400000.00
totalStockholderEquity 124300000.00
otherCurrentLiab 231000000.00
commonStock 600000.00
retainedEarnings 462100000.00
cash 24400000.00
totalCurrentLiabilities 289100000.00
currentDeferredRevenue -50300000.00
netDebt 320700000.00
shortTermDebt 50300000.00
shortLongTermDebtTotal 345100000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 388700000.00
netReceivables 94700000.00
inventory 155100000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome -216600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 416000000.00
nonCurrentLiabilitiesTotal 391300000.00
liabilitiesAndStockholdersEquity 804700000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 252600000.00
propertyPlantAndEquipmentNet 252600000.00
commonStockSharesOutstanding 57800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 823400000.00
otherCurrentAssets 113200000.00
totalLiab 687600000.00
totalStockholderEquity 135800000.00
otherCurrentLiab 204800000.00
commonStock 600000.00
retainedEarnings 457200000.00
cash 23000000.00
totalCurrentLiabilities 290100000.00
currentDeferredRevenue -18700000.00
netDebt 295800000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 318800000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 385600000.00
netReceivables 92300000.00
inventory 157100000.00
accountsPayable 85300000.00
accumulatedOtherComprehensiveIncome -199500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 437800000.00
nonCurrentLiabilitiesTotal 397500000.00
liabilitiesAndStockholdersEquity 823400000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271000000.00
commonStockSharesOutstanding 57800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 824800000.00
otherCurrentAssets 105600000.00
totalLiab 706600000.00
totalStockholderEquity 118200000.00
otherCurrentLiab 241200000.00
commonStock 600000.00
retainedEarnings 434300000.00
cash 18400000.00
totalCurrentLiabilities 297200000.00
currentDeferredRevenue -53100000.00
netDebt 349800000.00
shortTermDebt 53100000.00
shortLongTermDebtTotal 368200000.00
otherStockholderEquity 73900000.00
totalCurrentAssets 390800000.00
netReceivables 96700000.00
inventory 170100000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -195300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 91300000.00
nonCurrentAssetsTotal 434000000.00
nonCurrentLiabilitiesTotal 409400000.00
liabilitiesAndStockholdersEquity 824800000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 265500000.00
propertyPlantAndEquipmentNet 265500000.00
commonStockSharesOutstanding 57600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 817500000.00
otherCurrentAssets 102000000.00
totalLiab 679300000.00
totalStockholderEquity 138200000.00
otherCurrentLiab 237600000.00
commonStock 600000.00
retainedEarnings 454700000.00
cash 16900000.00
totalCurrentLiabilities 295400000.00
currentDeferredRevenue -39300000.00
netDebt 314400000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 331300000.00
otherStockholderEquity 77700000.00
totalCurrentAssets 390000000.00
netReceivables 98100000.00
inventory 173000000.00
accountsPayable 57800000.00
accumulatedOtherComprehensiveIncome -197400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 72900000.00
nonCurrentAssetsTotal 427500000.00
nonCurrentLiabilitiesTotal 383900000.00
liabilitiesAndStockholdersEquity 817500000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 278200000.00
propertyPlantAndEquipmentNet 278200000.00
commonStockSharesOutstanding 58500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 832300000.00
otherCurrentAssets 106500000.00
totalLiab 682300000.00
totalStockholderEquity 150000000.00
otherCurrentLiab 260100000.00
commonStock 600000.00
retainedEarnings 443600000.00
cash 14000000.00
totalCurrentLiabilities 320700000.00
currentDeferredRevenue -57400000.00
netDebt 310200000.00
shortTermDebt 57400000.00
shortLongTermDebtTotal 324200000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 397300000.00
netReceivables 94200000.00
inventory 182600000.00
accountsPayable 60600000.00
accumulatedOtherComprehensiveIncome -191400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 435000000.00
nonCurrentLiabilitiesTotal 361600000.00
liabilitiesAndStockholdersEquity 832300000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 285000000.00
propertyPlantAndEquipmentNet 285000000.00
commonStockSharesOutstanding 61000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 847200000.00
otherCurrentAssets 99800000.00
totalLiab 633000000.00
totalStockholderEquity 214200000.00
otherCurrentLiab 224400000.00
commonStock 600000.00
retainedEarnings 441400000.00
cash 22100000.00
totalCurrentLiabilities 299800000.00
netDebt 214600000.00
shortLongTermDebtTotal 236700000.00
otherStockholderEquity 158800000.00
totalCurrentAssets 403100000.00
netReceivables 97000000.00
inventory 184200000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -193300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 68400000.00
nonCurrentAssetsTotal 444100000.00
nonCurrentLiabilitiesTotal 333200000.00
liabilitiesAndStockholdersEquity 847200000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 61000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalAssets 908800000.00
otherCurrentAssets 86200000.00
totalLiab 665300000.00
totalStockholderEquity 243500000.00
otherCurrentLiab 270300000.00
commonStock 600000.00
retainedEarnings 442200000.00
cash 38700000.00
totalCurrentLiabilities 342900000.00
currentDeferredRevenue -68700000.00
netDebt 260300000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 299000000.00
otherStockholderEquity 132300000.00
totalCurrentAssets 459700000.00
netReceivables 119700000.00
inventory 215100000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -165800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 449100000.00
nonCurrentLiabilitiesTotal 322400000.00
liabilitiesAndStockholdersEquity 908800000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 306300000.00
propertyPlantAndEquipmentNet 306300000.00
commonStockSharesOutstanding 61734000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 949700000.00
otherCurrentAssets 87100000.00
totalLiab 665000000.00
totalStockholderEquity 284700000.00
otherCurrentLiab 247000000.00
commonStock 600000.00
retainedEarnings 452400000.00
cash 56500000.00
totalCurrentLiabilities 318100000.00
currentDeferredRevenue -16700000.00
netDebt 216900000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 273400000.00
otherStockholderEquity 126700000.00
totalCurrentAssets 495200000.00
netReceivables 127400000.00
inventory 224200000.00
accountsPayable 71100000.00
accumulatedOtherComprehensiveIncome -147500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 71400000.00
nonCurrentAssetsTotal 454500000.00
nonCurrentLiabilitiesTotal 346900000.00
liabilitiesAndStockholdersEquity 949700000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 312200000.00
propertyPlantAndEquipmentNet 312200000.00
commonStockSharesOutstanding 62121000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 945400000.00
otherCurrentAssets 96600000.00
totalLiab 676100000.00
totalStockholderEquity 269300000.00
otherCurrentLiab 266400000.00
commonStock 600000.00
retainedEarnings 429000000.00
cash 43500000.00
totalCurrentLiabilities 330700000.00
currentDeferredRevenue -33400000.00
netDebt 246800000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 290300000.00
otherStockholderEquity 132500000.00
totalCurrentAssets 507400000.00
netReceivables 122000000.00
inventory 245300000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome -146400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 66700000.00
nonCurrentAssetsTotal 438000000.00
nonCurrentLiabilitiesTotal 345400000.00
liabilitiesAndStockholdersEquity 945400000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 313300000.00
propertyPlantAndEquipmentNet 313300000.00
commonStockSharesOutstanding 62999000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 978500000.00
otherCurrentAssets 62600000.00
totalLiab 673000000.00
totalStockholderEquity 305500000.00
otherCurrentLiab 258900000.00
commonStock 600000.00
retainedEarnings 418200000.00
cash 53000000.00
totalCurrentLiabilities 379800000.00
netDebt 187600000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 240600000.00
otherStockholderEquity 151500000.00
totalCurrentAssets 523200000.00
netReceivables 154800000.00
inventory 252800000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -264800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 455300000.00
nonCurrentLiabilitiesTotal 293200000.00
liabilitiesAndStockholdersEquity 978500000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 331000000.00
propertyPlantAndEquipmentNet 331000000.00
commonStockSharesOutstanding 62999000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 986400000.00
otherCurrentAssets 84300000.00
totalLiab 733400000.00
totalStockholderEquity 253000000.00
otherCurrentLiab 265100000.00
commonStock 600000.00
retainedEarnings 366100000.00
cash 60500000.00
totalCurrentLiabilities 552300000.00
netDebt 251900000.00
shortTermDebt 210500000.00
shortLongTermDebtTotal 312400000.00
otherStockholderEquity 140900000.00
totalCurrentAssets 569300000.00
netReceivables 170300000.00
inventory 254200000.00
accountsPayable 76700000.00
accumulatedOtherComprehensiveIncome -254600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 94200000.00
nonCurrentAssetsTotal 417100000.00
nonCurrentLiabilitiesTotal 181100000.00
liabilitiesAndStockholdersEquity 986400000.00
cashAndShortTermInvestments 60500000.00
propertyPlantAndEquipmentGross 322900000.00
propertyPlantAndEquipmentNet 322900000.00
commonStockSharesOutstanding 63146000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 987300000.00
otherCurrentAssets 84800000.00
totalLiab 742300000.00
totalStockholderEquity 245000000.00
otherCurrentLiab 284400000.00
commonStock 600000.00
retainedEarnings 361700000.00
cash 94200000.00
totalCurrentLiabilities 561200000.00
netDebt 192900000.00
shortTermDebt 185200000.00
shortLongTermDebtTotal 287100000.00
otherStockholderEquity 142900000.00
totalCurrentAssets 578200000.00
netReceivables 180700000.00
inventory 218500000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -260200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 93700000.00
nonCurrentAssetsTotal 409100000.00
nonCurrentLiabilitiesTotal 181100000.00
liabilitiesAndStockholdersEquity 987300000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 315400000.00
propertyPlantAndEquipmentNet 315400000.00
commonStockSharesOutstanding 63081000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-30
currency_symbol USD
totalAssets 948600000.00
otherCurrentAssets 71000000.00
totalLiab 476300000.00
totalStockholderEquity 472300000.00
otherCurrentLiab 241600000.00
cash 87400000.00
totalCurrentLiabilities 386800000.00
netDebt -21200000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 66200000.00
otherStockholderEquity -472300000.00
totalCurrentAssets 539200000.00
netReceivables 170800000.00
inventory 210000000.00
accountsPayable 79400000.00
accumulatedOtherComprehensiveIncome 944600000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 409400000.00
nonCurrentLiabilitiesTotal 89500000.00
liabilitiesAndStockholdersEquity 948600000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentGross 313000000.00
propertyPlantAndEquipmentNet 313000000.00
commonStockSharesOutstanding 63095000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 952200000.00
intangibleAssets 1000000.00
otherCurrentAssets 320900000.00
totalLiab 1139700000.00
totalStockholderEquity -187500000.00
otherCurrentLiab 310100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 887300000.00
otherLiab 114700000.00
goodWill 0.00
otherAssets 384300000.00
cash 110100000.00
cashAndEquivalents 110100000.00
totalCurrentLiabilities 328100000.00
netDebt 595300000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 705400000.00
otherStockholderEquity -187500000.00
propertyPlantEquipment 136900000.00
totalCurrentAssets 431000000.00
netTangibleAssets -430800000.00
netReceivables 63700000.00
longTermDebt 687400000.00
inventory 217600000.00
accountsPayable 78800000.00
nonCurrrentAssetsOther 384300000.00
nonCurrentAssetsTotal 521200000.00
capitalLeaseObligations 72300000.00
longTermDebtTotal 687400000.00
nonCurrentLiabilitiesOther 124200000.00
nonCurrentLiabilitiesTotal 811600000.00
capitalSurpluse 208400000.00
liabilitiesAndStockholdersEquity 952200000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 1277700000.00
propertyPlantAndEquipmentNet 136900000.00
netWorkingCapital 102900000.00
netInvestedCapital 705400000.00
commonStockSharesOutstanding 45600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1255400000.00
intangibleAssets 10600000.00
otherCurrentAssets 381000000.00
totalLiab 1462500000.00
totalStockholderEquity -207100000.00
otherCurrentLiab 408000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1139400000.00
otherLiab 206100000.00
goodWill 42700000.00
otherAssets 446300000.00
cash 267200000.00
cashAndEquivalents 267200000.00
totalCurrentLiabilities 555900000.00
currentDeferredRevenue 15700000.00
netDebt 442200000.00
shortTermDebt 8900000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 709400000.00
otherStockholderEquity -659200000.00
propertyPlantEquipment 160900000.00
totalCurrentAssets 648200000.00
longTermInvestments 7700000.00
netTangibleAssets -217700000.00
netReceivables 118100000.00
longTermDebt 700500000.00
inventory 232200000.00
accountsPayable 123300000.00
accumulatedOtherComprehensiveIncome -687900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1139400000.00
treasuryStock -876100000.00
nonCurrrentAssetsOther 446300000.00
nonCurrentAssetsTotal 607200000.00
capitalLeaseObligations 77000000.00
longTermDebtTotal 700500000.00
nonCurrentLiabilitiesOther 24800000.00
nonCurrentLiabilitiesTotal 906600000.00
capitalSurpluse 216900000.00
liabilitiesAndStockholdersEquity 1255400000.00
cashAndShortTermInvestments 267200000.00
propertyPlantAndEquipmentGross 1353300000.00
propertyPlantAndEquipmentNet 160900000.00
netWorkingCapital 92300000.00
netInvestedCapital 502300000.00
commonStockSharesOutstanding 53000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1219900000.00
intangibleAssets 23600000.00
otherCurrentAssets 407000000.00
totalLiab 1424600000.00
totalStockholderEquity -204700000.00
otherCurrentLiab -16000000.00
commonStock 600000.00
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otherLiab 186200000.00
goodWill 60400000.00
otherAssets 289400000.00
cash 139100000.00
cashAndEquivalents 139100000.00
totalCurrentLiabilities 909700000.00
currentDeferredRevenue 16000000.00
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shortTermDebt 424700000.00
shortLongTermDebt 423300000.00
shortLongTermDebtTotal 683300000.00
otherStockholderEquity -681000000.00
propertyPlantEquipment 202500000.00
totalCurrentAssets 546100000.00
longTermInvestments 12600000.00
netTangibleAssets -288700000.00
netReceivables 140600000.00
longTermDebt 258600000.00
inventory 236300000.00
accountsPayable 485000000.00
accumulatedOtherComprehensiveIncome -685900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1161600000.00
treasuryStock -896500000.00
nonCurrrentAssetsOther 471300000.00
nonCurrentAssetsTotal 673800000.00
capitalLeaseObligations 99900000.00
longTermDebtTotal 258600000.00
nonCurrentLiabilitiesOther 186200000.00
nonCurrentLiabilitiesTotal 514900000.00
capitalSurpluse 215500000.00
liabilitiesAndStockholdersEquity 1219900000.00
cashAndShortTermInvestments 139100000.00
propertyPlantAndEquipmentGross 300400000.00
propertyPlantAndEquipmentNet 202500000.00
netWorkingCapital -363600000.00
netInvestedCapital 475300000.00
commonStockSharesOutstanding 52300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1262400000.00
intangibleAssets 24600000.00
otherCurrentAssets 415300000.00
totalLiab 1539400000.00
totalStockholderEquity -277000000.00
otherCurrentLiab 19600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1067300000.00
otherLiab 192300000.00
goodWill 59500000.00
otherAssets 288200000.00
cash 123200000.00
cashAndEquivalents 123200000.00
totalCurrentLiabilities 688900000.00
currentDeferredRevenue 270700000.00
netDebt 752200000.00
shortTermDebt 273200000.00
shortLongTermDebt 273200000.00
shortLongTermDebtTotal 875400000.00
otherStockholderEquity -706600000.00
propertyPlantEquipment 267500000.00
totalCurrentAssets 538500000.00
longTermInvestments 15000000.00
netTangibleAssets -305100000.00
netReceivables 149800000.00
longTermDebt 602200000.00
inventory 245200000.00
accountsPayable 125400000.00
accumulatedOtherComprehensiveIncome -638300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1067300000.00
treasuryStock -921600000.00
nonCurrrentAssetsOther 456400000.00
nonCurrentAssetsTotal 723900000.00
capitalLeaseObligations 85200000.00
longTermDebtTotal 602200000.00
nonCurrentLiabilitiesOther 192300000.00
nonCurrentLiabilitiesTotal 850500000.00
capitalSurpluse 215000000.00
liabilitiesAndStockholdersEquity 1262400000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 351600000.00
propertyPlantAndEquipmentNet 267500000.00
netWorkingCapital -150400000.00
netInvestedCapital 598400000.00
commonStockSharesOutstanding 49000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1306000000.00
intangibleAssets 52900000.00
otherCurrentAssets 471600000.00
totalLiab 1549100000.00
totalStockholderEquity -243100000.00
otherCurrentLiab 257000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1086800000.00
otherLiab 181500000.00
goodWill 76100000.00
otherAssets 283200000.00
cash 149000000.00
cashAndEquivalents 149000000.00
totalCurrentLiabilities 740000000.00
currentDeferredRevenue 68300000.00
netDebt 739900000.00
shortTermDebt 285500000.00
shortLongTermDebt 189400000.00
shortLongTermDebtTotal 888900000.00
otherStockholderEquity -728400000.00
propertyPlantEquipment 276000000.00
totalCurrentAssets 620600000.00
longTermInvestments 18700000.00
netTangibleAssets -364200000.00
netReceivables 194600000.00
longTermDebt 599700000.00
inventory 257700000.00
accountsPayable 129200000.00
accumulatedOtherComprehensiveIncome -602100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1086800000.00
treasuryStock -939800000.00
nonCurrrentAssetsOther 409400000.00
deferredLongTermAssetCharges 217000000.00
nonCurrentAssetsTotal 685400000.00
capitalLeaseObligations 99800000.00
longTermDebtTotal 603400000.00
nonCurrentLiabilitiesOther 181500000.00
nonCurrentLiabilitiesTotal 809100000.00
capitalSurpluse 219300000.00
liabilitiesAndStockholdersEquity 1306000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276000000.00
netWorkingCapital -138500000.00
netInvestedCapital 553900000.00
commonStockSharesOutstanding 50200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1298100000.00
intangibleAssets 62500000.00
otherCurrentAssets 486400000.00
totalLiab 1414600000.00
totalStockholderEquity -116500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29600000.00
commonStock 600000.00
retainedEarnings 1043100000.00
otherLiab 243500000.00
goodWill 78900000.00
otherAssets 337900000.00
cash 144100000.00
cashAndEquivalents 144100000.00
totalCurrentLiabilities 595400000.00
currentDeferredRevenue 308400000.00
netDebt 594000000.00
shortTermDebt 133000000.00
shortLongTermDebt 131100000.00
shortLongTermDebtTotal 738100000.00
otherStockholderEquity -633700000.00
propertyPlantEquipment 278200000.00
totalCurrentAssets 630500000.00
longTermInvestments 19300000.00
netTangibleAssets -260800000.00
shortTermInvestments 0.00
netReceivables 203000000.00
longTermDebt 599500000.00
inventory 262200000.00
accountsPayable 124400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1043100000.00
treasuryStock -851500000.00
nonCurrrentAssetsOther 389400000.00
deferredLongTermAssetCharges 278000000.00
nonCurrentAssetsTotal 667600000.00
capitalLeaseObligations 7500000.00
longTermDebtTotal 605100000.00
nonCurrentLiabilitiesOther 243500000.00
nonCurrentLiabilitiesTotal 819200000.00
capitalSurpluse 217800000.00
liabilitiesAndStockholdersEquity 1298100000.00
cashAndShortTermInvestments 144100000.00
propertyPlantAndEquipmentGross 278200000.00
propertyPlantAndEquipmentNet 278200000.00
netWorkingCapital -28300000.00
netInvestedCapital 611200000.00
commonStockSharesOutstanding 50800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1531900000.00
intangibleAssets 67300000.00
otherCurrentAssets 412900000.00
totalLiab 1309400000.00
totalStockholderEquity 222500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31700000.00
commonStock 600000.00
retainedEarnings 1455300000.00
otherLiab 221400000.00
goodWill 132600000.00
otherAssets 582800000.00
cash 93200000.00
cashAndEquivalents 93200000.00
totalCurrentLiabilities 485300000.00
currentDeferredRevenue 230000000.00
netDebt 618700000.00
shortTermDebt 105900000.00
shortLongTermDebt 104100000.00
shortLongTermDebtTotal 711900000.00
otherStockholderEquity -671600000.00
propertyPlantEquipment 259800000.00
totalCurrentAssets 506100000.00
longTermInvestments 13200000.00
netTangibleAssets 12900000.00
shortTermInvestments 0.00
netReceivables 190200000.00
longTermDebt 599400000.00
inventory 240400000.00
accountsPayable 117700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1455300000.00
treasuryStock -880200000.00
nonCurrrentAssetsOther 766000000.00
deferredLongTermAssetCharges 539700000.00
nonCurrentAssetsTotal 1025800000.00
capitalLeaseObligations 8400000.00
longTermDebtTotal 606000000.00
nonCurrentLiabilitiesOther 221400000.00
nonCurrentLiabilitiesTotal 824100000.00
capitalSurpluse 208600000.00
liabilitiesAndStockholdersEquity 1531900000.00
cashAndShortTermInvestments 93200000.00
propertyPlantAndEquipmentGross 259800000.00
propertyPlantAndEquipmentNet 259800000.00
commonStockSharesOutstanding 50700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1584900000.00
intangibleAssets 82700000.00
otherCurrentAssets 463900000.00
totalLiab 1422200000.00
totalStockholderEquity 162700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14600000.00
commonStock 600000.00
retainedEarnings 1371200000.00
otherLiab 215000000.00
goodWill 146300000.00
otherAssets 551900000.00
cash 79800000.00
totalCurrentLiabilities 602400000.00
currentDeferredRevenue 298600000.00
netDebt 690900000.00
shortTermDebt 162500000.00
shortLongTermDebt 160700000.00
shortLongTermDebtTotal 770700000.00
otherStockholderEquity -688800000.00
propertyPlantEquipment 253600000.00
totalCurrentAssets 543700000.00
longTermInvestments 13200000.00
netTangibleAssets -68000000.00
shortTermInvestments 0.00
netReceivables 188200000.00
longTermDebt 608200000.00
inventory 254600000.00
accountsPayable 126700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1371200000.00
treasuryStock -894300000.00
nonCurrrentAssetsOther 785600000.00
deferredLongTermAssetCharges 524900000.00
nonCurrentAssetsTotal 1041200000.00
longTermDebtTotal 608200000.00
nonCurrentLiabilitiesOther 215000000.00
nonCurrentLiabilitiesTotal 819800000.00
capitalSurpluse 205500000.00
liabilitiesAndStockholdersEquity 1584900000.00
cashAndShortTermInvestments 79800000.00
propertyPlantAndEquipmentGross 253600000.00
propertyPlantAndEquipmentNet 255600000.00
commonStockSharesOutstanding 50400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1830300000.00
intangibleAssets 105700000.00
otherCurrentAssets 669300000.00
totalLiab 1646900000.00
totalStockholderEquity 183400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30300000.00
commonStock 600000.00
retainedEarnings 1348200000.00
otherLiab 212300000.00
goodWill 164700000.00
otherAssets 451500000.00
cash 77000000.00
totalCurrentLiabilities 800300000.00
currentDeferredRevenue 405800000.00
netDebt 759600000.00
shortTermDebt 221400000.00
shortLongTermDebt 219400000.00
shortLongTermDebtTotal 836600000.00
otherStockholderEquity -754300000.00
propertyPlantEquipment 290300000.00
totalCurrentAssets 746300000.00
longTermInvestments 17300000.00
netTangibleAssets -83100000.00
shortTermInvestments 35000000.00
netReceivables 229900000.00
longTermDebt 615200000.00
inventory 306000000.00
accountsPayable 142800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1348200000.00
treasuryStock -945000000.00
nonCurrrentAssetsOther 793700000.00
deferredLongTermAssetCharges 416700000.00
nonCurrentAssetsTotal 1084000000.00
longTermDebtTotal 615200000.00
nonCurrentLiabilitiesOther 234700000.00
nonCurrentLiabilitiesTotal 846600000.00
capitalSurpluse 190700000.00
liabilitiesAndStockholdersEquity 1830300000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 290300000.00
propertyPlantAndEquipmentNet 290300000.00
commonStockSharesOutstanding 51000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1831100000.00
intangibleAssets 128900000.00
otherCurrentAssets 640300000.00
totalLiab 1575300000.00
totalStockholderEquity 255800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19200000.00
commonStock 600000.00
retainedEarnings 1289200000.00
otherLiab 203300000.00
goodWill 181500000.00
otherAssets 430500000.00
cash 127300000.00
totalCurrentLiabilities 753500000.00
currentDeferredRevenue 349400000.00
netDebt 727800000.00
shortTermDebt 235200000.00
shortLongTermDebtTotal 855100000.00
otherStockholderEquity -720100000.00
propertyPlantEquipment 300900000.00
totalCurrentAssets 767600000.00
longTermInvestments 23100000.00
netTangibleAssets -54300000.00
shortTermInvestments 20300000.00
netReceivables 218900000.00
longTermDebt 619900000.00
inventory 313400000.00
accountsPayable 149700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1289200000.00
treasuryStock -898400000.00
nonCurrrentAssetsOther 762700000.00
deferredLongTermAssetCharges 397900000.00
nonCurrentAssetsTotal 1063500000.00
longTermDebtTotal 619900000.00
nonCurrentLiabilitiesOther 233600000.00
nonCurrentLiabilitiesTotal 821800000.00
capitalSurpluse 178300000.00
liabilitiesAndStockholdersEquity 1831100000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentGross 300900000.00
propertyPlantAndEquipmentNet 300800000.00
commonStockSharesOutstanding 53100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1808000000.00
intangibleAssets 143400000.00
otherCurrentAssets 652600000.00
totalLiab 1330600000.00
totalStockholderEquity 477400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15700000.00
commonStock 600000.00
retainedEarnings 1172400000.00
otherLiab 221900000.00
goodWill 192900000.00
otherAssets 395400000.00
cash 119800000.00
totalCurrentLiabilities 699200000.00
currentDeferredRevenue 325300000.00
netDebt 498000000.00
shortTermDebt 203400000.00
shortLongTermDebtTotal 617800000.00
otherStockholderEquity -422600000.00
propertyPlantEquipment 298800000.00
totalCurrentAssets 772400000.00
longTermInvestments 24800000.00
netTangibleAssets 147800000.00
shortTermInvestments 13100000.00
netReceivables 212400000.00
longTermDebt 414400000.00
inventory 313900000.00
accountsPayable 154800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172400000.00
treasuryStock -573800000.00
nonCurrrentAssetsOther 736800000.00
deferredLongTermAssetCharges 359100000.00
nonCurrentAssetsTotal 1035600000.00
longTermDebtTotal 414400000.00
nonCurrentLiabilitiesOther 233800000.00
nonCurrentLiabilitiesTotal 631400000.00
capitalSurpluse 151200000.00
liabilitiesAndStockholdersEquity 1808000000.00
cashAndShortTermInvestments 119800000.00
propertyPlantAndEquipmentGross 298800000.00
propertyPlantAndEquipmentNet 298800000.00
commonStockSharesOutstanding 56400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1884100000.00
intangibleAssets 164300000.00
otherCurrentAssets 629700000.00
totalLiab 1383900000.00
totalStockholderEquity 500200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176500000.00
commonStock 600000.00
retainedEarnings 1091700000.00
otherLiab 208300000.00
goodWill 241400000.00
otherAssets 372800000.00
cash 138200000.00
totalCurrentLiabilities 725700000.00
currentDeferredRevenue 196600000.00
netDebt 472700000.00
shortTermDebt 195400000.00
shortLongTermDebtTotal 610900000.00
otherStockholderEquity -296000000.00
propertyPlantEquipment 273100000.00
totalCurrentAssets 767900000.00
longTermInvestments 23200000.00
netTangibleAssets 102300000.00
shortTermInvestments 0.00
netReceivables 211200000.00
longTermDebt 415200000.00
inventory 302500000.00
accountsPayable 157200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091700000.00
treasuryStock -422800000.00
nonCurrrentAssetsOther 843100000.00
deferredLongTermAssetCharges 339200000.00
nonCurrentAssetsTotal 1116200000.00
longTermDebtTotal 415200000.00
nonCurrentLiabilitiesOther 252800000.00
nonCurrentLiabilitiesTotal 658200000.00
capitalSurpluse 126800000.00
liabilitiesAndStockholdersEquity 1884100000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 61400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1991500000.00
intangibleAssets 180400000.00
otherCurrentAssets 600900000.00
totalLiab 1201900000.00
totalStockholderEquity 789600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300300000.00
commonStock 600000.00
retainedEarnings 969200000.00
otherLiab 216900000.00
goodWill 284100000.00
otherAssets 421300000.00
cash 248700000.00
totalCurrentLiabilities 499400000.00
currentDeferredRevenue -300300000.00
netDebt 180000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 428700000.00
otherStockholderEquity 66500000.00
propertyPlantEquipment 258000000.00
totalCurrentAssets 849600000.00
longTermInvestments 22800000.00
netTangibleAssets 325300000.00
shortTermInvestments 0.00
netReceivables 221300000.00
longTermDebt 426800000.00
inventory 279100000.00
accountsPayable 497500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969200000.00
treasuryStock -41500000.00
nonCurrrentAssetsOther 883900000.00
deferredLongTermAssetCharges 391300000.00
nonCurrentAssetsTotal 1141900000.00
longTermDebtTotal 426800000.00
nonCurrentLiabilitiesOther 298800000.00
nonCurrentLiabilitiesTotal 702500000.00
capitalSurpluse 108000000.00
liabilitiesAndStockholdersEquity 1991500000.00
cashAndShortTermInvestments 248700000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 63800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1856500000.00
intangibleAssets 177200000.00
otherCurrentAssets 567600000.00
totalLiab 1217200000.00
totalStockholderEquity 639300000.00
otherCurrentLiab 302600000.00
commonStock 600000.00
retainedEarnings 836100000.00
otherLiab 222000000.00
goodWill 275500000.00
otherAssets 368600000.00
cash 112400000.00
totalCurrentLiabilities 451600000.00
currentDeferredRevenue -302600000.00
netDebt 315700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 428100000.00
otherStockholderEquity 64300000.00
propertyPlantEquipment 254600000.00
totalCurrentAssets 680000000.00
netReceivables 222000000.00
longTermDebt 426200000.00
inventory 265500000.00
accountsPayable 449700000.00
accumulatedOtherComprehensiveIncome -263300000.00
commonStockTotalEquity 600000.00
treasuryStock -26800000.00
nonCurrrentAssetsOther 921900000.00
nonCurrentAssetsTotal 1176500000.00
nonCurrentLiabilitiesTotal 765600000.00
liabilitiesAndStockholdersEquity 1856500000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 254600000.00
propertyPlantAndEquipmentNet 254600000.00
commonStockSharesOutstanding 63400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1817700000.00
intangibleAssets 189100000.00
otherCurrentAssets 630900000.00
totalLiab 1343400000.00
totalStockholderEquity 474300000.00
otherCurrentLiab 275600000.00
commonStock 600000.00
retainedEarnings 743200000.00
otherLiab 255200000.00
goodWill 276100000.00
otherAssets 374900000.00
cash 124800000.00
totalCurrentLiabilities 452500000.00
currentDeferredRevenue -275600000.00
netDebt 446400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 571200000.00
otherStockholderEquity 54800000.00
propertyPlantEquipment 245400000.00
totalCurrentAssets 755700000.00
netReceivables 215800000.00
longTermDebt 567400000.00
inventory 277300000.00
accountsPayable 448700000.00
accumulatedOtherComprehensiveIncome -324600000.00
commonStockTotalEquity 600000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 816600000.00
nonCurrentAssetsTotal 1062000000.00
nonCurrentLiabilitiesTotal 890900000.00
liabilitiesAndStockholdersEquity 1817700000.00
cashAndShortTermInvestments 124800000.00
propertyPlantAndEquipmentGross 245400000.00
propertyPlantAndEquipmentNet 245400000.00
commonStockSharesOutstanding 63000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1868700000.00
intangibleAssets 232600000.00
otherCurrentAssets 130300000.00
totalLiab 1346000000.00
totalStockholderEquity 522700000.00
otherCurrentLiab 309300000.00
commonStock 600000.00
retainedEarnings 657800000.00
otherLiab 218100000.00
goodWill 306900000.00
otherAssets 325900000.00
cash 102700000.00
totalCurrentLiabilities 450300000.00
currentDeferredRevenue 100000000.00
netDebt 490600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 593300000.00
otherStockholderEquity 12700000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 699500000.00
netReceivables 196600000.00
longTermDebt 589800000.00
inventory 269900000.00
accountsPayable 137500000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 600000.00
treasuryStock -26100000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 1169200000.00
nonCurrentLiabilitiesTotal 895700000.00
liabilitiesAndStockholdersEquity 1868700000.00
cashAndShortTermInvestments 102700000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 62513369.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1712100000.00
intangibleAssets 239700000.00
otherCurrentAssets 83900000.00
totalLiab 1311600000.00
totalStockholderEquity 400500000.00
otherCurrentLiab 253600000.00
commonStock 600000.00
retainedEarnings 613900000.00
otherLiab 249500000.00
goodWill 312600000.00
otherAssets 275400000.00
cash 102200000.00
totalCurrentLiabilities 381600000.00
currentDeferredRevenue 57000000.00
netDebt 579200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 681400000.00
otherStockholderEquity -19900000.00
propertyPlantEquipment 256600000.00
totalCurrentAssets 586600000.00
netReceivables 167800000.00
longTermDebt 680500000.00
inventory 232700000.00
accountsPayable 127100000.00
accumulatedOtherComprehensiveIncome -194100000.00
commonStockTotalEquity 600000.00
treasuryStock -46100000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 1125500000.00
nonCurrentLiabilitiesTotal 930000000.00
liabilitiesAndStockholdersEquity 1712100000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 256600000.00
propertyPlantAndEquipmentNet 256600000.00
commonStockSharesOutstanding 61168831.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1740200000.00
intangibleAssets 571200000.00
otherCurrentAssets 91300000.00
totalLiab 1404700000.00
totalStockholderEquity 335500000.00
otherCurrentLiab 347900000.00
commonStock 600000.00
retainedEarnings 577400000.00
otherLiab 199500000.00
goodWill 309900000.00
otherAssets 204500000.00
cash 181500000.00
totalCurrentLiabilities 454700000.00
netDebt 570100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 751600000.00
otherStockholderEquity -23300000.00
propertyPlantEquipment 254500000.00
totalCurrentAssets 672700000.00
netReceivables 164800000.00
longTermDebt 750500000.00
inventory 235100000.00
accountsPayable 105700000.00
accumulatedOtherComprehensiveIncome -219200000.00
commonStockTotalEquity 600000.00
treasuryStock -51700000.00
nonCurrrentAssetsOther 73400000.00
nonCurrentAssetsTotal 1067500000.00
nonCurrentLiabilitiesTotal 950000000.00
liabilitiesAndStockholdersEquity 1740200000.00
cashAndShortTermInvestments 181500000.00
propertyPlantAndEquipmentGross 254500000.00
propertyPlantAndEquipmentNet 254500000.00
commonStockSharesOutstanding 60567376.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 983200000.00
intangibleAssets 56200000.00
otherCurrentAssets 72300000.00
totalLiab 692300000.00
totalStockholderEquity 290900000.00
otherCurrentLiab 198500000.00
commonStock 600000.00
retainedEarnings 560900000.00
otherLiab 153700000.00
goodWill 56200000.00
otherAssets 202400000.00
cash 90900000.00
totalCurrentLiabilities 292100000.00
currentDeferredRevenue 59000000.00
netDebt 158200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 249100000.00
otherStockholderEquity -71200000.00
propertyPlantEquipment 216000000.00
totalCurrentAssets 466000000.00
netReceivables 139800000.00
longTermDebt 246500000.00
inventory 163000000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -199400000.00
commonStockTotalEquity 600000.00
treasuryStock -96800000.00
nonCurrrentAssetsOther 84500000.00
nonCurrentAssetsTotal 517200000.00
nonCurrentLiabilitiesTotal 400200000.00
liabilitiesAndStockholdersEquity 983200000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 216000000.00
propertyPlantAndEquipmentNet 216000000.00
commonStockSharesOutstanding 58716216.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 889900000.00
intangibleAssets 56200000.00
otherCurrentAssets 103800000.00
totalLiab 661700000.00
totalStockholderEquity 228200000.00
otherCurrentLiab 182600000.00
commonStock 600000.00
retainedEarnings 529000000.00
otherLiab 124000000.00
goodWill 56200000.00
otherAssets 155500000.00
cash 45000000.00
totalCurrentLiabilities 274200000.00
currentDeferredRevenue 59000000.00
netDebt 224100000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 269100000.00
otherStockholderEquity -82400000.00
propertyPlantEquipment 221400000.00
totalCurrentAssets 411400000.00
netReceivables 102100000.00
longTermDebt 263500000.00
inventory 160500000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -219000000.00
commonStockTotalEquity 600000.00
treasuryStock -105500000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 478500000.00
nonCurrentLiabilitiesTotal 387500000.00
liabilitiesAndStockholdersEquity 889900000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 221400000.00
propertyPlantAndEquipmentNet 221400000.00
commonStockSharesOutstanding 58414634.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 830600000.00
intangibleAssets 56200000.00
otherCurrentAssets 76100000.00
totalLiab 653100000.00
totalStockholderEquity 177500000.00
otherCurrentLiab 172500000.00
commonStock 600000.00
retainedEarnings 535300000.00
otherLiab 105000000.00
goodWill 56200000.00
otherAssets 145800000.00
cash 32600000.00
totalCurrentLiabilities 283000000.00
currentDeferredRevenue 44000000.00
netDebt 253700000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 286300000.00
otherStockholderEquity -87400000.00
propertyPlantEquipment 228900000.00
totalCurrentAssets 360100000.00
netReceivables 103200000.00
longTermDebt 265100000.00
inventory 148200000.00
accountsPayable 89300000.00
accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 600000.00
treasuryStock -110200000.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 470500000.00
nonCurrentLiabilitiesTotal 370100000.00
liabilitiesAndStockholdersEquity 830600000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 228900000.00
propertyPlantAndEquipmentNet 228900000.00
commonStockSharesOutstanding 58506494.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 845700000.00
intangibleAssets 56200000.00
otherCurrentAssets 82200000.00
totalLiab 719100000.00
totalStockholderEquity 126600000.00
otherCurrentLiab 255800000.00
commonStock 600000.00
retainedEarnings 501000000.00
otherLiab 90700000.00
goodWill 56200000.00
otherAssets 163600000.00
cash 18400000.00
totalCurrentLiabilities 352300000.00
currentDeferredRevenue -91600000.00
netDebt 349300000.00
shortTermDebt 91600000.00
shortLongTermDebtTotal 367700000.00
otherStockholderEquity 139800000.00
propertyPlantEquipment 228500000.00
totalCurrentAssets 366100000.00
netReceivables 133300000.00
longTermDebt 276100000.00
inventory 132200000.00
accountsPayable 96500000.00
accumulatedOtherComprehensiveIncome -279900000.00
commonStockTotalEquity 600000.00
treasuryStock -117100000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 479600000.00
nonCurrentLiabilitiesTotal 366800000.00
liabilitiesAndStockholdersEquity 845700000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 228500000.00
propertyPlantAndEquipmentNet 228500000.00
commonStockSharesOutstanding 59134615.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 849400000.00
intangibleAssets 57700000.00
otherCurrentAssets 83200000.00
totalLiab 725500000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 187200000.00
commonStock 600000.00
retainedEarnings 493700000.00
otherLiab 91600000.00
goodWill 57700000.00
otherAssets 155000000.00
cash 32600000.00
totalCurrentLiabilities 275800000.00
currentDeferredRevenue -26900000.00
netDebt 352400000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 385000000.00
otherStockholderEquity 120400000.00
propertyPlantEquipment 233100000.00
totalCurrentAssets 372400000.00
netReceivables 112500000.00
longTermDebt 358100000.00
inventory 144100000.00
accountsPayable 88600000.00
accumulatedOtherComprehensiveIncome -266600000.00
commonStockTotalEquity 600000.00
treasuryStock -125500000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 477000000.00
nonCurrentLiabilitiesTotal 449700000.00
liabilitiesAndStockholdersEquity 849400000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 233100000.00
propertyPlantAndEquipmentNet 233100000.00
commonStockSharesOutstanding 58062016.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 796100000.00
otherCurrentAssets 95000000.00
totalLiab 650800000.00
totalStockholderEquity 145300000.00
otherCurrentLiab 221400000.00
commonStock 600000.00
retainedEarnings 484000000.00
goodWill 2900000.00
cash 24400000.00
totalCurrentLiabilities 309200000.00
currentDeferredRevenue -43900000.00
netDebt 268000000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 292400000.00
otherStockholderEquity 84100000.00
totalCurrentAssets 370500000.00
netReceivables 114400000.00
inventory 136700000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome -219400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 74800000.00
nonCurrentAssetsTotal 425600000.00
nonCurrentLiabilitiesTotal 341600000.00
liabilitiesAndStockholdersEquity 796100000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 242900000.00
propertyPlantAndEquipmentNet 242900000.00
commonStockSharesOutstanding 57664234.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 823400000.00
otherCurrentAssets 113200000.00
totalLiab 687600000.00
totalStockholderEquity 135800000.00
otherCurrentLiab 204800000.00
commonStock 600000.00
retainedEarnings 457200000.00
cash 23000000.00
totalCurrentLiabilities 290100000.00
currentDeferredRevenue -18700000.00
netDebt 295800000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 318800000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 385600000.00
netReceivables 92300000.00
inventory 157100000.00
accountsPayable 85300000.00
accumulatedOtherComprehensiveIncome -199500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 437800000.00
nonCurrentLiabilitiesTotal 397500000.00
liabilitiesAndStockholdersEquity 823400000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271000000.00
commonStockSharesOutstanding 58559322.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 847200000.00
otherCurrentAssets 99800000.00
totalLiab 633000000.00
totalStockholderEquity 214200000.00
otherCurrentLiab 224400000.00
commonStock 600000.00
retainedEarnings 441400000.00
cash 22100000.00
totalCurrentLiabilities 299800000.00
netDebt 214600000.00
shortLongTermDebtTotal 236700000.00
otherStockholderEquity 158800000.00
totalCurrentAssets 403100000.00
netReceivables 97000000.00
inventory 184200000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -193300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 68400000.00
nonCurrentAssetsTotal 444100000.00
nonCurrentLiabilitiesTotal 333200000.00
liabilitiesAndStockholdersEquity 847200000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 62121212.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 978500000.00
otherCurrentAssets 62600000.00
totalLiab 673000000.00
totalStockholderEquity 305500000.00
otherCurrentLiab 258900000.00
commonStock 600000.00
retainedEarnings 418200000.00
cash 53000000.00
totalCurrentLiabilities 379800000.00
netDebt 187600000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 240600000.00
otherStockholderEquity 151500000.00
totalCurrentAssets 523200000.00
netReceivables 154800000.00
inventory 252800000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -264800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 455300000.00
nonCurrentLiabilitiesTotal 293200000.00
liabilitiesAndStockholdersEquity 978500000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 331000000.00
propertyPlantAndEquipmentNet 331000000.00
commonStockSharesOutstanding 62800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-13
totalCashFromFinancingActivities -6200000.00
netIncome -35200000.00
changeInCash 8600000.00
beginPeriodCashFlow 111600000.00
endPeriodCashFlow 120200000.00
totalCashFromOperatingActivities 17400000.00
depreciation 8400000.00
changeToInventory 35900000.00
changeToAccountReceivables 8500000.00
otherCashflowsFromFinancingActivities 33600000.00
capitalExpenditures 7100000
changeInWorkingCapital 31300000.00
stockBasedCompensation 1100000.00
otherNonCashItems -199400000.00
freeCashFlow 10300000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -14300000.00
changeToLiabilities -26200000.00
totalCashflowsFromInvestingActivities -22300000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6200000.00
changeToOperatingActivities 28300000.00
netIncome -35200000.00
changeInCash 8600000.00
beginPeriodCashFlow 111600000.00
endPeriodCashFlow 120200000.00
totalCashFromOperatingActivities 17400000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 10700000.00
changeToInventory 35900000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 33600000.00
changeToNetincome 232500000.00
capitalExpenditures 7100000
changeInWorkingCapital -53200000.00
stockBasedCompensation 1100000.00
otherNonCashItems 52600000.00
freeCashFlow 10300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -500000.00
changeToLiabilities -10800000.00
totalCashflowsFromInvestingActivities -21800000.00
netBorrowings 14600000.00
totalCashFromFinancingActivities 8900000.00
changeToOperatingActivities -31000000.00
netIncome -3800000.00
changeInCash -15100000.00
beginPeriodCashFlow 126700000.00
endPeriodCashFlow 111600000.00
totalCashFromOperatingActivities -11700000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 4100000.00
changeToInventory -13400000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 63600000.00
changeToNetincome -3000000.00
capitalExpenditures 10300000
changeReceivables 15400000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 1400000.00
freeCashFlow -22000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -8900000.00
changeToLiabilities -16700000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings -97900000.00
totalCashFromFinancingActivities -102100000.00
changeToOperatingActivities -31000000.00
netIncome 4500000.00
changeInCash -126300000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 126700000.00
totalCashFromOperatingActivities -17600000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToInventory -4400000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 16900000.00
changeToNetincome 6200000.00
capitalExpenditures 9600000
changeReceivables -2200000.00
cashFlowsOtherOperating -13400000.00
cashAndCashEquivalentsChanges -128600000.00
changeInWorkingCapital -41300000.00
stockBasedCompensation 3000000.00
otherNonCashItems 8200000.00
freeCashFlow -27200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -5500000.00
changeToLiabilities -45200000.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings 104700000.00
totalCashFromFinancingActivities 28900000.00
changeToOperatingActivities -5900000.00
netIncome 2500000.00
changeInCash -20800000.00
beginPeriodCashFlow 273800000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities -41300000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -13700000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 127200000.00
changeToNetincome 11000000.00
capitalExpenditures 6000000
changeReceivables -8100000.00
cashFlowsOtherOperating 3600000.00
cashAndCashEquivalentsChanges -17900000.00
changeInWorkingCapital -63300000.00
stockBasedCompensation 2900000.00
otherNonCashItems 1300000.00
freeCashFlow -47300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 29200000.00
changeToLiabilities 87400000.00
totalCashflowsFromInvestingActivities 29200000.00
netBorrowings 710600000.00
totalCashFromFinancingActivities 18200000.00
changeToOperatingActivities 32100000.00
netIncome 19400000.00
changeInCash 141300000.00
beginPeriodCashFlow 132500000.00
endPeriodCashFlow 273800000.00
totalCashFromOperatingActivities 107800000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities 50300000.00
dividendsPaid 0.00
changeToInventory 19100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -24500000.00
otherCashflowsFromFinancingActivities 673300000.00
changeToNetincome 10700000.00
capitalExpenditures 10000000
changeReceivables 2800000.00
cashFlowsOtherOperating -143100000.00
cashAndCashEquivalentsChanges -67600000.00
changeInWorkingCapital 70500000.00
stockBasedCompensation 2400000.00
otherNonCashItems 4100000.00
freeCashFlow 97800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -34900000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings 43300000.00
totalCashFromFinancingActivities 18300000.00
changeToOperatingActivities 15000000.00
netIncome 55300000.00
changeInCash 17800000.00
beginPeriodCashFlow 114700000.00
endPeriodCashFlow 132500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 3400000.00
changeToInventory -9600000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -22100000.00
otherCashflowsFromFinancingActivities 18600000.00
changeToNetincome -34500000.00
capitalExpenditures 7800000
changeReceivables -6300000.00
cashFlowsOtherOperating -10200000.00
cashAndCashEquivalentsChanges -14400000.00
changeInWorkingCapital -25600000.00
stockBasedCompensation 2300000.00
otherNonCashItems 6000000.00
freeCashFlow -5600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -9100000.00
changeToLiabilities 15500000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings -50400000.00
totalCashFromFinancingActivities -52600000.00
changeToOperatingActivities 13000000.00
netIncome 35600000.00
changeInCash -48000000.00
beginPeriodCashFlow 162700000.00
endPeriodCashFlow 114700000.00
totalCashFromOperatingActivities 15000000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 41200000.00
changeToInventory -21800000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -75900000.00
capitalExpenditures 9900000
changeReceivables 18600000.00
cashFlowsOtherOperating -10500000.00
cashAndCashEquivalentsChanges -13100000.00
changeInWorkingCapital -48500000.00
stockBasedCompensation 2100000.00
otherNonCashItems 9900000.00
freeCashFlow 5100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 33000000.00
changeToLiabilities -17600000.00
totalCashflowsFromInvestingActivities 33000000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -3100000.00
changeToOperatingActivities -13000000.00
netIncome 45300000.00
changeInCash 12200000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow 162700000.00
totalCashFromOperatingActivities -13600000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 40400000.00
changeToInventory -38700000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 32600000.00
changeToNetincome 200000.00
capitalExpenditures 7400000
changeReceivables -11800000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 16300000.00
changeInWorkingCapital -67300000.00
stockBasedCompensation 1800000.00
otherNonCashItems -5000000.00
freeCashFlow -21000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 35500000.00
changeToLiabilities 34400000.00
totalCashflowsFromInvestingActivities 35500000.00
netBorrowings -167300000.00
totalCashFromFinancingActivities -102900000.00
changeToOperatingActivities -17700000.00
netIncome 21800000.00
changeInCash -10800000.00
beginPeriodCashFlow 161300000.00
endPeriodCashFlow 150500000.00
totalCashFromOperatingActivities 54300000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 42700000.00
dividendsPaid 305500000.00
changeToInventory -14100000.00
changeToAccountReceivables 18200000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 592500000.00
changeToNetincome -7100000.00
capitalExpenditures 7200000
changeReceivables 18600000.00
cashFlowsOtherOperating -10500000.00
cashAndCashEquivalentsChanges -13100000.00
changeInWorkingCapital 24300000.00
stockBasedCompensation 2100000.00
otherNonCashItems -18300000.00
freeCashFlow 47100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -5800000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities -5800000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25200000.00
changeToOperatingActivities -6000000.00
netIncome 34400000.00
changeInCash 37600000.00
beginPeriodCashFlow 123700000.00
endPeriodCashFlow 161300000.00
totalCashFromOperatingActivities 66500000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory -800000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 82300000.00
changeToNetincome 38300000.00
capitalExpenditures 6600000
changeReceivables -7000000.00
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges 35500000.00
changeInWorkingCapital -13500000.00
stockBasedCompensation 2900000.00
otherNonCashItems 22500000.00
freeCashFlow 59900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 9500000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities 9500000.00
netBorrowings -118700000.00
totalCashFromFinancingActivities -159900000.00
changeToOperatingActivities 5300000.00
netIncome 63800000.00
changeInCash -54300000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 123700000.00
totalCashFromOperatingActivities 92300000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 15400000.00
changeToInventory 16600000.00
changeToAccountReceivables -18800000.00
otherCashflowsFromFinancingActivities -103500000.00
changeToNetincome -46300000.00
capitalExpenditures 5900000
changeReceivables -13400000.00
cashFlowsOtherOperating 4100000.00
cashAndCashEquivalentsChanges -58100000.00
changeInWorkingCapital 57100000.00
stockBasedCompensation 1700000.00
otherNonCashItems -38800000.00
freeCashFlow 86400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -7700000.00
changeToLiabilities -24400000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings 119000000.00
totalCashFromFinancingActivities 119000000.00
changeToOperatingActivities -10500000.00
netIncome -7800000.00
changeInCash 51900000.00
beginPeriodCashFlow 126100000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities -47000000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 13800000.00
changeToInventory -10500000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 119300000.00
changeToNetincome -2100000.00
capitalExpenditures 8200000
changeReceivables -9700000.00
cashFlowsOtherOperating -4600000.00
cashAndCashEquivalentsChanges 64300000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 2200000.00
otherNonCashItems 8200000.00
freeCashFlow -55200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -3400000.00
changeToLiabilities 32100000.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings -53300000.00
totalCashFromFinancingActivities -67200000.00
changeToOperatingActivities 4500000.00
netIncome -71700000.00
changeInCash -300000.00
beginPeriodCashFlow 126400000.00
endPeriodCashFlow 126100000.00
totalCashFromOperatingActivities 67900000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 13600000.00
dividendsPaid 13800000.00
changeToInventory 14900000.00
changeToAccountReceivables 24700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -53300000.00
changeToNetincome 45200000.00
capitalExpenditures 17000000
changeReceivables 26500000.00
cashFlowsOtherOperating 6900000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital 81000000.00
stockBasedCompensation 2900000.00
otherNonCashItems 26400000.00
freeCashFlow 50900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1100000.00
changeToLiabilities -21600000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings -38800000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -12100000.00
netIncome 7800000.00
changeInCash -40200000.00
beginPeriodCashFlow 166600000.00
endPeriodCashFlow 126400000.00
totalCashFromOperatingActivities 18200000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 15700000.00
dividendsPaid 13200000.00
changeToInventory -6600000.00
changeToAccountReceivables 9800000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -38500000.00
changeToNetincome 20200000.00
capitalExpenditures 16800000
changeReceivables 10500000.00
cashFlowsOtherOperating -5900000.00
cashAndCashEquivalentsChanges -34900000.00
changeInWorkingCapital -29500000.00
stockBasedCompensation 3000000.00
otherNonCashItems 30700000.00
freeCashFlow 1400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -10200000.00
changeToLiabilities -32600000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 2500000.00
netIncome 39400000.00
changeInCash 16100000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow 166600000.00
totalCashFromOperatingActivities 41400000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 13400000.00
changeToInventory 1600000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 25300000.00
capitalExpenditures 14300000
changeReceivables 5400000.00
cashFlowsOtherOperating -11500000.00
cashAndCashEquivalentsChanges 17200000.00
changeInWorkingCapital -28800000.00
stockBasedCompensation 2600000.00
otherNonCashItems -1000000.00
freeCashFlow 27100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -12300000.00
changeToLiabilities -49500000.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings 82500000.00
totalCashFromFinancingActivities 47900000.00
changeToOperatingActivities -14600000.00
netIncome 36900000.00
changeInCash -1400000.00
beginPeriodCashFlow 151900000.00
endPeriodCashFlow 150500000.00
totalCashFromOperatingActivities -40100000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 33900000.00
changeToInventory -11500000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 5900000.00
capitalExpenditures 12900000
changeReceivables -36500000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges -4500000.00
changeInWorkingCapital -98100000.00
stockBasedCompensation 1900000.00
otherNonCashItems 9600000.00
freeCashFlow -53000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -113300000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -197200000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities 2800000.00
netIncome 17300000.00
changeInCash 29300000.00
beginPeriodCashFlow 122600000.00
endPeriodCashFlow 151900000.00
totalCashFromOperatingActivities 118400000.00
depreciation 58200000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 33700000.00
changeToInventory 7500000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -38900000.00
changeToNetincome 84100000.00
capitalExpenditures 20200000
changeReceivables -32800000.00
cashFlowsOtherOperating 10500000.00
cashAndCashEquivalentsChanges 29400000.00
changeInWorkingCapital -149800000.00
stockBasedCompensation 14500000.00
otherNonCashItems 118400000.00
freeCashFlow 98200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings 72800000.00
totalCashFromFinancingActivities -11300000.00
changeToOperatingActivities 2800000.00
netIncome 39100000.00
changeInCash 20500000.00
beginPeriodCashFlow 102100000.00
endPeriodCashFlow 122600000.00
totalCashFromOperatingActivities 52400000.00
depreciation 52400000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 33900000.00
changeToInventory -25800000.00
changeToAccountReceivables -33800000.00
salePurchaseOfStock -50200000.00
otherCashflowsFromFinancingActivities 73100000.00
changeToNetincome 13300000.00
capitalExpenditures 17600000
cashAndCashEquivalentsChanges 26900000.00
changeInWorkingCapital 15000000.00
otherNonCashItems 13300000.00
freeCashFlow 34800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4800000.00
netBorrowings 29600000.00
totalCashFromFinancingActivities -55200000.00
changeToOperatingActivities 2800000.00
netIncome 63800000.00
changeInCash -58800000.00
beginPeriodCashFlow 160900000.00
endPeriodCashFlow 102100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 52400000.00
otherCashflowsFromInvestingActivities 27200000.00
dividendsPaid 34800000.00
changeToInventory -25800000.00
changeToAccountReceivables -33800000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities 30500000.00
changeToNetincome -61800000.00
capitalExpenditures 22400000
cashAndCashEquivalentsChanges -48400000.00
changeInWorkingCapital -89300000.00
otherNonCashItems -61000000.00
freeCashFlow -19600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings 96700000.00
totalCashFromFinancingActivities 60500000.00
changeToOperatingActivities 2800000.00
netIncome 35700000.00
changeInCash 13700000.00
beginPeriodCashFlow 147200000.00
endPeriodCashFlow 160900000.00
totalCashFromOperatingActivities -41600000.00
depreciation 52400000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 35400000.00
changeToInventory -25800000.00
changeToAccountReceivables -33800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 97400000.00
changeToNetincome -76500000.00
capitalExpenditures 15200000
cashFlowsOtherOperating -5400000.00
cashAndCashEquivalentsChanges 10400000.00
changeInWorkingCapital -36200000.00
otherNonCashItems -77300000.00
freeCashFlow -56800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 56700000.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -96500000.00
changeToOperatingActivities 100000.00
netIncome -326500000.00
changeInCash 25200000.00
beginPeriodCashFlow 118900000.00
endPeriodCashFlow 144100000.00
totalCashFromOperatingActivities 136200000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 35600000.00
changeToInventory 24000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -70400000.00
changeToNetincome 363900000.00
capitalExpenditures 19700000
changeReceivables 1100000.00
cashFlowsOtherOperating 1600000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 25200000.00
changeInWorkingCapital 89500000.00
stockBasedCompensation 8500000.00
otherNonCashItems -900000.00
freeCashFlow 116500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 33700000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings 15600000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -1300000.00
netIncome 31400000.00
changeInCash 33900000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 118900000.00
totalCashFromOperatingActivities 66800000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 34600000.00
changeToInventory -1800000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -13900000.00
capitalExpenditures 20600000
changeReceivables -3600000.00
cashFlowsOtherOperating 5300000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 33900000.00
changeInWorkingCapital 25800000.00
stockBasedCompensation 4900000.00
otherNonCashItems 11900000.00
freeCashFlow 46200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 15900000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -8300000.00
totalCashFromFinancingActivities -35200000.00
changeToOperatingActivities 9100000.00
netIncome -17700000.00
changeInCash -13400000.00
beginPeriodCashFlow 98400000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 31600000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 34600000.00
changeToInventory -19600000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 47400000.00
capitalExpenditures 16000000
changeReceivables 1400000.00
cashFlowsOtherOperating -11100000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital -1600000.00
stockBasedCompensation 4400000.00
otherNonCashItems 59300000.00
freeCashFlow 15600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -44800000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings 67200000.00
totalCashFromFinancingActivities 34100000.00
changeToOperatingActivities 1700000.00
netIncome 47400000.00
changeInCash 5200000.00
beginPeriodCashFlow 93200000.00
endPeriodCashFlow 98400000.00
totalCashFromOperatingActivities -17600000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 34700000.00
changeToInventory -21400000.00
changeToAccountReceivables -28900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 69700000.00
changeToNetincome 18200000.00
capitalExpenditures 16000000
changeReceivables -33400000.00
cashFlowsOtherOperating 1700000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 5200000.00
changeInWorkingCapital -108100000.00
stockBasedCompensation 4800000.00
otherNonCashItems 15700000.00
freeCashFlow -33600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings -29100000.00
totalCashFromFinancingActivities -120400000.00
changeToOperatingActivities 5300000.00
netIncome 79000000.00
changeInCash -5300000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow 93200000.00
totalCashFromOperatingActivities 146300000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 34800000.00
changeToInventory 20600000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -85300000.00
changeToNetincome -5700000.00
capitalExpenditures 23400000
changeReceivables 16200000.00
cashFlowsOtherOperating 11400000.00
exchangeRateChanges -11900000.00
cashAndCashEquivalentsChanges -5300000.00
changeInWorkingCapital 56300000.00
stockBasedCompensation 7000000.00
otherNonCashItems 6700000.00
freeCashFlow 122900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
changeToLiabilities 42600000.00
totalCashflowsFromInvestingActivities 16600000.00
netBorrowings -25600000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -17900000.00
netIncome 48800000.00
changeInCash 19500000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 98500000.00
totalCashFromOperatingActivities 60500000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 29500000.00
dividendsPaid 34600000.00
changeToInventory -9000000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -24700000.00
changeToNetincome -29200000.00
capitalExpenditures 12900000
changeReceivables 11400000.00
cashFlowsOtherOperating -17900000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 19500000.00
changeInWorkingCapital 42900000.00
stockBasedCompensation 4800000.00
otherNonCashItems -32800000.00
freeCashFlow 47600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -34900000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -9400000.00
totalCashFromFinancingActivities -43400000.00
changeToOperatingActivities -900000.00
netIncome 52400000.00
changeInCash -19600000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 39700000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 34400000.00
changeToInventory 2600000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 5000000.00
capitalExpenditures 15900000
changeReceivables -400000.00
cashFlowsOtherOperating -900000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -19600000.00
changeInWorkingCapital -32700000.00
stockBasedCompensation 4300000.00
otherNonCashItems 3000000.00
freeCashFlow 23800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities -42300000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 66300000.00
totalCashFromFinancingActivities 30500000.00
changeToOperatingActivities 5600000.00
netIncome 43400000.00
changeInCash 18800000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities -7900000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 35000000.00
changeToInventory -17000000.00
changeToAccountReceivables -20200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 66700000.00
changeToNetincome 12900000.00
capitalExpenditures 9400000
changeReceivables -25100000.00
cashFlowsOtherOperating 5600000.00
exchangeRateChanges 4800000.00
cashAndCashEquivalentsChanges 18800000.00
changeInWorkingCapital -89800000.00
stockBasedCompensation 3900000.00
otherNonCashItems 16800000.00
freeCashFlow -17300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -18200000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -141900000.00
changeToOperatingActivities 200000.00
netIncome 58100000.00
changeInCash -13300000.00
beginPeriodCashFlow 93100000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities 155000000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 34400000.00
changeToInventory 26300000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -122500000.00
changeToNetincome -11000000.00
capitalExpenditures 20200000
changeReceivables 9200000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges -6700000.00
cashAndCashEquivalentsChanges -13300000.00
changeInWorkingCapital 86400000.00
stockBasedCompensation 8200000.00
otherNonCashItems 6600000.00
freeCashFlow 134800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 29700000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -9900000.00
netIncome 36200000.00
changeInCash 19000000.00
beginPeriodCashFlow 74100000.00
endPeriodCashFlow 93100000.00
totalCashFromOperatingActivities 48100000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 33900000.00
changeToInventory -11900000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 24400000.00
changeToNetincome -5100000.00
capitalExpenditures 14600000
changeReceivables 3400000.00
cashFlowsOtherOperating -19900000.00
exchangeRateChanges -7700000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 17200000.00
stockBasedCompensation 3600000.00
otherNonCashItems -12000000.00
freeCashFlow 33500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -20600000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -45400000.00
netIncome 62000000.00
changeInCash -9800000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 74100000.00
totalCashFromOperatingActivities 37900000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 36000000.00
changeToInventory -6400000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -8600000.00
changeToNetincome 900000.00
capitalExpenditures 13900000
changeReceivables -10900000.00
cashFlowsOtherOperating -5100000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -9800000.00
changeInWorkingCapital -34100000.00
stockBasedCompensation 4400000.00
otherNonCashItems -9000000.00
freeCashFlow 24000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -41100000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings 900000.00
totalCashFromFinancingActivities 40100000.00
netIncome 29500000.00
changeInCash 6900000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities -13800000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 33700000.00
changeToInventory -16200000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 18700000.00
capitalExpenditures 13900000
changeReceivables -14000000.00
cashFlowsOtherOperating -4300000.00
exchangeRateChanges -7600000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital -79300000.00
stockBasedCompensation 3800000.00
otherNonCashItems 28400000.00
freeCashFlow -27700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 70500000.00
totalCashflowsFromInvestingActivities -22400000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -173100000.00
changeToOperatingActivities 5900000.00
netIncome 82300000.00
changeInCash -12400000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 194600000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 34100000.00
changeToInventory 19800000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -50600000.00
otherCashflowsFromFinancingActivities -103600000.00
changeToNetincome -12400000.00
capitalExpenditures 23400000
changeReceivables 5900000.00
cashFlowsOtherOperating 12400000.00
exchangeRateChanges -11500000.00
cashAndCashEquivalentsChanges -12400000.00
changeInWorkingCapital 104200000.00
stockBasedCompensation 7400000.00
otherNonCashItems 13300000.00
freeCashFlow 171200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 5600000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -18600000.00
netIncome 32300000.00
changeInCash 6700000.00
beginPeriodCashFlow 82700000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 45100000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 34200000.00
changeToInventory -11900000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome -200000.00
capitalExpenditures 14800000
changeReceivables 5100000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges 6700000.00
changeInWorkingCapital -3800000.00
stockBasedCompensation 3000000.00
otherNonCashItems 7700000.00
freeCashFlow 30300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings -55500000.00
totalCashFromFinancingActivities -35900000.00
netIncome 47600000.00
changeInCash -16900000.00
beginPeriodCashFlow 99600000.00
endPeriodCashFlow 82700000.00
totalCashFromOperatingActivities 60700000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 32600000.00
changeToInventory -28100000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 13400000.00
capitalExpenditures 16800000
changeReceivables 1300000.00
cashFlowsOtherOperating 9100000.00
exchangeRateChanges -26200000.00
cashAndCashEquivalentsChanges -16900000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 3500000.00
otherNonCashItems 27100000.00
freeCashFlow 43900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities -20600000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings 57500000.00
totalCashFromFinancingActivities 18600000.00
netIncome 52200000.00
changeInCash -27700000.00
beginPeriodCashFlow 127300000.00
endPeriodCashFlow 99600000.00
totalCashFromOperatingActivities -18300000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 32600000.00
changeToInventory -19300000.00
changeToAccountReceivables -32200000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 11500000.00
capitalExpenditures 14400000
changeReceivables -39100000.00
cashFlowsOtherOperating -18900000.00
exchangeRateChanges -17800000.00
cashAndCashEquivalentsChanges -27700000.00
changeInWorkingCapital -92800000.00
stockBasedCompensation 5000000.00
otherNonCashItems 10300000.00
freeCashFlow -32700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -25600000.00
netBorrowings -83300000.00
totalCashFromFinancingActivities -164800000.00
netIncome 89700000.00
changeInCash 1300000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 127300000.00
totalCashFromOperatingActivities 197500000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 31900000.00
changeToInventory 31600000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock -75700000.00
otherCashflowsFromFinancingActivities -77600000.00
changeToNetincome 200000.00
capitalExpenditures 26100000
changeReceivables 13100000.00
cashFlowsOtherOperating 6500000.00
exchangeRateChanges -5800000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital 91900000.00
stockBasedCompensation 7600000.00
otherNonCashItems 3100000.00
freeCashFlow 171400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings 103300000.00
totalCashFromFinancingActivities -22900000.00
netIncome 50000000.00
changeInCash 13600000.00
beginPeriodCashFlow 112400000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 54600000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 32200000.00
changeToInventory -23900000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 8100000.00
capitalExpenditures 19100000
changeReceivables -500000.00
cashFlowsOtherOperating 1800000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital -16600000.00
stockBasedCompensation 4200000.00
otherNonCashItems 2700000.00
freeCashFlow 35500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings 51800000.00
totalCashFromFinancingActivities -76900000.00
netIncome 76300000.00
changeInCash -35000000.00
beginPeriodCashFlow 147400000.00
endPeriodCashFlow 112400000.00
totalCashFromOperatingActivities 57500000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 33000000.00
changeToInventory -19800000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -3000000.00
capitalExpenditures 14700000
changeReceivables -2100000.00
cashFlowsOtherOperating -900000.00
exchangeRateChanges -7500000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -26800000.00
stockBasedCompensation 3000000.00
otherNonCashItems 2800000.00
freeCashFlow 42800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings 128200000.00
totalCashFromFinancingActivities 27000000.00
netIncome 58200000.00
changeInCash 27600000.00
beginPeriodCashFlow 119800000.00
endPeriodCashFlow 147400000.00
totalCashFromOperatingActivities 13900000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 19700000.00
changeToInventory -21100000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -103600000.00
otherCashflowsFromFinancingActivities 8100000.00
changeToNetincome -2600000.00
capitalExpenditures 9100000
changeReceivables -29800000.00
cashFlowsOtherOperating 8100000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges 27600000.00
changeInWorkingCapital -66900000.00
stockBasedCompensation 4700000.00
otherNonCashItems 14400000.00
freeCashFlow 4800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 55800000.00
totalCashflowsFromInvestingActivities -23600000.00
netBorrowings -43300000.00
totalCashFromFinancingActivities -157900000.00
netIncome 74500000.00
changeInCash 6000000.00
beginPeriodCashFlow 113800000.00
endPeriodCashFlow 119800000.00
totalCashFromOperatingActivities 187200000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 20100000.00
changeToInventory 23800000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -100700000.00
otherCashflowsFromFinancingActivities -49500000.00
changeToNetincome -6500000.00
capitalExpenditures 24600000
changeReceivables 12300000.00
cashFlowsOtherOperating 13900000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 97700000.00
stockBasedCompensation 20100000.00
otherNonCashItems 9000000.00
freeCashFlow 162600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -33100000.00
netIncome 47500000.00
changeInCash 15800000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 113800000.00
totalCashFromOperatingActivities 61600000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 20000000.00
changeToInventory -11300000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -25300000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 5600000.00
capitalExpenditures 18100000
changeReceivables -3600000.00
cashFlowsOtherOperating 1600000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 15800000.00
changeInWorkingCapital -5900000.00
stockBasedCompensation -47700000.00
otherNonCashItems 55700000.00
freeCashFlow 43500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings -28800000.00
totalCashFromFinancingActivities -67500000.00
netIncome 12700000.00
changeInCash -7700000.00
beginPeriodCashFlow 105700000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 74700000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 20100000.00
changeToInventory -12700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24900000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 80000000.00
capitalExpenditures 14100000
changeReceivables -4800000.00
cashFlowsOtherOperating -10700000.00
exchangeRateChanges -8600000.00
cashAndCashEquivalentsChanges -7700000.00
changeInWorkingCapital -19500000.00
stockBasedCompensation -21500000.00
otherNonCashItems 94700000.00
freeCashFlow 60600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -45900000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings 67900000.00
totalCashFromFinancingActivities 6000000.00
netIncome 58300000.00
changeInCash -32500000.00
beginPeriodCashFlow 138200000.00
endPeriodCashFlow 105700000.00
totalCashFromOperatingActivities -24800000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 17400000.00
changeToInventory -23100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 7300000.00
capitalExpenditures 18800000
changeReceivables -23800000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges -32500000.00
changeInWorkingCapital -105600000.00
stockBasedCompensation -60100000.00
otherNonCashItems 69500000.00
freeCashFlow -43600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -22800000.00
totalCashFromFinancingActivities -127400000.00
netIncome 86900000.00
changeInCash 28000000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 138200000.00
totalCashFromOperatingActivities 182000000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 17700000.00
changeToInventory 18700000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -90800000.00
otherCashflowsFromFinancingActivities -34500000.00
changeToNetincome 13900000.00
capitalExpenditures 24600000
changeReceivables 16200000.00
cashFlowsOtherOperating 17700000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges 28000000.00
changeInWorkingCapital 59300000.00
stockBasedCompensation 18000000.00
otherNonCashItems 1600000.00
freeCashFlow 157400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 8900000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings 409200000.00
totalCashFromFinancingActivities -11100000.00
netIncome 10500000.00
changeInCash -5900000.00
beginPeriodCashFlow 116100000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 43500000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 18500000.00
changeToInventory -26900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome 50200000.00
capitalExpenditures 23600000
changeReceivables -6600000.00
cashFlowsOtherOperating -5600000.00
exchangeRateChanges -15300000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital -22900000.00
stockBasedCompensation 29900000.00
otherNonCashItems 10000000.00
freeCashFlow 19900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings -15400000.00
totalCashFromFinancingActivities -106500000.00
netIncome 65100000.00
changeInCash -59700000.00
beginPeriodCashFlow 175800000.00
endPeriodCashFlow 116100000.00
totalCashFromOperatingActivities 60600000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 18600000.00
changeToInventory -21000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -78800000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome -8800000.00
capitalExpenditures 13600000
changeReceivables -8500000.00
cashFlowsOtherOperating 14800000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges -59700000.00
changeInWorkingCapital -29900000.00
stockBasedCompensation -120200000.00
otherNonCashItems 149300000.00
freeCashFlow 47000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -52500000.00
totalCashflowsFromInvestingActivities -11100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -56300000.00
netIncome 55800000.00
changeInCash -72900000.00
beginPeriodCashFlow 248700000.00
endPeriodCashFlow 175800000.00
totalCashFromOperatingActivities -11000000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 19000000.00
changeToInventory -20300000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 4100000.00
capitalExpenditures 12100000
changeReceivables -7000000.00
cashFlowsOtherOperating -5800000.00
exchangeRateChanges 5500000.00
cashAndCashEquivalentsChanges -72900000.00
changeInWorkingCapital -85600000.00
stockBasedCompensation -1400000.00
otherNonCashItems 7700000.00
freeCashFlow -23100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 37300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43300000.00
netIncome 80700000.00
changeInCash 125900000.00
beginPeriodCashFlow 122800000.00
endPeriodCashFlow 248700000.00
totalCashFromOperatingActivities 196000000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16000000.00
changeToInventory 35800000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -31900000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 21500000
changeInWorkingCapital 65000000.00
stockBasedCompensation -9500000.00
otherNonCashItems 28400000.00
freeCashFlow 174500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -25100000.00
totalCashFromFinancingActivities -16100000.00
netIncome 39900000.00
changeInCash 1500000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 122800000.00
totalCashFromOperatingActivities 20100000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15700000.00
changeToInventory -24600000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 14300000
changeInWorkingCapital -37700000.00
stockBasedCompensation 2800000.00
otherNonCashItems 1800000.00
freeCashFlow 5800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 2300000.00
totalCashflowsFromInvestingActivities -18700000.00
totalCashFromFinancingActivities -24200000.00
netIncome 57900000.00
changeInCash 26200000.00
beginPeriodCashFlow 95100000.00
endPeriodCashFlow 121300000.00
totalCashFromOperatingActivities 75500000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15700000.00
changeToInventory -25500000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 4300000.00
capitalExpenditures 10600000
changeInWorkingCapital -4800000.00
stockBasedCompensation 2600000.00
otherNonCashItems 18400000.00
freeCashFlow 64900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 47100000.00
changeInCash -17300000.00
beginPeriodCashFlow 112400000.00
endPeriodCashFlow 95100000.00
totalCashFromOperatingActivities 9200000.00
depreciation 12600000.00
dividendsPaid 15800000.00
changeToInventory -14600000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 900000.00
capitalExpenditures 9700000
changeInWorkingCapital -46200000.00
stockBasedCompensation 2600000.00
otherNonCashItems -6600000.00
freeCashFlow -500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 21800000.00
totalCashFromFinancingActivities -102100000.00
netIncome 84200000.00
changeInCash -7200000.00
beginPeriodCashFlow 119600000.00
endPeriodCashFlow 112400000.00
totalCashFromOperatingActivities 122300000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 13900000.00
changeToInventory 8900000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -50900000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 20600000
changeInWorkingCapital 50200000.00
stockBasedCompensation 5800000.00
otherNonCashItems -15300000.00
freeCashFlow 101700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -79200000.00
netIncome 32300000.00
changeInCash -38300000.00
beginPeriodCashFlow 157900000.00
endPeriodCashFlow 119600000.00
totalCashFromOperatingActivities 41200000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 13700000.00
changeToInventory -12000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 9800000
changeInWorkingCapital -18900000.00
stockBasedCompensation 2200000.00
otherNonCashItems 8100000.00
freeCashFlow 31400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome 33000000.00
changeInCash 66500000.00
beginPeriodCashFlow 91400000.00
endPeriodCashFlow 157900000.00
totalCashFromOperatingActivities 109500000.00
depreciation 12600000.00
dividendsPaid 13800000.00
changeToInventory 10500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 5000000
changeInWorkingCapital 21700000.00
stockBasedCompensation 2600000.00
otherNonCashItems 35700000.00
freeCashFlow 104500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 25600000.00
changeInCash -33400000.00
beginPeriodCashFlow 124800000.00
endPeriodCashFlow 91400000.00
totalCashFromOperatingActivities -22100000.00
depreciation 11600000.00
dividendsPaid 13600000.00
changeToInventory -3200000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 11000000
changeInWorkingCapital -61300000.00
stockBasedCompensation 2600000.00
otherNonCashItems 7000000.00
freeCashFlow -33100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 600000.00
totalCashFromFinancingActivities -130000000.00
netIncome 65800000.00
changeInCash -21600000.00
beginPeriodCashFlow 146400000.00
endPeriodCashFlow 124800000.00
totalCashFromOperatingActivities 123700000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 13700000.00
changeToInventory 11500000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -121100000.00
capitalExpenditures 16200000
changeInWorkingCapital 50600000.00
stockBasedCompensation 8500000.00
otherNonCashItems -8500000.00
freeCashFlow 107500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities 70400000.00
netIncome 27500000.00
changeInCash 56600000.00
beginPeriodCashFlow 89800000.00
endPeriodCashFlow 146400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 13600000.00
changeToInventory -25700000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities 177800000.00
capitalExpenditures 13800000
changeInWorkingCapital -27500000.00
stockBasedCompensation 25100000.00
otherNonCashItems -24500000.00
freeCashFlow -11900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -38700000.00
netIncome 36000000.00
changeInCash 3300000.00
beginPeriodCashFlow 86500000.00
endPeriodCashFlow 89800000.00
totalCashFromOperatingActivities 53400000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 13600000.00
changeToInventory -21100000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -31300000.00
capitalExpenditures 13400000
changeInWorkingCapital -16200000.00
stockBasedCompensation -27800000.00
otherNonCashItems 47500000.00
freeCashFlow 40000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome 32100000.00
changeInCash -16200000.00
beginPeriodCashFlow 102700000.00
endPeriodCashFlow 86500000.00
totalCashFromOperatingActivities -48000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 13500000.00
changeToInventory -16000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 45400000.00
capitalExpenditures 11000000
changeInWorkingCapital -75800000.00
otherNonCashItems -22600000.00
freeCashFlow -59000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 31500000.00
totalCashFromFinancingActivities -80100000.00
netIncome 54900000.00
changeInCash 37700000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 102700000.00
totalCashFromOperatingActivities 127200000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 13500000.00
changeToInventory 14900000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 19100000
changeInWorkingCapital 44800000.00
stockBasedCompensation 7600000.00
otherNonCashItems 5600000.00
freeCashFlow 108100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 27000000.00
totalCashFromFinancingActivities -5100000.00
netIncome 6900000.00
changeInCash -20800000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities -13600000.00
depreciation 22500000.00
dividendsPaid 13600000.00
changeToInventory -20100000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 12000000
changeInWorkingCapital -51000000.00
stockBasedCompensation -7600000.00
otherNonCashItems 19200000.00
freeCashFlow -25600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 30400000.00
totalCashFromFinancingActivities -42800000.00
netIncome 35500000.00
changeInCash 11200000.00
beginPeriodCashFlow 74600000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities 55500000.00
depreciation 16600000.00
dividendsPaid 13400000.00
changeToInventory -12100000.00
otherCashflowsFromFinancingActivities -42400000.00
capitalExpenditures 8900000
changeInWorkingCapital 3600000.00
stockBasedCompensation -100000.00
otherNonCashItems 8000000.00
freeCashFlow 46600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 12100000.00
totalCashFromFinancingActivities -27600000.00
netIncome 19600000.00
changeInCash -27600000.00
beginPeriodCashFlow 102200000.00
endPeriodCashFlow 74600000.00
totalCashFromOperatingActivities 8300000.00
depreciation 16400000.00
dividendsPaid 13300000.00
changeToInventory -19600000.00
otherCashflowsFromFinancingActivities -24100000.00
capitalExpenditures 10300000
changeInWorkingCapital -33200000.00
stockBasedCompensation -2000000.00
otherNonCashItems 5100000.00
freeCashFlow -2000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 18800000.00
totalCashFromFinancingActivities -66700000.00
netIncome 39900000.00
changeInCash 46800000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 102200000.00
totalCashFromOperatingActivities 115400000.00
depreciation 22600000.00
dividendsPaid 13300000.00
changeToInventory 18800000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -56500000.00
capitalExpenditures 16200000
changeInWorkingCapital 58100000.00
stockBasedCompensation 6600000.00
otherNonCashItems -11700000.00
freeCashFlow 99200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 13100000.00
changeInCash 4300000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 6800000.00
depreciation 19600000.00
dividendsPaid 13400000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 11000000
changeInWorkingCapital -19900000.00
stockBasedCompensation -12600000.00
otherNonCashItems 7800000.00
freeCashFlow -4200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 4300000.00
totalCashFromFinancingActivities -32100000.00
netIncome 25200000.00
changeInCash -23100000.00
beginPeriodCashFlow 74200000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities 46400000.00
depreciation 20300000.00
dividendsPaid 13300000.00
changeToInventory 3200000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 12500000
changeInWorkingCapital 7900000.00
otherNonCashItems 1100000.00
freeCashFlow 33900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 16000000.00
changeInCash -107300000.00
beginPeriodCashFlow 181500000.00
endPeriodCashFlow 74200000.00
totalCashFromOperatingActivities 4200000.00
depreciation 20200000.00
dividendsPaid 13300000.00
changeToInventory -9700000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 12400000
changeInWorkingCapital -35400000.00
otherNonCashItems 4100000.00
freeCashFlow -8200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 445700000.00
netIncome 31200000.00
changeInCash 108300000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 181500000.00
totalCashFromOperatingActivities 140700000.00
depreciation 14200000.00
dividendsPaid 13300000.00
changeToInventory 11900000.00
changeToAccountReceivables -6300000.00
otherCashflowsFromFinancingActivities 453000000.00
changeToNetincome 7300000.00
capitalExpenditures 21000000
changeInWorkingCapital 110600000.00
stockBasedCompensation -800000.00
otherNonCashItems -6600000.00
freeCashFlow 119700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 2600000.00
changeInCash -40500000.00
beginPeriodCashFlow 113700000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities -16600000.00
depreciation 11400000.00
dividendsPaid 13100000.00
changeToInventory -9400000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 1700000.00
capitalExpenditures 12700000
changeInWorkingCapital -39100000.00
stockBasedCompensation 5500000.00
otherNonCashItems -1200000.00
freeCashFlow -29300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 27700000.00
changeInCash 19000000.00
beginPeriodCashFlow 94700000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities 36200000.00
depreciation 11400000.00
dividendsPaid 13100000.00
changeToInventory -2600000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 9100000.00
capitalExpenditures 8900000
changeInWorkingCapital -4000000.00
otherNonCashItems 1400000.00
freeCashFlow 27300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 23900000.00
changeInCash 3800000.00
beginPeriodCashFlow 90900000.00
endPeriodCashFlow 94700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 13000000.00
dividendsPaid 12900000.00
changeToInventory -6100000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 2200000.00
capitalExpenditures 9400000
changeInWorkingCapital -26100000.00
otherNonCashItems -3200000.00
freeCashFlow -2100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 13900000.00
totalCashFromFinancingActivities -29900000.00
netIncome 35800000.00
changeInCash 67000000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities 105000000.00
depreciation 13500000.00
dividendsPaid 12900000.00
changeToInventory 22900000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 11800000
changeInWorkingCapital 36500000.00
stockBasedCompensation 38800000.00
otherNonCashItems -13400000.00
freeCashFlow 93200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 12900000.00
changeInCash 400000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities -4900000.00
depreciation 12300000.00
dividendsPaid 12800000.00
changeToInventory -16200000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 11600000
changeInWorkingCapital -32200000.00
stockBasedCompensation -10300000.00
otherNonCashItems 17000000.00
freeCashFlow -16500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 23700000.00
changeInCash -16000000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 5200000.00
depreciation 12300000.00
dividendsPaid 12900000.00
changeToInventory -1900000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 10600000
changeInWorkingCapital -9800000.00
stockBasedCompensation 400000.00
otherNonCashItems -17200000.00
freeCashFlow -5400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 14500000.00
changeInCash -5500000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities 16100000.00
depreciation 12700000.00
dividendsPaid 12900000.00
changeToInventory -7900000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 9600000
changeInWorkingCapital -5200000.00
stockBasedCompensation -1100000.00
otherNonCashItems 2600000.00
freeCashFlow 6500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -45400000.00
netIncome 27400000.00
changeInCash 30000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 82700000.00
depreciation 12900000.00
dividendsPaid 12900000.00
changeToInventory 17100000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -32500000.00
capitalExpenditures 13100000
changeInWorkingCapital 22400000.00
stockBasedCompensation -1700000.00
otherNonCashItems 26900000.00
freeCashFlow 69600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
changeInCash -6900000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -18900000.00
depreciation 13300000.00
dividendsPaid 12800000.00
changeToInventory -13100000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 32100000.00
capitalExpenditures 9500000
changeInWorkingCapital -11800000.00
otherNonCashItems -8200000.00
freeCashFlow -28400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 2200000.00
totalCashFromFinancingActivities -46500000.00
netIncome 14100000.00
changeInCash 2000000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 54500000.00
depreciation 12900000.00
dividendsPaid 12900000.00
changeToInventory 5300000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -33600000.00
capitalExpenditures 10000000
changeInWorkingCapital 33800000.00
otherNonCashItems -800000.00
freeCashFlow 44500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 6400000.00
changeInCash -12700000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities -12700000.00
depreciation 13500000.00
dividendsPaid 12800000.00
changeToInventory -5800000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 7400000
changeInWorkingCapital -33300000.00
otherNonCashItems 200000.00
freeCashFlow -20100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 14400000.00
totalCashFromFinancingActivities -99300000.00
netIncome 34500000.00
changeInCash 15100000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 105500000.00
depreciation 13200000.00
dividendsPaid 12800000.00
changeToInventory 8000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -86900000.00
capitalExpenditures 15200000
changeInWorkingCapital 58900000.00
stockBasedCompensation -14200000.00
otherNonCashItems 10100000.00
freeCashFlow 90300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 7500000.00
totalCashFromFinancingActivities 5900000.00
netIncome 8000000.00
changeInCash -8100000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities -800000.00
depreciation 12000000.00
dividendsPaid 12800000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 13300000
changeInWorkingCapital -12100000.00
otherNonCashItems -4000000.00
freeCashFlow -14100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 20400000.00
totalCashFromFinancingActivities -77700000.00
netIncome 32000000.00
changeInCash 2300000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 50500000.00
depreciation 12000000.00
dividendsPaid 12800000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities -68300000.00
capitalExpenditures 10300000
changeInWorkingCapital 23400000.00
otherNonCashItems -25400000.00
freeCashFlow 40200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 39000000.00
netIncome 15600000.00
changeInCash 4900000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities -27000000.00
depreciation 11600000.00
dividendsPaid 12800000.00
changeToInventory -14600000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 51200000.00
capitalExpenditures 8100000
changeInWorkingCapital -54300000.00
otherNonCashItems -400000.00
freeCashFlow -35100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 10500000.00
totalCashFromFinancingActivities -95100000.00
netIncome 28500000.00
changeInCash -4600000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 106800000.00
depreciation 13500000.00
dividendsPaid 12700000.00
changeToInventory 12900000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -82700000.00
changeToNetincome 7800000.00
capitalExpenditures 16200000
changeInWorkingCapital 69700000.00
stockBasedCompensation 500000.00
otherNonCashItems 4400000.00
freeCashFlow 90600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 26300000.00
netIncome -12600000.00
changeInCash -13500000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities -26200000.00
depreciation 12400000.00
dividendsPaid 12800000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 37600000.00
capitalExpenditures 14100000
changeInWorkingCapital -35500000.00
otherNonCashItems 9500000.00
freeCashFlow -40300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 27700000.00
changeInCash 9600000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 33500000.00
depreciation 11300000.00
dividendsPaid 12700000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 6300000.00
capitalExpenditures 13200000
changeInWorkingCapital -5100000.00
otherNonCashItems -400000.00
freeCashFlow 20300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 17900000.00
changeInCash -5700000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities -5300000.00
depreciation 12700000.00
dividendsPaid 12800000.00
changeToInventory -1200000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 24600000.00
changeToNetincome 1200000.00
capitalExpenditures 11300000
changeInWorkingCapital -36400000.00
otherNonCashItems -100000.00
freeCashFlow -16600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 21900000.00
changeInCash 7400000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 97300000.00
depreciation 11900000.00
dividendsPaid 12700000.00
changeToInventory 11500000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 2700000.00
capitalExpenditures 21300000
changeInWorkingCapital 58800000.00
otherNonCashItems 14100000.00
freeCashFlow 76000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 4700000.00
changeInCash -200000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -9000000.00
depreciation 12100000.00
dividendsPaid 38100000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 9700000
changeInWorkingCapital -28900000.00
otherNonCashItems 1300000.00
freeCashFlow -18700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 29100000.00
changeInCash -2900000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 13000000.00
depreciation 12700000.00
dividendsPaid 25400000.00
changeToInventory -6800000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 6900000
changeInWorkingCapital -24900000.00
otherNonCashItems -600000.00
freeCashFlow 6100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 27500000.00
netIncome 19200000.00
changeInCash 3900000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities -15200000.00
depreciation 15400000.00
dividendsPaid 12700000.00
changeToInventory -7600000.00
changeToAccountReceivables 15100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 8400000
changeInWorkingCapital -48900000.00
otherNonCashItems 2000000.00
freeCashFlow -23600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -109800000.00
netIncome 43400000.00
changeInCash -5400000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 114700000.00
depreciation 12700000.00
dividendsPaid 12600000.00
changeToInventory 15000000.00
changeToAccountReceivables -13400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -97500000.00
capitalExpenditures 11800000
changeInWorkingCapital 60500000.00
otherNonCashItems 1300000.00
freeCashFlow 102900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome 3500000.00
changeInCash 7900000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities -1300000.00
depreciation 13100000.00
dividendsPaid 12700000.00
changeToInventory 1700000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 30300000.00
capitalExpenditures 9400000
changeInWorkingCapital -18900000.00
otherNonCashItems 600000.00
freeCashFlow -10700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 14300000.00
changeInCash -2500000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 9400000.00
depreciation 15100000.00
dividendsPaid 12700000.00
changeToInventory 100000.00
changeToAccountReceivables -7200000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 12400000
changeInWorkingCapital -13000000.00
otherNonCashItems 3900000.00
freeCashFlow -3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 17800000.00
changeInCash 1400000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities -9800000.00
depreciation 14700000.00
dividendsPaid 12700000.00
changeToInventory -7700000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 7300000
changeInWorkingCapital -39000000.00
otherNonCashItems 700000.00
freeCashFlow -17100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 37200000.00
changeInCash 4600000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 96600000.00
depreciation 16600000.00
dividendsPaid 12600000.00
changeToInventory 16700000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -59900000.00
capitalExpenditures 18200000
changeInWorkingCapital 53700000.00
otherNonCashItems 1800000.00
freeCashFlow 78400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome -6500000.00
changeInCash 1500000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities -7900000.00
depreciation 16500000.00
dividendsPaid 12700000.00
changeToInventory 5900000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 36200000.00
capitalExpenditures 10300000
changeInWorkingCapital -17400000.00
otherNonCashItems 500000.00
freeCashFlow -18200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -24900000.00
netIncome 23000000.00
changeInCash 2900000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 37900000.00
depreciation 15100000.00
dividendsPaid 12900000.00
changeToInventory 6700000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 10300000
changeInWorkingCapital 800000.00
freeCashFlow 27600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 15400000.00
changeInCash -8100000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities -8500000.00
depreciation 15800000.00
dividendsPaid 13400000.00
changeToInventory 500000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -68800000.00
otherCashflowsFromFinancingActivities 89500000.00
capitalExpenditures 7400000
changeInWorkingCapital -39800000.00
otherNonCashItems 500000.00
freeCashFlow -15900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -76200000.00
netIncome 15700000.00
changeInCash -16600000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 88400000.00
depreciation 16800000.00
dividendsPaid 13400000.00
changeToInventory 24000000.00
changeToAccountReceivables 22700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -61400000.00
capitalExpenditures 19300000
changeInWorkingCapital 79900000.00
stockBasedCompensation 1500000.00
otherNonCashItems -2300000.00
freeCashFlow 69100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3400000.00
changeInCash -17800000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 5300000.00
depreciation 16600000.00
dividendsPaid 13500000.00
changeToInventory 600000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 19600000
changeInWorkingCapital -11200000.00
stockBasedCompensation 500000.00
otherNonCashItems -1100000.00
freeCashFlow -14300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome 38000000.00
changeInCash 13000000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 56500000.00
totalCashFromOperatingActivities 70100000.00
depreciation 16400000.00
dividendsPaid 13600000.00
changeToInventory 21600000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 18200000
changeInWorkingCapital 18000000.00
stockBasedCompensation 1600000.00
otherNonCashItems -600000.00
freeCashFlow 51900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 24900000.00
changeInCash -9500000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities -2000000.00
depreciation 16300000.00
dividendsPaid 13700000.00
changeToInventory -1500000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities 52900000.00
capitalExpenditures 10400000
changeInWorkingCapital -35000000.00
stockBasedCompensation 300000.00
otherNonCashItems -4700000.00
freeCashFlow -12400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -85100000.00
netIncome 74400000.00
changeInCash -7500000.00
beginPeriodCashFlow 60500000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 111100000.00
depreciation 16500000.00
dividendsPaid 13700000.00
changeToInventory -2600000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -76900000.00
capitalExpenditures 31700000
changeInWorkingCapital 40600000.00
stockBasedCompensation 6500000.00
otherNonCashItems -16100000.00
freeCashFlow 79400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 18100000.00
changeInCash -33700000.00
beginPeriodCashFlow 94200000.00
endPeriodCashFlow 60500000.00
totalCashFromOperatingActivities -18600000.00
depreciation 17400000.00
changeToInventory -33600000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 24400000
changeInWorkingCapital -59800000.00
otherNonCashItems 6200000.00
freeCashFlow -43000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -35800000.00
netIncome 50600000.00
changeInCash 6800000.00
beginPeriodCashFlow 87400000.00
endPeriodCashFlow 94200000.00
totalCashFromOperatingActivities 62900000.00
depreciation 16500000.00
changeToInventory -12100000.00
changeToAccountReceivables -9900000.00
otherCashflowsFromFinancingActivities -35800000.00
capitalExpenditures 24100000
changeInWorkingCapital 15500000.00
otherNonCashItems -7700000.00
freeCashFlow 38800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-30
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 31600000.00
changeInCash -9900000.00
beginPeriodCashFlow 97300000.00
endPeriodCashFlow 87400000.00
totalCashFromOperatingActivities -4900000.00
depreciation 14900000.00
changeToInventory -5700000.00
changeToAccountReceivables -23300000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 15800000
changeInWorkingCapital -60400000.00
otherNonCashItems 2000000.00
freeCashFlow -20700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -29200000.00
changeToLiabilities -79300000.00
totalCashflowsFromInvestingActivities -22300000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -70500000.00
changeToOperatingActivities -2700000.00
netIncome -28400000.00
changeInCash -153600000.00
beginPeriodCashFlow 273800000.00
endPeriodCashFlow 120200000.00
totalCashFromOperatingActivities -53200000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 10700000.00
changeToInventory 4400000.00
changeToAccountReceivables 14200000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 241300000.00
changeToNetincome 239400000.00
capitalExpenditures 33000000
changeInWorkingCapital -53200000.00
stockBasedCompensation 6000000.00
otherNonCashItems -24800000.00
freeCashFlow -86200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 18200000.00
changeToLiabilities 33600000.00
totalCashflowsFromInvestingActivities 18200000.00
netBorrowings 700600000.00
totalCashFromFinancingActivities -19200000.00
changeToOperatingActivities -3400000.00
netIncome 155600000.00
changeInCash 123300000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow 273800000.00
totalCashFromOperatingActivities 111400000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities 94900000.00
dividendsPaid 0.00
changeToInventory -51000000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 763100000.00
changeToNetincome -6700000.00
capitalExpenditures 35100000
changeReceivables -9600000.00
cashFlowsOtherOperating -152600000.00
cashAndCashEquivalentsChanges -112400000.00
changeInWorkingCapital -70900000.00
stockBasedCompensation 8600000.00
otherNonCashItems 15000000.00
freeCashFlow 76300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 31500000.00
changeToLiabilities 64600000.00
totalCashflowsFromInvestingActivities 31500000.00
netBorrowings -167000000.00
totalCashFromFinancingActivities -169000000.00
changeToOperatingActivities -28900000.00
netIncome 112200000.00
changeInCash 24400000.00
beginPeriodCashFlow 126100000.00
endPeriodCashFlow 150500000.00
totalCashFromOperatingActivities 166100000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities 59400000.00
dividendsPaid 0.00
changeToInventory -8800000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 385500000.00
changeToNetincome -17200000.00
capitalExpenditures 27900000
changeReceivables -11500000.00
cashFlowsOtherOperating -19700000.00
cashAndCashEquivalentsChanges 28600000.00
changeInWorkingCapital 20900000.00
stockBasedCompensation 8900000.00
otherNonCashItems -26400000.00
freeCashFlow 138200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -27000000.00
changeToLiabilities -71600000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities -85300000.00
changeToOperatingActivities -19700000.00
netIncome 12400000.00
changeInCash -25800000.00
beginPeriodCashFlow 151900000.00
endPeriodCashFlow 126100000.00
totalCashFromOperatingActivities 87400000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 74300000.00
changeToInventory -1600000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 96600000.00
capitalExpenditures 61000000
changeReceivables 5900000.00
cashFlowsOtherOperating -10200000.00
cashAndCashEquivalentsChanges -24900000.00
changeInWorkingCapital -75400000.00
stockBasedCompensation 10400000.00
otherNonCashItems 65700000.00
freeCashFlow 26400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -34700000.00
changeToLiabilities -113300000.00
totalCashflowsFromInvestingActivities -34700000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities 2800000.00
netIncome 155900000.00
changeInCash 4700000.00
beginPeriodCashFlow 147200000.00
endPeriodCashFlow 151900000.00
totalCashFromOperatingActivities 132000000.00
depreciation 58200000.00
otherCashflowsFromInvestingActivities 40700000.00
dividendsPaid 137800000.00
changeToInventory -25800000.00
changeToAccountReceivables -33800000.00
salePurchaseOfStock -101700000.00
otherCashflowsFromFinancingActivities 162400000.00
changeToNetincome 84100000.00
capitalExpenditures 75400000
changeReceivables -32800000.00
cashFlowsOtherOperating 5100000.00
cashAndCashEquivalentsChanges 18300000.00
changeInWorkingCapital -169700000.00
stockBasedCompensation 14500000.00
otherNonCashItems 13300000.00
freeCashFlow 56600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -57600000.00
changeToLiabilities 61500000.00
totalCashflowsFromInvestingActivities -57600000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -116600000.00
changeToOperatingActivities 100000.00
netIncome -265400000.00
changeInCash 50900000.00
beginPeriodCashFlow 93200000.00
endPeriodCashFlow 144100000.00
totalCashFromOperatingActivities 217000000.00
depreciation 60500000.00
otherCashflowsFromInvestingActivities 14700000.00
dividendsPaid 139500000.00
changeToInventory -18800000.00
changeToAccountReceivables -33700000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 27400000.00
changeToNetincome 415600000.00
capitalExpenditures 72300000
changeReceivables -34500000.00
cashFlowsOtherOperating -2500000.00
exchangeRateChanges 8100000.00
cashAndCashEquivalentsChanges 50900000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation 22600000.00
otherNonCashItems 86000000.00
freeCashFlow 144700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -25700000.00
changeToLiabilities -23600000.00
totalCashflowsFromInvestingActivities -25700000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities -193300000.00
changeToOperatingActivities 5300000.00
netIncome 223600000.00
changeInCash 13400000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 93200000.00
totalCashFromOperatingActivities 238600000.00
depreciation 57500000.00
otherCashflowsFromInvestingActivities 35900000.00
dividendsPaid 138800000.00
changeToInventory -2800000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -50600000.00
changeToNetincome -17000000.00
capitalExpenditures 61600000
changeReceivables 2100000.00
cashFlowsOtherOperating -1800000.00
exchangeRateChanges -6200000.00
cashAndCashEquivalentsChanges 13400000.00
changeInWorkingCapital -23300000.00
stockBasedCompensation 20000000.00
otherNonCashItems -6300000.00
freeCashFlow 177000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -43100000.00
netBorrowings 2600000.00
totalCashFromFinancingActivities -157100000.00
changeToOperatingActivities 200000.00
netIncome 185800000.00
changeInCash 2800000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities 227200000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 138000000.00
changeToInventory -8200000.00
changeToAccountReceivables -10700000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 3500000.00
capitalExpenditures 62600000
changeReceivables -12300000.00
cashFlowsOtherOperating -20300000.00
exchangeRateChanges -22700000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -9800000.00
stockBasedCompensation 20000000.00
otherNonCashItems 14000000.00
freeCashFlow 164600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 56800000.00
totalCashflowsFromInvestingActivities -62300000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -209000000.00
changeToOperatingActivities 5900000.00
netIncome 214400000.00
changeInCash -50300000.00
beginPeriodCashFlow 127300000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 282100000.00
depreciation 63700000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 133500000.00
changeToInventory -39500000.00
changeToAccountReceivables -28200000.00
salePurchaseOfStock -92300000.00
otherCashflowsFromFinancingActivities 19800000.00
changeToNetincome 12300000.00
capitalExpenditures 69400000
changeReceivables -26800000.00
cashFlowsOtherOperating 600000.00
exchangeRateChanges -61100000.00
cashAndCashEquivalentsChanges -50300000.00
changeInWorkingCapital -13400000.00
stockBasedCompensation 18900000.00
otherNonCashItems 58400000.00
freeCashFlow 212700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 28100000.00
totalCashflowsFromInvestingActivities -60100000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -237600000.00
netIncome 274200000.00
changeInCash 7500000.00
beginPeriodCashFlow 119800000.00
endPeriodCashFlow 127300000.00
totalCashFromOperatingActivities 323500000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 116800000.00
changeToInventory -33200000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -379400000.00
otherCashflowsFromFinancingActivities 261100000.00
changeToNetincome 2700000.00
capitalExpenditures 69000000
changeReceivables -19300000.00
cashFlowsOtherOperating 15500000.00
exchangeRateChanges -18300000.00
cashAndCashEquivalentsChanges 7500000.00
changeInWorkingCapital -18400000.00
stockBasedCompensation 19500000.00
otherNonCashItems 23000000.00
freeCashFlow 254500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 17100000.00
totalCashflowsFromInvestingActivities -64800000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities -252500000.00
netIncome 193000000.00
changeInCash -18400000.00
beginPeriodCashFlow 138200000.00
endPeriodCashFlow 119800000.00
totalCashFromOperatingActivities 298700000.00
depreciation 49600000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 77600000.00
changeToInventory -23300000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -205000000.00
otherCashflowsFromFinancingActivities 32400000.00
changeToNetincome 86400000.00
capitalExpenditures 75600000
changeReceivables -19900000.00
cashFlowsOtherOperating -5200000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -18400000.00
changeInWorkingCapital -33300000.00
stockBasedCompensation 20100000.00
otherNonCashItems 99600000.00
freeCashFlow 223100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -19900000.00
totalCashflowsFromInvestingActivities -68900000.00
netBorrowings 393300000.00
totalCashFromFinancingActivities -300900000.00
netIncome 218300000.00
changeInCash -110500000.00
beginPeriodCashFlow 248700000.00
endPeriodCashFlow 138200000.00
totalCashFromOperatingActivities 274700000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 73800000.00
changeToInventory -49500000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -428600000.00
otherCashflowsFromFinancingActivities 608900000.00
changeToNetincome 59400000.00
capitalExpenditures 73900000
changeReceivables -5900000.00
cashFlowsOtherOperating 21100000.00
exchangeRateChanges -15400000.00
cashAndCashEquivalentsChanges -110500000.00
changeInWorkingCapital -79100000.00
stockBasedCompensation 18000000.00
otherNonCashItems 312800000.00
freeCashFlow 200800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 25700000.00
totalCashflowsFromInvestingActivities -46100000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -104500000.00
netIncome 225600000.00
changeInCash 136300000.00
beginPeriodCashFlow 112400000.00
endPeriodCashFlow 248700000.00
totalCashFromOperatingActivities 302100000.00
depreciation 49700000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 63200000.00
changeToInventory -28900000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -62400000.00
otherCashflowsFromFinancingActivities 23300000.00
changeToNetincome 52700000.00
capitalExpenditures 56100000
changeReceivables -20300000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -13200000.00
cashAndCashEquivalentsChanges 136300000.00
changeInWorkingCapital -23700000.00
stockBasedCompensation -3900000.00
otherNonCashItems 41800000.00
freeCashFlow 246000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
changeToLiabilities 21800000.00
totalCashFromFinancingActivities -227800000.00
netIncome 175100000.00
changeInCash -12400000.00
beginPeriodCashFlow 124800000.00
endPeriodCashFlow 112400000.00
totalCashFromOperatingActivities 250900000.00
depreciation 51700000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 55000000.00
changeToInventory 4200000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -83200000.00
otherCashflowsFromFinancingActivities 54100000.00
capitalExpenditures 46400000
changeInWorkingCapital -8300000.00
stockBasedCompensation 13200000.00
otherNonCashItems 35500000.00
freeCashFlow 204500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
changeToLiabilities 600000.00
totalCashFromFinancingActivities -66500000.00
netIncome 161400000.00
changeInCash 22100000.00
beginPeriodCashFlow 102700000.00
endPeriodCashFlow 124800000.00
totalCashFromOperatingActivities 131000000.00
depreciation 60600000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 54400000.00
changeToInventory -51300000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -22700000.00
otherCashflowsFromFinancingActivities 32100000.00
capitalExpenditures 54400000
changeInWorkingCapital -68900000.00
stockBasedCompensation 8500000.00
otherNonCashItems -10800000.00
freeCashFlow 76600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 31500000.00
totalCashFromFinancingActivities -155600000.00
netIncome 116900000.00
changeInCash 500000.00
beginPeriodCashFlow 102200000.00
endPeriodCashFlow 102700000.00
totalCashFromOperatingActivities 177400000.00
depreciation 72200000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 53800000.00
changeToInventory -36900000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -41600000.00
otherCashflowsFromFinancingActivities -105500000.00
capitalExpenditures 50300000
changeInWorkingCapital -35800000.00
stockBasedCompensation -13200000.00
otherNonCashItems 35800000.00
freeCashFlow 127100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 18800000.00
totalCashFromFinancingActivities -122500000.00
netIncome 94200000.00
changeInCash -79300000.00
beginPeriodCashFlow 181500000.00
endPeriodCashFlow 102200000.00
totalCashFromOperatingActivities 172800000.00
depreciation 82700000.00
dividendsPaid 53300000.00
changeToInventory 5400000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities -76600000.00
capitalExpenditures 52100000
changeInWorkingCapital 10700000.00
stockBasedCompensation -10700000.00
otherNonCashItems -4700000.00
freeCashFlow 120700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 432100000.00
netIncome 85400000.00
changeInCash 90600000.00
beginPeriodCashFlow 90900000.00
endPeriodCashFlow 181500000.00
totalCashFromOperatingActivities 167600000.00
depreciation 50000000.00
dividendsPaid 52400000.00
changeToInventory -6200000.00
changeToAccountReceivables -6300000.00
otherCashflowsFromFinancingActivities 454300000.00
changeToNetincome 7300000.00
capitalExpenditures 52000000
changeInWorkingCapital 41400000.00
stockBasedCompensation -9000000.00
otherNonCashItems -4900000.00
freeCashFlow 115600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 13900000.00
totalCashFromFinancingActivities -50100000.00
netIncome 86900000.00
changeInCash 45900000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities 121400000.00
depreciation 50800000.00
dividendsPaid 51500000.00
changeToInventory -3100000.00
changeToAccountReceivables -29300000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 43600000
changeInWorkingCapital -10700000.00
stockBasedCompensation 27200000.00
otherNonCashItems -5600000.00
freeCashFlow 77800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -64700000.00
netIncome 47900000.00
changeInCash 12400000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 105600000.00
depreciation 52600000.00
dividendsPaid 51400000.00
changeToInventory 3500000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 40000000
changeInWorkingCapital 11100000.00
stockBasedCompensation -2300000.00
otherNonCashItems 16400000.00
freeCashFlow 65600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 14400000.00
totalCashFromFinancingActivities -132100000.00
netIncome 90100000.00
changeInCash 14200000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 128200000.00
depreciation 48800000.00
dividendsPaid 51200000.00
changeToInventory -6600000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -85500000.00
capitalExpenditures 46900000
changeInWorkingCapital 15900000.00
stockBasedCompensation -45300000.00
otherNonCashItems -33900000.00
freeCashFlow 81300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 10500000.00
totalCashFromFinancingActivities -66900000.00
netIncome 61500000.00
changeInCash -14200000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 108800000.00
depreciation 49900000.00
dividendsPaid 51000000.00
changeToInventory 4500000.00
changeToAccountReceivables -20800000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -19600000.00
changeToNetincome 7800000.00
capitalExpenditures 54800000
changeInWorkingCapital -7300000.00
stockBasedCompensation 900000.00
otherNonCashItems 17000000.00
freeCashFlow 54000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 26400000.00
netIncome 74900000.00
changeInCash 8200000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 86100000.00
depreciation 52100000.00
dividendsPaid 50800000.00
changeToInventory -17900000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 90600000.00
changeToNetincome 2700000.00
capitalExpenditures 46300000
changeInWorkingCapital -43900000.00
stockBasedCompensation 3600000.00
otherNonCashItems 16800000.00
freeCashFlow 39800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -73300000.00
netIncome 79000000.00
changeInCash 1400000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 113000000.00
depreciation 55600000.00
dividendsPaid 50700000.00
changeToInventory 9100000.00
changeToAccountReceivables -22100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 40900000
changeInWorkingCapital -10400000.00
stockBasedCompensation 3400000.00
otherNonCashItems 6500000.00
freeCashFlow 72100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -70100000.00
netIncome 69100000.00
changeInCash 900000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 118100000.00
depreciation 64000000.00
dividendsPaid 51600000.00
changeToInventory 29800000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -93100000.00
otherCashflowsFromFinancingActivities 73200000.00
capitalExpenditures 46200000
changeInWorkingCapital -2700000.00
otherNonCashItems 2800000.00
freeCashFlow 71900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -107700000.00
netIncome 82000000.00
changeInCash -30900000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 161800000.00
depreciation 66100000.00
dividendsPaid 54200000.00
changeToInventory 44700000.00
changeToAccountReceivables 57800000.00
salePurchaseOfStock -57100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 67500000
changeInWorkingCapital 51700000.00
stockBasedCompensation 3900000.00
otherNonCashItems -4800000.00
freeCashFlow 94300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -93900000.00
netIncome 174700000.00
changeInCash -44300000.00
beginPeriodCashFlow 97300000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 150500000.00
depreciation 65300000.00
dividendsPaid 298600000.00
changeToInventory -54000000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities 198400000.00
capitalExpenditures 96000000
changeInWorkingCapital -64100000.00
stockBasedCompensation 6500000.00
otherNonCashItems -9100000.00
freeCashFlow 54500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-13
incomeBeforeTax -11000000.00
netIncome -35200000.00
grossProfit 196500000.00
ebit 4200000.00
ebitda 18900000.00
depreciationAndAmortization 14700000.00
operatingIncome 4200000.00
otherOperatingExpenses 292400000.00
interestExpense 12800000.00
incomeTaxExpense 24200000.00
totalRevenue 313700000.00
totalOperatingExpenses 175200000.00
costOfRevenue 117200000.00
totalOtherIncomeExpenseNet -15200000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -11000000.00
netIncome -35200000.00
sellingGeneralAdministrative 177000000.00
grossProfit 196500000.00
reconciledDepreciation 8400000.00
ebit 4200000.00
ebitda 18900000.00
depreciationAndAmortization 14700000.00
operatingIncome 4200000.00
otherOperatingExpenses 292400000.00
interestExpense 12800000.00
taxProvision 21400000.00
interestIncome 10300000.00
netInterestIncome -10300000.00
extraordinaryItems -500000.00
incomeTaxExpense 24200000.00
totalRevenue 313700000.00
totalOperatingExpenses 175200000.00
costOfRevenue 117200000.00
totalOtherIncomeExpenseNet -15200000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps -35200000.00
netIncomeApplicableToCommonShares -32100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome -3800000.00
sellingGeneralAdministrative 175600000.00
grossProfit 196600000.00
reconciledDepreciation 9200000.00
ebit 11500000.00
ebitda 20700000.00
depreciationAndAmortization 9200000.00
nonOperatingIncomeNetOther 22300000.00
operatingIncome 11500000.00
otherOperatingExpenses 281800000.00
interestExpense 8300000.00
taxProvision 11000000.00
interestIncome 7000000.00
netInterestIncome -7000000.00
extraordinaryItems 20600000.00
nonRecurring 4500000.00
incomeTaxExpense 11000000.00
totalRevenue 302800000.00
totalOperatingExpenses 175600000.00
costOfRevenue 106200000.00
totalOtherIncomeExpenseNet -4300000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps -3800000.00
netIncomeApplicableToCommonShares 16800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 4500000.00
sellingGeneralAdministrative 186900000.00
grossProfit 220700000.00
reconciledDepreciation 9000000.00
ebit 24800000.00
ebitda 34300000.00
depreciationAndAmortization 9500000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 24800000.00
otherOperatingExpenses 306600000.00
interestExpense 6000000.00
taxProvision 14800000.00
interestIncome 1200000.00
netInterestIncome -4800000.00
extraordinaryItems -3300000.00
nonRecurring 7000000.00
incomeTaxExpense 14800000.00
totalRevenue 340400000.00
totalOperatingExpenses 186900000.00
costOfRevenue 119700000.00
totalOtherIncomeExpenseNet -5500000.00
discontinuedOperations -3300000.00
netIncomeFromContinuingOps 4500000.00
netIncomeApplicableToCommonShares 1200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 2500000.00
sellingGeneralAdministrative 203400000.00
grossProfit 222000000.00
reconciledDepreciation 10700000.00
ebit 4300000.00
ebitda 15000000.00
depreciationAndAmortization 10700000.00
nonOperatingIncomeNetOther -6200000.00
operatingIncome 4300000.00
otherOperatingExpenses 329500000.00
interestExpense 4600000.00
taxProvision 6800000.00
interestIncome 700000.00
netInterestIncome -3900000.00
extraordinaryItems -2600000.00
nonRecurring 1500000.00
incomeTaxExpense 6800000.00
totalRevenue 348100000.00
totalOperatingExpenses 203400000.00
costOfRevenue 126100000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations -2600000.00
netIncomeFromContinuingOps 2500000.00
netIncomeApplicableToCommonShares -100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 23800000.00
sellingGeneralAdministrative 152200000.00
grossProfit 240900000.00
reconciledDepreciation 10500000.00
ebit 26400000.00
ebitda 36900000.00
depreciationAndAmortization 10500000.00
nonOperatingIncomeNetOther 7100000.00
operatingIncome 44400000.00
otherOperatingExpenses 360700000.00
interestExpense 5500000.00
taxProvision 10400000.00
interestIncome 200000.00
netInterestIncome -5300000.00
extraordinaryItems 4400000.00
nonRecurring 13300000.00
incomeTaxExpense 10400000.00
totalRevenue 394900000.00
totalOperatingExpenses 206700000.00
costOfRevenue 154000000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations -5100000.00
netIncomeFromContinuingOps 14300000.00
netIncomeApplicableToCommonShares 23800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 48000000.00
netIncome -86100000.00
sellingGeneralAdministrative 190700000.00
grossProfit 247900000.00
reconciledDepreciation 7900000.00
ebit 48400000.00
ebitda 56300000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther -149000000.00
operatingIncome 57100000.00
otherOperatingExpenses 319700000.00
interestExpense 8200000.00
taxProvision -12400000.00
interestIncome 300000.00
netInterestIncome -7900000.00
extraordinaryItems -146500000.00
nonRecurring 1800000.00
incomeTaxExpense -12400000.00
totalRevenue 376900000.00
totalOperatingExpenses 190700000.00
costOfRevenue 129000000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations -146500000.00
netIncomeFromContinuingOps 60400000.00
netIncomeApplicableToCommonShares -86100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 59100000.00
netIncome 35600000.00
sellingGeneralAdministrative 234900000.00
grossProfit 316000000.00
reconciledDepreciation 10600000.00
ebit 69400000.00
ebitda 80000000.00
depreciationAndAmortization 10600000.00
nonOperatingIncomeNetOther 50200000.00
operatingIncome 75900000.00
otherOperatingExpenses 383600000.00
interestExpense 9700000.00
taxProvision 23500000.00
interestIncome 9400000.00
netInterestIncome -9400000.00
extraordinaryItems 5100000.00
nonRecurring 5800000.00
incomeTaxExpense 23500000.00
totalRevenue 464700000.00
totalOperatingExpenses 234900000.00
costOfRevenue 148700000.00
totalOtherIncomeExpenseNet -12600000.00
discontinuedOperations -146500000.00
netIncomeFromContinuingOps 35600000.00
netIncomeApplicableToCommonShares 35600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 66100000.00
netIncome 45300000.00
sellingGeneralAdministrative 249400000.00
grossProfit 323300000.00
reconciledDepreciation 10700000.00
ebit 74400000.00
ebitda 85100000.00
depreciationAndAmortization 10700000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 79500000.00
otherOperatingExpenses 386400000.00
interestExpense 11800000.00
taxProvision 20800000.00
interestIncome 300000.00
netInterestIncome -11500000.00
nonRecurring 3100000.00
incomeTaxExpense 20800000.00
totalRevenue 460300000.00
totalOperatingExpenses 249400000.00
costOfRevenue 137000000.00
totalOtherIncomeExpenseNet 3700000.00
discontinuedOperations -146500000.00
netIncomeFromContinuingOps 45300000.00
netIncomeApplicableToCommonShares 45300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 80300000.00
netIncome 21800000.00
sellingGeneralAdministrative 0.95
grossProfit 334100000.00
reconciledDepreciation 10800000.00
ebit 60300000.00
ebitda 71100000.00
depreciationAndAmortization 10800000.00
nonOperatingIncomeNetOther 50200000.00
operatingIncome 96300000.00
otherOperatingExpenses 420300000.00
interestExpense 8100000.00
taxProvision 58500000.00
interestIncome 500000.00
netInterestIncome -7600000.00
extraordinaryItems -6100000.00
nonRecurring 5800000.00
incomeTaxExpense 58500000.00
totalRevenue 489600000.00
totalOperatingExpenses 264800000.00
costOfRevenue 155500000.00
totalOtherIncomeExpenseNet 18600000.00
discontinuedOperations -146500000.00
netIncomeFromContinuingOps 21800000.00
netIncomeApplicableToCommonShares 21800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 57700000.00
netIncome 34400000.00
sellingGeneralAdministrative 233800000.00
grossProfit 325100000.00
reconciledDepreciation 11300000.00
ebit 90400000.00
ebitda 101700000.00
depreciationAndAmortization 11300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 55500000.00
otherOperatingExpenses 385900000.00
interestExpense 8200000.00
taxProvision 23300000.00
interestIncome 7900000.00
netInterestIncome -7900000.00
extraordinaryItems 5000000.00
nonRecurring 3200000.00
incomeTaxExpense 23300000.00
totalRevenue 477200000.00
totalOperatingExpenses 233800000.00
costOfRevenue 152100000.00
totalOtherIncomeExpenseNet -25700000.00
netIncomeFromContinuingOps 34400000.00
netIncomeApplicableToCommonShares 34400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 82600000.00
netIncome 63800000.00
sellingGeneralAdministrative 207900000.00
grossProfit 263900000.00
reconciledDepreciation 10900000.00
ebit 104000000.00
ebitda 114900000.00
depreciationAndAmortization 10900000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 46500000.00
otherOperatingExpenses 341600000.00
interestExpense 12100000.00
taxProvision 18800000.00
interestIncome 200000.00
netInterestIncome -11900000.00
nonRecurring 23200000.00
incomeTaxExpense 18800000.00
totalRevenue 397400000.00
totalOperatingExpenses 208100000.00
costOfRevenue 133500000.00
totalOtherIncomeExpenseNet 38700000.00
netIncomeFromContinuingOps 63800000.00
netIncomeApplicableToCommonShares 63800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -8300000.00
netIncome -7800000.00
sellingGeneralAdministrative 242700000.00
grossProfit 246200000.00
reconciledDepreciation 11700000.00
ebit 5900000.00
ebitda 17600000.00
depreciationAndAmortization 11700000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome -700000.00
otherOperatingExpenses 372600000.00
interestExpense 10200000.00
taxProvision -500000.00
interestIncome 500000.00
netInterestIncome -9700000.00
nonRecurring 3900000.00
incomeTaxExpense -500000.00
totalRevenue 375900000.00
totalOperatingExpenses 242900000.00
costOfRevenue 129700000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps -7800000.00
netIncomeApplicableToCommonShares -7800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 15100000.00
incomeBeforeTax -24200000.00
netIncome -71700000.00
sellingGeneralAdministrative 247200000.00
grossProfit 263700000.00
reconciledDepreciation 13800000.00
ebit 9400000.00
ebitda 23200000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther 6900000.00
operatingIncome -21000000.00
otherOperatingExpenses 400900000.00
interestExpense 10100000.00
taxProvision 47500000.00
interestIncome 600000.00
netInterestIncome -9500000.00
nonRecurring 39100000.00
incomeTaxExpense 47500000.00
totalRevenue 417200000.00
totalOperatingExpenses 247400000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps -71700000.00
netIncomeApplicableToCommonShares -71700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 15100000.00
incomeBeforeTax 13900000.00
netIncome 7800000.00
sellingGeneralAdministrative 241400000.00
grossProfit 276600000.00
reconciledDepreciation 13600000.00
ebit 25800000.00
ebitda 39400000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 19900000.00
otherOperatingExpenses 383100000.00
interestExpense 10400000.00
taxProvision 6100000.00
interestIncome 600000.00
netInterestIncome -9800000.00
nonRecurring 27200000.00
incomeTaxExpense 6100000.00
totalRevenue 418100000.00
totalOperatingExpenses 241600000.00
costOfRevenue 141500000.00
totalOtherIncomeExpenseNet -11300000.00
netIncomeFromContinuingOps 7800000.00
netIncomeApplicableToCommonShares 7800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 15100000.00
incomeBeforeTax 61800000.00
netIncome 39400000.00
sellingGeneralAdministrative 247400000.00
grossProfit 320700000.00
reconciledDepreciation 13700000.00
ebit 63100000.00
ebitda 76800000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 68800000.00
otherOperatingExpenses 402300000.00
interestExpense 10800000.00
taxProvision 22400000.00
interestIncome 400000.00
netInterestIncome -10400000.00
nonRecurring 4100000.00
incomeTaxExpense 22400000.00
totalRevenue 475300000.00
totalOperatingExpenses 247700000.00
costOfRevenue 154600000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 39400000.00
netIncomeApplicableToCommonShares 39400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 15100000.00
incomeBeforeTax 51900000.00
netIncome 36900000.00
sellingGeneralAdministrative 262500000.00
grossProfit 326100000.00
reconciledDepreciation 14100000.00
ebit 53200000.00
ebitda 67300000.00
depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 58200000.00
otherOperatingExpenses 423900000.00
interestExpense 10200000.00
taxProvision 15000000.00
interestIncome 600000.00
netInterestIncome -9600000.00
nonRecurring 4300000.00
incomeTaxExpense 15000000.00
totalRevenue 487300000.00
totalOperatingExpenses 262700000.00
costOfRevenue 161200000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps 36900000.00
netIncomeApplicableToCommonShares 36900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72100000.00
minorityInterest 0.00
netIncome 17300000.00
sellingGeneralAdministrative 245500000.00
grossProfit 330300000.00
ebit 84200000.00
ebitda 84900000.00
depreciationAndAmortization 700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 84200000.00
otherOperatingExpenses 421100000.00
interestExpense 12200000.00
extraordinaryItems -50600000.00
nonRecurring 3200000.00
otherItems 0.00
incomeTaxExpense 54800000.00
totalRevenue 505900000.00
totalOperatingExpenses 245500000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17300000.00
netIncomeApplicableToCommonShares 17300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57100000.00
minorityInterest 0.00
netIncome 39100000.00
sellingGeneralAdministrative 253000000.00
grossProfit 321700000.00
ebit 67200000.00
ebitda 69900000.00
depreciationAndAmortization 2700000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 67200000.00
otherOperatingExpenses 417100000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 485800000.00
totalOperatingExpenses 253000000.00
costOfRevenue 164100000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39100000.00
netIncomeApplicableToCommonShares 39100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88600000.00
minorityInterest 0.00
netIncome 63800000.00
sellingGeneralAdministrative 272800000.00
grossProfit 361900000.00
ebit 99400000.00
ebitda 90200000.00
depreciationAndAmortization -9200000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 99400000.00
otherOperatingExpenses 446300000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
otherItems 0.00
incomeTaxExpense 24800000.00
totalRevenue 535400000.00
totalOperatingExpenses 272800000.00
costOfRevenue 173500000.00
totalOtherIncomeExpenseNet 10700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63800000.00
netIncomeApplicableToCommonShares 63800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58400000.00
minorityInterest 0.00
netIncome 35700000.00
sellingGeneralAdministrative 289200000.00
grossProfit 363600000.00
ebit 69000000.00
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depreciationAndAmortization 5900000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 69000000.00
otherOperatingExpenses 468200000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 7600000.00
otherItems 0.00
incomeTaxExpense 22700000.00
totalRevenue 542600000.00
totalOperatingExpenses 289200000.00
costOfRevenue 179000000.00
totalOtherIncomeExpenseNet -5600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35700000.00
netIncomeApplicableToCommonShares 35700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 16700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77200000.00
minorityInterest 0.00
netIncome -326500000.00
sellingGeneralAdministrative 279800000.00
grossProfit 387000000.00
reconciledDepreciation 15200000.00
ebit 93700000.00
ebitda 108900000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 86900000.00
otherOperatingExpenses 481400000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 22100000.00
otherItems 0.00
incomeTaxExpense 403700000.00
totalRevenue 588600000.00
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costOfRevenue 201600000.00
totalOtherIncomeExpenseNet -19500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -326500000.00
netIncomeApplicableToCommonShares -326500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56400000.00
minorityInterest 0.00
netIncome 31400000.00
sellingGeneralAdministrative 283900000.00
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reconciledDepreciation 15600000.00
ebit 57200000.00
ebitda 72800000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 68000000.00
otherOperatingExpenses 466600000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 9000000.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 539500000.00
totalOperatingExpenses 283900000.00
costOfRevenue 182700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 31400000.00
netIncomeApplicableToCommonShares 31400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12700000.00
minorityInterest 0.00
netIncome -17700000.00
sellingGeneralAdministrative 299500000.00
grossProfit 390300000.00
reconciledDepreciation 15100000.00
ebit 76200000.00
ebitda 91300000.00
depreciationAndAmortization 15100000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -1600000.00
otherOperatingExpenses 482100000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 95500000.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 572900000.00
totalOperatingExpenses 299500000.00
costOfRevenue 182600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -17700000.00
netIncomeApplicableToCommonShares -17700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64200000.00
minorityInterest 0.00
netIncome 47400000.00
sellingGeneralAdministrative 299100000.00
grossProfit 377100000.00
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ebit 63400000.00
ebitda 78000000.00
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interestExpense 11600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 16800000.00
totalRevenue 554800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 47400000.00
netIncomeApplicableToCommonShares 47400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 18300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93600000.00
minorityInterest 0.00
netIncome 79000000.00
sellingGeneralAdministrative 299700000.00
grossProfit 404200000.00
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ebit 92600000.00
ebitda 106300000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther 2100000.00
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extraordinaryItems 0.00
nonRecurring 2200000.00
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incomeTaxExpense 14600000.00
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costOfRevenue 196700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 79000000.00
netIncomeApplicableToCommonShares 79000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79300000.00
minorityInterest 0.00
netIncome 48800000.00
sellingGeneralAdministrative 284200000.00
grossProfit 353400000.00
reconciledDepreciation 13600000.00
ebit 56700000.00
ebitda 70300000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 91000000.00
otherOperatingExpenses 452600000.00
interestExpense 12800000.00
extraordinaryItems 0.00
nonRecurring 2400000.00
otherItems 0.00
incomeTaxExpense 30500000.00
totalRevenue 521800000.00
totalOperatingExpenses 284200000.00
costOfRevenue 168400000.00
totalOtherIncomeExpenseNet 22100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48800000.00
netIncomeApplicableToCommonShares 48800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70200000.00
minorityInterest 0.00
netIncome 52400000.00
sellingGeneralAdministrative 298200000.00
grossProfit 380800000.00
reconciledDepreciation 15300000.00
ebit 67200000.00
ebitda 82500000.00
depreciationAndAmortization 15300000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 81500000.00
otherOperatingExpenses 482100000.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
otherItems 0.00
incomeTaxExpense 17800000.00
totalRevenue 564700000.00
totalOperatingExpenses 298200000.00
costOfRevenue 183900000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52400000.00
netIncomeApplicableToCommonShares 52400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58200000.00
minorityInterest 0.00
netIncome 43400000.00
sellingGeneralAdministrative 288700000.00
grossProfit 359700000.00
reconciledDepreciation 14900000.00
ebit 56400000.00
ebitda 71300000.00
depreciationAndAmortization 14900000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 70000000.00
otherOperatingExpenses 454700000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 1100000.00
otherItems 0.00
incomeTaxExpense 14800000.00
totalRevenue 525700000.00
totalOperatingExpenses 288700000.00
costOfRevenue 166000000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43400000.00
netIncomeApplicableToCommonShares 43400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 18100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81700000.00
minorityInterest 0.00
netIncome 58100000.00
sellingGeneralAdministrative 305600000.00
grossProfit 400900000.00
reconciledDepreciation 15800000.00
ebit 78900000.00
ebitda 94700000.00
depreciationAndAmortization 15800000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 93300000.00
otherOperatingExpenses 496800000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 2300000.00
otherItems 0.00
incomeTaxExpense 23600000.00
totalRevenue 592100000.00
totalOperatingExpenses 305600000.00
costOfRevenue 191200000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58100000.00
netIncomeApplicableToCommonShares 58100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50600000.00
minorityInterest 0.00
netIncome 36200000.00
sellingGeneralAdministrative 288500000.00
grossProfit 348500000.00
reconciledDepreciation 15600000.00
ebit 44600000.00
ebitda 60200000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 61700000.00
otherOperatingExpenses 461000000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 521000000.00
totalOperatingExpenses 288500000.00
costOfRevenue 172500000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36200000.00
netIncomeApplicableToCommonShares 36200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86400000.00
minorityInterest 0.00
netIncome 62000000.00
sellingGeneralAdministrative 310100000.00
grossProfit 399800000.00
reconciledDepreciation 15600000.00
ebit 73500000.00
ebitda 89100000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 99000000.00
otherOperatingExpenses 499200000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 1500000.00
otherItems 0.00
incomeTaxExpense 24400000.00
totalRevenue 588900000.00
totalOperatingExpenses 310100000.00
costOfRevenue 189100000.00
totalOtherIncomeExpenseNet 8200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 62000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41200000.00
minorityInterest 0.00
netIncome 29500000.00
sellingGeneralAdministrative 313400000.00
grossProfit 390200000.00
reconciledDepreciation 15400000.00
ebit 54700000.00
ebitda 70100000.00
depreciationAndAmortization 15400000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 61200000.00
otherOperatingExpenses 505000000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 16200000.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 581800000.00
totalOperatingExpenses 313400000.00
costOfRevenue 191600000.00
totalOtherIncomeExpenseNet -22800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29500000.00
netIncomeApplicableToCommonShares 29500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 19300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109500000.00
minorityInterest 0.00
netIncome 82300000.00
sellingGeneralAdministrative 331300000.00
grossProfit 452400000.00
reconciledDepreciation 16000000.00
ebit 106400000.00
ebitda 122400000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 118800000.00
otherOperatingExpenses 558800000.00
interestExpense 10600000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense 27200000.00
totalRevenue 679900000.00
totalOperatingExpenses 331300000.00
costOfRevenue 227500000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82300000.00
netIncomeApplicableToCommonShares 82300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47900000.00
minorityInterest 0.00
netIncome 32300000.00
sellingGeneralAdministrative 321700000.00
grossProfit 379500000.00
reconciledDepreciation 16100000.00
ebit 46300000.00
ebitda 62400000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 55200000.00
otherOperatingExpenses 530900000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 2600000.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 588700000.00
totalOperatingExpenses 321700000.00
costOfRevenue 209200000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32300000.00
netIncomeApplicableToCommonShares 32300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70000000.00
minorityInterest 0.00
netIncome 47600000.00
sellingGeneralAdministrative 348600000.00
grossProfit 448600000.00
reconciledDepreciation 15900000.00
ebit 68600000.00
ebitda 84500000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 97100000.00
otherOperatingExpenses 574300000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 3400000.00
otherItems 0.00
incomeTaxExpense 22400000.00
totalRevenue 674300000.00
totalOperatingExpenses 348600000.00
costOfRevenue 225700000.00
totalOtherIncomeExpenseNet -18900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47600000.00
netIncomeApplicableToCommonShares 47600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70800000.00
minorityInterest 0.00
netIncome 52200000.00
sellingGeneralAdministrative 344500000.00
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ebit 68000000.00
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depreciationAndAmortization 15700000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 96600000.00
otherOperatingExpenses 566100000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 2300000.00
otherItems 0.00
incomeTaxExpense 18600000.00
totalRevenue 663200000.00
totalOperatingExpenses 344500000.00
costOfRevenue 221600000.00
totalOtherIncomeExpenseNet -14600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52200000.00
netIncomeApplicableToCommonShares 52200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 20000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116100000.00
minorityInterest 0.00
netIncome 89700000.00
sellingGeneralAdministrative 346500000.00
grossProfit 475700000.00
reconciledDepreciation 16300000.00
ebit 113100000.00
ebitda 129400000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther -4800000.00
operatingIncome 126600000.00
otherOperatingExpenses 587900000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 26400000.00
totalRevenue 717100000.00
totalOperatingExpenses 346500000.00
costOfRevenue 241400000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89800000.00
netIncomeApplicableToCommonShares 89800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65200000.00
minorityInterest 0.00
netIncome 49900000.00
sellingGeneralAdministrative 325400000.00
grossProfit 403600000.00
reconciledDepreciation 13700000.00
ebit 63600000.00
ebitda 77300000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 76400000.00
otherOperatingExpenses 525000000.00
interestExpense 10300000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 603200000.00
totalOperatingExpenses 325400000.00
costOfRevenue 199600000.00
totalOtherIncomeExpenseNet -3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49900000.00
netIncomeApplicableToCommonShares 49900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100800000.00
minorityInterest 0.00
netIncome 76300000.00
sellingGeneralAdministrative 349300000.00
grossProfit 462400000.00
reconciledDepreciation 12700000.00
ebit 100400000.00
ebitda 113100000.00
depreciationAndAmortization 12700000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 111100000.00
otherOperatingExpenses 575300000.00
interestExpense 10300000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 24500000.00
totalRevenue 688400000.00
totalOperatingExpenses 349300000.00
costOfRevenue 226000000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76300000.00
netIncomeApplicableToCommonShares 76300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78200000.00
minorityInterest 0.00
netIncome 58200000.00
sellingGeneralAdministrative 348500000.00
grossProfit 440100000.00
reconciledDepreciation 12100000.00
ebit 77200000.00
ebitda 89300000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 89400000.00
otherOperatingExpenses 571300000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 662900000.00
totalOperatingExpenses 348500000.00
costOfRevenue 222800000.00
totalOtherIncomeExpenseNet -5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58200000.00
netIncomeApplicableToCommonShares 58200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 18900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103500000.00
minorityInterest 0.00
netIncome 74500000.00
sellingGeneralAdministrative 343400000.00
grossProfit 473900000.00
reconciledDepreciation 13100000.00
ebit 116800000.00
ebitda 129900000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 112000000.00
otherOperatingExpenses 580500000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 18400000.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 711000000.00
totalOperatingExpenses 343400000.00
costOfRevenue 237100000.00
totalOtherIncomeExpenseNet -19700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74500000.00
netIncomeApplicableToCommonShares 74500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26000000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 318000000.00
grossProfit 400900000.00
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ebit 60500000.00
ebitda 73000000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 33900000.00
otherOperatingExpenses 530400000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 602600000.00
totalOperatingExpenses 328700000.00
costOfRevenue 201700000.00
totalOtherIncomeExpenseNet -39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47500000.00
netIncomeApplicableToCommonShares 47500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24700000.00
minorityInterest 0.00
netIncome 12700000.00
sellingGeneralAdministrative 328500000.00
grossProfit 432200000.00
reconciledDepreciation 11900000.00
ebit 99900000.00
ebitda 111800000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 33200000.00
otherOperatingExpenses 527700000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 78000000.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 638900000.00
totalOperatingExpenses 321000000.00
costOfRevenue 206700000.00
totalOtherIncomeExpenseNet -78400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12700000.00
netIncomeApplicableToCommonShares 12700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77300000.00
minorityInterest 0.00
netIncome 58300000.00
sellingGeneralAdministrative 339600000.00
grossProfit 426400000.00
reconciledDepreciation 12100000.00
ebit 75600000.00
ebitda 87700000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 86100000.00
otherOperatingExpenses 552500000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 900000.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 639500000.00
totalOperatingExpenses 339400000.00
costOfRevenue 213100000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58300000.00
netIncomeApplicableToCommonShares 58300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 19500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114200000.00
minorityInterest 0.00
netIncome 86900000.00
sellingGeneralAdministrative 327700000.00
grossProfit 449800000.00
reconciledDepreciation 11500000.00
ebit 122800000.00
ebitda 134300000.00
depreciationAndAmortization 11500000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 122000000.00
otherOperatingExpenses 554000000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 3200000.00
otherItems 0.00
incomeTaxExpense 27300000.00
totalRevenue 676100000.00
totalOperatingExpenses 327700000.00
costOfRevenue 226300000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86900000.00
netIncomeApplicableToCommonShares 86900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26000000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 328700000.00
grossProfit 400900000.00
reconciledDepreciation 12500000.00
ebit 60500000.00
ebitda 73000000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 33900000.00
otherOperatingExpenses 530400000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 38300000.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 602600000.00
totalOperatingExpenses 328700000.00
costOfRevenue 201700000.00
totalOtherIncomeExpenseNet -39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10500000.00
netIncomeApplicableToCommonShares 10500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81100000.00
minorityInterest 0.00
netIncome 65100000.00
sellingGeneralAdministrative 344200000.00
grossProfit 450300000.00
reconciledDepreciation 13000000.00
ebit 94600000.00
ebitda 107600000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 105700000.00
otherOperatingExpenses 563100000.00
interestExpense 25600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 669900000.00
totalOperatingExpenses 343500000.00
costOfRevenue 219600000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65100000.00
netIncomeApplicableToCommonShares 65100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74000000.00
minorityInterest 0.00
netIncome 55800000.00
sellingGeneralAdministrative 339400000.00
grossProfit 421500000.00
reconciledDepreciation 12800000.00
ebit 70200000.00
ebitda 83000000.00
depreciationAndAmortization 12800000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 80700000.00
otherOperatingExpenses 554300000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 1400000.00
otherItems 0.00
incomeTaxExpense 18200000.00
totalRevenue 636400000.00
totalOperatingExpenses 339400000.00
costOfRevenue 214900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 55800000.00
netIncomeApplicableToCommonShares 55800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 17800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109900000.00
minorityInterest 0.00
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sellingGeneralAdministrative 306400000.00
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ebit 125800000.00
ebitda 138500000.00
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operatingIncome 117100000.00
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interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29200000.00
totalRevenue 655000000.00
totalOperatingExpenses 306600000.00
costOfRevenue 223600000.00
totalOtherIncomeExpenseNet -8200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53100000.00
minorityInterest 0.00
netIncome 39900000.00
sellingGeneralAdministrative 284600000.00
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ebit 50400000.00
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depreciationAndAmortization 12200000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 61600000.00
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interestExpense 7100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 13200000.00
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totalOperatingExpenses 284800000.00
costOfRevenue 176800000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39900000.00
netIncomeApplicableToCommonShares 39900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73700000.00
minorityInterest 0.00
netIncome 57900000.00
sellingGeneralAdministrative 301400000.00
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reconciledDepreciation 12200000.00
ebit 70600000.00
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operatingIncome 80100000.00
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interestExpense 7100000.00
extraordinaryItems 0.00
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incomeTaxExpense 15800000.00
totalRevenue 565100000.00
totalOperatingExpenses 301400000.00
costOfRevenue 181600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57900000.00
netIncomeApplicableToCommonShares 57900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000000.00
minorityInterest 0.00
netIncome 47100000.00
sellingGeneralAdministrative 300700000.00
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reconciledDepreciation 12600000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-06
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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currency_symbol USD
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
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costOfRevenue 89300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47400000.00
minorityInterest 0.00
netIncome 34500000.00
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ebit 30100000.00
ebitda 43300000.00
depreciationAndAmortization 13200000.00
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interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12900000.00
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totalOperatingExpenses 174200000.00
costOfRevenue 105300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 148600000.00
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ebit 10300000.00
ebitda 22300000.00
depreciationAndAmortization 12000000.00
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otherOperatingExpenses 231400000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
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totalOperatingExpenses 148600000.00
costOfRevenue 82800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40900000.00
minorityInterest 0.00
netIncome 32000000.00
sellingGeneralAdministrative 155200000.00
grossProfit 191400000.00
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ebit 25800000.00
ebitda 37800000.00
depreciationAndAmortization 12000000.00
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otherOperatingExpenses 249900000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8900000.00
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costOfRevenue 94700000.00
totalOtherIncomeExpenseNet 10400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19100000.00
minorityInterest 0.00
netIncome 15600000.00
sellingGeneralAdministrative 147200000.00
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ebit 21600000.00
ebitda 33200000.00
depreciationAndAmortization 11600000.00
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otherOperatingExpenses 231400000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
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totalOperatingExpenses 151600000.00
costOfRevenue 79800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 13100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36900000.00
minorityInterest 0.00
netIncome 28500000.00
sellingGeneralAdministrative 167600000.00
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ebit 57100000.00
ebitda 70600000.00
depreciationAndAmortization 13500000.00
operatingIncome 41700000.00
otherOperatingExpenses 277500000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 326700000.00
totalOperatingExpenses 167600000.00
costOfRevenue 109900000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12800000.00
minorityInterest 0.00
netIncome -12600000.00
sellingGeneralAdministrative 147600000.00
grossProfit 156600000.00
reconciledDepreciation 12400000.00
ebit 25100000.00
ebitda 37500000.00
depreciationAndAmortization 12400000.00
operatingIncome -6800000.00
otherOperatingExpenses 229600000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 238600000.00
totalOperatingExpenses 147600000.00
costOfRevenue 82000000.00
totalOtherIncomeExpenseNet -16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35300000.00
minorityInterest 0.00
netIncome 27700000.00
sellingGeneralAdministrative 150700000.00
grossProfit 191400000.00
reconciledDepreciation 11300000.00
ebit 41200000.00
ebitda 52500000.00
depreciationAndAmortization 11300000.00
operatingIncome 40200000.00
otherOperatingExpenses 244700000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 285400000.00
totalOperatingExpenses 150700000.00
costOfRevenue 94000000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22800000.00
minorityInterest 0.00
netIncome 17900000.00
sellingGeneralAdministrative 144500000.00
grossProfit 175600000.00
reconciledDepreciation 12700000.00
ebit 32700000.00
ebitda 45400000.00
depreciationAndAmortization 12700000.00
operatingIncome 30100000.00
otherOperatingExpenses 232600000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 263700000.00
totalOperatingExpenses 144500000.00
costOfRevenue 88100000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 12800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32700000.00
minorityInterest 0.00
netIncome 21900000.00
sellingGeneralAdministrative 149000000.00
grossProfit 215400000.00
reconciledDepreciation 11900000.00
ebit 63800000.00
ebitda 75700000.00
depreciationAndAmortization 11900000.00
operatingIncome 51200000.00
otherOperatingExpenses 260500000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10800000.00
totalRevenue 311700000.00
totalOperatingExpenses 164200000.00
costOfRevenue 96300000.00
totalOtherIncomeExpenseNet -12600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6100000.00
minorityInterest 0.00
netIncome 4700000.00
sellingGeneralAdministrative 133700000.00
grossProfit 145400000.00
reconciledDepreciation 12100000.00
ebit 12100000.00
ebitda 24200000.00
depreciationAndAmortization 12100000.00
operatingIncome 11700000.00
otherOperatingExpenses 208500000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 220200000.00
totalOperatingExpenses 133700000.00
costOfRevenue 74800000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37500000.00
minorityInterest 0.00
netIncome 29100000.00
sellingGeneralAdministrative 142800000.00
grossProfit 179100000.00
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ebit 42400000.00
ebitda 55100000.00
depreciationAndAmortization 12700000.00
operatingIncome 42100000.00
otherOperatingExpenses 230500000.00
interestExpense 4700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 272600000.00
totalOperatingExpenses 137000000.00
costOfRevenue 93500000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24800000.00
minorityInterest 0.00
netIncome 19200000.00
sellingGeneralAdministrative 148000000.00
grossProfit 174800000.00
reconciledDepreciation 15400000.00
ebit 32200000.00
ebitda 47600000.00
depreciationAndAmortization 15400000.00
operatingIncome 31300000.00
otherOperatingExpenses 237300000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 268600000.00
totalOperatingExpenses 143500000.00
costOfRevenue 93800000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 56700000.00
netIncome 43400000.00
sellingGeneralAdministrative 138500000.00
grossProfit 200900000.00
reconciledDepreciation 12700000.00
ebit 62600000.00
ebitda 75300000.00
depreciationAndAmortization 12700000.00
operatingIncome 62400000.00
otherOperatingExpenses 247300000.00
incomeTaxExpense 13300000.00
totalRevenue 309700000.00
totalOperatingExpenses 138500000.00
costOfRevenue 108800000.00
totalOtherIncomeExpenseNet -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3500000.00
sellingGeneralAdministrative 121700000.00
grossProfit 132800000.00
reconciledDepreciation 13100000.00
ebit 12100000.00
ebitda 25200000.00
depreciationAndAmortization 13100000.00
operatingIncome 11100000.00
otherOperatingExpenses 200800000.00
incomeTaxExpense 1100000.00
totalRevenue 211900000.00
totalOperatingExpenses 121700000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet -1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 14300000.00
sellingGeneralAdministrative 138900000.00
grossProfit 178200000.00
reconciledDepreciation 15100000.00
ebit 54700000.00
ebitda 69800000.00
depreciationAndAmortization 15100000.00
operatingIncome 24200000.00
otherOperatingExpenses 232000000.00
incomeTaxExpense 4400000.00
totalRevenue 271300000.00
totalOperatingExpenses 138900000.00
costOfRevenue 93100000.00
totalOtherIncomeExpenseNet -15400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 17800000.00
sellingGeneralAdministrative 137700000.00
grossProfit 166800000.00
reconciledDepreciation 14700000.00
ebit 30200000.00
ebitda 44900000.00
depreciationAndAmortization 14700000.00
operatingIncome 29100000.00
otherOperatingExpenses 221800000.00
incomeTaxExpense 5500000.00
totalRevenue 250900000.00
totalOperatingExpenses 137700000.00
costOfRevenue 84100000.00
totalOtherIncomeExpenseNet -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 49300000.00
netIncome 37200000.00
sellingGeneralAdministrative 150200000.00
grossProfit 202700000.00
reconciledDepreciation 16600000.00
ebit 52500000.00
ebitda 69100000.00
depreciationAndAmortization 16600000.00
operatingIncome 52500000.00
otherOperatingExpenses 261200000.00
incomeTaxExpense 12100000.00
totalRevenue 313700000.00
totalOperatingExpenses 150200000.00
costOfRevenue 111000000.00
totalOtherIncomeExpenseNet -3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax -8600000.00
netIncome -6500000.00
sellingGeneralAdministrative 127000000.00
grossProfit 126800000.00
reconciledDepreciation 16500000.00
ebit 900000.00
ebitda 17400000.00
depreciationAndAmortization 16500000.00
operatingIncome -200000.00
otherOperatingExpenses 217600000.00
incomeTaxExpense -2100000.00
totalRevenue 217400000.00
totalOperatingExpenses 127000000.00
costOfRevenue 90600000.00
totalOtherIncomeExpenseNet -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 30400000.00
netIncome 23000000.00
sellingGeneralAdministrative 137200000.00
grossProfit 174500000.00
reconciledDepreciation 15100000.00
ebit 38900000.00
ebitda 54000000.00
depreciationAndAmortization 15100000.00
operatingIncome 37300000.00
otherOperatingExpenses 245600000.00
incomeTaxExpense 7400000.00
totalRevenue 282900000.00
totalOperatingExpenses 137200000.00
costOfRevenue 108400000.00
totalOtherIncomeExpenseNet -1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 15400000.00
sellingGeneralAdministrative 147900000.00
grossProfit 172500000.00
reconciledDepreciation 15800000.00
ebit 24900000.00
ebitda 40700000.00
depreciationAndAmortization 15800000.00
operatingIncome 24600000.00
otherOperatingExpenses 244200000.00
incomeTaxExpense 5000000.00
totalRevenue 268800000.00
totalOperatingExpenses 147900000.00
costOfRevenue 96300000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 15700000.00
sellingGeneralAdministrative 161900000.00
grossProfit 187000000.00
reconciledDepreciation 16800000.00
ebit 24500000.00
ebitda 41300000.00
depreciationAndAmortization 16800000.00
operatingIncome 25100000.00
otherOperatingExpenses 295000000.00
incomeTaxExpense 5500000.00
totalRevenue 320100000.00
totalOperatingExpenses 161900000.00
costOfRevenue 133100000.00
totalOtherIncomeExpenseNet 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3400000.00
sellingGeneralAdministrative 143800000.00
grossProfit 155700000.00
reconciledDepreciation 16600000.00
ebit 14300000.00
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depreciationAndAmortization 16600000.00
operatingIncome 11900000.00
otherOperatingExpenses 239500000.00
incomeTaxExpense 1200000.00
totalRevenue 251400000.00
totalOperatingExpenses 143800000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet -2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 50900000.00
netIncome 38000000.00
sellingGeneralAdministrative 154500000.00
grossProfit 211400000.00
reconciledDepreciation 16400000.00
ebit 58400000.00
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depreciationAndAmortization 16400000.00
operatingIncome 56900000.00
otherOperatingExpenses 285600000.00
incomeTaxExpense 12900000.00
totalRevenue 342500000.00
totalOperatingExpenses 154500000.00
costOfRevenue 131100000.00
totalOtherIncomeExpenseNet -1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 24900000.00
sellingGeneralAdministrative 160500000.00
grossProfit 201300000.00
reconciledDepreciation 16300000.00
ebit 43600000.00
ebitda 59900000.00
depreciationAndAmortization 16300000.00
operatingIncome 40800000.00
otherOperatingExpenses 274500000.00
incomeTaxExpense 9200000.00
totalRevenue 315300000.00
totalOperatingExpenses 160500000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet -2800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 98100000.00
netIncome 74400000.00
sellingGeneralAdministrative 136100000.00
grossProfit 259200000.00
reconciledDepreciation 16500000.00
ebit 109300000.00
ebitda 125800000.00
depreciationAndAmortization 16500000.00
operatingIncome 106700000.00
otherOperatingExpenses 264000000.00
incomeTaxExpense 23700000.00
totalRevenue 370700000.00
totalOperatingExpenses 152500000.00
costOfRevenue 111500000.00
totalOtherIncomeExpenseNet -2600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 18100000.00
sellingGeneralAdministrative 154900000.00
grossProfit 203400000.00
reconciledDepreciation 17400000.00
ebit 33200000.00
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depreciationAndAmortization 17400000.00
operatingIncome 31100000.00
otherOperatingExpenses 259500000.00
incomeTaxExpense 6200000.00
totalRevenue 290600000.00
totalOperatingExpenses 172300000.00
costOfRevenue 87200000.00
totalOtherIncomeExpenseNet -2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 68800000.00
netIncome 50600000.00
sellingGeneralAdministrative 170000000.00
grossProfit 261100000.00
reconciledDepreciation 16500000.00
ebit 78900000.00
ebitda 95400000.00
depreciationAndAmortization 16500000.00
operatingIncome 74600000.00
otherOperatingExpenses 304400000.00
incomeTaxExpense 18200000.00
totalRevenue 379000000.00
totalOperatingExpenses 186500000.00
costOfRevenue 117900000.00
totalOtherIncomeExpenseNet -4300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-30
currency_symbol USD
incomeBeforeTax 43300000.00
netIncome 31600000.00
sellingGeneralAdministrative 166200000.00
grossProfit 223500000.00
reconciledDepreciation 14900000.00
ebit 40600000.00
ebitda 55500000.00
depreciationAndAmortization 14900000.00
operatingIncome 42400000.00
otherOperatingExpenses 286600000.00
incomeTaxExpense 11700000.00
totalRevenue 329000000.00
totalOperatingExpenses 181100000.00
costOfRevenue 105500000.00
totalOtherIncomeExpenseNet 1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome -28400000.00
sellingGeneralAdministrative 742900000.00
grossProfit 836400000.00
reconciledDepreciation 37300000.00
ebit 63100000.00
ebitda 87700000.00
depreciationAndAmortization 24600000.00
operatingIncome 63100000.00
otherOperatingExpenses 1212100000.00
interestExpense 31700000.00
taxProvision 54000000.00
interestIncome 26000000.00
netInterestIncome -26000000.00
extraordinaryItems 14200000.00
incomeTaxExpense 54000000.00
totalRevenue 1305600000.00
totalOperatingExpenses 742900000.00
costOfRevenue 469200000.00
totalOtherIncomeExpenseNet -37500000.00
discontinuedOperations 13800000.00
netIncomeFromContinuingOps -28400000.00
netIncomeApplicableToCommonShares -14200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 198200000.00
netIncome 155600000.00
sellingGeneralAdministrative 827200000.00
grossProfit 1068300000.00
reconciledDepreciation 39700000.00
ebit 250500000.00
ebitda 243900000.00
depreciationAndAmortization -6600000.00
nonOperatingIncomeNetOther -150600000.00
operatingIncome 250500000.00
otherOperatingExpenses 1361200000.00
interestExpense 35200000.00
taxProvision 42600000.00
interestIncome 1100000.00
netInterestIncome -34100000.00
extraordinaryItems -137000000.00
nonRecurring 22900000.00
incomeTaxExpense 42600000.00
totalRevenue 1602300000.00
totalOperatingExpenses 827200000.00
costOfRevenue 534000000.00
totalOtherIncomeExpenseNet -52300000.00
discontinuedOperations -3500000.00
netIncomeFromContinuingOps 155600000.00
netIncomeApplicableToCommonShares 18600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 212300000.00
netIncome 112200000.00
sellingGeneralAdministrative 949000.00
grossProfit 1169300000.00
reconciledDepreciation 44700000.00
ebit 197600000.00
ebitda 232800000.00
depreciationAndAmortization 35200000.00
nonOperatingIncomeNetOther 53300000.00
operatingIncome 197600000.00
otherOperatingExpenses 1520400000.00
interestExpense 38600000.00
taxProvision 100100000.00
interestIncome 1500000.00
netInterestIncome -37100000.00
extraordinaryItems 1300000.00
nonRecurring 36100000.00
incomeTaxExpense 100100000.00
totalRevenue 1740100000.00
totalOperatingExpenses 949600000.00
costOfRevenue 570800000.00
totalOtherIncomeExpenseNet 14700000.00
discontinuedOperations -137000000.00
netIncomeFromContinuingOps 112200000.00
netIncomeApplicableToCommonShares 112200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 15100000.00
incomeBeforeTax 103400000.00
netIncome 12400000.00
sellingGeneralAdministrative 983400000.00
grossProfit 1187100000.00
reconciledDepreciation 55200000.00
ebit 125900000.00
ebitda 206700000.00
depreciationAndAmortization 80800000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 125900000.00
otherOperatingExpenses 1610200000.00
interestExpense 41500000.00
taxProvision 91000000.00
interestIncome 2200000.00
netInterestIncome -39300000.00
extraordinaryItems -46100000.00
nonRecurring 74700000.00
incomeTaxExpense 91000000.00
totalRevenue 1797900000.00
totalOperatingExpenses 999400000.00
costOfRevenue 610800000.00
totalOtherIncomeExpenseNet -22500000.00
discontinuedOperations -137000000.00
netIncomeFromContinuingOps 12400000.00
netIncomeApplicableToCommonShares 12400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 276200000.00
netIncome 155900000.00
sellingGeneralAdministrative 1045500000.00
grossProfit 1377500000.00
reconciledDepreciation 58200000.00
ebit 261700000.00
ebitda 319900000.00
depreciationAndAmortization 58200000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 319800000.00
otherOperatingExpenses 1752700000.00
interestExpense 46500000.00
taxProvision 120300000.00
interestIncome 2800000.00
netInterestIncome -43700000.00
extraordinaryItems -50600000.00
nonRecurring 15900000.00
incomeTaxExpense 120300000.00
totalRevenue 2069700000.00
totalOperatingExpenses 1060500000.00
costOfRevenue 692200000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations -137000000.00
netIncomeFromContinuingOps 155900000.00
netIncomeApplicableToCommonShares 155900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 16700000.00
incomeBeforeTax 185100000.00
netIncome -265400000.00
sellingGeneralAdministrative 1145600000.00
grossProfit 1511200000.00
reconciledDepreciation 60500000.00
ebit 290500000.00
ebitda 351000000.00
depreciationAndAmortization 60500000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 229100000.00
otherOperatingExpenses 1906900000.00
interestExpense 46100000.00
taxProvision 450500000.00
interestIncome 2900000.00
netInterestIncome -43200000.00
extraordinaryItems -375000000.00
nonRecurring 128900000.00
incomeTaxExpense 450500000.00
totalRevenue 2255800000.00
totalOperatingExpenses 1162300000.00
costOfRevenue 744600000.00
totalOtherIncomeExpenseNet -120600000.00
netIncomeFromContinuingOps -265400000.00
netIncomeApplicableToCommonShares -265400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 18300000.00
incomeBeforeTax 301300000.00
netIncome 223600000.00
sellingGeneralAdministrative 1170800000.00
grossProfit 1498100000.00
ebit 272900000.00
ebitda 330400000.00
depreciationAndAmortization 57500000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 347000000.00
otherOperatingExpenses 1885800000.00
interestExpense 48800000.00
taxProvision 77700000.00
interestIncome 3400000.00
netInterestIncome -45400000.00
nonRecurring 7600000.00
incomeTaxExpense 77700000.00
totalRevenue 2213100000.00
totalOperatingExpenses 1170800000.00
costOfRevenue 715000000.00
totalOtherIncomeExpenseNet 19400000.00
netIncomeFromContinuingOps 223600000.00
netIncomeApplicableToCommonShares 223600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 18100000.00
incomeBeforeTax 259900000.00
netIncome 185800000.00
sellingGeneralAdministrative 1199500000.00
grossProfit 1539400000.00
ebit 251700000.00
ebitda 314100000.00
depreciationAndAmortization 62400000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 315200000.00
otherOperatingExpenses 1962000000.00
interestExpense 47600000.00
taxProvision 74100000.00
interestIncome 38600000.00
nonRecurring 20300000.00
incomeTaxExpense 74100000.00
totalRevenue 2283800000.00
totalOperatingExpenses 1217600000.00
costOfRevenue 744400000.00
totalOtherIncomeExpenseNet -16700000.00
netIncomeFromContinuingOps 185800000.00
netIncomeApplicableToCommonShares 185800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 19300000.00
incomeBeforeTax 298200000.00
netIncome 214400000.00
sellingGeneralAdministrative 1326800000.00
grossProfit 1722100000.00
ebit 289300000.00
ebitda 353000000.00
depreciationAndAmortization 63700000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 367700000.00
otherOperatingExpenses 2230100000.00
interestExpense 46500000.00
nonRecurring 11000000.00
incomeTaxExpense 83800000.00
totalRevenue 2606100000.00
totalOperatingExpenses 1346100000.00
costOfRevenue 884000000.00
totalOtherIncomeExpenseNet -34300000.00
netIncomeFromContinuingOps 214400000.00
netIncomeApplicableToCommonShares 214400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 360400000.00
netIncome 274200000.00
sellingGeneralAdministrative 1349700000.00
grossProfit 1781800000.00
ebit 354400000.00
ebitda 409200000.00
depreciationAndAmortization 54800000.00
nonOperatingIncomeNetOther -2900000.00
operatingIncome 403500000.00
otherOperatingExpenses 2259500000.00
interestExpense 40200000.00
nonRecurring 9300000.00
incomeTaxExpense 86200000.00
totalRevenue 2671600000.00
totalOperatingExpenses 1369700000.00
costOfRevenue 889800000.00
totalOtherIncomeExpenseNet -14100000.00
netIncomeFromContinuingOps 274200000.00
netIncomeApplicableToCommonShares 274200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 18900000.00
incomeBeforeTax 272800000.00
netIncome 193000000.00
sellingGeneralAdministrative 1310600000.00
grossProfit 1727400000.00
ebit 349500000.00
ebitda 399100000.00
depreciationAndAmortization 49600000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 306500000.00
otherOperatingExpenses 2185900000.00
interestExpense 34900000.00
nonRecurring 99300000.00
incomeTaxExpense 79800000.00
totalRevenue 2583800000.00
totalOperatingExpenses 1329500000.00
costOfRevenue 856400000.00
totalOtherIncomeExpenseNet -92700000.00
netIncomeFromContinuingOps 193000000.00
netIncomeApplicableToCommonShares 193000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 19500000.00
incomeBeforeTax 295300000.00
netIncome 218300000.00
sellingGeneralAdministrative 1340000000.00
grossProfit 1722500000.00
ebit 333500000.00
ebitda 383300000.00
depreciationAndAmortization 49800000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 342300000.00
otherOperatingExpenses 2202500000.00
interestExpense 49000000.00
nonRecurring 44000000.00
incomeTaxExpense 77000000.00
totalRevenue 2585000000.00
totalOperatingExpenses 1340000000.00
costOfRevenue 862500000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps 218300000.00
netIncomeApplicableToCommonShares 218300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 299700000.00
netIncome 225600000.00
sellingGeneralAdministrative 1193100000.00
grossProfit 1534200000.00
ebit 294100000.00
ebitda 343800000.00
depreciationAndAmortization 49700000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 329400000.00
otherOperatingExpenses 1959900000.00
interestExpense 29300000.00
nonRecurring 7600000.00
incomeTaxExpense 74100000.00
totalRevenue 2300400000.00
totalOperatingExpenses 1193700000.00
costOfRevenue 766200000.00
totalOtherIncomeExpenseNet -14800000.00
netIncomeFromContinuingOps 225600000.00
netIncomeApplicableToCommonShares 225600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax 237100000.00
netIncome 175100000.00
sellingGeneralAdministrative 1119100000.00
grossProfit 1409000000.00
ebit 243200000.00
ebitda 294900000.00
depreciationAndAmortization 51700000.00
operatingIncome 275700000.00
otherOperatingExpenses 1859500000.00
interestExpense 31600000.00
incomeTaxExpense 62000000.00
totalRevenue 2127500000.00
totalOperatingExpenses 1141000000.00
costOfRevenue 718500000.00
totalOtherIncomeExpenseNet -26200000.00
netIncomeApplicableToCommonShares 175100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 18700000.00
incomeBeforeTax 201900000.00
netIncome 161400000.00
sellingGeneralAdministrative 1161000000.00
grossProfit 1397700000.00
ebit 160200000.00
ebitda 220800000.00
depreciationAndAmortization 60600000.00
operatingIncome 243600000.00
otherOperatingExpenses 1936200000.00
interestExpense 41700000.00
incomeTaxExpense 40500000.00
totalRevenue 2161800000.00
totalOperatingExpenses 1172100000.00
costOfRevenue 764100000.00
totalOtherIncomeExpenseNet 22800000.00
netIncomeApplicableToCommonShares 161400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 17600000.00
incomeBeforeTax 141400000.00
netIncome 116900000.00
sellingGeneralAdministrative 1083400000.00
grossProfit 1286000000.00
ebit 209500000.00
ebitda 281700000.00
depreciationAndAmortization 72200000.00
operatingIncome 194100000.00
otherOperatingExpenses 1783900000.00
interestExpense 53000000.00
incomeTaxExpense 24500000.00
totalRevenue 1981400000.00
totalOperatingExpenses 1088500000.00
costOfRevenue 695400000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeApplicableToCommonShares 116900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 15600000.00
incomeBeforeTax 103800000.00
netIncome 94200000.00
sellingGeneralAdministrative 981500000.00
grossProfit 1128700000.00
ebit 148500000.00
ebitda 231200000.00
depreciationAndAmortization 82700000.00
operatingIncome 152100000.00
otherOperatingExpenses 1591600000.00
interestExpense 55100000.00
incomeTaxExpense 9600000.00
totalRevenue 1743700000.00
totalOperatingExpenses 976600000.00
costOfRevenue 615000000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeApplicableToCommonShares 94200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 13900000.00
incomeBeforeTax 65700000.00
netIncome 85400000.00
sellingGeneralAdministrative 715700000.00
grossProfit 823100000.00
ebit 108000000.00
ebitda 158000000.00
depreciationAndAmortization 50000000.00
operatingIncome 111400000.00
otherOperatingExpenses 1167900000.00
interestExpense 48900000.00
incomeTaxExpense -20500000.00
totalRevenue 1279300000.00
totalOperatingExpenses 711700000.00
costOfRevenue 456200000.00
totalOtherIncomeExpenseNet 3400000.00
netIncomeApplicableToCommonShares 86200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 102000000.00
netIncome 86900000.00
sellingGeneralAdministrative 688800000.00
grossProfit 798900000.00
ebit 111300000.00
ebitda 162100000.00
depreciationAndAmortization 50800000.00
operatingIncome 116200000.00
otherOperatingExpenses 1108100000.00
interestExpense 0.00
incomeTaxExpense 15100000.00
totalRevenue 1224300000.00
totalOperatingExpenses 682700000.00
costOfRevenue 425400000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeApplicableToCommonShares 86900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 56600000.00
netIncome 47900000.00
sellingGeneralAdministrative 677400000.00
grossProfit 766800000.00
ebit 112100000.00
ebitda 164700000.00
depreciationAndAmortization 52600000.00
operatingIncome 86300000.00
otherOperatingExpenses 1081700000.00
interestExpense 0.00
incomeTaxExpense 8700000.00
totalRevenue 1174800000.00
totalOperatingExpenses 673700000.00
costOfRevenue 408000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeApplicableToCommonShares 47900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 117400000.00
netIncome 90100000.00
sellingGeneralAdministrative 625200000.00
grossProfit 740900000.00
ebit 92200000.00
ebitda 141000000.00
depreciationAndAmortization 48800000.00
operatingIncome 94900000.00
otherOperatingExpenses 987800000.00
interestExpense 0.00
incomeTaxExpense 27300000.00
totalRevenue 1103500000.00
totalOperatingExpenses 625200000.00
costOfRevenue 362600000.00
totalOtherIncomeExpenseNet 23500000.00
netIncomeApplicableToCommonShares 90100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 13100000.00
incomeBeforeTax 82200000.00
netIncome 61500000.00
sellingGeneralAdministrative 610400000.00
grossProfit 740400000.00
ebit 156100000.00
ebitda 206000000.00
depreciationAndAmortization 49900000.00
operatingIncome 105200000.00
otherOperatingExpenses 984400000.00
interestExpense 0.00
incomeTaxExpense 20700000.00
totalRevenue 1114400000.00
totalOperatingExpenses 610400000.00
costOfRevenue 374000000.00
totalOtherIncomeExpenseNet -26100000.00
netIncomeApplicableToCommonShares 61500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 12800000.00
incomeBeforeTax 101100000.00
netIncome 74900000.00
sellingGeneralAdministrative 578400000.00
grossProfit 714700000.00
ebit 150500000.00
ebitda 202600000.00
depreciationAndAmortization 52100000.00
operatingIncome 136300000.00
otherOperatingExpenses 936800000.00
interestExpense 0.00
incomeTaxExpense 26200000.00
totalRevenue 1073100000.00
totalOperatingExpenses 578400000.00
costOfRevenue 358400000.00
totalOtherIncomeExpenseNet -14200000.00
netIncomeApplicableToCommonShares 74900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 103300000.00
netIncome 79000000.00
sellingGeneralAdministrative 536800000.00
grossProfit 678700000.00
ebit 159600000.00
ebitda 215200000.00
depreciationAndAmortization 55600000.00
operatingIncome 126800000.00
otherOperatingExpenses 901900000.00
interestExpense 0.00
incomeTaxExpense 24300000.00
totalRevenue 1043800000.00
totalOperatingExpenses 536800000.00
costOfRevenue 365100000.00
totalOtherIncomeExpenseNet -17700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 91500000.00
netIncome 69100000.00
sellingGeneralAdministrative 562300000.00
grossProfit 676500000.00
ebit 114200000.00
ebitda 178200000.00
depreciationAndAmortization 64000000.00
operatingIncome 114200000.00
otherOperatingExpenses 968600000.00
interestExpense 0.00
incomeTaxExpense 22400000.00
totalRevenue 1082800000.00
totalOperatingExpenses 562300000.00
costOfRevenue 406300000.00
totalOtherIncomeExpenseNet -22700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 110800000.00
netIncome 82000000.00
sellingGeneralAdministrative 620700000.00
grossProfit 755400000.00
ebit 140800000.00
ebitda 206900000.00
depreciationAndAmortization 66100000.00
operatingIncome 134700000.00
otherOperatingExpenses 1094600000.00
interestExpense 0.00
incomeTaxExpense 28800000.00
totalRevenue 1229300000.00
totalOperatingExpenses 620700000.00
costOfRevenue 473900000.00
totalOtherIncomeExpenseNet -6100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 234500000.00
netIncome 174700000.00
sellingGeneralAdministrative 627200000.00
grossProfit 947300000.00
ebit 261900000.00
ebitda 327200000.00
depreciationAndAmortization 65300000.00
operatingIncome 254800000.00
otherOperatingExpenses 1114500000.00
interestExpense 0.00
incomeTaxExpense 59800000.00
totalRevenue 1369300000.00
totalOperatingExpenses 692500000.00
costOfRevenue 422000000.00
totalOtherIncomeExpenseNet -7100000.00
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