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Varian Medical Systems, Inc. занимается производством медицинских устройств и программного обеспечения для лечения рака и других заболеваний. Он работает через сегменты онкологических систем и протонных решений. Сегмент Oncology Systems разрабатывает, производит, продает и обслуживает аппаратные и программные продукты для лечения рака с помощью традиционной лучевой терапии и современных методов лечения. Сегмент Proton Solutions предлагает протонную терапию, форму лучевой терапии с использованием протонных лучей для лечения рака. Компания была основана Уильямом Хансеном, Эдвардом Гинзтоном, Расселом Варианом и Сигурдом Варианом в 1948 году, со штаб-квартирой в Пало-Альто, штат Калифорния.

General
Code VAR
Type Common Stock
Name Varian Medical Systems Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92220P1057
LEI TK3LAKL7I0QNTCVWSY07
PrimaryTicker VAR.US
CUSIP 922204102
CIK 203527
EmployerIdNumber 94-2359345
FiscalYearEnd September
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-16
Address 3100 Hansen Way, Palo Alto, CA, United States, 94304-1038
Phone 650 493 4000
WebURL http://www.varian.com
FullTimeEmployees 10000
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 16261897216
MarketCapitalizationMln 16261.8972
EBITDA 524500000
PERatio 58.4004
PEGRatio 3.8298
WallStreetTargetPrice 177.67
BookValue 24.382
DividendYield 0
EarningsShare 3.032
EPSEstimateCurrentYear 5.12
EPSEstimateNextYear 5.97
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2020-12-31
ProfitMargin 0.089
OperatingMarginTTM 0.1363
ReturnOnAssetsTTM 0.0592
ReturnOnEquityTTM 0.1351
RevenueTTM 3118099968
RevenuePerShareTTM 34.255
QuarterlyRevenueGrowthYOY -0.06
GrossProfitTTM 1377200000
DilutedEpsTTM 3.032
QuarterlyEarningsGrowthYOY 0.094

Financials / Income Statement / quarterly / net Income

88.6M
2019-03-31
29.4M
2019-06-30
70.7M
2019-09-30
88.2M
2019-12-31
43.2M
2020-03-31
61.2M
2020-06-30
-192.6M
2020-09-30
96.5M
2020-12-31

Financials / Income Statement / quarterly / ebitda

133.9M
2019-03-31
74.2M
2019-06-30
154.9M
2019-09-30
141.9M
2019-12-31
81.6M
2020-03-31
112M
2020-06-30
-222M
2020-09-30
16M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

779.4M
2019-03-31
825.8M
2019-06-30
878.9M
2019-09-30
828.9M
2019-12-31
794.5M
2020-03-31
694.3M
2020-06-30
2.474B
2020-09-30
778M
2020-12-31

Earnings / History / epsActual

1.05
2019-03-31
1.32
2019-06-30
1.21
2019-09-30
1.16
2019-12-31
0.85
2020-03-31
0.78
2020-06-30
1.12
2020-09-30
1.14
2020-12-31
Valuation
TrailingPE 58.4004
ForwardPE 33.7838
PriceSalesTTM 5.2032
PriceBookMRQ 7.2653
EnterpriseValue 0
EnterpriseValueRevenue 5.0673
EnterpriseValueEbitda 32.9104
SharesStats
SharesOutstanding 91838800
SharesFloat 91564215
PercentInsiders 0.286
PercentInstitutions 86.637
Technicals
Beta 1.0695
52WeekHigh 0
52WeekLow 0
50DayMA 176.5655
200DayMA 174.8939
SharesShort 2603590
SharesShortPriorMonth 2933977
ShortRatio 3.2
ShortPercent 0.0363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 3879000000.00
intangibleAssets 265000000.00
otherCurrentAssets 1297000000.00
totalLiab 2278000000.00
totalStockholderEquity 2238000000.00
otherCurrentLiab 483000000.00
commonStock 91000000.00
retainedEarnings 1225000000.00
otherLiab 423200000.00
goodWill 627000000.00
otherAssets 480300000.00
cash 773000000.00
totalCurrentLiabilities 1744000000.00
currentDeferredRevenue 845000000.00
netDebt -563000000.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 998000000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 2641000000.00
netTangibleAssets 1345600000.00
netReceivables 1029300000.00
inventory 571000000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 9500000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 1225600000.00
nonCurrrentAssetsOther 926700000.00
nonCurrentAssetsTotal 1238000000.00
capitalLeaseObligations 101700000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesOther 533400000.00
nonCurrentLiabilitiesTotal 431000000.00
capitalSurpluse 997700000.00
liabilitiesAndStockholdersEquity 4516000000.00
cashAndShortTermInvestments 773000000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346000000.00
netWorkingCapital 896400000.00
netInvestedCapital 2448300000.00
commonStockSharesOutstanding 91200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 3841000000.00
intangibleAssets 271000000.00
otherCurrentAssets 255000000.00
totalLiab 2377000000.00
totalStockholderEquity 2075000000.00
otherCurrentLiab 523000000.00
commonStock 91000000.00
retainedEarnings 1133000000.00
otherLiab 413100000.00
goodWill 623000000.00
otherAssets 364800000.00
cash 766000000.00
totalCurrentLiabilities 1854000000.00
currentDeferredRevenue 782000000.00
netDebt -411000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 936000000.00
propertyPlantEquipment 465900000.00
totalCurrentAssets 2603000000.00
longTermInvestments 133000000.00
netTangibleAssets 1180300000.00
netReceivables 1066000000.00
inventory 516000000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 1133000000.00
nonCurrrentAssetsOther 416200000.00
nonCurrentAssetsTotal 1238000000.00
capitalLeaseObligations 101100000.00
longTermDebtTotal 8700000.00
nonCurrentLiabilitiesOther 416600000.00
nonCurrentLiabilitiesTotal 421000000.00
capitalSurpluse 937000000.00
liabilitiesAndStockholdersEquity 4452000000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344000000.00
netWorkingCapital 748800000.00
netInvestedCapital 2430500000.00
commonStockSharesOutstanding 91200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 4454400000.00
intangibleAssets 265700000.00
otherCurrentAssets 10400000.00
totalLiab 2520900000.00
totalStockholderEquity 1933500000.00
otherCurrentLiab 468500000.00
commonStock 90900000.00
retainedEarnings 1054900000.00
otherLiab 408400000.00
goodWill 607400000.00
otherAssets 427300000.00
cash 769200000.00
totalCurrentLiabilities 1991400000.00
currentDeferredRevenue 778400000.00
netDebt -180300000.00
shortTermDebt 580000000.00
shortLongTermDebt 580000000.00
shortLongTermDebtTotal 588900000.00
otherStockholderEquity 901200000.00
propertyPlantEquipment 469900000.00
totalCurrentAssets 2631700000.00
netTangibleAssets 1060400000.00
netReceivables 1251700000.00
inventory 600400000.00
accountsPayable 164500000.00
noncontrollingInterestInConsolidatedEntity 9600000.00
accumulatedOtherComprehensiveIncome -113500000.00
commonStockTotalEquity 90900000.00
retainedEarningsTotalEquity 1054900000.00
nonCurrrentAssetsOther 343900000.00
nonCurrentAssetsTotal 1822700000.00
capitalLeaseObligations 102600000.00
longTermDebtTotal 8900000.00
nonCurrentLiabilitiesOther 70100000.00
nonCurrentLiabilitiesTotal 529500000.00
capitalSurpluse 901200000.00
liabilitiesAndStockholdersEquity 4454400000.00
cashAndShortTermInvestments 769200000.00
propertyPlantAndEquipmentGross 469900000.00
propertyPlantAndEquipmentNet 469900000.00
netWorkingCapital 640300000.00
netInvestedCapital 2513500000.00
commonStockSharesOutstanding 91200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 4343900000.00
intangibleAssets 281600000.00
otherCurrentAssets 4800000.00
totalLiab 2483100000.00
totalStockholderEquity 1860800000.00
otherCurrentLiab 433200000.00
commonStock 90700000.00
retainedEarnings 993700000.00
otherLiab 413900000.00
goodWill 614700000.00
otherAssets 420600000.00
cash 667800000.00
totalCurrentLiabilities 1949700000.00
currentDeferredRevenue 798100000.00
netDebt -138600000.00
shortTermDebt 520000000.00
shortLongTermDebt 520000000.00
shortLongTermDebtTotal 529200000.00
otherStockholderEquity 878200000.00
propertyPlantEquipment 341900000.00
totalCurrentAssets 2500900000.00
netTangibleAssets 964500000.00
netReceivables 1224300000.00
inventory 604000000.00
accountsPayable 198400000.00
noncontrollingInterestInConsolidatedEntity 9900000.00
accumulatedOtherComprehensiveIncome -101800000.00
commonStockTotalEquity 90700000.00
retainedEarningsTotalEquity 993700000.00
nonCurrrentAssetsOther 345200000.00
nonCurrentAssetsTotal 1843000000.00
capitalLeaseObligations 100400000.00
longTermDebtTotal 9200000.00
nonCurrentLiabilitiesOther 523500000.00
nonCurrentLiabilitiesTotal 533400000.00
capitalSurpluse 878200000.00
liabilitiesAndStockholdersEquity 4343900000.00
cashAndShortTermInvestments 667800000.00
propertyPlantAndEquipmentGross 465700000.00
propertyPlantAndEquipmentNet 465700000.00
netWorkingCapital 551200000.00
netInvestedCapital 2380800000.00
commonStockSharesOutstanding 91400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 4450700000.00
intangibleAssets 290900000.00
otherCurrentAssets 3700000.00
totalLiab 2603400000.00
totalStockholderEquity 1847300000.00
otherCurrentLiab 471200000.00
commonStock 90700000.00
retainedEarnings 983200000.00
otherLiab 442800000.00
goodWill 612400000.00
otherAssets 372000000.00
cash 721900000.00
totalCurrentLiabilities 2046400000.00
currentDeferredRevenue 817900000.00
netDebt -179900000.00
shortTermDebt 542000000.00
shortLongTermDebt 542000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity 870400000.00
propertyPlantEquipment 444400000.00
totalCurrentAssets 2647000000.00
longTermInvestments 84000000.00
netTangibleAssets 944000000.00
netReceivables 1324000000.00
inventory 597400000.00
accountsPayable 215300000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 90700000.00
retainedEarningsTotalEquity 983200000.00
nonCurrrentAssetsOther 317900000.00
nonCurrentAssetsTotal 1803700000.00
capitalLeaseObligations 93700000.00
nonCurrentLiabilitiesOther 547000000.00
nonCurrentLiabilitiesTotal 557000000.00
capitalSurpluse 870400000.00
liabilitiesAndStockholdersEquity 4450700000.00
cashAndShortTermInvestments 721900000.00
propertyPlantAndEquipmentGross 444400000.00
propertyPlantAndEquipmentNet 444400000.00
commonStockSharesOutstanding 91700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 4101700000.00
intangibleAssets 300700000.00
otherCurrentAssets 4200000.00
totalLiab 2333400000.00
totalStockholderEquity 1768300000.00
otherCurrentLiab 459500000.00
commonStock 90800000.00
retainedEarnings 934000000.00
otherLiab 440100000.00
goodWill 612200000.00
otherAssets 349400000.00
cash 531400000.00
totalCurrentLiabilities 1884000000.00
currentDeferredRevenue 766000000.00
netDebt -121400000.00
shortTermDebt 410000000.00
shortLongTermDebt 410000000.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity 845500000.00
propertyPlantEquipment 311500000.00
totalCurrentAssets 2395400000.00
longTermInvestments 122400000.00
netTangibleAssets 855400000.00
netReceivables 1308300000.00
inventory 551500000.00
accountsPayable 248500000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 90800000.00
nonCurrrentAssetsOther 348400000.00
nonCurrentAssetsTotal 1706300000.00
nonCurrentLiabilitiesOther 80300000.00
nonCurrentLiabilitiesTotal 449400000.00
capitalSurpluse 845600000.00
liabilitiesAndStockholdersEquity 4101700000.00
cashAndShortTermInvestments 531400000.00
propertyPlantAndEquipmentGross 311500000.00
propertyPlantAndEquipmentNet 311500000.00
commonStockSharesOutstanding 91900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3967300000.00
intangibleAssets 273100000.00
otherCurrentAssets 13700000.00
totalLiab 2223700000.00
totalStockholderEquity 1743600000.00
otherCurrentLiab 434100000.00
commonStock 91000000.00
retainedEarnings 890700000.00
otherLiab 400100000.00
goodWill 566900000.00
otherAssets 421200000.00
cash 520700000.00
totalCurrentLiabilities 1809900000.00
currentDeferredRevenue 749700000.00
netDebt -119700000.00
shortTermDebt 400000000.00
shortLongTermDebt 401000000.00
shortLongTermDebtTotal 401000000.00
otherStockholderEquity 831900000.00
propertyPlantEquipment 307400000.00
totalCurrentAssets 2341200000.00
longTermInvestments 57500000.00
netTangibleAssets 903600000.00
netReceivables 1277500000.00
inventory 529300000.00
accountsPayable 226100000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 890700000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 1626100000.00
nonCurrentLiabilitiesOther 400100000.00
nonCurrentLiabilitiesTotal 413800000.00
capitalSurpluse 831400000.00
liabilitiesAndStockholdersEquity 3967300000.00
cashAndShortTermInvestments 520700000.00
propertyPlantAndEquipmentGross 307400000.00
propertyPlantAndEquipmentNet 307400000.00
commonStockSharesOutstanding 91800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3390200000.00
intangibleAssets 90800000.00
otherCurrentAssets 4000000.00
totalLiab 1654900000.00
totalStockholderEquity 1735300000.00
otherCurrentLiab 352200000.00
commonStock 91200000.00
retainedEarnings 902300000.00
otherLiab 331300000.00
goodWill 309300000.00
otherAssets 395500000.00
cash 546300000.00
totalCurrentLiabilities 1318800000.00
currentDeferredRevenue 757900000.00
netDebt -546300000.00
otherStockholderEquity 813800000.00
propertyPlantEquipment 268400000.00
totalCurrentAssets 2261200000.00
longTermInvestments 65000000.00
netTangibleAssets 1335200000.00
netReceivables 1232900000.00
inventory 478000000.00
accountsPayable 208700000.00
noncontrollingInterestInConsolidatedEntity 4800000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 91200000.00
retainedEarningsTotalEquity 902300000.00
nonCurrrentAssetsOther 366500000.00
nonCurrentAssetsTotal 1129000000.00
nonCurrentLiabilitiesOther 331300000.00
nonCurrentLiabilitiesTotal 336100000.00
capitalSurpluse 813600000.00
liabilitiesAndStockholdersEquity 3390200000.00
cashAndShortTermInvestments 546300000.00
propertyPlantAndEquipmentGross 268400000.00
propertyPlantAndEquipmentNet 268400000.00
commonStockSharesOutstanding 91900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 3370800000.00
intangibleAssets 97300000.00
otherCurrentAssets 63800000.00
totalLiab 1693800000.00
totalStockholderEquity 1677000000.00
otherCurrentLiab 396300000.00
commonStock 91200000.00
retainedEarnings 855500000.00
otherLiab 355800000.00
goodWill 310700000.00
otherAssets 368200000.00
cash 616000000.00
totalCurrentLiabilities 1333000000.00
currentDeferredRevenue 738600000.00
netDebt -616000000.00
otherStockholderEquity 799300000.00
propertyPlantEquipment 270100000.00
totalCurrentAssets 2300900000.00
longTermInvestments 23600000.00
netTangibleAssets 1269000000.00
shortTermInvestments 40100000.00
netReceivables 1151500000.00
inventory 469600000.00
accountsPayable 198100000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 91200000.00
retainedEarningsTotalEquity 855500000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 1069900000.00
nonCurrentLiabilitiesOther 355800000.00
nonCurrentLiabilitiesTotal 360800000.00
capitalSurpluse 799300000.00
liabilitiesAndStockholdersEquity 3370800000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentGross 270100000.00
propertyPlantAndEquipmentNet 270100000.00
commonStockSharesOutstanding 92000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
totalAssets 3252700000.00
intangibleAssets 101100000.00
otherCurrentAssets 2300000.00
totalLiab 1668300000.00
totalStockholderEquity 1584400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419700000.00
commonStock 91200000.00
retainedEarnings 780400000.00
otherLiab 324300000.00
goodWill 293600000.00
otherAssets 330300000.00
cash 504800000.00
totalCurrentLiabilities 1339700000.00
currentDeferredRevenue 729700000.00
netDebt -504800000.00
otherStockholderEquity 777800000.00
propertyPlantEquipment 274600000.00
totalCurrentAssets 2188400000.00
longTermInvestments 64700000.00
netTangibleAssets 1189700000.00
shortTermInvestments 39400000.00
netReceivables 1203800000.00
longTermDebt 0.00
inventory 438100000.00
accountsPayable 190300000.00
totalPermanentEquity 1588700000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 778100000.00
commonStockTotalEquity 91200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301100000.00
nonCurrentAssetsTotal 1064300000.00
nonCurrentLiabilitiesOther 324300000.00
nonCurrentLiabilitiesTotal 328600000.00
capitalSurpluse 778100000.00
liabilitiesAndStockholdersEquity 3252700000.00
cashAndShortTermInvestments 544200000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274600000.00
commonStockSharesOutstanding 92200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3171800000.00
intangibleAssets 79400000.00
otherCurrentAssets 4400000.00
totalLiab 1674600000.00
totalStockholderEquity 1497200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381500000.00
commonStock 91500000.00
retainedEarnings 704600000.00
otherLiab 291200000.00
goodWill 239900000.00
otherAssets 383800000.00
cash 536000000.00
totalCurrentLiabilities 1379100000.00
currentDeferredRevenue 790200000.00
netDebt -517800000.00
shortTermDebt 18200000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 772100000.00
propertyPlantEquipment 265900000.00
totalCurrentAssets 2193000000.00
longTermInvestments 9800000.00
netTangibleAssets 1177900000.00
shortTermInvestments 6300000.00
netReceivables 1177100000.00
longTermDebt 0.00
inventory 469200000.00
accountsPayable 189200000.00
totalPermanentEquity 1501500000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360900000.00
nonCurrentAssetsTotal 978800000.00
nonCurrentLiabilitiesOther 291200000.00
nonCurrentLiabilitiesTotal 295500000.00
capitalSurpluse 771800000.00
liabilitiesAndStockholdersEquity 3171800000.00
cashAndShortTermInvestments 542300000.00
propertyPlantAndEquipmentGross 265900000.00
propertyPlantAndEquipmentNet 265900000.00
commonStockSharesOutstanding 92500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3307500000.00
intangibleAssets 82000000.00
otherCurrentAssets 8600000.00
totalLiab 1855300000.00
totalStockholderEquity 1452200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368800000.00
commonStock 91700000.00
retainedEarnings 664200000.00
otherLiab 269300000.00
goodWill 236200000.00
otherAssets 715100000.00
cash 739900000.00
totalCurrentLiabilities 1530200000.00
currentDeferredRevenue 766500000.00
netDebt -484900000.00
shortTermDebt 230000000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 754300000.00
propertyPlantEquipment 247000000.00
totalCurrentAssets 2345400000.00
longTermInvestments 14100000.00
netTangibleAssets 1134000000.00
shortTermInvestments 6100000.00
netReceivables 1157000000.00
longTermDebt 25000000.00
inventory 433800000.00
accountsPayable 164900000.00
totalPermanentEquity 1456600000.00
noncontrollingInterestInConsolidatedEntity 4400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365900000.00
nonCurrentAssetsTotal 962100000.00
nonCurrentLiabilitiesOther 320700000.00
nonCurrentLiabilitiesTotal 325100000.00
capitalSurpluse 754700000.00
liabilitiesAndStockholdersEquity 3307500000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247000000.00
commonStockSharesOutstanding 92600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 3299800000.00
intangibleAssets 65600000.00
otherCurrentAssets 11300000.00
totalLiab 1913200000.00
totalStockholderEquity 1386600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 352100000.00
commonStock 91600000.00
retainedEarnings 620200000.00
otherLiab 265100000.00
goodWill 223400000.00
otherAssets 697800000.00
cash 822600000.00
totalCurrentLiabilities 1616400000.00
currentDeferredRevenue 772300000.00
netDebt -482600000.00
shortTermDebt 340000000.00
shortLongTermDebt 340000000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 740800000.00
propertyPlantEquipment 250400000.00
totalCurrentAssets 2351600000.00
longTermInvestments 14000000.00
netTangibleAssets 1097600000.00
shortTermInvestments 14000000.00
netReceivables 1072300000.00
longTermDebt 0.00
inventory 431400000.00
accountsPayable 152000000.00
totalPermanentEquity 1391000000.00
noncontrollingInterestInConsolidatedEntity 4400000.00
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commonStockTotalEquity 91600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 620200000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 296800000.00
capitalSurpluse 740500000.00
liabilitiesAndStockholdersEquity 3299800000.00
cashAndShortTermInvestments 836600000.00
propertyPlantAndEquipmentGross 250400000.00
propertyPlantAndEquipmentNet 250400000.00
commonStockSharesOutstanding 91600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
totalAssets 3294400000.00
intangibleAssets 71600000.00
otherCurrentAssets 11100000.00
totalLiab 1776800000.00
totalStockholderEquity 1517600000.00
deferredLongTermLiab 0.00
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commonStock 91700000.00
retainedEarnings 778600000.00
otherLiab 130000000.00
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cash 716200000.00
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currentDeferredRevenue 640600000.00
netDebt -366200000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 716300000.00
propertyPlantEquipment 255300000.00
totalCurrentAssets 2296800000.00
longTermInvestments 87200000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 4300000.00
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accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 716100000.00
commonStockTotalEquity 91700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343800000.00
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nonCurrentLiabilitiesOther 130000000.00
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capitalSurpluse 716100000.00
liabilitiesAndStockholdersEquity 3294400000.00
cashAndShortTermInvestments 716200000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255300000.00
commonStockSharesOutstanding 92300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3059000000.00
intangibleAssets 74200000.00
otherCurrentAssets 192700000.00
totalLiab 1664700000.00
totalStockholderEquity 1390000000.00
deferredLongTermLiab 0.00
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commonStock 91700000.00
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otherLiab 122700000.00
goodWill 220800000.00
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cash 658200000.00
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currentDeferredRevenue 643900000.00
netDebt -294200000.00
shortTermDebt 114100000.00
shortLongTermDebt 364000000.00
shortLongTermDebtTotal 364000000.00
otherStockholderEquity 698700000.00
propertyPlantEquipment 249300000.00
totalCurrentAssets 2058600000.00
netTangibleAssets 1095000000.00
shortTermInvestments 0.00
netReceivables 747500000.00
longTermDebt 249900000.00
inventory 460200000.00
accountsPayable 153300000.00
totalPermanentEquity 1394300000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314400000.00
nonCurrentAssetsTotal 1000400000.00
longTermDebtTotal 249900000.00
nonCurrentLiabilitiesOther 141600000.00
nonCurrentLiabilitiesTotal 391500000.00
capitalSurpluse 698700000.00
liabilitiesAndStockholdersEquity 3054700000.00
cashAndShortTermInvestments 658200000.00
propertyPlantAndEquipmentGross 249300000.00
propertyPlantAndEquipmentNet 249300000.00
commonStockSharesOutstanding 92400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3118800000.00
intangibleAssets 76600000.00
otherCurrentAssets 220800000.00
totalLiab 1826200000.00
totalStockholderEquity 1288500000.00
deferredLongTermLiab 0.00
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commonStock 91800000.00
retainedEarnings 638600000.00
otherLiab 125700000.00
goodWill 217600000.00
otherAssets 724700000.00
cash 705500000.00
totalCurrentLiabilities 1405400000.00
currentDeferredRevenue 642500000.00
netDebt -159000000.00
shortTermDebt 269300000.00
shortLongTermDebt 269300000.00
shortLongTermDebtTotal 546500000.00
otherStockholderEquity 667100000.00
propertyPlantEquipment 252600000.00
totalCurrentAssets 2141500000.00
netTangibleAssets 994300000.00
shortTermInvestments 0.00
netReceivables 761500000.00
longTermDebt 277200000.00
inventory 453700000.00
accountsPayable 144000000.00
totalPermanentEquity 1292600000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292500000.00
nonCurrentAssetsTotal 977300000.00
longTermDebtTotal 277200000.00
nonCurrentLiabilitiesOther 143600000.00
nonCurrentLiabilitiesTotal 420800000.00
capitalSurpluse 667500000.00
liabilitiesAndStockholdersEquity 3114700000.00
cashAndShortTermInvestments 705500000.00
propertyPlantAndEquipmentGross 252600000.00
propertyPlantAndEquipmentNet 252600000.00
commonStockSharesOutstanding 93700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 3684800000.00
intangibleAssets 99400000.00
otherCurrentAssets 143300000.00
totalLiab 1960000000.00
totalStockholderEquity 1724800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445000000.00
commonStock 93500000.00
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otherLiab 127300000.00
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cash 814700000.00
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shortTermDebt 270700000.00
shortLongTermDebt 332600000.00
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otherStockholderEquity 694400000.00
propertyPlantEquipment 375100000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 4200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 93500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417800000.00
nonCurrentAssetsTotal 1263500000.00
longTermDebtTotal 274600000.00
nonCurrentLiabilitiesOther 146800000.00
nonCurrentLiabilitiesTotal 435900000.00
warrants 10300000.00
capitalSurpluse 694500000.00
liabilitiesAndStockholdersEquity 3684800000.00
cashAndShortTermInvestments 814700000.00
propertyPlantAndEquipmentGross 375100000.00
propertyPlantAndEquipmentNet 375100000.00
commonStockSharesOutstanding 94200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 3816000000.00
intangibleAssets 104700000.00
otherCurrentAssets 145700000.00
totalLiab 2071800000.00
totalStockholderEquity 1740500000.00
deferredLongTermLiab 0.00
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commonStock 93700000.00
retainedEarnings 1069000000.00
otherLiab 133400000.00
goodWill 294700000.00
otherAssets 820800000.00
cash 843500000.00
totalCurrentLiabilities 1614000000.00
currentDeferredRevenue 620600000.00
netDebt -176400000.00
shortTermDebt 379600000.00
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shortLongTermDebtTotal 667100000.00
otherStockholderEquity 678800000.00
propertyPlantEquipment 379200000.00
totalCurrentAssets 2616000000.00
longTermInvestments 18700000.00
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shortTermInvestments 95300000.00
netReceivables 891800000.00
longTermDebt 287500000.00
inventory 639700000.00
accountsPayable 201100000.00
totalPermanentEquity 1744200000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 678600000.00
commonStockTotalEquity 93700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214500000.00
nonCurrentAssetsTotal 1200000000.00
longTermDebtTotal 287500000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 457800000.00
warrants 10300000.00
capitalSurpluse 678600000.00
liabilitiesAndStockholdersEquity 3812300000.00
cashAndShortTermInvestments 938800000.00
propertyPlantAndEquipmentGross 379200000.00
propertyPlantAndEquipmentNet 379200000.00
commonStockSharesOutstanding 94500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3759500000.00
intangibleAssets 67700000.00
otherCurrentAssets 187800000.00
totalLiab 2071200000.00
totalStockholderEquity 1688200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 555153000.00
commonStock 94300000.00
retainedEarnings 1103000000.00
otherLiab 106954000.00
goodWill 282900000.00
otherAssets 840333000.00
cash 835900000.00
totalCurrentLiabilities 1617700000.00
currentDeferredRevenue 530847000.00
netDebt -184500000.00
shortTermDebt 351400000.00
shortLongTermDebt 401441000.00
shortLongTermDebtTotal 651400000.00
otherStockholderEquity 659000000.00
propertyPlantEquipment 372496000.00
totalCurrentAssets 2546600000.00
netTangibleAssets 1415646000.00
shortTermInvestments 0.00
netReceivables 840400000.00
longTermDebt 300000000.00
inventory 682500000.00
accountsPayable 180300000.00
totalPermanentEquity 1691856000.00
noncontrollingInterestInConsolidatedEntity 3647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457200000.00
nonCurrentAssetsTotal 1212900000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 139554000.00
nonCurrentLiabilitiesTotal 453500000.00
warrants 10331000.00
capitalSurpluse 659033000.00
liabilitiesAndStockholdersEquity 3759400000.00
cashAndShortTermInvestments 835900000.00
propertyPlantAndEquipmentGross 372500000.00
propertyPlantAndEquipmentNet 372500000.00
commonStockSharesOutstanding 95400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3866300000.00
intangibleAssets 56200000.00
otherCurrentAssets 306200000.00
totalLiab 2176500000.00
totalStockholderEquity 1689800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 567974000.00
commonStock 95600000.00
retainedEarnings 1016000000.00
otherLiab 111248000.00
goodWill 283900000.00
otherAssets 718685000.00
cash 961100000.00
totalCurrentLiabilities 1694100000.00
currentDeferredRevenue 520326000.00
netDebt -217000000.00
shortTermDebt 431600000.00
shortLongTermDebt 481635000.00
shortLongTermDebtTotal 744100000.00
otherStockholderEquity 659200000.00
propertyPlantEquipment 374356000.00
totalCurrentAssets 2773200000.00
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shortTermInvestments 0.00
netReceivables 852600000.00
longTermDebt 312500000.00
inventory 653300000.00
accountsPayable 174200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3768000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1016027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334100000.00
nonCurrentAssetsTotal 1093100000.00
longTermDebtTotal 312500000.00
nonCurrentLiabilitiesOther 155748000.00
nonCurrentLiabilitiesTotal 482400000.00
warrants 10331000.00
capitalSurpluse 659162000.00
liabilitiesAndStockholdersEquity 3866300000.00
cashAndShortTermInvestments 961100000.00
propertyPlantAndEquipmentGross 374400000.00
propertyPlantAndEquipmentNet 374400000.00
commonStockSharesOutstanding 96200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 3726700000.00
intangibleAssets 58500000.00
otherCurrentAssets 305200000.00
totalLiab 2098900000.00
totalStockholderEquity 1627800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579029000.00
commonStock 96000000.00
retainedEarnings 962300000.00
otherLiab 107743000.00
goodWill 281800000.00
otherAssets 713588000.00
cash 953400000.00
totalCurrentLiabilities 1589100000.00
currentDeferredRevenue 502871000.00
netDebt -275200000.00
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shortLongTermDebtTotal 678200000.00
otherStockholderEquity 659900000.00
propertyPlantEquipment 372858000.00
totalCurrentAssets 2640200000.00
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shortTermInvestments 0.00
netReceivables 768500000.00
longTermDebt 345000000.00
inventory 613100000.00
accountsPayable 174000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328500000.00
nonCurrentAssetsTotal 1086500000.00
longTermDebtTotal 345000000.00
nonCurrentLiabilitiesOther 150543000.00
nonCurrentLiabilitiesTotal 509800000.00
warrants 10382000.00
capitalSurpluse 659865000.00
liabilitiesAndStockholdersEquity 3726700000.00
cashAndShortTermInvestments 953400000.00
propertyPlantAndEquipmentGross 372900000.00
propertyPlantAndEquipmentNet 372900000.00
commonStockSharesOutstanding 96700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 3578700000.00
intangibleAssets 62000000.00
otherCurrentAssets 164000000.00
totalLiab 1867100000.00
totalStockholderEquity 1711600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575525000.00
commonStock 98100000.00
retainedEarnings 1104300000.00
otherLiab 106500000.00
goodWill 283500000.00
otherAssets 696488000.00
cash 845500000.00
totalCurrentLiabilities 1376600000.00
currentDeferredRevenue 489775000.00
netDebt -399600000.00
shortTermDebt 108400000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 445900000.00
otherStockholderEquity 86972200000.00
propertyPlantEquipment 379215000.00
totalCurrentAssets 2393000000.00
longTermInvestments 157700000.00
netTangibleAssets 1428148000.00
shortTermInvestments 0.00
netReceivables 770900000.00
longTermDebt 337500000.00
inventory 612600000.00
accountsPayable 202900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86463000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 429300000.00
nonCurrentAssetsTotal 1185700000.00
longTermDebtTotal 337500000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 490500000.00
capitalSurpluse 682167000.00
liabilitiesAndStockholdersEquity 3578700000.00
cashAndShortTermInvestments 845500000.00
propertyPlantAndEquipmentGross 379200000.00
propertyPlantAndEquipmentNet 379200000.00
commonStockSharesOutstanding 98500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 3531600000.00
intangibleAssets 40500000.00
otherCurrentAssets 311500000.00
totalLiab 1803000000.00
totalStockholderEquity 1728600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546400000.00
commonStock 99500000.00
retainedEarnings 1016500000.00
otherLiab 104399000.00
goodWill 241700000.00
otherAssets 539227000.00
cash 951400000.00
totalCurrentLiabilities 1288600000.00
currentDeferredRevenue 467200000.00
netDebt -506900000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 444500000.00
otherStockholderEquity 87095600000.00
propertyPlantEquipment 343417000.00
totalCurrentAssets 2648900000.00
netTangibleAssets 1486832000.00
shortTermInvestments 72200000.00
netReceivables 673700000.00
longTermDebt 350000000.00
inventory 640100000.00
accountsPayable 180500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86483000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1016547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211500000.00
nonCurrentAssetsTotal 882700000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 149999000.00
nonCurrentLiabilitiesTotal 514400000.00
capitalSurpluse 698991000.00
liabilitiesAndStockholdersEquity 3531600000.00
cashAndShortTermInvestments 1023600000.00
propertyPlantAndEquipmentGross 343400000.00
propertyPlantAndEquipmentNet 343400000.00
commonStockSharesOutstanding 100500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 3459500000.00
intangibleAssets 36200000.00
otherCurrentAssets 298400000.00
totalLiab 1785200000.00
totalStockholderEquity 1674300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 558945000.00
commonStock 100200000.00
retainedEarnings 975400000.00
otherLiab 106245000.00
goodWill 232600000.00
otherAssets 534378000.00
cash 862200000.00
totalCurrentLiabilities 1270800000.00
currentDeferredRevenue 447755000.00
netDebt -399700000.00
shortTermDebt 100000000.00
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otherStockholderEquity 687300000.00
propertyPlantEquipment 334807000.00
totalCurrentAssets 2590400000.00
netTangibleAssets 1441676000.00
shortTermInvestments 70100000.00
netReceivables 707900000.00
longTermDebt 362500000.00
inventory 651800000.00
accountsPayable 164100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 975383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219400000.00
nonCurrentAssetsTotal 869100000.00
longTermDebtTotal 362500000.00
nonCurrentLiabilitiesOther 147945000.00
nonCurrentLiabilitiesTotal 514400000.00
capitalSurpluse 687348000.00
liabilitiesAndStockholdersEquity 3459500000.00
cashAndShortTermInvestments 932300000.00
propertyPlantAndEquipmentGross 334800000.00
propertyPlantAndEquipmentNet 334800000.00
commonStockSharesOutstanding 101000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 3396300000.00
intangibleAssets 39000000.00
otherCurrentAssets 285600000.00
totalLiab 1780200000.00
totalStockholderEquity 1616100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581054000.00
commonStock 100300000.00
retainedEarnings 927200000.00
otherLiab 106170000.00
goodWill 237700000.00
otherAssets 508612000.00
cash 904400000.00
totalCurrentLiabilities 1256900000.00
currentDeferredRevenue 433046000.00
netDebt -429400000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 659100000.00
propertyPlantEquipment 335325000.00
totalCurrentAssets 2552400000.00
netTangibleAssets 1378423000.00
shortTermInvestments 68500000.00
netReceivables 663000000.00
longTermDebt 375000000.00
inventory 630900000.00
accountsPayable 142800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191600000.00
nonCurrentAssetsTotal 843900000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 146470000.00
nonCurrentLiabilitiesTotal 523300000.00
capitalSurpluse 659098000.00
liabilitiesAndStockholdersEquity 3396300000.00
cashAndShortTermInvestments 972900000.00
propertyPlantAndEquipmentGross 335300000.00
propertyPlantAndEquipmentNet 335300000.00
commonStockSharesOutstanding 101600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 3357300000.00
intangibleAssets 38900000.00
otherCurrentAssets 274500000.00
totalLiab 1740900000.00
totalStockholderEquity 1616400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592455000.00
commonStock 100900000.00
retainedEarnings 931200000.00
otherLiab 120216000.00
goodWill 240600000.00
otherAssets 525126000.00
cash 849300000.00
totalCurrentLiabilities 1201700000.00
currentDeferredRevenue 421845000.00
netDebt -411800000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 437500000.00
otherStockholderEquity 643300000.00
propertyPlantEquipment 337999000.00
totalCurrentAssets 2494200000.00
netTangibleAssets 1375794000.00
shortTermInvestments 66200000.00
netReceivables 731900000.00
longTermDebt 387500000.00
inventory 572300000.00
accountsPayable 187400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180900000.00
nonCurrentAssetsTotal 863100000.00
longTermDebtTotal 387500000.00
nonCurrentLiabilitiesOther 151716000.00
nonCurrentLiabilitiesTotal 539200000.00
capitalSurpluse 642848000.00
liabilitiesAndStockholdersEquity 3357300000.00
cashAndShortTermInvestments 915500000.00
propertyPlantAndEquipmentGross 338000000.00
propertyPlantAndEquipmentNet 338000000.00
commonStockSharesOutstanding 103400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3474900000.00
intangibleAssets 31700000.00
otherCurrentAssets 304600000.00
totalLiab 1760000000.00
totalStockholderEquity 1714900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 588633000.00
commonStock 103100000.00
retainedEarnings 989300000.00
otherLiab 150024000.00
goodWill 236100000.00
otherAssets 521473000.00
cash 926000000.00
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currentDeferredRevenue 418267000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 3475800000.00
intangibleAssets 22500000.00
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totalLiab 1796800000.00
totalStockholderEquity 1679000000.00
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liabilitiesAndStockholdersEquity 3475800000.00
cashAndShortTermInvestments 1018400000.00
propertyPlantAndEquipmentGross 325800000.00
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commonStockSharesOutstanding 105400000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 3391200000.00
intangibleAssets 23400000.00
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totalLiab 1691600000.00
totalStockholderEquity 1699600000.00
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cash 971200000.00
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commonStockTotalEquity 105300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992120000.00
treasuryStock 0.00
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capitalSurpluse 638079000.00
liabilitiesAndStockholdersEquity 3391200000.00
cashAndShortTermInvestments 1045200000.00
propertyPlantAndEquipmentGross 321000000.00
propertyPlantAndEquipmentNet 321000000.00
commonStockSharesOutstanding 107400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 3468500000.00
intangibleAssets 23400000.00
otherCurrentAssets 290700000.00
totalLiab 1754600000.00
totalStockholderEquity 1713800000.00
deferredLongTermLiab 0.00
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commonStock 106500000.00
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cash 1117900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 106500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1010343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000000.00
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longTermDebtTotal 450000000.00
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nonCurrentLiabilitiesTotal 594000000.00
capitalSurpluse 637084000.00
liabilitiesAndStockholdersEquity 3468400000.00
cashAndShortTermInvestments 1180600000.00
propertyPlantAndEquipmentGross 315300000.00
propertyPlantAndEquipmentNet 315300000.00
commonStockSharesOutstanding 108700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3059100000.00
intangibleAssets 23600000.00
otherCurrentAssets 300100000.00
totalLiab 1375500000.00
totalStockholderEquity 1683600000.00
deferredLongTermLiab 0.00
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commonStock 107800000.00
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cash 765600000.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 107800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 995165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189300000.00
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nonCurrentLiabilitiesTotal 143900000.00
capitalSurpluse 634006000.00
liabilitiesAndStockholdersEquity 3059100000.00
cashAndShortTermInvestments 825100000.00
propertyPlantAndEquipmentGross 306300000.00
propertyPlantAndEquipmentNet 306300000.00
commonStockSharesOutstanding 109800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3062100000.00
intangibleAssets 24600000.00
otherCurrentAssets 305000000.00
totalLiab 1434200000.00
totalStockholderEquity 1627900000.00
deferredLongTermLiab 0.00
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commonStock 108500000.00
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goodWill 222200000.00
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cash 739700000.00
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otherStockholderEquity 628100000.00
propertyPlantEquipment 302743000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 108500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186200000.00
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longTermDebtTotal 6250000.00
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capitalSurpluse 628569000.00
liabilitiesAndStockholdersEquity 3062100000.00
cashAndShortTermInvestments 795800000.00
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propertyPlantAndEquipmentNet 302700000.00
commonStockSharesOutstanding 110700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 2938600000.00
intangibleAssets 26000000.00
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totalLiab 1361700000.00
totalStockholderEquity 1576900000.00
deferredLongTermLiab 0.00
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commonStock 109300000.00
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cash 755500000.00
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otherStockholderEquity 608900000.00
propertyPlantEquipment 298533000.00
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inventory 499600000.00
accountsPayable 145200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 909723000.00
treasuryStock 0.00
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longTermDebtTotal 6250000.00
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nonCurrentLiabilitiesTotal 129900000.00
capitalSurpluse 609246000.00
liabilitiesAndStockholdersEquity 2938600000.00
cashAndShortTermInvestments 807300000.00
propertyPlantAndEquipmentGross 298500000.00
propertyPlantAndEquipmentNet 298500000.00
commonStockSharesOutstanding 111100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 2878700000.00
intangibleAssets 26800000.00
otherCurrentAssets 266500000.00
totalLiab 1369000000.00
totalStockholderEquity 1509800000.00
deferredLongTermLiab 0.00
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commonStock 109400000.00
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cash 704600000.00
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otherStockholderEquity 564300000.00
propertyPlantEquipment 296592000.00
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accountsPayable 180700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 893115000.00
treasuryStock 0.00
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longTermDebtTotal 6250000.00
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nonCurrentLiabilitiesTotal 132500000.00
capitalSurpluse 563875000.00
liabilitiesAndStockholdersEquity 2878800000.00
cashAndShortTermInvestments 754300000.00
propertyPlantAndEquipmentGross 296600000.00
propertyPlantAndEquipmentNet 296600000.00
commonStockSharesOutstanding 112200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2718000000.00
intangibleAssets 22900000.00
otherCurrentAssets 263700000.00
totalLiab 1254600000.00
totalStockholderEquity 1463300000.00
deferredLongTermLiab 0.00
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commonStock 110700000.00
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otherLiab 118051000.00
goodWill 224100000.00
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cash 633400000.00
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currentDeferredRevenue 126348000.00
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otherStockholderEquity 568700000.00
propertyPlantEquipment 287336000.00
totalCurrentAssets 2017500000.00
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accountsPayable 147200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 110700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166200000.00
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longTermDebtTotal 6250000.00
nonCurrentLiabilitiesOther 118051000.00
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capitalSurpluse 568943000.00
liabilitiesAndStockholdersEquity 2717900000.00
cashAndShortTermInvestments 680600000.00
propertyPlantAndEquipmentGross 287300000.00
propertyPlantAndEquipmentNet 287300000.00
commonStockSharesOutstanding 112800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2663200000.00
intangibleAssets 18500000.00
otherCurrentAssets 249800000.00
totalLiab 1227200000.00
totalStockholderEquity 1436000000.00
deferredLongTermLiab 0.00
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commonStock 111800000.00
retainedEarnings 799000000.00
otherLiab 119131000.00
goodWill 214500000.00
otherAssets 400661000.00
cash 616700000.00
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otherStockholderEquity 570200000.00
propertyPlantEquipment 282239000.00
totalCurrentAssets 1980300000.00
netTangibleAssets 1221436000.00
shortTermInvestments 31600000.00
netReceivables 637400000.00
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inventory 444800000.00
accountsPayable 142600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798996000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 682900000.00
longTermDebtTotal 6250000.00
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capitalSurpluse 570138000.00
liabilitiesAndStockholdersEquity 2663200000.00
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propertyPlantAndEquipmentGross 282200000.00
propertyPlantAndEquipmentNet 282200000.00
commonStockSharesOutstanding 114500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 2581300000.00
intangibleAssets 19200000.00
otherCurrentAssets 254100000.00
totalLiab 1222000000.00
totalStockholderEquity 1359400000.00
deferredLongTermLiab 0.00
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commonStock 112800000.00
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goodWill 213000000.00
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cash 606300000.00
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currentDeferredRevenue 142032000.00
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otherStockholderEquity 529900000.00
propertyPlantEquipment 280832000.00
totalCurrentAssets 1907700000.00
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inventory 444700000.00
accountsPayable 129900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112800000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 673600000.00
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capitalSurpluse 530029000.00
liabilitiesAndStockholdersEquity 2581400000.00
cashAndShortTermInvestments 631600000.00
propertyPlantAndEquipmentGross 280800000.00
propertyPlantAndEquipmentNet 280800000.00
commonStockSharesOutstanding 114400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 2498761000.00
intangibleAssets 224752000.00
otherCurrentAssets 225840000.00
totalLiab 1254870000.00
totalStockholderEquity 1243891000.00
deferredLongTermLiab 0.00
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commonStock 112344000.00
retainedEarnings 677473000.00
otherLiab 108308000.00
goodWill 212452000.00
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cash 564457000.00
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currentDeferredRevenue 439553000.00
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shortTermDebt 191276000.00
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otherStockholderEquity 501074000.00
propertyPlantEquipment 285894000.00
totalCurrentAssets 1854617000.00
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shortTermInvestments 19205000.00
netReceivables 635153000.00
longTermDebt 6250000.00
inventory 409962000.00
accountsPayable 154946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145798000.00
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capitalSurpluse 500922000.00
liabilitiesAndStockholdersEquity 2498761000.00
cashAndShortTermInvestments 583662000.00
propertyPlantAndEquipmentGross 285894000.00
propertyPlantAndEquipmentNet 285894000.00
commonStockSharesOutstanding 119100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 2513300000.00
intangibleAssets 12800000.00
otherCurrentAssets 249200000.00
totalLiab 1059200000.00
totalStockholderEquity 1454000000.00
deferredLongTermLiab 0.00
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commonStock 117100000.00
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goodWill 216100000.00
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cash 567900000.00
totalCurrentLiabilities 931800000.00
currentDeferredRevenue 131012000.00
netDebt -550000000.00
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otherStockholderEquity 624500000.00
propertyPlantEquipment 283185000.00
totalCurrentAssets 1837500000.00
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shortTermInvestments 0.00
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longTermDebt 6250000.00
inventory 438500000.00
accountsPayable 119800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 768810000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 127400000.00
capitalSurpluse 596400000.00
liabilitiesAndStockholdersEquity 2513200000.00
cashAndShortTermInvestments 567900000.00
propertyPlantAndEquipmentGross 283200000.00
propertyPlantAndEquipmentNet 283200000.00
commonStockSharesOutstanding 119100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 2469600000.00
intangibleAssets 13400000.00
otherCurrentAssets 235100000.00
totalLiab 1153800000.00
totalStockholderEquity 1315700000.00
deferredLongTermLiab 0.00
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commonStock 117000000.00
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goodWill 214700000.00
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cash 584400000.00
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currentDeferredRevenue 142795000.00
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otherStockholderEquity 560700000.00
propertyPlantEquipment 281823000.00
totalCurrentAssets 1806100000.00
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shortTermInvestments 0.00
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longTermDebt 12500000.00
inventory 422500000.00
accountsPayable 122900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 528873000.00
liabilitiesAndStockholdersEquity 2469500000.00
cashAndShortTermInvestments 584400000.00
propertyPlantAndEquipmentGross 281800000.00
propertyPlantAndEquipmentNet 281800000.00
commonStockSharesOutstanding 120400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 2470969000.00
intangibleAssets 206946000.00
otherCurrentAssets 224690000.00
totalLiab 1002647000.00
totalStockholderEquity 1468322000.00
deferredLongTermLiab 0.00
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commonStock 119894000.00
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goodWill 206946000.00
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cash 703519000.00
totalCurrentLiabilities 863226000.00
currentDeferredRevenue 416033000.00
netDebt -680192000.00
shortTermDebt 7233000.00
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longTermDebt 16094000.00
inventory 402768000.00
accountsPayable 120687000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 783087000.00
treasuryStock 0.00
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longTermDebtTotal 16094000.00
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nonCurrentLiabilitiesTotal 139421000.00
capitalSurpluse 606865000.00
liabilitiesAndStockholdersEquity 2470969000.00
cashAndShortTermInvestments 703519000.00
propertyPlantAndEquipmentGross 277550000.00
propertyPlantAndEquipmentNet 277550000.00
commonStockSharesOutstanding 121200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 2324000000.00
intangibleAssets 9200000.00
otherCurrentAssets 205500000.00
totalLiab 1048600000.00
totalStockholderEquity 1275400000.00
deferredLongTermLiab 0.00
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commonStock 118000000.00
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otherLiab 112675000.00
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cash 520200000.00
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currentDeferredRevenue 141916000.00
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shortTermDebt 20000000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 546000000.00
propertyPlantEquipment 267927000.00
totalCurrentAssets 1681300000.00
netTangibleAssets 1066916000.00
shortTermInvestments 0.00
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longTermDebt 17869000.00
inventory 363900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686598000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 642700000.00
longTermDebtTotal 17869000.00
nonCurrentLiabilitiesOther 127175000.00
nonCurrentLiabilitiesTotal 145100000.00
capitalSurpluse 508366000.00
liabilitiesAndStockholdersEquity 2324000000.00
cashAndShortTermInvestments 520200000.00
propertyPlantAndEquipmentGross 267900000.00
propertyPlantAndEquipmentNet 267900000.00
commonStockSharesOutstanding 121400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 2318900000.00
intangibleAssets 9400000.00
otherCurrentAssets 205200000.00
totalLiab 931500000.00
totalStockholderEquity 1387300000.00
deferredLongTermLiab 0.00
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commonStock 121800000.00
retainedEarnings 772400000.00
otherLiab 118395000.00
goodWill 203300000.00
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cash 587600000.00
totalCurrentLiabilities 795200000.00
currentDeferredRevenue 125554000.00
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shortTermDebt 5520000.00
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otherStockholderEquity 573300000.00
propertyPlantEquipment 261361000.00
totalCurrentAssets 1697900000.00
netTangibleAssets 1184058000.00
shortTermInvestments 0.00
netReceivables 514900000.00
longTermDebt 17939000.00
inventory 390200000.00
accountsPayable 105800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146900000.00
nonCurrentAssetsTotal 621000000.00
longTermDebtTotal 17939000.00
nonCurrentLiabilitiesOther 118395000.00
nonCurrentLiabilitiesTotal 136300000.00
capitalSurpluse 533218000.00
liabilitiesAndStockholdersEquity 2318800000.00
cashAndShortTermInvestments 587600000.00
propertyPlantAndEquipmentGross 261400000.00
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commonStockSharesOutstanding 124500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 2349900000.00
intangibleAssets 10500000.00
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totalLiab 956400000.00
totalStockholderEquity 1393500000.00
deferredLongTermLiab 0.00
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commonStock 123500000.00
retainedEarnings 773500000.00
otherLiab 115100000.00
goodWill 207100000.00
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cash 654700000.00
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currentDeferredRevenue 131313000.00
netDebt -624900000.00
shortTermDebt 6515000.00
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otherStockholderEquity 560500000.00
propertyPlantEquipment 258479000.00
totalCurrentAssets 1729600000.00
netTangibleAssets 1186380000.00
shortTermInvestments 0.00
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longTermDebt 23259000.00
inventory 371500000.00
accountsPayable 111600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144200000.00
nonCurrentAssetsTotal 620300000.00
longTermDebtTotal 23259000.00
nonCurrentLiabilitiesOther 115100000.00
nonCurrentLiabilitiesTotal 138400000.00
capitalSurpluse 528544000.00
liabilitiesAndStockholdersEquity 2349900000.00
cashAndShortTermInvestments 654700000.00
propertyPlantAndEquipmentGross 258500000.00
propertyPlantAndEquipmentNet 258500000.00
commonStockSharesOutstanding 124300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 2358000000.00
intangibleAssets 11600000.00
otherCurrentAssets 239600000.00
totalLiab 1003800000.00
totalStockholderEquity 1354200000.00
deferredLongTermLiab 0.00
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commonStock 124400000.00
retainedEarnings 735600000.00
otherLiab 128874000.00
goodWill 210600000.00
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cash 625500000.00
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shortTermDebt 4300000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 548200000.00
propertyPlantEquipment 258432000.00
totalCurrentAssets 1723300000.00
netTangibleAssets 1143662000.00
shortTermInvestments 0.00
netReceivables 507400000.00
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inventory 350800000.00
accountsPayable 103500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154100000.00
nonCurrentAssetsTotal 634700000.00
longTermDebtTotal 23327000.00
nonCurrentLiabilitiesOther 128874000.00
nonCurrentLiabilitiesTotal 152200000.00
capitalSurpluse 521208000.00
liabilitiesAndStockholdersEquity 2358000000.00
cashAndShortTermInvestments 625500000.00
propertyPlantAndEquipmentGross 258400000.00
propertyPlantAndEquipmentNet 258400000.00
commonStockSharesOutstanding 125100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 2308200000.00
intangibleAssets 9200000.00
otherCurrentAssets 216200000.00
totalLiab 996500000.00
totalStockholderEquity 1311800000.00
deferredLongTermLiab 0.00
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commonStock 125300000.00
retainedEarnings 696400000.00
otherLiab 117151000.00
goodWill 210300000.00
otherAssets 99291000.00
cash 553500000.00
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currentDeferredRevenue 130588000000.00
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shortTermDebt 4400000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 542900000.00
propertyPlantEquipment 264060000.00
totalCurrentAssets 1672500000.00
netTangibleAssets 1101437000.00
shortTermInvestments 0.00
netReceivables 580900000.00
longTermDebt 23394000.00
inventory 321900000.00
accountsPayable 116100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 635700000.00
longTermDebtTotal 23394000.00
nonCurrentLiabilitiesOther 130751000.00
nonCurrentLiabilitiesTotal 154200000.00
capitalSurpluse 516478000.00
liabilitiesAndStockholdersEquity 2308300000.00
cashAndShortTermInvestments 553500000.00
propertyPlantAndEquipmentGross 264100000.00
propertyPlantAndEquipmentNet 264100000.00
commonStockSharesOutstanding 125300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 2127600000.00
intangibleAssets 9600000.00
otherCurrentAssets 193900000.00
totalLiab 898500000.00
totalStockholderEquity 1229100000.00
deferredLongTermLiab 0.00
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commonStock 125500000.00
retainedEarnings 620700000.00
otherLiab 117561000.00
goodWill 207700000.00
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cash 471700000.00
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currentDeferredRevenue 124219000000.00
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shortTermDebt 9001000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 520500000.00
propertyPlantEquipment 260297000.00
totalCurrentAssets 1493500000.00
netTangibleAssets 1021380000.00
shortTermInvestments 2629000.00
netReceivables 469700000.00
longTermDebt 23459000.00
inventory 358200000.00
accountsPayable 88300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 620743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 634100000.00
longTermDebtTotal 23459000.00
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nonCurrentLiabilitiesTotal 141000000.00
capitalSurpluse 501588000.00
liabilitiesAndStockholdersEquity 2127600000.00
cashAndShortTermInvestments 471700000.00
propertyPlantAndEquipmentGross 260300000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 125000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 2064000000.00
intangibleAssets 9100000.00
otherCurrentAssets 200600000.00
totalLiab 936900000.00
totalStockholderEquity 1127100000.00
otherCurrentLiab -130830100000.00
commonStock 125400000.00
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otherLiab 152154000.00
goodWill 203900000.00
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cash 374600000.00
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shortTermDebt 10000000.00
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propertyPlantEquipment 252273000.00
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shortTermInvestments 2340000.00
netReceivables 534800000.00
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inventory 340200000.00
accountsPayable 111100000.00
accumulatedOtherComprehensiveIncome -40600000.00
commonStockTotalEquity 125400000.00
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liabilitiesAndStockholdersEquity 2064000000.00
cashAndShortTermInvestments 374600000.00
propertyPlantAndEquipmentGross 252300000.00
propertyPlantAndEquipmentNet 252300000.00
commonStockSharesOutstanding 124500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 2038000000.00
intangibleAssets 10000000.00
otherCurrentAssets 204900000.00
totalLiab 995700000.00
totalStockholderEquity 1042300000.00
otherCurrentLiab -157472400000.00
commonStock 124300000.00
retainedEarnings 467600000.00
otherLiab 153065000.00
goodWill 196300000.00
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cash 422900000.00
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propertyPlantEquipment 253072000.00
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longTermDebt 32337000.00
inventory 327300000.00
accountsPayable 89700000.00
accumulatedOtherComprehensiveIncome -36400000.00
commonStockTotalEquity 124300000.00
nonCurrrentAssetsOther 156100000.00
nonCurrentAssetsTotal 615500000.00
nonCurrentLiabilitiesTotal 185400000.00
liabilitiesAndStockholdersEquity 2038000000.00
cashAndShortTermInvestments 422900000.00
propertyPlantAndEquipmentGross 253100000.00
propertyPlantAndEquipmentNet 253100000.00
commonStockSharesOutstanding 125200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalAssets 1975500000.00
intangibleAssets 11100000.00
otherCurrentAssets 227100000.00
totalLiab 948300000.00
totalStockholderEquity 1027200000.00
otherCurrentLiab -140691600000.00
commonStock 125600000.00
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otherLiab 123251000.00
goodWill 209100000.00
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cash 397300000.00
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shortLongTermDebtTotal 40400000.00
otherStockholderEquity 468200000.00
propertyPlantEquipment 218183000.00
totalCurrentAssets 1394400000.00
netReceivables 487000000.00
longTermDebt 32399000.00
inventory 283000000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 125600000.00
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nonCurrentAssetsTotal 581100000.00
nonCurrentLiabilitiesTotal 166600000.00
liabilitiesAndStockholdersEquity 1975500000.00
cashAndShortTermInvestments 397300000.00
propertyPlantAndEquipmentGross 218200000.00
propertyPlantAndEquipmentNet 218200000.00
commonStockSharesOutstanding 127500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1941000000.00
intangibleAssets 13600000.00
otherCurrentAssets 202500000.00
totalLiab 988700000.00
totalStockholderEquity 952300000.00
otherCurrentLiab -137470500000.00
commonStock 124900000.00
retainedEarnings 440900000.00
otherLiab 126977000.00
goodWill 214900000.00
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cash 405700000.00
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propertyPlantEquipment 209022000.00
totalCurrentAssets 1355200000.00
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longTermDebt 32460000.00
inventory 304300000.00
accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 124900000.00
nonCurrrentAssetsOther 148300000.00
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nonCurrentLiabilitiesTotal 159500000.00
liabilitiesAndStockholdersEquity 1941000000.00
cashAndShortTermInvestments 405700000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
commonStockSharesOutstanding 127100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1916900000.00
intangibleAssets 14700000.00
otherCurrentAssets 196800000.00
totalLiab 1009200000.00
totalStockholderEquity 907700000.00
otherCurrentLiab -134226600000.00
commonStock 125500000.00
retainedEarnings 414800000.00
otherLiab 138174000.00
goodWill 215700000.00
otherAssets 374130000.00
cash 360100000.00
totalCurrentLiabilities 830800000.00
currentDeferredRevenue 134875000000.00
netDebt -246800000.00
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propertyPlantEquipment 195473000.00
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longTermDebt 40270000.00
inventory 268500000.00
accountsPayable 109400000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 125500000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 569600000.00
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liabilitiesAndStockholdersEquity 1916900000.00
cashAndShortTermInvestments 360100000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195500000.00
commonStockSharesOutstanding 128000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 1764200000.00
intangibleAssets 224244000.00
otherCurrentAssets 185900000.00
totalLiab 901300000.00
totalStockholderEquity 862900000.00
otherCurrentLiab -124310600000.00
commonStock 125500000.00
retainedEarnings 400400000.00
otherLiab 133629000.00
goodWill 208800000.00
otherAssets 365595000.00
cash 334100000.00
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shortTermDebt 18000000.00
shortLongTermDebtTotal 58300000.00
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propertyPlantEquipment 180876000.00
totalCurrentAssets 1217700000.00
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longTermDebt 40329000.00
inventory 259600000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 125500000.00
nonCurrrentAssetsOther 156800000.00
nonCurrentAssetsTotal 546500000.00
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liabilitiesAndStockholdersEquity 1764200000.00
cashAndShortTermInvestments 334100000.00
propertyPlantAndEquipmentGross 180900000.00
propertyPlantAndEquipmentNet 180900000.00
commonStockSharesOutstanding 127800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
currency_symbol USD
totalAssets 1684400000.00
intangibleAssets 14700000.00
otherCurrentAssets 184600000.00
totalLiab 862900000.00
totalStockholderEquity 821500000.00
otherCurrentLiab -101186400000.00
commonStock 125200000.00
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goodWill 205600000.00
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cash 263200000.00
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longTermDebt 40386000.00
inventory 213100000.00
accountsPayable 88100000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 125200000.00
nonCurrrentAssetsOther 136000000.00
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nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 1684400000.00
cashAndShortTermInvestments 263200000.00
propertyPlantAndEquipmentGross 167900000.00
propertyPlantAndEquipmentNet 167900000.00
commonStockSharesOutstanding 128000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1529600000.00
intangibleAssets 187284000.00
otherCurrentAssets 160000000.00
totalLiab 723900000.00
totalStockholderEquity 805700000.00
otherCurrentLiab -91917800000.00
commonStock 126400000.00
retainedEarnings 381700000.00
otherLiab 27205000.00
goodWill 170200000.00
otherAssets 312427000.00
cash 192800000.00
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currentDeferredRevenue 92492000000.00
netDebt -143400000.00
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otherStockholderEquity 302600000.00
propertyPlantEquipment 156820000.00
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longTermDebt 40443000.00
inventory 276000000.00
accountsPayable 82000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 126400000.00
nonCurrrentAssetsOther 142300000.00
nonCurrentAssetsTotal 469300000.00
nonCurrentLiabilitiesTotal 67700000.00
liabilitiesAndStockholdersEquity 1529600000.00
cashAndShortTermInvestments 192800000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156800000.00
commonStockSharesOutstanding 134800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1541300000.00
intangibleAssets 170155000.00
otherCurrentAssets 136500000.00
totalLiab 726500000.00
totalStockholderEquity 814800000.00
otherCurrentLiab -92059400000.00
commonStock 127900000.00
retainedEarnings 394300000.00
otherLiab 25709000.00
goodWill 154000000.00
otherAssets 279705000.00
cash 288800000.00
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propertyPlantEquipment 147263000.00
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netReceivables 421400000.00
longTermDebt 55916000.00
inventory 267700000.00
accountsPayable 78300000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 127900000.00
nonCurrrentAssetsOther 125600000.00
nonCurrentAssetsTotal 426900000.00
nonCurrentLiabilitiesTotal 81600000.00
liabilitiesAndStockholdersEquity 1541300000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 147300000.00
propertyPlantAndEquipmentNet 147300000.00
commonStockSharesOutstanding 131900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 1492700000.00
intangibleAssets 133989000.00
otherCurrentAssets 132900000.00
totalLiab 693500000.00
totalStockholderEquity 799200000.00
otherCurrentLiab -112252900000.00
commonStock 128900000.00
retainedEarnings 394000000.00
otherLiab 22717000.00
goodWill 121400000.00
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cash 264300000.00
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currentDeferredRevenue 112801000000.00
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shortLongTermDebtTotal 57300000.00
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propertyPlantEquipment 135774000.00
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shortTermInvestments 98600000.00
netReceivables 395800000.00
longTermDebt 49303000.00
inventory 223700000.00
accountsPayable 73400000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 128900000.00
nonCurrrentAssetsOther -98457800000.00
nonCurrentAssetsTotal 377400000.00
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liabilitiesAndStockholdersEquity 1492700000.00
cashAndShortTermInvestments 362900000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 133000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
totalAssets 1511800000.00
intangibleAssets 135189000.00
otherCurrentAssets 128400000.00
totalLiab 714500000.00
totalStockholderEquity 797300000.00
otherCurrentLiab -117247000000.00
commonStock 129700000.00
retainedEarnings 406800000.00
otherLiab 14586000.00
goodWill 121400000.00
otherAssets 225384000.00
cash 272500000.00
totalCurrentLiabilities 644000000.00
currentDeferredRevenue 117813000000.00
netDebt -215200000.00
shortLongTermDebtTotal 57300000.00
otherStockholderEquity 265800000.00
propertyPlantEquipment 130318000.00
totalCurrentAssets 1156000000.00
shortTermInvestments 93600000.00
netReceivables 471800000.00
longTermDebt 49356000.00
inventory 189700000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 129700000.00
nonCurrrentAssetsOther -93494900000.00
nonCurrentAssetsTotal 355800000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 1511800000.00
cashAndShortTermInvestments 366100000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 133700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1416848000.00
intangibleAssets 136689000.00
otherCurrentAssets 133181000.00
totalLiab 664712000.00
totalStockholderEquity 752136000.00
otherCurrentLiab 474410000.00
commonStock 130547000.00
retainedEarnings 382583000.00
otherLiab 56820000.00
goodWill 121389000.00
otherAssets 196560000.00
cash 324711000.00
totalCurrentLiabilities 558483000.00
netDebt -267351000.00
shortTermDebt 7951000.00
shortLongTermDebtTotal 57360000.00
otherStockholderEquity 245006000.00
propertyPlantEquipment 123495000.00
totalCurrentAssets 1096793000.00
shortTermInvestments 46269000.00
netReceivables 396049000.00
longTermDebt 49409000.00
inventory 196583000.00
accountsPayable 76122000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 130547000.00
nonCurrrentAssetsOther 75171000.00
nonCurrentAssetsTotal 320055000.00
nonCurrentLiabilitiesTotal 106229000.00
liabilitiesAndStockholdersEquity 1416848000.00
cashAndShortTermInvestments 370980000.00
propertyPlantAndEquipmentGross 123495000.00
propertyPlantAndEquipmentNet 123495000.00
commonStockSharesOutstanding 135267000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1379974000.00
intangibleAssets 138189000.00
otherCurrentAssets 128801000.00
totalLiab 636911000.00
totalStockholderEquity 743063000.00
otherCurrentLiab 450524000.00
commonStock 131805000.00
retainedEarnings 377854000.00
otherLiab 55837000.00
goodWill 121389000.00
otherAssets 189141000.00
cash 266265000.00
totalCurrentLiabilities 523864000.00
netDebt -206358000.00
shortTermDebt 2697000.00
shortLongTermDebtTotal 59907000.00
otherStockholderEquity 239404000.00
propertyPlantEquipment 119811000.00
totalCurrentAssets 1071022000.00
shortTermInvestments 127290000.00
netReceivables 371301000.00
longTermDebt 57210000.00
inventory 177365000.00
accountsPayable 70643000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 131805000.00
nonCurrrentAssetsOther 67752000.00
nonCurrentAssetsTotal 308952000.00
nonCurrentLiabilitiesTotal 113047000.00
liabilitiesAndStockholdersEquity 1379974000.00
cashAndShortTermInvestments 393555000.00
propertyPlantAndEquipmentGross 119811000.00
propertyPlantAndEquipmentNet 119811000.00
commonStockSharesOutstanding 136821000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 1337900000.00
intangibleAssets 139589000.00
otherCurrentAssets 123200000.00
totalLiab 622600000.00
totalStockholderEquity 715400000.00
otherCurrentLiab 453300000.00
commonStock 131900000.00
retainedEarnings 393200000.00
otherLiab 54927000.00
goodWill 121400000.00
otherAssets 191076000.00
cash 259600000.00
totalCurrentLiabilities 510400000.00
netDebt -199600000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 196300000.00
propertyPlantEquipment 117055000.00
totalCurrentAssets 1029800000.00
shortTermInvestments 125800000.00
netReceivables 341300000.00
longTermDebt 57261000.00
inventory 179900000.00
accountsPayable 57100000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 131900000.00
nonCurrrentAssetsOther 65900000.00
nonCurrentAssetsTotal 308100000.00
nonCurrentLiabilitiesTotal 112200000.00
liabilitiesAndStockholdersEquity 1338000000.00
cashAndShortTermInvestments 385400000.00
propertyPlantAndEquipmentGross 117100000.00
propertyPlantAndEquipmentNet 117100000.00
commonStockSharesOutstanding 135900000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 1317402000.00
intangibleAssets 121389000.00
otherCurrentAssets 121681000.00
totalLiab 658375000.00
totalStockholderEquity 659027000.00
otherCurrentLiab 373537000.00
commonStock 130715000.00
retainedEarnings 383667000.00
otherLiab 26024000.00
goodWill 121389000.00
otherAssets 185967000.00
cash 243086000.00
totalCurrentLiabilities 543933000.00
currentDeferredRevenue 96700000.00
netDebt -183079000.00
shortTermDebt 2689000.00
shortLongTermDebtTotal 60007000.00
otherStockholderEquity 150645000.00
propertyPlantEquipment 114540000.00
totalCurrentAssets 1016895000.00
shortTermInvestments 135356000.00
netReceivables 351899000.00
longTermDebt 57318000.00
inventory 164873000.00
accountsPayable 71007000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 130715000.00
nonCurrrentAssetsOther 64578000.00
nonCurrentAssetsTotal 300507000.00
nonCurrentLiabilitiesTotal 114442000.00
liabilitiesAndStockholdersEquity 1317402000.00
cashAndShortTermInvestments 378442000.00
propertyPlantAndEquipmentGross 114540000.00
propertyPlantAndEquipmentNet 114540000.00
commonStockSharesOutstanding 136900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1246600000.00
intangibleAssets 143440000.00
otherCurrentAssets 121300000.00
totalLiab 614900000.00
totalStockholderEquity 631700000.00
otherCurrentLiab 454100000.00
commonStock 131200000.00
retainedEarnings 359400000.00
otherLiab 41165000.00
goodWill 122200000.00
otherAssets 215699000.00
cash 181100000.00
totalCurrentLiabilities 520500000.00
netDebt -125300000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 145100000.00
propertyPlantEquipment 98756000.00
totalCurrentAssets 932100000.00
shortTermInvestments 125200000.00
netReceivables 318200000.00
longTermDebt 53180000.00
inventory 186300000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 131200000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 314500000.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 1246600000.00
cashAndShortTermInvestments 306300000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98800000.00
commonStockSharesOutstanding 136900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1251200000.00
intangibleAssets 144615000.00
otherCurrentAssets 116500000.00
totalLiab 613600000.00
totalStockholderEquity 637700000.00
otherCurrentLiab 446900000.00
commonStock 132700000.00
retainedEarnings 357700000.00
otherLiab 41740000.00
goodWill 122000000.00
otherAssets 215174000.00
cash 227600000.00
totalCurrentLiabilities 516100000.00
netDebt -166500000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 151900000.00
propertyPlantEquipment 91886000.00
totalCurrentAssets 944200000.00
shortTermInvestments 107000000.00
netReceivables 314400000.00
longTermDebt 55707000.00
inventory 178700000.00
accountsPayable 69200000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 132700000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 307000000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 1251300000.00
cashAndShortTermInvestments 334600000.00
propertyPlantAndEquipmentGross 91900000.00
propertyPlantAndEquipmentNet 91900000.00
commonStockSharesOutstanding 138400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 1193262000.00
intangibleAssets 112653000.00
otherCurrentAssets 122597000.00
totalLiab 568723000.00
totalStockholderEquity 624539000.00
otherCurrentLiab 407320000.00
commonStock 133543000.00
retainedEarnings 347982000.00
otherLiab 42355000.00
goodWill 112653000.00
otherAssets 206179000.00
cash 226089000.00
totalCurrentLiabilities 470635000.00
netDebt -165007000.00
shortTermDebt 5349000.00
shortLongTermDebtTotal 61082000.00
otherStockholderEquity 314723000.00
propertyPlantEquipment 91255000.00
totalCurrentAssets 895828000.00
shortTermInvestments 98539000.00
netReceivables 285064000.00
longTermDebt 55733000.00
inventory 163539000.00
accountsPayable 57966000.00
accumulatedOtherComprehensiveIncome -171709000.00
commonStockTotalEquity 133543000.00
nonCurrrentAssetsOther 93526000.00
nonCurrentAssetsTotal 297434000.00
nonCurrentLiabilitiesTotal 98088000.00
liabilitiesAndStockholdersEquity 1193262000.00
cashAndShortTermInvestments 324628000.00
propertyPlantAndEquipmentGross 91255000.00
propertyPlantAndEquipmentNet 91255000.00
commonStockSharesOutstanding 139938000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 1180600000.00
intangibleAssets 134253000.00
otherCurrentAssets 110500000.00
totalLiab 556500000.00
totalStockholderEquity 624200000.00
otherCurrentLiab 401700000.00
commonStock 134000000.00
retainedEarnings 357200000.00
otherLiab 26989000.00
goodWill 112700000.00
otherAssets 199679000.00
cash 132900000.00
totalCurrentLiabilities 461300000.00
netDebt -74400000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 135200000.00
propertyPlantEquipment 85377000.00
totalCurrentAssets 895600000.00
shortTermInvestments 219100000.00
netReceivables 288700000.00
longTermDebt 53250000.00
inventory 144400000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 134000000.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 285000000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 1180700000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85400000.00
commonStockSharesOutstanding 140400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 1161600000.00
intangibleAssets 134439000.00
otherCurrentAssets 118100000.00
totalLiab 534000000.00
totalStockholderEquity 627600000.00
otherCurrentLiab 390800000.00
commonStock 136200000.00
retainedEarnings 358300000.00
otherLiab 35763000.00
goodWill 111500000.00
otherAssets 217291000.00
cash 270300000.00
totalCurrentLiabilities 445000000.00
netDebt -211800000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 142900000.00
propertyPlantEquipment 82843000.00
totalCurrentAssets 861500000.00
shortTermInvestments 83700000.00
netReceivables 256000000.00
longTermDebt 53250000.00
inventory 133400000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 136200000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 300100000.00
nonCurrentLiabilitiesTotal 89000000.00
liabilitiesAndStockholdersEquity 1161600000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 143100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1149800000.00
intangibleAssets 135751000.00
otherCurrentAssets 121000000.00
totalLiab 526000000.00
totalStockholderEquity 623800000.00
otherCurrentLiab 381700000.00
commonStock 68500000.00
retainedEarnings 356600000.00
otherLiab 36397000.00
goodWill 111500000.00
otherAssets 215084000.00
cash 226100000.00
totalCurrentLiabilities 431100000.00
netDebt -167600000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 209100000.00
propertyPlantEquipment 81345000.00
totalCurrentAssets 853400000.00
shortTermInvestments 113300000.00
netReceivables 269200000.00
longTermDebt 58500000.00
inventory 123800000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 68500000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 296400000.00
nonCurrentLiabilitiesTotal 94900000.00
liabilitiesAndStockholdersEquity 1149800000.00
cashAndShortTermInvestments 339400000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 143300000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 1078600000.00
intangibleAssets 88760000.00
otherCurrentAssets 122300000.00
totalLiab 499000000.00
totalStockholderEquity 579600000.00
otherCurrentLiab 368100000.00
commonStock 68100000.00
retainedEarnings 342700000.00
otherLiab 24698000.00
goodWill 88800000.00
otherAssets 183519000.00
cash 210600000.00
totalCurrentLiabilities 415800000.00
netDebt -152100000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 179600000.00
propertyPlantEquipment 79965000.00
totalCurrentAssets 815100000.00
shortTermInvestments 126300000.00
netReceivables 231300000.00
longTermDebt 58500000.00
inventory 124600000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 68100000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 263500000.00
nonCurrentLiabilitiesTotal 83200000.00
liabilitiesAndStockholdersEquity 1078600000.00
cashAndShortTermInvestments 336900000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 142100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-28
currency_symbol USD
totalAssets 1053500000.00
intangibleAssets 64379000.00
otherCurrentAssets 113900000.00
totalLiab 489800000.00
totalStockholderEquity 563700000.00
otherCurrentLiab 356200000.00
commonStock 135900000.00
retainedEarnings 341900000.00
otherLiab 16695000.00
goodWill 60000000.00
otherAssets 166791000.00
cash 210400000.00
totalCurrentLiabilities 409400000.00
netDebt -151900000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 97300000.00
propertyPlantEquipment 81172000.00
totalCurrentAssets 805500000.00
shortTermInvestments 112100000.00
netReceivables 252300000.00
longTermDebt 58500000.00
inventory 116800000.00
accountsPayable 53200000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 135900000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 248000000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 1053500000.00
cashAndShortTermInvestments 322500000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81200000.00
commonStockSharesOutstanding 142200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 1004900000.00
intangibleAssets 64618000.00
otherCurrentAssets 107900000.00
totalLiab 464300000.00
totalStockholderEquity 540600000.00
otherCurrentLiab 338900000.00
commonStock 68200000.00
retainedEarnings 327600000.00
otherLiab 19233000.00
goodWill 60000000.00
otherAssets 149802000.00
cash 210800000.00
totalCurrentLiabilities 386500000.00
netDebt -152300000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 155000000.00
propertyPlantEquipment 80448000.00
totalCurrentAssets 774700000.00
shortTermInvestments 97000000.00
netReceivables 228500000.00
longTermDebt 58500000.00
inventory 130500000.00
accountsPayable 47600000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 68200000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 230200000.00
nonCurrentLiabilitiesTotal 77800000.00
liabilitiesAndStockholdersEquity 1004900000.00
cashAndShortTermInvestments 307800000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80400000.00
commonStockSharesOutstanding 142400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 975100000.00
intangibleAssets 64820000.00
otherCurrentAssets 91100000.00
totalLiab 455800000.00
totalStockholderEquity 519300000.00
otherCurrentLiab 333100000.00
commonStock 68200000.00
retainedEarnings 315200000.00
otherLiab 19704000.00
goodWill 60000000.00
otherAssets 195456000.00
cash 178200000.00
totalCurrentLiabilities 377600000.00
netDebt -119700000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 146500000.00
propertyPlantEquipment 79666000.00
totalCurrentAssets 700000000.00
shortTermInvestments 64400000.00
netReceivables 239500000.00
longTermDebt 58500000.00
inventory 126800000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 68200000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 275100000.00
nonCurrentLiabilitiesTotal 78200000.00
liabilitiesAndStockholdersEquity 975100000.00
cashAndShortTermInvestments 242600000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 142100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
totalAssets 913800000.00
intangibleAssets 65050000.00
otherCurrentAssets 88600000.00
totalLiab 427300000.00
totalStockholderEquity 486600000.00
otherCurrentLiab 309942000.00
commonStock 67900000.00
retainedEarnings 299000000.00
otherLiab 20006000.00
goodWill 60000000.00
otherAssets 190571000.00
cash 166200000.00
totalCurrentLiabilities 348800000.00
netDebt -107642000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 58558000.00
otherStockholderEquity 130900000.00
propertyPlantEquipment 79311000.00
totalCurrentAssets 643900000.00
shortTermInvestments 46000000.00
netReceivables 207400000.00
longTermDebt 58500000.00
inventory 135700000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 67900000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 269900000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 913900000.00
cashAndShortTermInvestments 212200000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79300000.00
commonStockSharesOutstanding 141900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalAssets 910300000.00
intangibleAssets 65296000.00
otherCurrentAssets 89000000.00
totalLiab 437500000.00
totalStockholderEquity 472800000.00
otherCurrentLiab 254300000.00
commonStock 67800000.00
retainedEarnings 292500000.00
otherLiab 18891000.00
goodWill 60000000.00
otherAssets 176778000.00
cash 160300000.00
totalCurrentLiabilities 358100000.00
netDebt -43800000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 123900000.00
propertyPlantEquipment 82140000.00
totalCurrentAssets 651400000.00
shortTermInvestments 41000000.00
netReceivables 237300000.00
longTermDebt 58500000.00
inventory 123800000.00
accountsPayable 45800000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 67800000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 258900000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 910300000.00
cashAndShortTermInvestments 201300000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 139800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 842000000.00
intangibleAssets 52462000.00
otherCurrentAssets 65300000.00
totalLiab 387500000.00
totalStockholderEquity 454400000.00
otherCurrentLiab 153300000.00
commonStock 68000000.00
retainedEarnings 273800000.00
otherLiab 18448000.00
goodWill 52500000.00
otherAssets 149276000.00
cash 162000000.00
totalCurrentLiabilities 310600000.00
netDebt 12500000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 174500000.00
otherStockholderEquity 119600000.00
propertyPlantEquipment 79992000.00
totalCurrentAssets 612700000.00
shortTermInvestments 30000000.00
netReceivables 221300000.00
longTermDebt 58500000.00
inventory 134100000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 229300000.00
nonCurrentLiabilitiesTotal 76900000.00
liabilitiesAndStockholdersEquity 841900000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 141700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 810900000.00
intangibleAssets 52431000.00
otherCurrentAssets 66300000.00
totalLiab 383500000.00
totalStockholderEquity 427500000.00
otherCurrentLiab 262799884.00
commonStock 67600000.00
retainedEarnings 261300000.00
otherLiab 18693000.00
goodWill 52400000.00
otherAssets 115516000.00
cash 201200000.00
totalCurrentLiabilities 306300000.00
netDebt -142699884.00
shortTermDebt 116.00
shortLongTermDebtTotal 58500116.00
otherStockholderEquity 106000000.00
propertyPlantEquipment 76857000.00
totalCurrentAssets 618500000.00
shortTermInvestments 10000000.00
netReceivables 218800000.00
longTermDebt 58500000.00
inventory 122200000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 67600000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 192400000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 811000000.00
cashAndShortTermInvestments 211200000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76900000.00
commonStockSharesOutstanding 140700000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 769500000.00
otherCurrentAssets 60100000.00
totalLiab 368200000.00
totalStockholderEquity 401300000.00
otherCurrentLiab 246699826.00
commonStock 67300000.00
retainedEarnings 244400000.00
otherLiab 19520000.00
otherAssets 66435000.00
cash 239500000.00
totalCurrentLiabilities 290200000.00
netDebt -180999826.00
shortTermDebt 174.00
shortLongTermDebtTotal 58500174.00
otherStockholderEquity 97600000.00
propertyPlantEquipment 74531000.00
totalCurrentAssets 628600000.00
netReceivables 205100000.00
longTermDebt 58500000.00
inventory 123900000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 67300000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 140900000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 769500000.00
cashAndShortTermInvestments 239500000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74500000.00
commonStockSharesOutstanding 140200000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 759200000.00
intangibleAssets 50200000.00
otherCurrentAssets 60900000.00
totalLiab 364800000.00
totalStockholderEquity 394400000.00
otherCurrentLiab 66600000.00
commonStock 67400000.00
retainedEarnings 239100000.00
otherLiab 20949000.00
goodWill 49900000.00
otherAssets 63870000.00
cash 219000000.00
totalCurrentLiabilities 285400000.00
netDebt 13500000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 232500000.00
otherStockholderEquity 96300000.00
propertyPlantEquipment 75826000.00
totalCurrentAssets 619500000.00
netReceivables 227800000.00
longTermDebt 58500000.00
inventory 111800000.00
accountsPayable 44800000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 67400000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 139700000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 759200000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 139400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 704322000.00
otherCurrentAssets 47541000.00
totalLiab 325403000.00
totalStockholderEquity 378919000.00
otherCurrentLiab 199825000.00
commonStock 33627000.00
retainedEarnings 232239000.00
otherLiab 21947000.00
otherAssets 70894000.00
cash 182488000.00
totalCurrentLiabilities 244956000.00
netDebt -123756000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 58732000.00
otherStockholderEquity 245403000.00
propertyPlantEquipment 76797000.00
totalCurrentAssets 556631000.00
netReceivables 210200000.00
longTermDebt 58500000.00
inventory 116402000.00
accountsPayable 44899000.00
accumulatedOtherComprehensiveIncome -132350000.00
commonStockTotalEquity 33627000.00
nonCurrrentAssetsOther 70894000.00
nonCurrentAssetsTotal 147691000.00
nonCurrentLiabilitiesTotal 80447000.00
liabilitiesAndStockholdersEquity 704322000.00
cashAndShortTermInvestments 182488000.00
propertyPlantAndEquipmentGross 76797000.00
propertyPlantAndEquipmentNet 76797000.00
commonStockSharesOutstanding 139060000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 670700000.00
otherCurrentAssets 50800000.00
totalLiab 334200000.00
totalStockholderEquity 336500000.00
otherCurrentLiab 208700000.00
commonStock 33000000.00
retainedEarnings 212700000.00
otherLiab 21941000.00
otherAssets 71255000.00
cash 151700000.00
totalCurrentLiabilities 253800000.00
netDebt -92800000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 100400000.00
propertyPlantEquipment 79405000.00
totalCurrentAssets 520000000.00
netReceivables 207600000.00
longTermDebt 58500000.00
inventory 109900000.00
accountsPayable 45100000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 33000000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 150700000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 670700000.00
cashAndShortTermInvestments 151700000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 137600000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 628300000.00
otherCurrentAssets 49900000.00
totalLiab 328400000.00
totalStockholderEquity 300000000.00
otherCurrentLiab 195900000.00
commonStock 32400000.00
retainedEarnings 197200000.00
otherLiab 22355000.00
otherAssets 73304000.00
cash 103600000.00
totalCurrentLiabilities 247500000.00
netDebt -44700000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 200300000.00
propertyPlantEquipment 79774000.00
totalCurrentAssets 475300000.00
netReceivables 212000000.00
longTermDebt 58500000.00
inventory 109800000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -129900000.00
commonStockTotalEquity 32400000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 153000000.00
nonCurrentLiabilitiesTotal 80900000.00
liabilitiesAndStockholdersEquity 628400000.00
cashAndShortTermInvestments 103600000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 134600000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-29
currency_symbol USD
totalAssets 602600000.00
otherCurrentAssets 48400000.00
totalLiab 332200000.00
totalStockholderEquity 270400000.00
otherCurrentLiab 208500000.00
commonStock 31800000.00
retainedEarnings 187700000.00
otherLiab 23795000.00
otherAssets 71863000.00
cash 83300000.00
totalCurrentLiabilities 249900000.00
netDebt -24200000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 177400000.00
propertyPlantEquipment 80099000.00
totalCurrentAssets 450600000.00
netReceivables 226400000.00
longTermDebt 58500000.00
inventory 92500000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -126500000.00
commonStockTotalEquity 31800000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 152000000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 602600000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 80100000.00
propertyPlantAndEquipmentNet 80100000.00
commonStockSharesOutstanding 131900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 551714000.00
otherCurrentAssets 45573000.00
totalLiab 312933000.00
totalStockholderEquity 238781000.00
otherCurrentLiab 196266000.00
commonStock 31499000.00
retainedEarnings 163938000.00
otherLiab 24667000.00
otherAssets 74506000.00
cash 29170000.00
totalCurrentLiabilities 229766000.00
netDebt 30056000.00
shortTermDebt 726000.00
shortLongTermDebtTotal 59226000.00
otherStockholderEquity 166432000.00
propertyPlantEquipment 80852000.00
totalCurrentAssets 396356000.00
netReceivables 220610000.00
longTermDebt 58500000.00
inventory 101003000.00
accountsPayable 32774000.00
accumulatedOtherComprehensiveIncome -123088000.00
commonStockTotalEquity 31499000.00
nonCurrrentAssetsOther 74506000.00
nonCurrentAssetsTotal 155358000.00
nonCurrentLiabilitiesTotal 83167000.00
liabilitiesAndStockholdersEquity 551714000.00
cashAndShortTermInvestments 29170000.00
propertyPlantAndEquipmentGross 80852000.00
propertyPlantAndEquipmentNet 80852000.00
commonStockSharesOutstanding 131496000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 544511000.00
otherCurrentAssets 46208000.00
totalLiab 331009000.00
totalStockholderEquity 213502000.00
otherCurrentLiab 202993000.00
commonStock 31143000.00
retainedEarnings 149820000.00
otherLiab 24556000.00
otherAssets 75685000.00
cash 22487000.00
totalCurrentLiabilities 247953000.00
netDebt 41525000.00
shortTermDebt 5512000.00
shortLongTermDebtTotal 64012000.00
otherStockholderEquity 154226000.00
propertyPlantEquipment 82017000.00
totalCurrentAssets 386809000.00
netReceivables 218729000.00
longTermDebt 58500000.00
inventory 99385000.00
accountsPayable 39448000.00
accumulatedOtherComprehensiveIncome -121687000.00
commonStockTotalEquity 31143000.00
nonCurrrentAssetsOther 75685000.00
nonCurrentAssetsTotal 157702000.00
nonCurrentLiabilitiesTotal 83056000.00
liabilitiesAndStockholdersEquity 544511000.00
cashAndShortTermInvestments 22487000.00
propertyPlantAndEquipmentGross 82017000.00
propertyPlantAndEquipmentNet 82017000.00
commonStockSharesOutstanding 130080000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 517000000.00
otherCurrentAssets 48900000.00
totalLiab 324300000.00
totalStockholderEquity 192700000.00
otherCurrentLiab 183700000.00
commonStock 30700000.00
retainedEarnings 139500000.00
cash 19300000.00
totalCurrentLiabilities 240800000.00
netDebt 59800000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 79100000.00
otherStockholderEquity 143400000.00
totalCurrentAssets 361100000.00
netReceivables 200100000.00
inventory 92800000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -120900000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 155900000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 517000000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 125440000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-01
currency_symbol USD
totalAssets 539200000.00
otherCurrentAssets 45000000.00
totalLiab 354200000.00
totalStockholderEquity 185000000.00
otherCurrentLiab 229700000.00
commonStock 30600000.00
retainedEarnings 134200000.00
cash 25100000.00
totalCurrentLiabilities 269800000.00
netDebt 69000000.00
shortLongTermDebtTotal 94100000.00
otherStockholderEquity 140300000.00
totalCurrentAssets 382200000.00
netReceivables 233800000.00
inventory 78300000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -120100000.00
commonStockTotalEquity 30600000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 157000000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 539200000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 126200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 521300000.00
otherCurrentAssets 70600000.00
totalLiab 355000000.00
totalStockholderEquity 166200000.00
otherCurrentLiab 235200000.00
commonStock 30400000.00
retainedEarnings 135800000.00
cash 26200000.00
totalCurrentLiabilities 268600000.00
netDebt 83200000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 118400000.00
totalCurrentAssets 371900000.00
netReceivables 182200000.00
inventory 92900000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -118400000.00
commonStockTotalEquity 30400000.00
nonCurrrentAssetsOther 75300000.00
nonCurrentAssetsTotal 149400000.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 521200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 122300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 498400000.00
otherCurrentAssets 64800000.00
totalLiab 331300000.00
totalStockholderEquity 167100000.00
otherCurrentLiab 210000000.00
commonStock 30400000.00
retainedEarnings 136600000.00
cash 5000000.00
totalCurrentLiabilities 244900000.00
netDebt 88500000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 115700000.00
totalCurrentAssets 355900000.00
netReceivables 193600000.00
inventory 92500000.00
accountsPayable 34900000.00
accumulatedOtherComprehensiveIncome -115600000.00
commonStockTotalEquity 30400000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 142500000.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 498400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72200000.00
commonStockSharesOutstanding 120500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 1173900000.00
otherCurrentAssets 97200000.00
totalLiab 618000000.00
totalStockholderEquity 555900000.00
otherCurrentLiab 424800000.00
commonStock 29900000.00
retainedEarnings 526000000.00
cash 131500000.00
totalCurrentLiabilities 468000000.00
netDebt 20900000.00
shortLongTermDebtTotal 152400000.00
totalCurrentAssets 802600000.00
netReceivables 352500000.00
inventory 221400000.00
accountsPayable 43200000.00
commonStockTotalEquity 29900000.00
nonCurrrentAssetsOther 160500000.00
nonCurrentAssetsTotal 371300000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1173900000.00
cashAndShortTermInvestments 131500000.00
propertyPlantAndEquipmentGross 210800000.00
propertyPlantAndEquipmentNet 210800000.00
commonStockSharesOutstanding 119400000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-02
currency_symbol USD
totalAssets 1218300000.00
otherCurrentAssets 93000000.00
totalLiab 660800000.00
totalStockholderEquity 557500000.00
otherCurrentLiab 428700000.00
commonStock 29700000.00
retainedEarnings 527800000.00
cash 149700000.00
totalCurrentLiabilities 504900000.00
netDebt 8200000.00
shortLongTermDebtTotal 157900000.00
otherStockholderEquity 294900000.00
totalCurrentAssets 839800000.00
netReceivables 392600000.00
inventory 204500000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -294900000.00
commonStockTotalEquity 29700000.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 378500000.00
nonCurrentLiabilitiesTotal 155900000.00
liabilitiesAndStockholdersEquity 1218300000.00
cashAndShortTermInvestments 149700000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
commonStockSharesOutstanding 122700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1162200000.00
otherCurrentAssets 106200000.00
totalLiab 617400000.00
totalStockholderEquity 544800000.00
otherCurrentLiab 393400000.00
commonStock 29800000.00
retainedEarnings 515000000.00
cash 151100000.00
totalCurrentLiabilities 461300000.00
netDebt -3400000.00
shortLongTermDebtTotal 147700000.00
totalCurrentAssets 832100000.00
netReceivables 365900000.00
inventory 208900000.00
accountsPayable 67900000.00
commonStockTotalEquity 29800000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 330100000.00
nonCurrentLiabilitiesTotal 156100000.00
liabilitiesAndStockholdersEquity 1162200000.00
cashAndShortTermInvestments 151100000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 199000000.00
commonStockSharesOutstanding 121200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
totalAssets 1110700000.00
otherCurrentAssets 100700000.00
totalLiab 578800000.00
totalStockholderEquity 531900000.00
otherCurrentLiab 396900000.00
commonStock 29900000.00
retainedEarnings 502100000.00
cash 85400000.00
totalCurrentLiabilities 465000000.00
netDebt 23200000.00
shortLongTermDebtTotal 108600000.00
otherStockholderEquity -100000.00
totalCurrentAssets 781100000.00
netReceivables 389100000.00
inventory 205900000.00
accountsPayable 68100000.00
commonStockTotalEquity 29900000.00
nonCurrrentAssetsOther 123100000.00
nonCurrentAssetsTotal 329600000.00
nonCurrentLiabilitiesTotal 113800000.00
liabilitiesAndStockholdersEquity 1110700000.00
cashAndShortTermInvestments 85400000.00
propertyPlantAndEquipmentGross 199400000.00
propertyPlantAndEquipmentNet 199400000.00
commonStockSharesOutstanding 122500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 1066300000.00
otherCurrentAssets 98800000.00
totalLiab 542800000.00
totalStockholderEquity 523500000.00
otherCurrentLiab 367400000.00
commonStock 30000000.00
retainedEarnings 493500000.00
cash 85600000.00
totalCurrentLiabilities 427000000.00
netDebt 3400000.00
shortLongTermDebtTotal 89000000.00
totalCurrentAssets 740500000.00
netReceivables 363600000.00
inventory 192500000.00
accountsPayable 59600000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther 125300000.00
nonCurrentAssetsTotal 325800000.00
nonCurrentLiabilitiesTotal 115800000.00
liabilitiesAndStockholdersEquity 1066300000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentGross 194100000.00
propertyPlantAndEquipmentNet 194100000.00
commonStockSharesOutstanding 120300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
totalAssets 1104300000.00
otherCurrentAssets 92600000.00
totalLiab 579800000.00
totalStockholderEquity 524600000.00
otherCurrentLiab 380500000.00
commonStock 30100000.00
retainedEarnings 494500000.00
cash 142300000.00
totalCurrentLiabilities 464300000.00
netDebt -50400000.00
shortLongTermDebtTotal 91900000.00
totalCurrentAssets 813500000.00
netReceivables 419000000.00
inventory 159600000.00
accountsPayable 83800000.00
commonStockTotalEquity 30100000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 290800000.00
nonCurrentLiabilitiesTotal 115500000.00
liabilitiesAndStockholdersEquity 1104400000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 195600000.00
propertyPlantAndEquipmentNet 195600000.00
commonStockSharesOutstanding 124400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 1092500000.00
otherCurrentAssets 96500000.00
totalLiab 592800000.00
totalStockholderEquity 499700000.00
otherCurrentLiab 397800000.00
commonStock 30200000.00
retainedEarnings 469500000.00
cash 174700000.00
totalCurrentLiabilities 472400000.00
netDebt -82000000.00
shortLongTermDebtTotal 92700000.00
totalCurrentAssets 803100000.00
netReceivables 350400000.00
inventory 181500000.00
accountsPayable 74600000.00
commonStockTotalEquity 30200000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 289400000.00
nonCurrentLiabilitiesTotal 120400000.00
liabilitiesAndStockholdersEquity 1092500000.00
cashAndShortTermInvestments 174700000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191800000.00
commonStockSharesOutstanding 124900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 1040800000.00
otherCurrentAssets 91700000.00
totalLiab 575500000.00
totalStockholderEquity 465200000.00
otherCurrentLiab 375200000.00
commonStock 30500000.00
retainedEarnings 434700000.00
cash 85900000.00
totalCurrentLiabilities 449400000.00
netDebt 37300000.00
shortLongTermDebtTotal 123200000.00
totalCurrentAssets 734000000.00
netReceivables 344000000.00
inventory 212400000.00
accountsPayable 74200000.00
commonStockTotalEquity 30500000.00
nonCurrrentAssetsOther 85300000.00
nonCurrentAssetsTotal 306800000.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 1040700000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 209400000.00
propertyPlantAndEquipmentNet 209400000.00
commonStockSharesOutstanding 126400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 1001900000.00
otherCurrentAssets 92500000.00
totalLiab 535200000.00
totalStockholderEquity 466700000.00
otherCurrentLiab 353700000.00
commonStock 30600000.00
retainedEarnings 436100000.00
cash 76900000.00
totalCurrentLiabilities 416000000.00
netDebt 25700000.00
shortLongTermDebtTotal 102600000.00
totalCurrentAssets 703500000.00
netReceivables 332300000.00
inventory 201800000.00
accountsPayable 62300000.00
commonStockTotalEquity 30600000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 298400000.00
nonCurrentLiabilitiesTotal 119200000.00
liabilitiesAndStockholdersEquity 1001900000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 212200000.00
propertyPlantAndEquipmentNet 212200000.00
commonStockSharesOutstanding 126100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalAssets 1018900000.00
otherCurrentAssets 91000000.00
totalLiab 551000000.00
totalStockholderEquity 467900000.00
otherCurrentLiab 374300000.00
commonStock 30600000.00
retainedEarnings 437300000.00
cash 82700000.00
totalCurrentLiabilities 450000000.00
netDebt -18100000.00
shortLongTermDebtTotal 64600000.00
totalCurrentAssets 743900000.00
netReceivables 380300000.00
inventory 189900000.00
accountsPayable 75700000.00
commonStockTotalEquity 30600000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 275000000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 1018900000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212100000.00
commonStockSharesOutstanding 126600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 1051500000.00
otherCurrentAssets 108000000.00
totalLiab 599000000.00
totalStockholderEquity 452500000.00
otherCurrentLiab 414100000.00
commonStock 31100000.00
retainedEarnings 421400000.00
cash 117100000.00
totalCurrentLiabilities 492100000.00
netDebt -7400000.00
shortLongTermDebtTotal 109700000.00
totalCurrentAssets 783900000.00
netReceivables 340800000.00
inventory 218000000.00
accountsPayable 78000000.00
commonStockTotalEquity 31100000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 267600000.00
nonCurrentLiabilitiesTotal 106900000.00
liabilitiesAndStockholdersEquity 1051500000.00
cashAndShortTermInvestments 117100000.00
propertyPlantAndEquipmentGross 209300000.00
propertyPlantAndEquipmentNet 209300000.00
commonStockSharesOutstanding 128900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 1039100000.00
otherCurrentAssets 111400000.00
totalLiab 611000000.00
totalStockholderEquity 428000000.00
otherCurrentLiab 415000000.00
commonStock 31000000.00
retainedEarnings 397000000.00
cash 87800000.00
totalCurrentLiabilities 503300000.00
netDebt 28600000.00
shortLongTermDebtTotal 116400000.00
totalCurrentAssets 778100000.00
netReceivables 363500000.00
inventory 215400000.00
accountsPayable 88300000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 37600000.00
nonCurrentAssetsTotal 261000000.00
nonCurrentLiabilitiesTotal 107700000.00
liabilitiesAndStockholdersEquity 1039000000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 204100000.00
propertyPlantAndEquipmentNet 204100000.00
commonStockSharesOutstanding 128700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 953700000.00
otherCurrentAssets 112800000.00
totalLiab 548300000.00
totalStockholderEquity 405400000.00
otherCurrentLiab 373400000.00
commonStock 31100000.00
retainedEarnings 374300000.00
cash 71600000.00
totalCurrentLiabilities 441900000.00
netDebt 18800000.00
shortLongTermDebtTotal 90400000.00
totalCurrentAssets 703000000.00
netReceivables 321600000.00
inventory 197000000.00
accountsPayable 68500000.00
commonStockTotalEquity 31100000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 250700000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 953700000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentGross 195300000.00
propertyPlantAndEquipmentNet 195300000.00
commonStockSharesOutstanding 129100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-26
currency_symbol USD
totalAssets 1003800000.00
otherCurrentAssets 117000000.00
totalLiab 608900000.00
totalStockholderEquity 394900000.00
otherCurrentLiab 417800000.00
commonStock 31100000.00
retainedEarnings 363900000.00
cash 122700000.00
totalCurrentLiabilities 500700000.00
netDebt -60600000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity -100000.00
totalCurrentAssets 757700000.00
netReceivables 346300000.00
inventory 171700000.00
accountsPayable 82900000.00
commonStockTotalEquity 31100000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 246100000.00
nonCurrentLiabilitiesTotal 108200000.00
liabilitiesAndStockholdersEquity 1003800000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 191900000.00
propertyPlantAndEquipmentNet 191900000.00
commonStockSharesOutstanding 141200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalAssets 1069100000.00
otherCurrentAssets 75200000.00
totalLiab 573400000.00
totalStockholderEquity 495700000.00
otherCurrentLiab 408700000.00
commonStock 33800000.00
retainedEarnings 461900000.00
cash 90100000.00
totalCurrentLiabilities 492200000.00
netDebt 3200000.00
shortLongTermDebtTotal 93300000.00
totalCurrentAssets 769700000.00
netReceivables 378500000.00
inventory 225900000.00
accountsPayable 83500000.00
commonStockTotalEquity 33800000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 299400000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 1069100000.00
cashAndShortTermInvestments 90100000.00
propertyPlantAndEquipmentGross 238200000.00
propertyPlantAndEquipmentNet 238200000.00
commonStockSharesOutstanding 141700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1065000000.00
otherCurrentAssets 76700000.00
totalLiab 585500000.00
totalStockholderEquity 479500000.00
otherCurrentLiab 418000000.00
commonStock 33900000.00
retainedEarnings 445600000.00
cash 77200000.00
totalCurrentLiabilities 504400000.00
netDebt 21600000.00
shortLongTermDebtTotal 98800000.00
totalCurrentAssets 764500000.00
netReceivables 384400000.00
inventory 226200000.00
accountsPayable 86400000.00
commonStockTotalEquity 33900000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 300500000.00
nonCurrentLiabilitiesTotal 81100000.00
liabilitiesAndStockholdersEquity 1065000000.00
cashAndShortTermInvestments 77200000.00
propertyPlantAndEquipmentGross 239100000.00
propertyPlantAndEquipmentNet 239100000.00
commonStockSharesOutstanding 140400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
totalAssets 1000100000.00
otherCurrentAssets 79800000.00
totalLiab 546100000.00
totalStockholderEquity 454000000.00
otherCurrentLiab 386500000.00
commonStock 33700000.00
retainedEarnings 420300000.00
cash 77400000.00
totalCurrentLiabilities 465000000.00
netDebt 29300000.00
shortLongTermDebtTotal 106700000.00
totalCurrentAssets 703400000.00
netReceivables 327600000.00
inventory 218600000.00
accountsPayable 78500000.00
commonStockTotalEquity 33700000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 296700000.00
nonCurrentLiabilitiesTotal 81100000.00
liabilitiesAndStockholdersEquity 1000100000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 236600000.00
propertyPlantAndEquipmentNet 236600000.00
commonStockSharesOutstanding 139900000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-21
currency_symbol USD
totalAssets 962400000.00
otherCurrentAssets 72200000.00
totalLiab 513000000.00
totalStockholderEquity 449500000.00
otherCurrentLiab 353700000.00
commonStock 34000000.00
retainedEarnings 415500000.00
cash 78900000.00
totalCurrentLiabilities 431800000.00
netDebt -13700000.00
shortLongTermDebtTotal 65200000.00
totalCurrentAssets 668700000.00
netReceivables 338400000.00
inventory 179200000.00
accountsPayable 78100000.00
commonStockTotalEquity 34000000.00
nonCurrrentAssetsOther 37600000.00
nonCurrentAssetsTotal 293700000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 962500000.00
cashAndShortTermInvestments 78900000.00
propertyPlantAndEquipmentGross 235300000.00
propertyPlantAndEquipmentNet 235300000.00
commonStockSharesOutstanding 143300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 937800000.00
otherCurrentAssets 72400000.00
totalLiab 503400000.00
totalStockholderEquity 434400000.00
otherCurrentLiab 356300000.00
commonStock 34300000.00
retainedEarnings 400200000.00
cash 76800000.00
totalCurrentLiabilities 421600000.00
netDebt 22500000.00
shortLongTermDebtTotal 99300000.00
otherStockholderEquity -100000.00
totalCurrentAssets 657500000.00
netReceivables 314300000.00
inventory 194000000.00
accountsPayable 65300000.00
commonStockTotalEquity 34300000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 280300000.00
nonCurrentLiabilitiesTotal 81800000.00
liabilitiesAndStockholdersEquity 937800000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 230600000.00
propertyPlantAndEquipmentNet 230600000.00
commonStockSharesOutstanding 142100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 929200000.00
otherCurrentAssets 68100000.00
totalLiab 511000000.00
totalStockholderEquity 418200000.00
otherCurrentLiab 364100000.00
commonStock 34400000.00
retainedEarnings 383700000.00
cash 65000000.00
totalCurrentLiabilities 429300000.00
netDebt 44700000.00
shortLongTermDebtTotal 109700000.00
otherStockholderEquity 100000.00
totalCurrentAssets 649200000.00
netReceivables 325100000.00
inventory 191000000.00
accountsPayable 65200000.00
commonStockTotalEquity 34400000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 280000000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 929200000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 227600000.00
propertyPlantAndEquipmentNet 227600000.00
commonStockSharesOutstanding 142800000.00
yearly
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 3841000000.00
intangibleAssets 271000000.00
otherCurrentAssets 255000000.00
totalLiab 2377000000.00
totalStockholderEquity 2075000000.00
otherCurrentLiab 523000000.00
commonStock 91000000.00
retainedEarnings 1133000000.00
otherLiab 413100000.00
goodWill 623000000.00
otherAssets 364800000.00
cash 766000000.00
totalCurrentLiabilities 1854000000.00
currentDeferredRevenue 782000000.00
netDebt -411000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 937000000.00
propertyPlantEquipment 465900000.00
totalCurrentAssets 2603000000.00
longTermInvestments 133000000.00
netTangibleAssets 1180300000.00
netReceivables 1066000000.00
inventory 516000000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 1133000000.00
nonCurrrentAssetsOther 416200000.00
nonCurrentAssetsTotal 1238000000.00
capitalLeaseObligations 101100000.00
longTermDebtTotal 8700000.00
nonCurrentLiabilitiesOther 416600000.00
nonCurrentLiabilitiesTotal 421000000.00
capitalSurpluse 937000000.00
liabilitiesAndStockholdersEquity 4452000000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344000000.00
netWorkingCapital 748800000.00
netInvestedCapital 2430500000.00
commonStockSharesOutstanding 91000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 4101700000.00
intangibleAssets 300700000.00
otherCurrentAssets 107900000.00
totalLiab 2333400000.00
totalStockholderEquity 1768300000.00
otherCurrentLiab 459500000.00
commonStock 90800000.00
retainedEarnings 934000000.00
otherLiab 440100000.00
goodWill 612200000.00
otherAssets 359500000.00
cash 531400000.00
totalCurrentLiabilities 1884000000.00
currentDeferredRevenue 766000000.00
netDebt -121400000.00
shortTermDebt 410000000.00
shortLongTermDebt 410000000.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity 845500000.00
propertyPlantEquipment 311500000.00
totalCurrentAssets 2395400000.00
longTermInvestments 122400000.00
netTangibleAssets 855400000.00
netReceivables 1204600000.00
inventory 551500000.00
accountsPayable 248500000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 90800000.00
nonCurrrentAssetsOther 284200000.00
nonCurrentAssetsTotal 1706300000.00
nonCurrentLiabilitiesOther 80300000.00
nonCurrentLiabilitiesTotal 449400000.00
capitalSurpluse 845600000.00
liabilitiesAndStockholdersEquity 4101700000.00
cashAndShortTermInvestments 531400000.00
propertyPlantAndEquipmentGross 311500000.00
propertyPlantAndEquipmentNet 311500000.00
netWorkingCapital 511400000.00
netInvestedCapital 2178300000.00
commonStockSharesOutstanding 91000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
totalAssets 3252700000.00
intangibleAssets 101100000.00
otherCurrentAssets 124000000.00
totalLiab 1668300000.00
totalStockholderEquity 1584400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419700000.00
commonStock 91200000.00
retainedEarnings 780400000.00
otherLiab 324300000.00
goodWill 293600000.00
otherAssets 330300000.00
cash 504800000.00
totalCurrentLiabilities 1339700000.00
currentDeferredRevenue 729700000.00
netDebt -504800000.00
otherStockholderEquity 777800000.00
propertyPlantEquipment 274600000.00
totalCurrentAssets 2188400000.00
longTermInvestments 62500000.00
netTangibleAssets 1189700000.00
shortTermInvestments 39400000.00
netReceivables 1082100000.00
longTermDebt 0.00
inventory 438100000.00
accountsPayable 190300000.00
totalPermanentEquity 1588700000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 778100000.00
commonStockTotalEquity 91200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301100000.00
nonCurrentAssetsTotal 1064300000.00
nonCurrentLiabilitiesOther 324300000.00
nonCurrentLiabilitiesTotal 328600000.00
capitalSurpluse 778100000.00
liabilitiesAndStockholdersEquity 3252700000.00
cashAndShortTermInvestments 544200000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274600000.00
netWorkingCapital 848700000.00
netInvestedCapital 1584400000.00
commonStockSharesOutstanding 92000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
totalAssets 3294400000.00
intangibleAssets 71600000.00
otherCurrentAssets 112800000.00
totalLiab 1776800000.00
totalStockholderEquity 1517600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492200000.00
commonStock 91700000.00
retainedEarnings 778600000.00
otherLiab 127400000.00
goodWill 222600000.00
otherAssets 360900000.00
cash 716200000.00
totalCurrentLiabilities 1645100000.00
currentDeferredRevenue 640600000.00
netDebt -366200000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 716300000.00
propertyPlantEquipment 255300000.00
totalCurrentAssets 2296800000.00
longTermInvestments 86900000.00
netTangibleAssets 1200800000.00
shortTermInvestments 0.00
netReceivables 1050100000.00
longTermDebt 0.00
inventory 417700000.00
accountsPayable 162300000.00
totalPermanentEquity 1499300000.00
noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 716100000.00
commonStockTotalEquity 91700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343800000.00
nonCurrentAssetsTotal 997600000.00
nonCurrentLiabilitiesOther 130000000.00
nonCurrentLiabilitiesTotal 131700000.00
capitalSurpluse 716100000.00
liabilitiesAndStockholdersEquity 3294400000.00
cashAndShortTermInvestments 716200000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255300000.00
netWorkingCapital 640200000.00
netInvestedCapital 1845000000.00
commonStockSharesOutstanding 93000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 3816000000.00
intangibleAssets 104700000.00
otherCurrentAssets 145700000.00
totalLiab 2071800000.00
totalStockholderEquity 1740500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 412700000.00
commonStock 93700000.00
retainedEarnings 1069000000.00
otherLiab 160000000.00
goodWill 294700000.00
otherAssets 618000000.00
cash 843500000.00
totalCurrentLiabilities 1614000000.00
currentDeferredRevenue 620600000.00
netDebt -176400000.00
shortTermDebt 379600000.00
shortLongTermDebt 379600000.00
shortLongTermDebtTotal 667100000.00
otherStockholderEquity 678800000.00
propertyPlantEquipment 379200000.00
totalCurrentAssets 2616000000.00
longTermInvestments 68000000.00
netTangibleAssets 1351400000.00
shortTermInvestments 95300000.00
netReceivables 891800000.00
longTermDebt 287500000.00
inventory 639700000.00
accountsPayable 201100000.00
totalPermanentEquity 1744200000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 678600000.00
commonStockTotalEquity 93700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214500000.00
nonCurrentAssetsTotal 1200000000.00
longTermDebtTotal 287500000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 457800000.00
warrants 10300000.00
capitalSurpluse 678600000.00
liabilitiesAndStockholdersEquity 3812300000.00
cashAndShortTermInvestments 938800000.00
propertyPlantAndEquipmentGross 379200000.00
propertyPlantAndEquipmentNet 379200000.00
commonStockSharesOutstanding 96000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 3578650000.00
intangibleAssets 62000000.00
otherCurrentAssets 163984000.00
totalLiab 1867050000.00
totalStockholderEquity 1711600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575432000.00
commonStock 98070000.00
retainedEarnings 1104309000.00
otherLiab 138200000.00
goodWill 283452000.00
otherAssets 461004000.00
cash 845468000.00
totalCurrentLiabilities 1376571000.00
currentDeferredRevenue 489775000.00
netDebt -399522000.00
shortTermDebt 108446000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 445946000.00
otherStockholderEquity 596221000.00
propertyPlantEquipment 379215000.00
totalCurrentAssets 2392979000.00
longTermInvestments 157700000.00
netTangibleAssets 1428148000.00
shortTermInvestments 0.00
netReceivables 770920000.00
longTermDebt 337500000.00
inventory 612607000.00
accountsPayable 202918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 429304000.00
nonCurrentAssetsTotal 1185671000.00
longTermDebtTotal 337500000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 490479000.00
capitalSurpluse 682167000.00
liabilitiesAndStockholdersEquity 3578650000.00
cashAndShortTermInvestments 845468000.00
propertyPlantAndEquipmentGross 379215000.00
propertyPlantAndEquipmentNet 379215000.00
commonStockSharesOutstanding 100552000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 3357300000.00
intangibleAssets 38900000.00
otherCurrentAssets 274500000.00
totalLiab 1740900000.00
totalStockholderEquity 1616400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592455000.00
commonStock 100900000.00
retainedEarnings 931200000.00
otherLiab 120216000.00
goodWill 240600000.00
otherAssets 120400000.00
cash 849300000.00
totalCurrentLiabilities 1201700000.00
currentDeferredRevenue 421845000.00
netDebt -411800000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 437500000.00
otherStockholderEquity 643300000.00
propertyPlantEquipment 337999000.00
totalCurrentAssets 2494200000.00
netTangibleAssets 1375794000.00
shortTermInvestments 66200000.00
netReceivables 731900000.00
longTermDebt 387500000.00
inventory 572300000.00
accountsPayable 187400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149400000.00
nonCurrentAssetsTotal 863100000.00
longTermDebtTotal 387500000.00
nonCurrentLiabilitiesOther 151716000.00
nonCurrentLiabilitiesTotal 539200000.00
capitalSurpluse 642848000.00
liabilitiesAndStockholdersEquity 3357300000.00
cashAndShortTermInvestments 915500000.00
propertyPlantAndEquipmentGross 338000000.00
propertyPlantAndEquipmentNet 338000000.00
commonStockSharesOutstanding 105271000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 3468500000.00
intangibleAssets 23400000.00
otherCurrentAssets 290700000.00
totalLiab 1754600000.00
totalStockholderEquity 1713800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 576821000.00
commonStock 106500000.00
retainedEarnings 1010300000.00
otherLiab 132048000.00
goodWill 225300000.00
otherAssets 102525000.00
cash 1117900000.00
totalCurrentLiabilities 1160600000.00
currentDeferredRevenue 389479000.00
netDebt -611600000.00
shortLongTermDebtTotal 506300000.00
otherStockholderEquity 637000000.00
propertyPlantEquipment 315331000.00
totalCurrentAssets 2704800000.00
shortTermInvestments 62700000.00
netReceivables 698300000.00
longTermDebt 450000000.00
inventory 535200000.00
accountsPayable 194300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 763700000.00
nonCurrentLiabilitiesTotal 594000000.00
liabilitiesAndStockholdersEquity 3468400000.00
cashAndShortTermInvestments 1180600000.00
propertyPlantAndEquipmentGross 315300000.00
propertyPlantAndEquipmentNet 315300000.00
commonStockSharesOutstanding 110053000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 2878700000.00
intangibleAssets 26800000.00
otherCurrentAssets 266500000.00
totalLiab 1369000000.00
totalStockholderEquity 1509800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 769917000.00
commonStock 109400000.00
retainedEarnings 893100000.00
otherLiab 112669000.00
goodWill 222200000.00
otherAssets 95677000.00
cash 704600000.00
totalCurrentLiabilities 1236500000.00
currentDeferredRevenue 130883000.00
netDebt -543300000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 161300000.00
otherStockholderEquity 564300000.00
propertyPlantEquipment 296592000.00
totalCurrentAssets 2170500000.00
netTangibleAssets 1287534000.00
shortTermInvestments 49700000.00
netReceivables 691800000.00
longTermDebt 6250000.00
inventory 457900000.00
accountsPayable 180700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 893115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162600000.00
nonCurrentAssetsTotal 708200000.00
longTermDebtTotal 6250000.00
nonCurrentLiabilitiesOther 126169000.00
nonCurrentLiabilitiesTotal 132500000.00
capitalSurpluse 563875000.00
liabilitiesAndStockholdersEquity 2878800000.00
cashAndShortTermInvestments 754300000.00
propertyPlantAndEquipmentGross 296600000.00
propertyPlantAndEquipmentNet 296600000.00
commonStockSharesOutstanding 113473000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 2498761000.00
intangibleAssets 224752000.00
otherCurrentAssets 225840000.00
totalLiab 1254870000.00
totalStockholderEquity 1243891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340137000.00
commonStock 112344000.00
retainedEarnings 677473000.00
otherLiab 108308000.00
goodWill 212452000.00
otherAssets 65398000.00
cash 564457000.00
totalCurrentLiabilities 1125912000.00
currentDeferredRevenue 439553000.00
netDebt -366931000.00
shortTermDebt 191276000.00
shortLongTermDebtTotal 197526000.00
otherStockholderEquity 501074000.00
propertyPlantEquipment 285894000.00
totalCurrentAssets 1854617000.00
netTangibleAssets 1031439000.00
shortTermInvestments 19205000.00
netReceivables 635153000.00
longTermDebt 6250000.00
inventory 409962000.00
accountsPayable 154946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145798000.00
nonCurrentAssetsTotal 644144000.00
longTermDebtTotal 6250000.00
nonCurrentLiabilitiesOther 122708000.00
nonCurrentLiabilitiesTotal 128958000.00
capitalSurpluse 500922000.00
liabilitiesAndStockholdersEquity 2498761000.00
cashAndShortTermInvestments 583662000.00
propertyPlantAndEquipmentGross 285894000.00
propertyPlantAndEquipmentNet 285894000.00
commonStockSharesOutstanding 118700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 2324000000.00
intangibleAssets 9200000.00
otherCurrentAssets 205500000.00
totalLiab 1048600000.00
totalStockholderEquity 1275400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 622584000.00
commonStock 118000000.00
retainedEarnings 686600000.00
otherLiab 112675000.00
goodWill 208500000.00
otherAssets 103130000.00
cash 520200000.00
totalCurrentLiabilities 903500000.00
currentDeferredRevenue 141916000.00
netDebt -482300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 508800000.00
propertyPlantEquipment 267927000.00
totalCurrentAssets 1681300000.00
netTangibleAssets 1066916000.00
shortTermInvestments 0.00
netReceivables 591700000.00
longTermDebt 17869000.00
inventory 363900000.00
accountsPayable 119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157100000.00
nonCurrentAssetsTotal 642700000.00
longTermDebtTotal 17869000.00
nonCurrentLiabilitiesOther 127175000.00
nonCurrentLiabilitiesTotal 145100000.00
capitalSurpluse 508366000.00
liabilitiesAndStockholdersEquity 2324000000.00
cashAndShortTermInvestments 520200000.00
propertyPlantAndEquipmentGross 267900000.00
propertyPlantAndEquipmentNet 267900000.00
commonStockSharesOutstanding 124025000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 2308200000.00
intangibleAssets 9200000.00
otherCurrentAssets 216200000.00
totalLiab 996500000.00
totalStockholderEquity 1311800000.00
deferredLongTermLiab 0.00
otherCurrentLiab -129866200000.00
commonStock 125300000.00
retainedEarnings 696400000.00
otherLiab 117151000.00
goodWill 210300000.00
otherAssets 99291000.00
cash 553500000.00
totalCurrentLiabilities 842300000.00
currentDeferredRevenue 130588000000.00
netDebt -525700000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 516100000.00
propertyPlantEquipment 264060000.00
totalCurrentAssets 1672500000.00
netTangibleAssets 1101437000.00
shortTermInvestments 0.00
netReceivables 580900000.00
longTermDebt 23394000.00
inventory 321900000.00
accountsPayable 116100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 635700000.00
longTermDebtTotal 23394000.00
nonCurrentLiabilitiesOther 130751000.00
nonCurrentLiabilitiesTotal 154200000.00
capitalSurpluse 516478000.00
liabilitiesAndStockholdersEquity 2308300000.00
cashAndShortTermInvestments 553500000.00
propertyPlantAndEquipmentGross 264100000.00
propertyPlantAndEquipmentNet 264100000.00
commonStockSharesOutstanding 124995000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalAssets 1975500000.00
intangibleAssets 11100000.00
otherCurrentAssets 227800000.00
totalLiab 948300000.00
totalStockholderEquity 1027200000.00
otherCurrentLiab -140691600000.00
commonStock 125600000.00
retainedEarnings 451400000.00
otherLiab 123251000.00
goodWill 209100000.00
otherAssets 142682000.00
cash 397300000.00
totalCurrentLiabilities 781700000.00
currentDeferredRevenue 141368000000.00
netDebt -356900000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 468200000.00
propertyPlantEquipment 218183000.00
totalCurrentAssets 1394400000.00
netReceivables 486300000.00
longTermDebt 32399000.00
inventory 283000000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 125600000.00
nonCurrrentAssetsOther 142700000.00
nonCurrentAssetsTotal 581100000.00
nonCurrentLiabilitiesTotal 166600000.00
liabilitiesAndStockholdersEquity 1975500000.00
cashAndShortTermInvestments 397300000.00
propertyPlantAndEquipmentGross 218200000.00
propertyPlantAndEquipmentNet 218200000.00
commonStockSharesOutstanding 127604000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
currency_symbol USD
totalAssets 1684400000.00
intangibleAssets 16000000.00
otherCurrentAssets 156300000.00
totalLiab 862900000.00
totalStockholderEquity 821500000.00
otherCurrentLiab -101190900000.00
commonStock 125200000.00
retainedEarnings 395700000.00
otherLiab 29247000.00
goodWill 205600000.00
otherAssets 130939000.00
cash 263200000.00
totalCurrentLiabilities 781700000.00
currentDeferredRevenue 101839000000.00
netDebt -181800000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 81400000.00
otherStockholderEquity 311600000.00
propertyPlantEquipment 171654000.00
totalCurrentAssets 1160200000.00
netReceivables 507000000.00
longTermDebt 40386000.00
inventory 233700000.00
accountsPayable 92600000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 125200000.00
nonCurrrentAssetsOther 130900000.00
nonCurrentAssetsTotal 524200000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 1684400000.00
cashAndShortTermInvestments 263200000.00
propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171700000.00
commonStockSharesOutstanding 130622000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
totalAssets 1511800000.00
intangibleAssets 13800000.00
otherCurrentAssets 128400000.00
totalLiab 714500000.00
totalStockholderEquity 797300000.00
otherCurrentLiab -117247000000.00
commonStock 129700000.00
retainedEarnings 406800000.00
otherLiab 14586000.00
goodWill 121400000.00
otherAssets 88195000.00
cash 272500000.00
totalCurrentLiabilities 644000000.00
currentDeferredRevenue 117813000000.00
netDebt -215200000.00
shortLongTermDebtTotal 57300000.00
otherStockholderEquity 265800000.00
propertyPlantEquipment 130318000.00
totalCurrentAssets 1156000000.00
shortTermInvestments 93600000.00
netReceivables 471800000.00
longTermDebt 49356000.00
inventory 189700000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 129700000.00
nonCurrrentAssetsOther -93508700000.00
nonCurrentAssetsTotal 355800000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 1511800000.00
cashAndShortTermInvestments 366100000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 135439000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 1317402000.00
intangibleAssets 121389000.00
otherCurrentAssets 121681000.00
totalLiab 658375000.00
totalStockholderEquity 659027000.00
otherCurrentLiab 373537000.00
commonStock 130715000.00
retainedEarnings 383667000.00
otherLiab 26024000.00
goodWill 121389000.00
otherAssets 39199000.00
cash 243086000.00
totalCurrentLiabilities 543933000.00
currentDeferredRevenue 96700000.00
netDebt -183079000.00
shortTermDebt 2689000.00
shortLongTermDebtTotal 60007000.00
otherStockholderEquity 150645000.00
propertyPlantEquipment 114540000.00
totalCurrentAssets 1016895000.00
shortTermInvestments 135356000.00
netReceivables 351899000.00
longTermDebt 57318000.00
inventory 164873000.00
accountsPayable 71007000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 130715000.00
nonCurrrentAssetsOther 64578000.00
nonCurrentAssetsTotal 300507000.00
nonCurrentLiabilitiesTotal 114442000.00
liabilitiesAndStockholdersEquity 1317402000.00
cashAndShortTermInvestments 378442000.00
propertyPlantAndEquipmentGross 114540000.00
propertyPlantAndEquipmentNet 114540000.00
commonStockSharesOutstanding 137835000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 1170200000.00
intangibleAssets 21600000.00
otherCurrentAssets 116700000.00
totalLiab 556500000.00
totalStockholderEquity 613700000.00
otherCurrentLiab 401700000.00
commonStock 134000000.00
retainedEarnings 346800000.00
otherLiab 26989000.00
goodWill 112700000.00
otherAssets 24456000.00
cash 239500000.00
totalCurrentLiabilities 461300000.00
netDebt -181000000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 135100000.00
propertyPlantEquipment 85377000.00
totalCurrentAssets 885100000.00
shortTermInvestments 112500000.00
netReceivables 288700000.00
longTermDebt 53250000.00
inventory 127700000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 134000000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 285100000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 1170200000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85400000.00
commonStockSharesOutstanding 142215000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-28
currency_symbol USD
totalAssets 1053500000.00
intangibleAssets 4400000.00
otherCurrentAssets 113900000.00
totalLiab 489800000.00
totalStockholderEquity 563700000.00
otherCurrentLiab 362200000.00
commonStock 68000000.00
retainedEarnings 341900000.00
otherLiab 16695000.00
goodWill 60000000.00
otherAssets 17592000.00
cash 210400000.00
totalCurrentLiabilities 409400000.00
netDebt -151900000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 165200000.00
propertyPlantEquipment 81172000.00
totalCurrentAssets 805500000.00
shortTermInvestments 112100000.00
netReceivables 252300000.00
longTermDebt 58500000.00
inventory 116800000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 248000000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 1053500000.00
cashAndShortTermInvestments 322500000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81200000.00
commonStockSharesOutstanding 71076000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalAssets 910300000.00
intangibleAssets 5300000.00
otherCurrentAssets 89000000.00
totalLiab 437500000.00
totalStockholderEquity 472800000.00
otherCurrentLiab 254300000.00
commonStock 67800000.00
retainedEarnings 292500000.00
otherLiab 18891000.00
goodWill 60000000.00
otherAssets 13953000.00
cash 160300000.00
totalCurrentLiabilities 358100000.00
netDebt -43800000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 123900000.00
propertyPlantEquipment 82140000.00
totalCurrentAssets 651400000.00
shortTermInvestments 41000000.00
netReceivables 237300000.00
longTermDebt 58500000.00
inventory 123800000.00
accountsPayable 45800000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 67800000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 258900000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 910300000.00
cashAndShortTermInvestments 201300000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 70239000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 759200000.00
intangibleAssets 50200000.00
otherCurrentAssets 60900000.00
totalLiab 364800000.00
totalStockholderEquity 394400000.00
otherCurrentLiab 66600000.00
commonStock 33700000.00
retainedEarnings 239100000.00
otherLiab 20949000.00
goodWill 50200000.00
otherAssets 13670000.00
cash 219000000.00
totalCurrentLiabilities 285400000.00
netDebt 13500000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 232500000.00
otherStockholderEquity 130000000.00
propertyPlantEquipment 75826000.00
totalCurrentAssets 619500000.00
netReceivables 227800000.00
longTermDebt 58500000.00
inventory 111800000.00
accountsPayable 44800000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 33700000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 139700000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 759200000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 136900000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-29
currency_symbol USD
totalAssets 602600000.00
intangibleAssets 53100000.00
otherCurrentAssets 48400000.00
totalLiab 332200000.00
totalStockholderEquity 270400000.00
otherCurrentLiab 208500000.00
commonStock 31800000.00
retainedEarnings 187700000.00
otherLiab 23795000.00
goodWill 53100000.00
otherAssets 18763000.00
cash 83300000.00
totalCurrentLiabilities 249900000.00
netDebt -24200000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 177400000.00
propertyPlantEquipment 80099000.00
totalCurrentAssets 450600000.00
netReceivables 226400000.00
longTermDebt 58500000.00
inventory 92500000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -126500000.00
commonStockTotalEquity 31800000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 152000000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 602600000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 80100000.00
propertyPlantAndEquipmentNet 80100000.00
commonStockSharesOutstanding 129700000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-01
currency_symbol USD
totalAssets 539200000.00
otherCurrentAssets 45000000.00
totalLiab 354200000.00
totalStockholderEquity 185000000.00
otherCurrentLiab 229700000.00
commonStock 30600000.00
retainedEarnings 134200000.00
goodWill 56100000.00
cash 25100000.00
totalCurrentLiabilities 269800000.00
netDebt 69000000.00
shortLongTermDebtTotal 94100000.00
otherStockholderEquity 140300000.00
totalCurrentAssets 382200000.00
netReceivables 233800000.00
inventory 78300000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -120100000.00
commonStockTotalEquity 30600000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 157000000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 539200000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 122100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-02
currency_symbol USD
totalAssets 1218300000.00
otherCurrentAssets 93000000.00
totalLiab 660800000.00
totalStockholderEquity 557500000.00
otherCurrentLiab 428700000.00
commonStock 29700000.00
retainedEarnings 527800000.00
goodWill 132500000.00
cash 149700000.00
totalCurrentLiabilities 504900000.00
netDebt 8200000.00
shortLongTermDebtTotal 157900000.00
otherStockholderEquity 294900000.00
totalCurrentAssets 839800000.00
netReceivables 392600000.00
inventory 204500000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -294900000.00
commonStockTotalEquity 29700000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 378500000.00
nonCurrentLiabilitiesTotal 155900000.00
liabilitiesAndStockholdersEquity 1218300000.00
cashAndShortTermInvestments 149700000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
commonStockSharesOutstanding 121700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
totalAssets 1104300000.00
otherCurrentAssets 92600000.00
totalLiab 579800000.00
totalStockholderEquity 524600000.00
otherCurrentLiab 380500000.00
commonStock 30100000.00
retainedEarnings 494500000.00
goodWill 45900000.00
cash 142300000.00
totalCurrentLiabilities 464300000.00
netDebt -50400000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 264600000.00
totalCurrentAssets 813500000.00
netReceivables 419000000.00
inventory 159600000.00
accountsPayable 83800000.00
accumulatedOtherComprehensiveIncome -264600000.00
commonStockTotalEquity 30100000.00
nonCurrrentAssetsOther 42800000.00
nonCurrentAssetsTotal 290800000.00
nonCurrentLiabilitiesTotal 115500000.00
liabilitiesAndStockholdersEquity 1104400000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 195600000.00
propertyPlantAndEquipmentNet 195600000.00
commonStockSharesOutstanding 125800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalAssets 1018900000.00
otherCurrentAssets 91000000.00
totalLiab 551000000.00
totalStockholderEquity 467900000.00
otherCurrentLiab 374300000.00
commonStock 30600000.00
retainedEarnings 437300000.00
cash 82700000.00
totalCurrentLiabilities 450000000.00
netDebt -18100000.00
shortLongTermDebtTotal 64600000.00
otherStockholderEquity 261800000.00
totalCurrentAssets 743900000.00
netReceivables 380300000.00
inventory 189900000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -261800000.00
commonStockTotalEquity 30600000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 275000000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 1018900000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212100000.00
commonStockSharesOutstanding 128300000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-26
currency_symbol USD
totalAssets 1003800000.00
otherCurrentAssets 117000000.00
totalLiab 608900000.00
totalStockholderEquity 394900000.00
otherCurrentLiab 417800000.00
commonStock 31100000.00
retainedEarnings 363900000.00
cash 122700000.00
totalCurrentLiabilities 500700000.00
netDebt -60600000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity 239300000.00
totalCurrentAssets 757700000.00
netReceivables 346300000.00
inventory 171700000.00
accountsPayable 82900000.00
accumulatedOtherComprehensiveIncome -239400000.00
commonStockTotalEquity 31100000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 246100000.00
nonCurrentLiabilitiesTotal 108200000.00
liabilitiesAndStockholdersEquity 1003800000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 191900000.00
propertyPlantAndEquipmentNet 191900000.00
commonStockSharesOutstanding 140800000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-21
currency_symbol USD
totalAssets 962423000.00
otherCurrentAssets 72243000.00
totalLiab 512970000.00
totalStockholderEquity 449453000.00
otherCurrentLiab 348873000.00
commonStock 33979000.00
retainedEarnings 415474000.00
cash 78872000.00
totalCurrentLiabilities 431783000.00
netDebt -13657000.00
shortTermDebt 4816000.00
shortLongTermDebtTotal 65215000.00
otherStockholderEquity 339082000.00
totalCurrentAssets 668739000.00
netReceivables 338448000.00
inventory 179176000.00
accountsPayable 78094000.00
accumulatedOtherComprehensiveIncome -339082000.00
commonStockTotalEquity 33979000.00
nonCurrrentAssetsOther 58364000.00
nonCurrentAssetsTotal 293684000.00
nonCurrentLiabilitiesTotal 81187000.00
liabilitiesAndStockholdersEquity 962423000.00
cashAndShortTermInvestments 78872000.00
propertyPlantAndEquipmentGross 235320000.00
propertyPlantAndEquipmentNet 235320000.00
commonStockSharesOutstanding 142987387.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -10300000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -27600000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -100000000.00
changeToOperatingActivities -60600000.00
netIncome 96000000.00
changeInCash 8000000.00
beginPeriodCashFlow 785000000.00
endPeriodCashFlow 793000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 9000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 52400000.00
otherCashflowsFromFinancingActivities -152000000.00
changeToNetincome 33100000.00
capitalExpenditures 16000000
changeReceivables 29100000.00
cashFlowsOtherOperating 10900000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital 148000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -53000000.00
freeCashFlow 125000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -63000000.00
changeToLiabilities 28500000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -204000000.00
changeToOperatingActivities 51900000.00
netIncome -192600000.00
changeInCash -5000000.00
beginPeriodCashFlow 790000000.00
endPeriodCashFlow 785000000.00
totalCashFromOperatingActivities -5000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -900000.00
changeToInventory 10000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -51200000.00
otherCashflowsFromFinancingActivities -347800000.00
changeToNetincome 45900000.00
capitalExpenditures 29000000
changeReceivables -49100000.00
cashFlowsOtherOperating 89700000.00
cashAndCashEquivalentsChanges -800000.00
changeInWorkingCapital 108700000.00
stockBasedCompensation 13000000.00
otherNonCashItems 25900000.00
freeCashFlow -34000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -41100000.00
changeToLiabilities -62900000.00
totalCashflowsFromInvestingActivities -41100000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 67800000.00
changeToOperatingActivities 21600000.00
netIncome 61200000.00
changeInCash 101500000.00
beginPeriodCashFlow 667800000.00
endPeriodCashFlow 769300000.00
totalCashFromOperatingActivities 83000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -1800000.00
changeToInventory 6000000.00
changeToAccountReceivables 34400000.00
salePurchaseOfStock 19300000.00
otherCashflowsFromFinancingActivities 94500000.00
changeToNetincome -1300000.00
capitalExpenditures 18000000
changeReceivables 34400000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges 109700000.00
changeInWorkingCapital 89100000.00
stockBasedCompensation 4400000.00
otherNonCashItems -106500000.00
freeCashFlow 65000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -21100000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -21100000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -59900000.00
changeToOperatingActivities -45400000.00
netIncome 43200000.00
changeInCash -53200000.00
beginPeriodCashFlow 721900000.00
endPeriodCashFlow 668700000.00
totalCashFromOperatingActivities 21900000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities -6700000.00
changeToInventory -8800000.00
changeToAccountReceivables 20400000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 51100000.00
changeToNetincome 34200000.00
capitalExpenditures 14400000
changeReceivables 20400000.00
cashFlowsOtherOperating -69400000.00
cashAndCashEquivalentsChanges -59100000.00
changeInWorkingCapital -49400000.00
stockBasedCompensation 11300000.00
otherNonCashItems 1100000.00
freeCashFlow 7500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 9200000.00
changeToLiabilities -32700000.00
totalCashflowsFromInvestingActivities -15100000.00
netBorrowings 132000000.00
totalCashFromFinancingActivities 103400000.00
changeToOperatingActivities -35800000.00
netIncome 88200000.00
changeInCash 198100000.00
beginPeriodCashFlow 531400000.00
endPeriodCashFlow 729500000.00
totalCashFromOperatingActivities 112600000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -1700000.00
changeToInventory -44900000.00
changeToAccountReceivables 29500000.00
salePurchaseOfStock -24100000.00
otherCashflowsFromFinancingActivities 119500000.00
changeToNetincome 25000000.00
capitalExpenditures 22600000
changeReceivables 29500000.00
cashFlowsOtherOperating 21600000.00
cashAndCashEquivalentsChanges 200900000.00
changeInWorkingCapital 89200000.00
stockBasedCompensation 14900000.00
otherNonCashItems -104900000.00
freeCashFlow 90000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -108000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -631700000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -14800000.00
changeToOperatingActivities -3600000.00
netIncome 70700000.00
changeInCash 1200000.00
beginPeriodCashFlow 520700000.00
endPeriodCashFlow 521900000.00
totalCashFromOperatingActivities 117800000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities -573700000.00
changeToInventory -28500000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -24800000.00
otherCashflowsFromFinancingActivities 208500000.00
changeToNetincome 52200000.00
capitalExpenditures 14300000
changeInWorkingCapital -19900000.00
stockBasedCompensation 12700000.00
otherNonCashItems 7400000.00
freeCashFlow 103500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -489100000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -489100000.00
netBorrowings 383200000.00
totalCashFromFinancingActivities 350900000.00
changeToOperatingActivities 42200000.00
netIncome 29400000.00
changeInCash -16000000.00
beginPeriodCashFlow 546300000.00
endPeriodCashFlow 530300000.00
totalCashFromOperatingActivities 126500000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -461100000.00
changeToInventory -36500000.00
changeToAccountReceivables -19100000.00
salePurchaseOfStock -31500000.00
otherCashflowsFromFinancingActivities 795400000.00
changeToNetincome 85800000.00
capitalExpenditures 18500000
changeReceivables -19100000.00
cashFlowsOtherOperating 41700000.00
cashAndCashEquivalentsChanges -11700000.00
changeInWorkingCapital -411100000.00
stockBasedCompensation 12200000.00
otherNonCashItems 475600000.00
freeCashFlow 108000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -10900000.00
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings 383200000.00
totalCashFromFinancingActivities -39700000.00
changeToOperatingActivities -89600000.00
netIncome 88600000.00
changeInCash -69800000.00
beginPeriodCashFlow 616000000.00
endPeriodCashFlow 546200000.00
totalCashFromOperatingActivities -13400000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -9500000.00
changeToAccountReceivables -61500000.00
salePurchaseOfStock -34200000.00
otherCashflowsFromFinancingActivities -21500000.00
changeToNetincome 20700000.00
capitalExpenditures 11200000
changeReceivables -61500000.00
cashFlowsOtherOperating -81400000.00
cashAndCashEquivalentsChanges -74600000.00
changeInWorkingCapital -25500000.00
stockBasedCompensation 12500000.00
otherNonCashItems -116100000.00
freeCashFlow -24600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments 29100000.00
changeToLiabilities 13500000.00
totalCashflowsFromInvestingActivities -13100000.00
netBorrowings 383200000.00
totalCashFromFinancingActivities -17200000.00
changeToOperatingActivities -3900000.00
netIncome 103200000.00
changeInCash 112300000.00
beginPeriodCashFlow 504800000.00
endPeriodCashFlow 617100000.00
totalCashFromOperatingActivities 140900000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities -28200000.00
changeToInventory -32400000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities -26400000.00
changeToNetincome -7800000.00
capitalExpenditures 14000000
changeReceivables 2900000.00
cashFlowsOtherOperating 43300000.00
cashAndCashEquivalentsChanges 110600000.00
changeInWorkingCapital 119200000.00
stockBasedCompensation 10500000.00
otherNonCashItems -109500000.00
freeCashFlow 126900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
investments -3900000.00
changeToLiabilities -39600000.00
totalCashflowsFromInvestingActivities -74100000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -65400000.00
changeToOperatingActivities 51500000.00
netIncome 116400000.00
changeInCash -28700000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 507300000.00
totalCashFromOperatingActivities 108200000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities -53300000.00
dividendsPaid 0.00
changeToInventory 32100000.00
changeToAccountReceivables -86900000.00
salePurchaseOfStock -46400000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 14300000.00
capitalExpenditures 16900000
changeReceivables -86900000.00
cashFlowsOtherOperating 52300000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -31200000.00
changeInWorkingCapital 34800000.00
stockBasedCompensation 11900000.00
otherNonCashItems -72000000.00
freeCashFlow 91300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -600000.00
changeToLiabilities 49100000.00
totalCashflowsFromInvestingActivities -54800000.00
netBorrowings -236700000.00
totalCashFromFinancingActivities -267400000.00
changeToOperatingActivities -5100000.00
netIncome 72600000.00
changeInCash -197100000.00
beginPeriodCashFlow 739900000.00
endPeriodCashFlow 542800000.00
totalCashFromOperatingActivities 102200000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities -41200000.00
dividendsPaid 0.00
changeToInventory -37600000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities 40300000.00
changeToNetincome 23200000.00
capitalExpenditures 13000000
changeReceivables -17600000.00
cashFlowsOtherOperating -5100000.00
exchangeRateChanges 16100000.00
cashAndCashEquivalentsChanges -203900000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 12800000.00
otherNonCashItems -7900000.00
freeCashFlow 89200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 5900000.00
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -29300000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -111400000.00
changeToOperatingActivities -28000000.00
netIncome 73200000.00
changeInCash -82700000.00
beginPeriodCashFlow 822600000.00
endPeriodCashFlow 739900000.00
totalCashFromOperatingActivities 65500000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -26700000.00
dividendsPaid 0.00
changeToInventory 800000.00
changeToAccountReceivables -37500000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities -72900000.00
changeToNetincome 36200000.00
capitalExpenditures 8500000
changeReceivables -37500000.00
cashFlowsOtherOperating -28000000.00
exchangeRateChanges -7500000.00
cashAndCashEquivalentsChanges -82700000.00
changeInWorkingCapital 80000000.00
stockBasedCompensation 10500000.00
otherNonCashItems -111800000.00
freeCashFlow 57000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -12600000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -25800000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -42800000.00
changeToOperatingActivities 153300000.00
netIncome -112300000.00
changeInCash 106400000.00
beginPeriodCashFlow 716200000.00
endPeriodCashFlow 822600000.00
totalCashFromOperatingActivities 179000000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 0.00
changeToInventory -11700000.00
changeToAccountReceivables 65900000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities 132100000.00
changeToNetincome 56300000.00
capitalExpenditures 9300000
changeReceivables 65900000.00
cashFlowsOtherOperating 153300000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 106400000.00
changeInWorkingCapital 83500000.00
stockBasedCompensation 10700000.00
otherNonCashItems 133100000.00
freeCashFlow 169700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
investments -5500000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -51200000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -16700000.00
changeToOperatingActivities -46700000.00
netIncome 78600000.00
changeInCash 56200000.00
beginPeriodCashFlow 658200000.00
endPeriodCashFlow 714400000.00
totalCashFromOperatingActivities 129700000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 0.00
changeToInventory 23500000.00
changeToAccountReceivables -63500000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 15300000.00
changeToNetincome 23800000.00
capitalExpenditures 18700000
changeReceivables -63500000.00
cashFlowsOtherOperating 40800000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges 56200000.00
changeInWorkingCapital -133700000.00
stockBasedCompensation 8500000.00
otherNonCashItems 165300000.00
freeCashFlow 111000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -16900000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -25700000.00
netBorrowings -182500000.00
totalCashFromFinancingActivities -170700000.00
changeToOperatingActivities 40800000.00
netIncome 90400000.00
changeInCash -47000000.00
beginPeriodCashFlow 707000000.00
endPeriodCashFlow 660000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -3300000.00
changeToAccountReceivables 31900000.00
salePurchaseOfStock -46800000.00
otherCashflowsFromFinancingActivities 85300000.00
changeToNetincome 6100000.00
capitalExpenditures 8300000
changeReceivables 31900000.00
cashFlowsOtherOperating 5200000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital 49300000.00
stockBasedCompensation 9100000.00
otherNonCashItems -8600000.00
freeCashFlow 146700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -5600000.00
changeToLiabilities 30800000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -115400000.00
changeToOperatingActivities -44900000.00
netIncome 56100000.00
changeInCash -107700000.00
beginPeriodCashFlow 814700000.00
endPeriodCashFlow 707000000.00
totalCashFromOperatingActivities 32200000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 0.00
changeToInventory 7900000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -172800000.00
otherCashflowsFromFinancingActivities 190100000.00
changeToNetincome 26000000.00
capitalExpenditures 14900000
changeReceivables -52000000.00
cashFlowsOtherOperating -55200000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -107700000.00
changeInWorkingCapital -161100000.00
stockBasedCompensation 12100000.00
otherNonCashItems 93100000.00
freeCashFlow 17300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -12000000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -31800000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -89600000.00
changeToOperatingActivities -5000000.00
netIncome 13900000.00
changeInCash -28800000.00
beginPeriodCashFlow 811400000.00
endPeriodCashFlow 782600000.00
totalCashFromOperatingActivities 82200000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 0.00
changeToInventory -28200000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities -62200000.00
changeToNetincome 68200000.00
capitalExpenditures 17200000
changeReceivables 31000000.00
cashFlowsOtherOperating -25800000.00
exchangeRateChanges 10400000.00
cashAndCashEquivalentsChanges -28800000.00
changeInWorkingCapital -104800000.00
stockBasedCompensation 11500000.00
otherNonCashItems 160200000.00
freeCashFlow 65000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
investments -12254000.00
changeToLiabilities -31556000.00
totalCashflowsFromInvestingActivities -48752000.00
netBorrowings -35400000.00
totalCashFromFinancingActivities -96908000.00
changeToOperatingActivities 65800000.00
netIncome 117507000.00
changeInCash 7564000.00
beginPeriodCashFlow 835936000.00
endPeriodCashFlow 843500000.00
totalCashFromOperatingActivities 151956000.00
depreciation 23429000.00
otherCashflowsFromInvestingActivities -17048000.00
dividendsPaid 0.00
changeToInventory 44390000.00
changeToAccountReceivables -73663000.00
salePurchaseOfStock -87083000.00
otherCashflowsFromFinancingActivities -21278000.00
changeToNetincome -14064000.00
capitalExpenditures 19450000
changeReceivables -73663000.00
cashFlowsOtherOperating 85631000.00
exchangeRateChanges 1236000.00
cashAndCashEquivalentsChanges 7532000.00
changeInWorkingCapital 73100000.00
stockBasedCompensation 12279000.00
otherNonCashItems -48098000.00
freeCashFlow 132506000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 1675000.00
changeToLiabilities -4812000.00
totalCashflowsFromInvestingActivities -13922000.00
netBorrowings -94500000.00
totalCashFromFinancingActivities -206100000.00
changeToOperatingActivities -19796000.00
netIncome 98800000.00
changeInCash -125100000.00
beginPeriodCashFlow 961100000.00
endPeriodCashFlow 836000000.00
totalCashFromOperatingActivities 95200000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -585000.00
dividendsPaid 0.00
changeToInventory -32438000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock -110100000.00
otherCashflowsFromFinancingActivities -15520500000.00
changeToNetincome 18101000.00
capitalExpenditures 15012000
changeReceivables -166000.00
cashFlowsOtherOperating -2797000.00
exchangeRateChanges -411000.00
cashAndCashEquivalentsChanges -125164000.00
changeInWorkingCapital -150200000.00
stockBasedCompensation 12216000.00
otherNonCashItems 114084000.00
freeCashFlow 80100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -3210000.00
changeToLiabilities 9063000.00
totalCashflowsFromInvestingActivities -22266000.00
netBorrowings 64500000.00
totalCashFromFinancingActivities 7400000.00
changeToOperatingActivities -3669000.00
netIncome 97000000.00
changeInCash 7700000.00
beginPeriodCashFlow 953400000.00
endPeriodCashFlow 961100000.00
totalCashFromOperatingActivities 31900000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities -426000.00
dividendsPaid 0.00
changeToInventory -35663000.00
changeToAccountReceivables -65010000.00
salePurchaseOfStock -50800000.00
otherCashflowsFromFinancingActivities -5782300000.00
changeToNetincome 14240000.00
capitalExpenditures 18630000
changeReceivables -65010000.00
cashFlowsOtherOperating -7166000.00
exchangeRateChanges -9246000.00
cashAndCashEquivalentsChanges 7723000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 12550000.00
otherNonCashItems -128850000.00
freeCashFlow 13300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments 5689000.00
changeToLiabilities -3195000.00
totalCashflowsFromInvestingActivities -24260000.00
netBorrowings 232500000.00
totalCashFromFinancingActivities 49800000.00
netIncome 89000000.00
changeInCash 107900000.00
beginPeriodCashFlow 845500000.00
endPeriodCashFlow 953400000.00
totalCashFromOperatingActivities 77200000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -2641000.00
dividendsPaid 0.00
changeToInventory -3989000.00
changeToAccountReceivables -29461000.00
salePurchaseOfStock -176700000.00
otherCashflowsFromFinancingActivities -15035000000.00
changeToNetincome 13023000.00
capitalExpenditures 27308000
changeReceivables -29461000.00
cashFlowsOtherOperating -6668000.00
exchangeRateChanges 5121000.00
cashAndCashEquivalentsChanges 107909000.00
changeInWorkingCapital 34700000.00
stockBasedCompensation 11255000.00
otherNonCashItems -73055000.00
freeCashFlow 49900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments -18961000.00
changeToLiabilities 78100000.00
totalCashflowsFromInvestingActivities -137730000.00
netBorrowings 572000.00
totalCashFromFinancingActivities -123300000.00
changeToOperatingActivities -22200000.00
netIncome 98700000.00
changeInCash -106000000.00
beginPeriodCashFlow 951400000.00
endPeriodCashFlow 845400000.00
totalCashFromOperatingActivities 153400000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -84469000.00
dividendsPaid 0.00
changeToInventory 35731000.00
changeToAccountReceivables -93439000.00
salePurchaseOfStock -124100000.00
otherCashflowsFromFinancingActivities -4405700000.00
changeToNetincome -1928000.00
capitalExpenditures 34300000
changeReceivables -93439000.00
cashFlowsOtherOperating 10508000.00
exchangeRateChanges 1656000.00
cashAndCashEquivalentsChanges -105969000.00
changeInWorkingCapital -343900000.00
stockBasedCompensation 9709000.00
otherNonCashItems 380191000.00
freeCashFlow 119100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 12034000.00
totalCashflowsFromInvestingActivities 1979000.00
netBorrowings -17022000.00
totalCashFromFinancingActivities -90200000.00
netIncome 113500000.00
changeInCash 89300000.00
beginPeriodCashFlow 862200000.00
endPeriodCashFlow 951500000.00
totalCashFromOperatingActivities 183900000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 22341000.00
dividendsPaid 0.00
changeToInventory 15663000.00
changeToAccountReceivables 31502000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities -19194700000.00
changeToNetincome 6167000.00
capitalExpenditures 20362000
changeReceivables 31502000.00
cashFlowsOtherOperating -11715000.00
exchangeRateChanges -6429000.00
cashAndCashEquivalentsChanges 89214000.00
changeInWorkingCapital 40700000.00
stockBasedCompensation 11356000.00
otherNonCashItems 2944000.00
freeCashFlow 163500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments -2000000.00
changeToLiabilities 21101000.00
totalCashflowsFromInvestingActivities -49590000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -55900000.00
netIncome 106000000.00
changeInCash -42200000.00
beginPeriodCashFlow 904400000.00
endPeriodCashFlow 862200000.00
totalCashFromOperatingActivities 53300000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -32591000.00
dividendsPaid 0.00
changeToInventory -30802000.00
changeToAccountReceivables -61177000.00
salePurchaseOfStock -43300000.00
otherCashflowsFromFinancingActivities -32426100000.00
changeToNetincome 14849000.00
capitalExpenditures 14999000
changeReceivables -61177000.00
cashFlowsOtherOperating -12952000.00
exchangeRateChanges 9981000.00
cashAndCashEquivalentsChanges -42136000.00
changeInWorkingCapital 24100000.00
stockBasedCompensation 12501000.00
otherNonCashItems -108001000.00
freeCashFlow 38300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments -3942000.00
changeToLiabilities -39959000.00
totalCashflowsFromInvestingActivities -25578000.00
netBorrowings 87500000.00
totalCashFromFinancingActivities -7300000.00
netIncome 93300000.00
changeInCash 55100000.00
beginPeriodCashFlow 849300000.00
endPeriodCashFlow 904400000.00
totalCashFromOperatingActivities 79000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory -62149000.00
changeToAccountReceivables 43720000.00
salePurchaseOfStock -90700000.00
otherCashflowsFromFinancingActivities -34699100000.00
changeToNetincome 34990000.00
capitalExpenditures 21723000
changeReceivables 43720000.00
cashFlowsOtherOperating -8035000.00
exchangeRateChanges 9033000.00
cashAndCashEquivalentsChanges 55084000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 12737000.00
otherNonCashItems -61137000.00
freeCashFlow 57300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments -4517000.00
changeToLiabilities 19099000.00
totalCashflowsFromInvestingActivities -46887000.00
netBorrowings -42053000.00
totalCashFromFinancingActivities -236200000.00
changeToOperatingActivities -4100000.00
netIncome 105900000.00
changeInCash -76700000.00
beginPeriodCashFlow 926000000.00
endPeriodCashFlow 849300000.00
totalCashFromOperatingActivities 193400000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -15950000.00
dividendsPaid 0.00
changeToInventory 5717000.00
changeToAccountReceivables -6554000.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities -15576700000.00
changeToNetincome 33877000.00
capitalExpenditures 26420000
changeReceivables -6554000.00
cashFlowsOtherOperating 18912000.00
exchangeRateChanges 12980000.00
cashAndCashEquivalentsChanges -76712000.00
changeInWorkingCapital -122400000.00
stockBasedCompensation 9582000.00
otherNonCashItems 163218000.00
freeCashFlow 167000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 5629000.00
changeToLiabilities -52897000.00
totalCashflowsFromInvestingActivities -27297000.00
netBorrowings 10803000.00
totalCashFromFinancingActivities -71000000.00
netIncome 107100000.00
changeInCash -13000000.00
beginPeriodCashFlow 939000000.00
endPeriodCashFlow 926000000.00
totalCashFromOperatingActivities 86500000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities -13502000.00
dividendsPaid 0.00
changeToInventory -25998000.00
changeToAccountReceivables 31518000.00
salePurchaseOfStock -82700000.00
otherCashflowsFromFinancingActivities -19991550000.00
changeToNetincome 28219000.00
capitalExpenditures 19424000
changeReceivables 31518000.00
cashFlowsOtherOperating -16793000.00
exchangeRateChanges -1268000.00
cashAndCashEquivalentsChanges -13010000.00
changeInWorkingCapital -28700000.00
stockBasedCompensation 11414000.00
otherNonCashItems -28614000.00
freeCashFlow 67100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -3870000.00
changeToLiabilities 110204000.00
totalCashflowsFromInvestingActivities -23142000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -133700000.00
netIncome 92800000.00
changeInCash -32200000.00
beginPeriodCashFlow 971200000.00
endPeriodCashFlow 939000000.00
totalCashFromOperatingActivities 125800000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory 1286000.00
changeToAccountReceivables -80170000.00
salePurchaseOfStock -125500000.00
otherCashflowsFromFinancingActivities -33524700000.00
changeToNetincome -7702000.00
capitalExpenditures 19323000
changeReceivables -80170000.00
cashFlowsOtherOperating -5128000.00
exchangeRateChanges -1138000.00
cashAndCashEquivalentsChanges -32196000.00
changeInWorkingCapital -29600000.00
stockBasedCompensation 9596000.00
otherNonCashItems 59704000.00
freeCashFlow 106500000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
investments -9876000.00
changeToLiabilities -43412000.00
totalCashflowsFromInvestingActivities -35765000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -154600000.00
netIncome 98000000.00
changeInCash -146700000.00
beginPeriodCashFlow 1117900000.00
endPeriodCashFlow 971200000.00
totalCashFromOperatingActivities 43300000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities -1407000.00
dividendsPaid 0.00
changeToInventory -24348000.00
changeToAccountReceivables -19295000.00
salePurchaseOfStock -124900000.00
otherCashflowsFromFinancingActivities -30560700000.00
changeToNetincome 16517000.00
capitalExpenditures 24482000
changeReceivables -19295000.00
cashFlowsOtherOperating -226000.00
exchangeRateChanges 412000.00
cashAndCashEquivalentsChanges -146668000.00
changeInWorkingCapital -71000000.00
stockBasedCompensation 9044000.00
otherNonCashItems -15444000.00
freeCashFlow 18800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
investments -2490000.00
changeToLiabilities 75163000.00
totalCashflowsFromInvestingActivities -21885000.00
netBorrowings 330065000.00
totalCashFromFinancingActivities 222200000.00
netIncome 117300000.00
changeInCash 352300000.00
beginPeriodCashFlow 765600000.00
endPeriodCashFlow 1117900000.00
totalCashFromOperatingActivities 154900000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 0.00
changeToInventory 3998000.00
changeToAccountReceivables -61964000.00
salePurchaseOfStock -105800000.00
otherCashflowsFromFinancingActivities -34316000000.00
changeToNetincome -1808000.00
capitalExpenditures 19589000
changeReceivables -61964000.00
cashFlowsOtherOperating 7244000.00
exchangeRateChanges -2987000.00
cashAndCashEquivalentsChanges 352294000.00
changeInWorkingCapital 458800000.00
stockBasedCompensation 8722000.00
otherNonCashItems -435822000.00
freeCashFlow 135300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -12944000.00
changeToLiabilities 27234000.00
totalCashflowsFromInvestingActivities -31027000.00
netBorrowings -64815000.00
totalCashFromFinancingActivities -140000000.00
netIncome 112800000.00
changeInCash 25800000.00
beginPeriodCashFlow 739700000.00
endPeriodCashFlow 765500000.00
totalCashFromOperatingActivities 197800000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 0.00
changeToInventory -33690000.00
changeToAccountReceivables 68195000.00
salePurchaseOfStock -71300000.00
otherCashflowsFromFinancingActivities -18955700000.00
changeToNetincome 6815000.00
capitalExpenditures 17835000
changeReceivables 68195000.00
cashFlowsOtherOperating 952000.00
exchangeRateChanges -899000.00
cashAndCashEquivalentsChanges 25834000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 10524000.00
otherNonCashItems 9676000.00
freeCashFlow 180000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -4610000.00
changeToLiabilities 2268000.00
totalCashflowsFromInvestingActivities -19386000.00
netBorrowings 34750000.00
totalCashFromFinancingActivities -31500000.00
netIncome 112800000.00
changeInCash -15700000.00
beginPeriodCashFlow 755500000.00
endPeriodCashFlow 739800000.00
totalCashFromOperatingActivities 30600000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 4073000.00
dividendsPaid 0.00
changeToInventory -5693000.00
changeToAccountReceivables -102651000.00
salePurchaseOfStock -68700000.00
otherCashflowsFromFinancingActivities -21486800000.00
changeToNetincome 12249000.00
capitalExpenditures 18849000
changeReceivables -102651000.00
cashFlowsOtherOperating -3876000.00
exchangeRateChanges 4494000.00
cashAndCashEquivalentsChanges -15756000.00
changeInWorkingCapital 40900000.00
stockBasedCompensation 13228000.00
otherNonCashItems -151428000.00
freeCashFlow 11700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
changeToLiabilities -55014000.00
totalCashflowsFromInvestingActivities -23973000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 900000.00
netIncome 95300000.00
changeInCash 50900000.00
beginPeriodCashFlow 704600000.00
endPeriodCashFlow 755500000.00
totalCashFromOperatingActivities 71900000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities -3969000.00
dividendsPaid 0.00
changeToInventory -41015000.00
changeToAccountReceivables 53119000.00
salePurchaseOfStock -44600000.00
otherCashflowsFromFinancingActivities -54481500000.00
changeToNetincome 11858000.00
capitalExpenditures 20004000
changeReceivables 53119000.00
cashFlowsOtherOperating -9306000.00
exchangeRateChanges 2123000.00
cashAndCashEquivalentsChanges 50919000.00
changeInWorkingCapital 62500000.00
stockBasedCompensation 10163000.00
otherNonCashItems -117163000.00
freeCashFlow 51900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities 112128000.00
totalCashflowsFromInvestingActivities -24228000.00
netBorrowings -13815000.00
totalCashFromFinancingActivities -93500000.00
netIncome 120200000.00
changeInCash 71200000.00
beginPeriodCashFlow 633400000.00
endPeriodCashFlow 704600000.00
totalCashFromOperatingActivities 191400000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -3313000.00
dividendsPaid 0.00
changeToInventory 6812000.00
changeToAccountReceivables -83264000.00
salePurchaseOfStock -79200000.00
otherCashflowsFromFinancingActivities -14415300000.00
changeToNetincome 15236000.00
capitalExpenditures 20915000
changeReceivables -83264000.00
cashFlowsOtherOperating 1877000.00
exchangeRateChanges -2542000.00
cashAndCashEquivalentsChanges 71184000.00
changeInWorkingCapital 46800000.00
stockBasedCompensation 11221000.00
otherNonCashItems -3321000.00
freeCashFlow 170500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 18549000.00
totalCashflowsFromInvestingActivities -55289000.00
netBorrowings 11958000.00
totalCashFromFinancingActivities -74900000.00
netIncome 108800000.00
changeInCash 16600000.00
beginPeriodCashFlow 616700000.00
endPeriodCashFlow 633300000.00
totalCashFromOperatingActivities 142800000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities -37326000.00
dividendsPaid 0.00
changeToInventory -20286000.00
changeToAccountReceivables 21618000.00
salePurchaseOfStock -84300000.00
otherCashflowsFromFinancingActivities -12697350000.00
changeToNetincome 12683000.00
capitalExpenditures 17963000
changeReceivables 21618000.00
cashFlowsOtherOperating -13181000.00
exchangeRateChanges 4145000.00
cashAndCashEquivalentsChanges 16659000.00
changeInWorkingCapital 8700000.00
stockBasedCompensation 11516000.00
otherNonCashItems -1116000.00
freeCashFlow 124800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 24252000.00
totalCashflowsFromInvestingActivities -20243000.00
netBorrowings -24393000.00
totalCashFromFinancingActivities -76800000.00
netIncome 107800000.00
changeInCash 10400000.00
beginPeriodCashFlow 606300000.00
endPeriodCashFlow 616700000.00
totalCashFromOperatingActivities 105300000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -5774000.00
dividendsPaid 0.00
changeToInventory 1586000.00
changeToAccountReceivables -64029000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -18121800000.00
changeToNetincome 9905000.00
capitalExpenditures 14469000
changeReceivables -64029000.00
cashFlowsOtherOperating 11743000.00
exchangeRateChanges 2168000.00
cashAndCashEquivalentsChanges 10410000.00
changeInWorkingCapital 63100000.00
stockBasedCompensation 14638000.00
otherNonCashItems -93638000.00
freeCashFlow 90900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities -29119000.00
totalCashflowsFromInvestingActivities -22535000.00
netBorrowings -10026000.00
totalCashFromFinancingActivities 10500000.00
netIncome 90200000.00
changeInCash 41900000.00
beginPeriodCashFlow 564500000.00
endPeriodCashFlow 606400000.00
totalCashFromOperatingActivities 53300000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -14779000.00
dividendsPaid 0.00
changeToInventory -30571000.00
changeToAccountReceivables 38241000.00
salePurchaseOfStock 19400000.00
otherCashflowsFromFinancingActivities -19382274000.00
changeToNetincome 10144000.00
capitalExpenditures 7756000
changeReceivables 38241000.00
cashFlowsOtherOperating -39580000.00
exchangeRateChanges 538000.00
cashAndCashEquivalentsChanges 41860000.00
changeInWorkingCapital 86695000.00
stockBasedCompensation 10501000.00
otherNonCashItems -147996000.00
freeCashFlow 45500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
changeToLiabilities 27591000.00
totalCashflowsFromInvestingActivities -33085000.00
netBorrowings 179595000.00
totalCashFromFinancingActivities -119865000.00
netIncome 100760000.00
changeInCash -3465000.00
beginPeriodCashFlow 567922000.00
endPeriodCashFlow 564457000.00
totalCashFromOperatingActivities 145852000.00
depreciation 13603000.00
otherCashflowsFromInvestingActivities -14446000.00
dividendsPaid 0.00
changeToInventory 26075000.00
changeToAccountReceivables -66538000.00
salePurchaseOfStock -267284000.00
otherCashflowsFromFinancingActivities 144051000.00
changeToNetincome 32178000.00
capitalExpenditures 18639000
changeReceivables -66538000.00
cashFlowsOtherOperating 12183000.00
exchangeRateChanges 3633000.00
cashAndCashEquivalentsChanges -3465000.00
changeInWorkingCapital -176995000.00
stockBasedCompensation 7106000.00
otherNonCashItems 174889000.00
freeCashFlow 127213000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities 20001000.00
totalCashflowsFromInvestingActivities -37027000.00
netBorrowings -125293000.00
totalCashFromFinancingActivities -98300000.00
netIncome 98600000.00
changeInCash -16500000.00
beginPeriodCashFlow 584400000.00
endPeriodCashFlow 567900000.00
totalCashFromOperatingActivities 120900000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities -23377000.00
dividendsPaid 0.00
changeToInventory -15141000.00
changeToAccountReceivables -5036000.00
salePurchaseOfStock 27600000.00
otherCashflowsFromFinancingActivities -27777576000.00
changeToNetincome 9213000.00
capitalExpenditures 13650000
changeReceivables -5036000.00
cashFlowsOtherOperating -181000.00
exchangeRateChanges -2071000.00
cashAndCashEquivalentsChanges -16467000.00
changeInWorkingCapital 118400000.00
stockBasedCompensation 8808000.00
otherNonCashItems -121408000.00
freeCashFlow 107200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
changeToLiabilities 22361000.00
totalCashflowsFromInvestingActivities -25239000.00
netBorrowings 119901000.00
totalCashFromFinancingActivities -159100000.00
netIncome 103100000.00
changeInCash -119100000.00
beginPeriodCashFlow 703500000.00
endPeriodCashFlow 584400000.00
totalCashFromOperatingActivities 67800000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -9211000.00
dividendsPaid 0.00
changeToInventory -16795000.00
changeToAccountReceivables -62406000.00
salePurchaseOfStock -209900000.00
otherCashflowsFromFinancingActivities -28010132000.00
changeToNetincome 6986000.00
capitalExpenditures 16028000
changeReceivables -62406000.00
cashFlowsOtherOperating 1461000.00
exchangeRateChanges -2664000.00
cashAndCashEquivalentsChanges -119130000.00
changeInWorkingCapital -176722000.00
stockBasedCompensation 13540000.00
otherNonCashItems 110782000.00
freeCashFlow 51800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities -28557000.00
totalCashflowsFromInvestingActivities -22581000.00
netBorrowings -20067000.00
totalCashFromFinancingActivities 65896000.00
netIncome 96489000.00
changeInCash 183298000.00
beginPeriodCashFlow 520221000.00
endPeriodCashFlow 703519000.00
totalCashFromOperatingActivities 138157000.00
depreciation 12365000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -36374000.00
changeToAccountReceivables 92403000.00
salePurchaseOfStock 76806000.00
otherCashflowsFromFinancingActivities 9157000.00
changeToNetincome 4141000.00
capitalExpenditures 22611000
changeReceivables 92403000.00
cashFlowsOtherOperating -2310000.00
exchangeRateChanges 1826000.00
cashAndCashEquivalentsChanges 183298000.00
changeInWorkingCapital 186222000.00
stockBasedCompensation 12564000.00
otherNonCashItems -182503000.00
freeCashFlow 115546000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 31880000.00
totalCashflowsFromInvestingActivities -18854000.00
netBorrowings 19935000.00
totalCashFromFinancingActivities -213500000.00
netIncome 105000000.00
changeInCash -67400000.00
beginPeriodCashFlow 587600000.00
endPeriodCashFlow 520200000.00
totalCashFromOperatingActivities 168400000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities -913000.00
dividendsPaid 0.00
changeToInventory 27356000.00
changeToAccountReceivables -57414000.00
salePurchaseOfStock -216200000.00
otherCashflowsFromFinancingActivities -38681235000.00
changeToNetincome 40981000.00
capitalExpenditures 17941000
changeReceivables -57414000.00
cashFlowsOtherOperating 7883000.00
exchangeRateChanges -3447000.00
cashAndCashEquivalentsChanges -67390000.00
changeInWorkingCapital -124900000.00
stockBasedCompensation 12872000.00
otherNonCashItems 131228000.00
freeCashFlow 150500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
changeToLiabilities 6970000.00
totalCashflowsFromInvestingActivities -33268000.00
netBorrowings -6315000.00
totalCashFromFinancingActivities -101400000.00
netIncome 85500000.00
changeInCash -67100000.00
beginPeriodCashFlow 654700000.00
endPeriodCashFlow 587600000.00
totalCashFromOperatingActivities 67800000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities -2686000.00
dividendsPaid 0.00
changeToInventory -22712000.00
changeToAccountReceivables -24351000.00
salePurchaseOfStock -98500000.00
otherCashflowsFromFinancingActivities -17370585000.00
changeToNetincome 5744000.00
capitalExpenditures 30582000
changeReceivables -24351000.00
cashFlowsOtherOperating 4788000.00
exchangeRateChanges -274000.00
cashAndCashEquivalentsChanges -67116000.00
changeInWorkingCapital -8900000.00
stockBasedCompensation 10695000.00
otherNonCashItems -27795000.00
freeCashFlow 37200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -7013000.00
netBorrowings -6965000.00
totalCashFromFinancingActivities -61900000.00
netIncome 91100000.00
changeInCash 29200000.00
beginPeriodCashFlow 625500000.00
endPeriodCashFlow 654700000.00
totalCashFromOperatingActivities 93900000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 4455000.00
dividendsPaid 0.00
changeToInventory -57972000.00
changeToAccountReceivables 68891000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -19598275000.00
changeToNetincome 3478000.00
capitalExpenditures 19022000
changeReceivables 221000.00
cashFlowsOtherOperating 5533000.00
exchangeRateChanges 4209000.00
cashAndCashEquivalentsChanges 29232000.00
changeInWorkingCapital 39900000.00
stockBasedCompensation 16247000.00
otherNonCashItems -69747000.00
freeCashFlow 82500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
changeToLiabilities 16885000.00
totalCashflowsFromInvestingActivities -15680000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -45400000.00
netIncome 78800000.00
changeInCash 72000000.00
beginPeriodCashFlow 553500000.00
endPeriodCashFlow 625500000.00
totalCashFromOperatingActivities 130700000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities -8126000.00
dividendsPaid 0.00
changeToInventory -39700000000.00
changeToAccountReceivables 557000000.00
salePurchaseOfStock -46400000.00
otherCashflowsFromFinancingActivities -8434000000.00
changeToNetincome 6696000.00
capitalExpenditures 7554000000
changeReceivables 68670000.00
cashFlowsOtherOperating -12594000.00
exchangeRateChanges 2408000.00
cashAndCashEquivalentsChanges 71966000.00
changeInWorkingCapital 41500000.00
stockBasedCompensation 8845000000.00
otherNonCashItems -8844100000.00
freeCashFlow 123100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
changeToLiabilities 51689000.00
totalCashflowsFromInvestingActivities -77906000.00
totalCashFromFinancingActivities -13100000.00
netIncome 97100000.00
changeInCash 81800000.00
beginPeriodCashFlow 471700000.00
endPeriodCashFlow 553500000.00
totalCashFromOperatingActivities 115900000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 36016000000.00
changeToAccountReceivables 380000000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities -13689000000.00
capitalExpenditures 14631000000
changeInWorkingCapital 94200000.00
stockBasedCompensation 10419000000.00
otherNonCashItems -10488700000.00
freeCashFlow 101200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -63026000.00
totalCashFromFinancingActivities -5700000.00
netIncome 85400000.00
changeInCash 97100000.00
beginPeriodCashFlow 374600000.00
endPeriodCashFlow 471700000.00
totalCashFromOperatingActivities 128900000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20251000000.00
changeToAccountReceivables 959000000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -3072800000.00
capitalExpenditures 18597000000
changeInWorkingCapital 40800000.00
stockBasedCompensation 10839000000.00
otherNonCashItems -10844800000.00
freeCashFlow 110300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
changeToLiabilities 5934000.00
totalCashFromFinancingActivities -13000000.00
netIncome 67800000.00
changeInCash -48300000.00
beginPeriodCashFlow 422900000.00
endPeriodCashFlow 374600000.00
totalCashFromOperatingActivities -25000000.00
depreciation 11700000.00
changeToInventory -10382000000.00
changeToAccountReceivables 276000000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities -6882400000.00
capitalExpenditures 10867000000
changeInWorkingCapital 83000000.00
stockBasedCompensation 24315000000.00
otherNonCashItems -24503000000.00
freeCashFlow -35800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalCashFromFinancingActivities -39500000.00
netIncome 68800000.00
changeInCash 25600000.00
beginPeriodCashFlow 397300000.00
endPeriodCashFlow 422900000.00
totalCashFromOperatingActivities 84600000.00
depreciation 9500000.00
changeToInventory -44958000000.00
changeToAccountReceivables 423000000.00
salePurchaseOfStock -67100000.00
otherCashflowsFromFinancingActivities -4178400000.00
capitalExpenditures 18467000000
changeInWorkingCapital -500000.00
stockBasedCompensation -2996000000.00
otherNonCashItems 3004700000.00
freeCashFlow 66100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
changeToLiabilities 13521000.00
totalCashFromFinancingActivities -69500000.00
netIncome 78500000.00
changeInCash -8300000.00
beginPeriodCashFlow 405700000.00
endPeriodCashFlow 397400000.00
totalCashFromOperatingActivities 82000000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 3466000.00
changeToInventory 10386000000.00
changeToAccountReceivables -235000000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities -66073100000.00
capitalExpenditures 22093000000
changeInWorkingCapital 86700000.00
stockBasedCompensation 10840000000.00
otherNonCashItems -10938900000.00
freeCashFlow 59900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -56300000.00
netIncome 74200000.00
changeInCash 45600000.00
beginPeriodCashFlow 360100000.00
endPeriodCashFlow 405700000.00
totalCashFromOperatingActivities 114400000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 1171000.00
changeToInventory -35093000000.00
changeToAccountReceivables 273000000.00
salePurchaseOfStock -49500000.00
otherCashflowsFromFinancingActivities -12445800000.00
capitalExpenditures 20769000000
changeInWorkingCapital 9500000.00
stockBasedCompensation 11498000000.00
otherNonCashItems -11476100000.00
freeCashFlow 93700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 71400000.00
changeInCash 26000000.00
beginPeriodCashFlow 334100000.00
endPeriodCashFlow 360100000.00
totalCashFromOperatingActivities 55100000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 938000.00
changeToInventory -6684000000.00
changeToAccountReceivables 254000000.00
salePurchaseOfStock -47100000.00
otherCashflowsFromFinancingActivities -26180800000.00
capitalExpenditures 21970000000
changeInWorkingCapital 26200000.00
stockBasedCompensation 29459000000.00
otherNonCashItems -29509300000.00
freeCashFlow 33100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalCashFromFinancingActivities -29400000.00
netIncome 55500000.00
changeInCash 70800000.00
beginPeriodCashFlow 263200000.00
endPeriodCashFlow 334000000.00
totalCashFromOperatingActivities 120700000.00
depreciation 8600000.00
changeToInventory -24671000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities -24052600000.00
capitalExpenditures 16592000000
changeInWorkingCapital 111800000.00
stockBasedCompensation -10803000000.00
otherNonCashItems 10748900000.00
freeCashFlow 104100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
currency_symbol USD
changeToLiabilities 3312000.00
totalCashFromFinancingActivities -26900000.00
netIncome 78600000.00
changeInCash 70400000.00
beginPeriodCashFlow 192800000.00
endPeriodCashFlow 263200000.00
totalCashFromOperatingActivities 136600000.00
depreciation 8900000.00
changeToInventory 37623000000.00
changeToAccountReceivables 1066000000.00
salePurchaseOfStock -71100000.00
otherCashflowsFromFinancingActivities -13578800000.00
capitalExpenditures 22918000000
changeInWorkingCapital -25600000.00
stockBasedCompensation 11093000000.00
otherNonCashItems -11030400000.00
freeCashFlow 113700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -84900000.00
netIncome 50400000.00
changeInCash -96000000.00
beginPeriodCashFlow 288800000.00
endPeriodCashFlow 192800000.00
totalCashFromOperatingActivities 39200000.00
depreciation 8300000.00
changeToInventory -7231000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -74400000.00
otherCashflowsFromFinancingActivities -7364500000.00
capitalExpenditures 15830000000
changeInWorkingCapital -65400000.00
stockBasedCompensation 10776000000.00
otherNonCashItems -10726400000.00
freeCashFlow 23400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 25661000.00
totalCashFromFinancingActivities -69600000.00
netIncome 61000000.00
changeInCash 24500000.00
beginPeriodCashFlow 264300000.00
endPeriodCashFlow 288800000.00
totalCashFromOperatingActivities 41600000.00
depreciation 7600000.00
changeToInventory -26417000000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock -62700000.00
otherCashflowsFromFinancingActivities -13587900000.00
capitalExpenditures 13196000000
changeInWorkingCapital -24300000.00
stockBasedCompensation 30645000000.00
otherNonCashItems -30642600000.00
freeCashFlow 28400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalCashFromFinancingActivities -59100000.00
netIncome 49500000.00
changeInCash -8200000.00
beginPeriodCashFlow 272500000.00
endPeriodCashFlow 264300000.00
totalCashFromOperatingActivities 82800000.00
depreciation 7400000.00
changeToInventory -34041000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -66600000.00
otherCashflowsFromFinancingActivities -9938500000.00
capitalExpenditures 12191000000
changeInWorkingCapital -18200000.00
stockBasedCompensation -7632000000.00
otherNonCashItems 7676800000.00
freeCashFlow 70600000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
changeToLiabilities 44123000.00
totalCashFromFinancingActivities -49800000.00
netIncome 82400000.00
changeInCash -52200000.00
beginPeriodCashFlow 324700000.00
endPeriodCashFlow 272500000.00
totalCashFromOperatingActivities 61000000.00
depreciation 7500000.00
changeToInventory 6978000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -55800000.00
otherCashflowsFromFinancingActivities -16265000000.00
capitalExpenditures 13769000000
changeInWorkingCapital -26310000.00
stockBasedCompensation -5956000000.00
otherNonCashItems 6012310000.00
freeCashFlow 47200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 49420000.00
totalCashFromFinancingActivities -69946000.00
netIncome 65728000.00
changeInCash 58446000.00
beginPeriodCashFlow 266265000.00
endPeriodCashFlow 324711000.00
totalCashFromOperatingActivities 70239000.00
depreciation 7392000.00
changeToInventory -19180000.00
salePurchaseOfStock -66622000.00
otherCashflowsFromFinancingActivities -8089000.00
capitalExpenditures 10272000
changeInWorkingCapital -8848000.00
otherNonCashItems 4915000.00
freeCashFlow 59967000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -39506000.00
netIncome 55798000.00
changeInCash 6655000.00
beginPeriodCashFlow 259610000.00
endPeriodCashFlow 266265000.00
totalCashFromOperatingActivities 56666000.00
depreciation 7478000.00
changeToInventory 2927000.00
salePurchaseOfStock -92631000.00
otherCashflowsFromFinancingActivities 29694000.00
capitalExpenditures 8810000
changeInWorkingCapital 27758000.00
otherNonCashItems -31013000.00
freeCashFlow 47856000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 41200000.00
changeInCash 16500000.00
beginPeriodCashFlow 243100000.00
endPeriodCashFlow 259600000.00
totalCashFromOperatingActivities 13900000.00
depreciation 7300000.00
changeToInventory -13632000000.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities -29194300000.00
capitalExpenditures 8561000000
changeInWorkingCapital 46438000.00
stockBasedCompensation -21791000000.00
otherNonCashItems 21712662000.00
freeCashFlow 5300000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
changeToLiabilities 62636000.00
totalCashflowsFromInvestingActivities 51760000.00
totalCashFromFinancingActivities -34516000.00
netIncome 60936000.00
changeInCash 62032000.00
beginPeriodCashFlow 181054000.00
endPeriodCashFlow 243086000.00
totalCashFromOperatingActivities 92867000.00
depreciation 7474000.00
changeToInventory 20841000.00
salePurchaseOfStock -46351000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 17393000
changeInWorkingCapital 61362000.00
otherNonCashItems -42294000.00
freeCashFlow 75474000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 40993000.00
totalCashflowsFromInvestingActivities 49655000.00
totalCashFromFinancingActivities -65100000.00
netIncome 51200000.00
changeInCash -46600000.00
beginPeriodCashFlow 227600000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 48800000.00
depreciation 6700000.00
changeToInventory -7948000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -59900000.00
otherCashflowsFromFinancingActivities -4044200000.00
capitalExpenditures 12151000000
changeInWorkingCapital -16500000.00
stockBasedCompensation 294000000.00
otherNonCashItems -286800000.00
freeCashFlow 36600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 24441000.00
totalCashflowsFromInvestingActivities 81504000.00
totalCashFromFinancingActivities -45100000.00
netIncome 54200000.00
changeInCash 51600000.00
beginPeriodCashFlow 226100000.00
endPeriodCashFlow 277700000.00
totalCashFromOperatingActivities 69200000.00
depreciation 6700000.00
changeToInventory -14868000000.00
changeToAccountReceivables 176000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -11098100000.00
capitalExpenditures 5740000000
changeInWorkingCapital 2907000.00
stockBasedCompensation 228000000.00
otherNonCashItems -229607000.00
freeCashFlow 63500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities -49649000.00
netIncome 40309000.00
changeInCash -13381000.00
beginPeriodCashFlow 239470000.00
endPeriodCashFlow 226089000.00
totalCashFromOperatingActivities 40904000.00
depreciation 7075000.00
changeToInventory -19952000.00
changeToAccountReceivables 15944000.00
salePurchaseOfStock -60797000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 8581000
changeInWorkingCapital -9107000.00
otherNonCashItems 2664000.00
freeCashFlow 32323000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 24044000.00
totalCashFromFinancingActivities -75300000.00
netIncome 51900000.00
changeInCash 14400000.00
beginPeriodCashFlow 270300000.00
endPeriodCashFlow 284700000.00
totalCashFromOperatingActivities 63500000.00
depreciation 6800000.00
changeToInventory 5694000000.00
changeToAccountReceivables -6638000000.00
salePurchaseOfStock -75300000.00
otherCashflowsFromFinancingActivities -6898000000.00
capitalExpenditures 8098000000
changeInWorkingCapital 17800000.00
stockBasedCompensation 382000000.00
otherNonCashItems -401300000.00
freeCashFlow 55400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 42700000.00
changeInCash 9200000.00
beginPeriodCashFlow 226100000.00
endPeriodCashFlow 235300000.00
totalCashFromOperatingActivities 68900000.00
depreciation 6300000.00
changeToInventory -9567000000.00
changeToAccountReceivables 11150000000.00
salePurchaseOfStock -43900000.00
otherCashflowsFromFinancingActivities -5111100000.00
capitalExpenditures 6638000000
changeInWorkingCapital -5800000.00
stockBasedCompensation 263000000.00
otherNonCashItems -236800000.00
freeCashFlow 62300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 43800000.00
changeInCash 29500000.00
beginPeriodCashFlow 210600000.00
endPeriodCashFlow 240100000.00
totalCashFromOperatingActivities 44000000.00
depreciation 6000000.00
changeToInventory 2197000.00
changeToAccountReceivables -36604000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities -7715000.00
capitalExpenditures 5473000
changeInWorkingCapital 23000000.00
stockBasedCompensation 263000.00
otherNonCashItems -28563000.00
freeCashFlow 38500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 29300000.00
changeInCash 100000.00
beginPeriodCashFlow 210400000.00
endPeriodCashFlow 210500000.00
totalCashFromOperatingActivities 57500000.00
depreciation 6100000.00
changeToInventory -7029000.00
changeToAccountReceivables 32897000.00
salePurchaseOfStock -22100000.00
otherCashflowsFromFinancingActivities -12875000.00
capitalExpenditures 4009000
changeInWorkingCapital 3200000.00
stockBasedCompensation 263000.00
otherNonCashItems 15537000.00
freeCashFlow 53500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-28
currency_symbol USD
changeToLiabilities 30626000.00
totalCashFromFinancingActivities -27900000.00
netIncome 43500000.00
changeInCash -37300000.00
beginPeriodCashFlow 210800000.00
endPeriodCashFlow 173500000.00
totalCashFromOperatingActivities 68300000.00
depreciation 5200000.00
changeToInventory 13698000000.00
changeToAccountReceivables -25074000000.00
salePurchaseOfStock -27900000.00
otherCashflowsFromFinancingActivities -9295000000.00
capitalExpenditures 5879000000
changeInWorkingCapital 7900000.00
stockBasedCompensation 143000000.00
otherNonCashItems -121500000.00
freeCashFlow 62400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 32200000.00
changeInCash 32600000.00
beginPeriodCashFlow 178200000.00
endPeriodCashFlow 210800000.00
totalCashFromOperatingActivities 46800000.00
depreciation 5100000.00
changeToInventory -3754000.00
changeToAccountReceivables 20304000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities -7861000.00
capitalExpenditures 5686000
changeInWorkingCapital 65800000.00
stockBasedCompensation 263000.00
otherNonCashItems -56497000.00
freeCashFlow 41100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
changeToLiabilities 43000.00
totalCashFromFinancingActivities -10400000.00
netIncome 34200000.00
changeInCash 12000000.00
beginPeriodCashFlow 166200000.00
endPeriodCashFlow 178200000.00
totalCashFromOperatingActivities 53400000.00
depreciation 4900000.00
changeToInventory 8923000.00
changeToAccountReceivables -33227000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities -13033000.00
capitalExpenditures 5161000
changeInWorkingCapital 27300000.00
stockBasedCompensation 382000.00
otherNonCashItems -13404000.00
freeCashFlow 48300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 21000000.00
changeInCash 5900000.00
beginPeriodCashFlow 160300000.00
endPeriodCashFlow 166200000.00
totalCashFromOperatingActivities 41300000.00
depreciation 5100000.00
changeToInventory -11726000.00
changeToAccountReceivables 37887000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities -6565000.00
capitalExpenditures 2162000
changeInWorkingCapital 1800000.00
stockBasedCompensation 267000.00
otherNonCashItems 12333000.00
freeCashFlow 39100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
changeToLiabilities 35588000.00
totalCashFromFinancingActivities -15900000.00
netIncome 33800000.00
changeInCash -1800000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 160200000.00
totalCashFromOperatingActivities 60400000.00
depreciation 5200000.00
changeToInventory -10172000000.00
changeToAccountReceivables -2179000000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities -4772100000.00
capitalExpenditures 7181000000
changeInWorkingCapital -8800000.00
stockBasedCompensation 1057000000.00
otherNonCashItems -1010900000.00
freeCashFlow 53200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 22800000.00
changeInCash -39100000.00
beginPeriodCashFlow 201200000.00
endPeriodCashFlow 162100000.00
totalCashFromOperatingActivities 33300000.00
depreciation 5300000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -8599900000.00
capitalExpenditures 8490000000
changeInWorkingCapital -10100000.00
otherNonCashItems 12900000.00
freeCashFlow 24800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 23800000.00
changeInCash -38400000.00
beginPeriodCashFlow 239500000.00
endPeriodCashFlow 201100000.00
totalCashFromOperatingActivities 29400000.00
depreciation 4700000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -7878000.00
capitalExpenditures 7032000
changeInWorkingCapital -26200000.00
otherNonCashItems 29700000.00
freeCashFlow 22400000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 13200000.00
changeInCash 20600000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 239600000.00
totalCashFromOperatingActivities 32900000.00
depreciation 4700000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -2810000.00
capitalExpenditures 3204000
changeInWorkingCapital 4300000.00
otherNonCashItems 10300000.00
freeCashFlow 29700000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 23100000.00
changeInCash 36400000.00
beginPeriodCashFlow 182500000.00
endPeriodCashFlow 218900000.00
totalCashFromOperatingActivities 43700000.00
depreciation 5800000.00
changeToInventory 4600000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4200000
changeInWorkingCapital 22425000.00
otherNonCashItems 5975000.00
freeCashFlow 39500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities 12654000.00
netIncome 19522000.00
changeInCash 30831000.00
beginPeriodCashFlow 151657000.00
endPeriodCashFlow 182488000.00
totalCashFromOperatingActivities 20983000.00
depreciation 6123000.00
changeToInventory -6512000.00
changeToAccountReceivables 16433000.00
otherCashflowsFromFinancingActivities -196000.00
capitalExpenditures 2440000
changeInWorkingCapital 45475000.00
otherNonCashItems -50134000.00
freeCashFlow 18543000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 18000000.00
changeInCash 48100000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 151700000.00
totalCashFromOperatingActivities 38300000.00
depreciation 5500000.00
changeToInventory -100000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock 12700000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 5200000
changeInWorkingCapital 38400000.00
otherNonCashItems -24000000.00
freeCashFlow 33100000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome -4200000.00
changeInCash 20200000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 103500000.00
totalCashFromOperatingActivities 15400000.00
depreciation 5800000.00
changeToInventory -17300000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock 13200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4600000
changeInWorkingCapital 27100000.00
otherNonCashItems -13000000.00
freeCashFlow 10800000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-29
currency_symbol USD
changeToLiabilities 15218000.00
totalCashFromFinancingActivities 5700000.00
netIncome 23400000.00
changeInCash 54200000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 83400000.00
totalCashFromOperatingActivities 52500000.00
depreciation 5800000.00
changeToInventory 8500000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 4400000
changeInWorkingCapital 34110000.00
otherNonCashItems -9710000.00
freeCashFlow 48100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 3023000.00
netIncome 14042000.00
changeInCash 6683000.00
beginPeriodCashFlow 22487000.00
endPeriodCashFlow 29170000.00
totalCashFromOperatingActivities 6300000.00
changeToAccountReceivables 3246000.00
otherCashflowsFromFinancingActivities -4786000.00
capitalExpenditures 3410000
changeInWorkingCapital 27734000.00
otherNonCashItems -35476000.00
freeCashFlow 2890000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 2684000.00
totalCashFromFinancingActivities -6744000.00
netIncome 10349000.00
changeInCash 3187000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 22487000.00
totalCashFromOperatingActivities 15004000.00
changeToAccountReceivables 6490000.00
otherCashflowsFromFinancingActivities -15075000.00
capitalExpenditures 6134000
changeInWorkingCapital 18556000.00
otherNonCashItems -13901000.00
freeCashFlow 8870000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 5200000.00
changeInCash -5800000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 9800000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 5300000
changeInWorkingCapital 7900000.00
otherNonCashItems -3300000.00
freeCashFlow 4500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-01
currency_symbol USD
totalCashFromFinancingActivities -24700000.00
netIncome 12600000.00
changeInCash -1000000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 16200000.00
depreciation 37400000.00
dividendsPaid 3000000.00
changeToInventory 14600000.00
changeToAccountReceivables -51600000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 10600000
changeInWorkingCapital 9100000.00
otherNonCashItems -22000000.00
freeCashFlow 5600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 6600000.00
changeInCash 21200000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 13000000.00
changeToInventory -400000.00
changeToAccountReceivables 11400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 7000000
changeInWorkingCapital -7700000.00
otherNonCashItems 14100000.00
freeCashFlow 6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome -40900000.00
changeInCash -126600000.00
beginPeriodCashFlow 131500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -57500000.00
dividendsPaid 3000000.00
changeToInventory 128900000.00
changeToAccountReceivables 158900000.00
salePurchaseOfStock 14200000.00
otherCashflowsFromFinancingActivities -105200000.00
capitalExpenditures 14500000
changeInWorkingCapital -223600000.00
otherNonCashItems 207000000.00
freeCashFlow -72000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -2400000.00
changeInCash -18100000.00
beginPeriodCashFlow 149700000.00
endPeriodCashFlow 131600000.00
totalCashFromOperatingActivities -2600000.00
changeToInventory -16900000.00
changeToAccountReceivables 40100000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 7300000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -9900000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-02
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 12700000.00
changeInCash -1400000.00
beginPeriodCashFlow 151100000.00
endPeriodCashFlow 149700000.00
totalCashFromOperatingActivities 62300000.00
dividendsPaid 14300000.00
changeToInventory 4400000.00
changeToAccountReceivables -26700000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 15200000
changeInWorkingCapital -35900000.00
otherNonCashItems 85500000.00
freeCashFlow 47100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome 18500000.00
changeInCash 65700000.00
beginPeriodCashFlow 85400000.00
endPeriodCashFlow 151100000.00
totalCashFromOperatingActivities 44600000.00
changeToInventory -3000000.00
changeToAccountReceivables 23200000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 36100000.00
capitalExpenditures 11200000
changeInWorkingCapital 54700000.00
otherNonCashItems -28600000.00
freeCashFlow 33400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 23000000.00
changeInCash -200000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 85400000.00
totalCashFromOperatingActivities 12300000.00
changeToInventory -13400000.00
changeToAccountReceivables -25500000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 11300000
changeInWorkingCapital 2600000.00
otherNonCashItems -13300000.00
freeCashFlow 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome 19700000.00
changeInCash -56700000.00
beginPeriodCashFlow 142300000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 8600000.00
changeToInventory -32900000.00
changeToAccountReceivables 55400000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 9300000
changeInWorkingCapital -35700000.00
otherNonCashItems 24600000.00
freeCashFlow -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 33000000.00
changeInCash -32400000.00
beginPeriodCashFlow 174700000.00
endPeriodCashFlow 142300000.00
totalCashFromOperatingActivities -2700000.00
dividendsPaid 10400000.00
changeToInventory 21900000.00
changeToAccountReceivables -68600000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 15400000
changeInWorkingCapital 18500000.00
otherNonCashItems -54200000.00
freeCashFlow -18100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -48500000.00
netIncome 52400000.00
changeInCash 88800000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 174700000.00
totalCashFromOperatingActivities 25300000.00
changeToInventory 30900000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities -33200000.00
capitalExpenditures 14100000
changeInWorkingCapital 46100000.00
otherNonCashItems -73200000.00
freeCashFlow 11200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 17300000.00
changeInCash 9000000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 15000000.00
changeToInventory -10600000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 10100000
changeInWorkingCapital -2900000.00
otherNonCashItems 600000.00
freeCashFlow 4900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome 12800000.00
changeInCash -5800000.00
beginPeriodCashFlow 82700000.00
endPeriodCashFlow 76900000.00
totalCashFromOperatingActivities 7300000.00
changeToInventory -11900000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities 35500000.00
capitalExpenditures 15500000
changeInWorkingCapital -6400000.00
otherNonCashItems 900000.00
freeCashFlow -8200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalCashFromFinancingActivities -68900000.00
netIncome 29100000.00
changeInCash -34400000.00
beginPeriodCashFlow 117100000.00
endPeriodCashFlow 82700000.00
totalCashFromOperatingActivities 51700000.00
dividendsPaid 9300000.00
changeToInventory 28100000.00
changeToAccountReceivables -39500000.00
salePurchaseOfStock -21300000.00
otherCashflowsFromFinancingActivities -38300000.00
capitalExpenditures 18500000
changeInWorkingCapital 2100000.00
otherNonCashItems 20500000.00
freeCashFlow 33200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -16500000.00
netIncome 34400000.00
changeInCash 29300000.00
beginPeriodCashFlow 87800000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 62500000.00
changeToInventory -2600000.00
changeToAccountReceivables 22700000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 14500000
changeInWorkingCapital 17000000.00
otherNonCashItems 11100000.00
freeCashFlow 48000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 33000000.00
changeInCash 16100000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 87700000.00
totalCashFromOperatingActivities 21900000.00
changeToInventory -18400000.00
changeToAccountReceivables -41900000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 23800000.00
capitalExpenditures 20100000
changeInWorkingCapital 13700000.00
otherNonCashItems -24800000.00
freeCashFlow 1800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 25500000.00
changeInCash -51100000.00
beginPeriodCashFlow 122700000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities -48700000.00
changeToInventory -25300000.00
changeToAccountReceivables 24700000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 14600000
changeInWorkingCapital 4100000.00
otherNonCashItems -78300000.00
freeCashFlow -63300000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-26
currency_symbol USD
totalCashFromFinancingActivities -199700000.00
netIncome 57100000.00
changeInCash 32700000.00
beginPeriodCashFlow 90100000.00
endPeriodCashFlow 122800000.00
totalCashFromOperatingActivities 59200000.00
dividendsPaid 8800000.00
changeToInventory 54200000.00
changeToAccountReceivables 32200000.00
salePurchaseOfStock -166300000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 24800000
changeInWorkingCapital -20500000.00
otherNonCashItems 22600000.00
freeCashFlow 34400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 31700000.00
changeInCash 12900000.00
beginPeriodCashFlow 77200000.00
endPeriodCashFlow 90100000.00
totalCashFromOperatingActivities 42100000.00
changeToInventory 300000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 13000000
changeInWorkingCapital 17400000.00
otherNonCashItems -7000000.00
freeCashFlow 29100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 29700000.00
changeInCash -200000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 77200000.00
totalCashFromOperatingActivities 32400000.00
changeToInventory -7600000.00
changeToAccountReceivables -56800000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 15500000
changeInWorkingCapital 21700000.00
otherNonCashItems -19000000.00
freeCashFlow 16900000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome 20800000.00
changeInCash -1500000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities -5800000.00
changeToInventory -39400000.00
changeToAccountReceivables 10800000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities 44200000.00
capitalExpenditures 12100000
changeInWorkingCapital 1500000.00
otherNonCashItems -28100000.00
freeCashFlow -17900000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-21
currency_symbol USD
totalCashFromFinancingActivities -44400000.00
netIncome 26900000.00
changeInCash 2100000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 78900000.00
totalCashFromOperatingActivities 63500000.00
dividendsPaid 7600000.00
changeToInventory 14800000.00
changeToAccountReceivables -24100000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 21600000
changeInWorkingCapital 1000000.00
otherNonCashItems 35600000.00
freeCashFlow 41900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 22400000.00
changeInCash 11800000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 42800000.00
changeToInventory -3000000.00
changeToAccountReceivables 10800000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 15400000
changeInWorkingCapital 16000000.00
otherNonCashItems 4400000.00
freeCashFlow 27400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 18300000.00
changeInCash 300000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 27200000.00
changeToInventory -15600000.00
changeToAccountReceivables -31200000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 16800000
changeInWorkingCapital 1500000.00
otherNonCashItems 7400000.00
freeCashFlow 10400000.00
yearly
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -140300000.00
changeToLiabilities -55700000.00
totalCashflowsFromInvestingActivities -140300000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -93000000.00
changeToOperatingActivities -7700000.00
netIncome 269000000.00
changeInCash 241000000.00
beginPeriodCashFlow 544000000.00
endPeriodCashFlow 785000000.00
totalCashFromOperatingActivities 785000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -2700000.00
changeToInventory 38000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities -83000000.00
changeToNetincome 104500000.00
capitalExpenditures 84000000
changeReceivables 35200000.00
cashFlowsOtherOperating 41800000.00
cashAndCashEquivalentsChanges 250700000.00
changeInWorkingCapital 237600000.00
stockBasedCompensation 43000000.00
otherNonCashItems 418400000.00
freeCashFlow 701000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -631700000.00
changeToLiabilities 120800000.00
totalCashflowsFromInvestingActivities -631700000.00
netBorrowings 393200000.00
totalCashFromFinancingActivities 279200000.00
changeToOperatingActivities -54900000.00
netIncome 291900000.00
changeInCash 27700000.00
beginPeriodCashFlow 504800000.00
endPeriodCashFlow 532500000.00
totalCashFromOperatingActivities 371800000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -3100000.00
changeToInventory -106900000.00
changeToAccountReceivables -111700000.00
salePurchaseOfStock -103300000.00
otherCashflowsFromFinancingActivities 956000000.00
changeToNetincome 151500000.00
capitalExpenditures 58000000
changeInWorkingCapital -337300000.00
stockBasedCompensation 47900000.00
otherNonCashItems 257400000.00
freeCashFlow 313800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
investments -11200000.00
changeToLiabilities 21900000.00
totalCashflowsFromInvestingActivities -184000000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -487000000.00
changeToOperatingActivities 171700000.00
netIncome 149900000.00
changeInCash -202100000.00
beginPeriodCashFlow 716200000.00
endPeriodCashFlow 514100000.00
totalCashFromOperatingActivities 454900000.00
depreciation 72700000.00
otherCashflowsFromInvestingActivities -125100000.00
dividendsPaid 0.00
changeToInventory -16400000.00
changeToAccountReceivables -76100000.00
salePurchaseOfStock -121200000.00
otherCashflowsFromFinancingActivities 77500000.00
changeToNetincome 130000000.00
capitalExpenditures 47700000
changeReceivables -76100000.00
cashFlowsOtherOperating 172500000.00
exchangeRateChanges 4700000.00
cashAndCashEquivalentsChanges -211400000.00
changeInWorkingCapital 197000000.00
stockBasedCompensation 45900000.00
otherNonCashItems -58600000.00
freeCashFlow 407200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
investments -40000000.00
changeToLiabilities 35500000.00
totalCashflowsFromInvestingActivities -130100000.00
netBorrowings -314500000.00
totalCashFromFinancingActivities -392400000.00
changeToOperatingActivities -36200000.00
netIncome 218500000.00
changeInCash -127300000.00
beginPeriodCashFlow 811400000.00
endPeriodCashFlow 684100000.00
totalCashFromOperatingActivities 399100000.00
depreciation 76900000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 0.00
changeToInventory -100000.00
changeToAccountReceivables -52600000.00
salePurchaseOfStock -222400000.00
otherCashflowsFromFinancingActivities -18500000.00
changeToNetincome 124100000.00
capitalExpenditures 59100000
changeReceivables -52600000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges -127300000.00
changeInWorkingCapital -350300000.00
stockBasedCompensation 41200000.00
otherNonCashItems 436100000.00
freeCashFlow 340000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
investments -8100000.00
changeToLiabilities -30500000.00
totalCashflowsFromInvestingActivities -109200000.00
netBorrowings 167100000.00
totalCashFromFinancingActivities -245800000.00
changeToOperatingActivities 65800000.00
netIncome 402300000.00
changeInCash -2000000.00
beginPeriodCashFlow 845500000.00
endPeriodCashFlow 843500000.00
totalCashFromOperatingActivities 356300000.00
depreciation 79800000.00
otherCashflowsFromInvestingActivities -20700000.00
dividendsPaid 0.00
changeToInventory -27700000.00
changeToAccountReceivables -168300000.00
salePurchaseOfStock -461300000.00
otherCashflowsFromFinancingActivities 287900000.00
changeToNetincome 31300000.00
capitalExpenditures 80400000
changeReceivables -168300000.00
cashFlowsOtherOperating 69000000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -14408000.00
stockBasedCompensation 48300000.00
otherNonCashItems -135792000.00
freeCashFlow 275900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments -24903000.00
changeToLiabilities 78085000.00
totalCashflowsFromInvestingActivities -210919000.00
netBorrowings 58550000.00
totalCashFromFinancingActivities -276685000.00
changeToOperatingActivities -22200000.00
netIncome 411500000.00
changeInCash -3807000.00
beginPeriodCashFlow 849300000.00
endPeriodCashFlow 845493000.00
totalCashFromOperatingActivities 469556000.00
depreciation 68520000.00
otherCashflowsFromInvestingActivities -94632000.00
dividendsPaid 0.00
changeToInventory -41557000.00
changeToAccountReceivables -79394000.00
salePurchaseOfStock -331055000.00
otherCashflowsFromFinancingActivities -90725630000.00
changeToNetincome 54078000.00
capitalExpenditures 91384000
changeReceivables -79394000.00
cashFlowsOtherOperating -22194000.00
exchangeRateChanges 14241000.00
cashAndCashEquivalentsChanges -3807000.00
changeInWorkingCapital -276092000.00
stockBasedCompensation 46303000.00
otherNonCashItems 213912000.00
freeCashFlow 378172000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments -12634000.00
changeToLiabilities 32994000.00
totalCashflowsFromInvestingActivities -133091000.00
netBorrowings -68750000.00
totalCashFromFinancingActivities -595500000.00
changeToOperatingActivities -4100000.00
netIncome 403700000.00
changeInCash -268600000.00
beginPeriodCashFlow 1117900000.00
endPeriodCashFlow 849300000.00
totalCashFromOperatingActivities 449000000.00
depreciation 62500000.00
otherCashflowsFromInvestingActivities -30808000.00
dividendsPaid 0.00
changeToInventory -43343000.00
changeToAccountReceivables -74501000.00
salePurchaseOfStock -528100000.00
otherCashflowsFromFinancingActivities -99653650000.00
changeToNetincome 70911000.00
capitalExpenditures 89649000
changeReceivables -74501000.00
cashFlowsOtherOperating -3235000.00
exchangeRateChanges 10986000.00
cashAndCashEquivalentsChanges -268586000.00
changeInWorkingCapital -251700000.00
stockBasedCompensation 39636000.00
otherNonCashItems 178964000.00
freeCashFlow 359400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
investments -20044000.00
changeToLiabilities 49651000.00
totalCashflowsFromInvestingActivities -96271000.00
netBorrowings 345000000.00
totalCashFromFinancingActivities 51600000.00
netIncome 438200000.00
changeInCash 413300000.00
beginPeriodCashFlow 704600000.00
endPeriodCashFlow 1117900000.00
totalCashFromOperatingActivities 455200000.00
depreciation 62800000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -76400000.00
changeToAccountReceivables -43301000.00
salePurchaseOfStock -290400000.00
otherCashflowsFromFinancingActivities -129240000000.00
changeToNetincome 29114000.00
capitalExpenditures 76277000
changeReceivables -43301000.00
cashFlowsOtherOperating -4986000.00
exchangeRateChanges 2731000.00
cashAndCashEquivalentsChanges 413291000.00
changeInWorkingCapital 610200000.00
stockBasedCompensation 42637000.00
otherNonCashItems -694737000.00
freeCashFlow 378900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities 125810000.00
totalCashflowsFromInvestingActivities -122295000.00
netBorrowings -36276000.00
totalCashFromFinancingActivities -234700000.00
netIncome 427000000.00
changeInCash 140100000.00
beginPeriodCashFlow 564500000.00
endPeriodCashFlow 704600000.00
totalCashFromOperatingActivities 492800000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -61192000.00
dividendsPaid 0.00
changeToInventory -42459000.00
changeToAccountReceivables -87434000.00
salePurchaseOfStock -197100000.00
otherCashflowsFromFinancingActivities -60359724000.00
changeToNetincome 47968000.00
capitalExpenditures 61103000
changeReceivables -87434000.00
cashFlowsOtherOperating -39141000.00
exchangeRateChanges 4309000.00
cashAndCashEquivalentsChanges 140113000.00
changeInWorkingCapital 205295000.00
stockBasedCompensation 47876000.00
otherNonCashItems -246071000.00
freeCashFlow 431700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
changeToLiabilities 41396000.00
totalCashflowsFromInvestingActivities -117932000.00
netBorrowings 154136000.00
totalCashFromFinancingActivities -311335000.00
netIncome 398933000.00
changeInCash 44236000.00
beginPeriodCashFlow 520221000.00
endPeriodCashFlow 564457000.00
totalCashFromOperatingActivities 472779000.00
depreciation 52591000.00
otherCashflowsFromInvestingActivities -47004000.00
dividendsPaid 0.00
changeToInventory -42235000.00
changeToAccountReceivables -41577000.00
salePurchaseOfStock -505284000.00
otherCashflowsFromFinancingActivities 63516000.00
changeToNetincome 52518000.00
capitalExpenditures 70928000
changeReceivables -41577000.00
cashFlowsOtherOperating 11153000.00
exchangeRateChanges 724000.00
cashAndCashEquivalentsChanges 44236000.00
changeInWorkingCapital -49095000.00
stockBasedCompensation 42018000.00
otherNonCashItems -31339000.00
freeCashFlow 401851000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 55764000.00
totalCashflowsFromInvestingActivities -74815000.00
netBorrowings 6593000.00
totalCashFromFinancingActivities -422200000.00
netIncome 360400000.00
changeInCash -33300000.00
beginPeriodCashFlow 553500000.00
endPeriodCashFlow 520200000.00
totalCashFromOperatingActivities 460800000.00
depreciation 48300000.00
otherCashflowsFromInvestingActivities -7270000.00
dividendsPaid 0.00
changeToInventory -53328000.00
changeToAccountReceivables -12874000.00
salePurchaseOfStock -413100000.00
otherCashflowsFromFinancingActivities -84431095000.00
changeToNetincome 56899000.00
capitalExpenditures 67545000
changeReceivables -12874000.00
cashFlowsOtherOperating 5610000.00
exchangeRateChanges 2896000.00
cashAndCashEquivalentsChanges -33308000.00
changeInWorkingCapital -52400000.00
stockBasedCompensation 39814000.00
otherNonCashItems 34586000.00
freeCashFlow 393300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
changeToLiabilities 41093000.00
totalCashflowsFromInvestingActivities -77906000.00
netBorrowings -3816000.00
totalCashFromFinancingActivities -71300000.00
netIncome 319000000.00
changeInCash 156200000.00
beginPeriodCashFlow 397300000.00
endPeriodCashFlow 553500000.00
totalCashFromOperatingActivities 304400000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities -15344000.00
dividendsPaid 0.00
changeToInventory -39575000000.00
changeToAccountReceivables 2038000000.00
salePurchaseOfStock -73700000.00
otherCashflowsFromFinancingActivities -27822600000.00
changeToNetincome 23855000.00
capitalExpenditures 62562000000
changeReceivables -86012000.00
cashFlowsOtherOperating 1441000.00
exchangeRateChanges 977000.00
cashAndCashEquivalentsChanges 156223000.00
changeInWorkingCapital 217500000.00
stockBasedCompensation 42577000000.00
otherNonCashItems -42831700000.00
freeCashFlow 241800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
changeToLiabilities 13521000.00
totalCashFromFinancingActivities -142100000.00
netIncome 279500000.00
changeInCash 134100000.00
beginPeriodCashFlow 263200000.00
endPeriodCashFlow 397300000.00
totalCashFromOperatingActivities 372200000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 3466000.00
changeToInventory -56062000000.00
changeToAccountReceivables 250000000.00
salePurchaseOfStock -132800000.00
otherCashflowsFromFinancingActivities -128752300000.00
capitalExpenditures 81424000000
changeInWorkingCapital 234200000.00
stockBasedCompensation 40994000000.00
otherNonCashItems -41175300000.00
freeCashFlow 290800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
currency_symbol USD
changeToLiabilities 3312000.00
totalCashFromFinancingActivities -240500000.00
netIncome 239500000.00
changeInCash -9300000.00
beginPeriodCashFlow 272500000.00
endPeriodCashFlow 263200000.00
totalCashFromOperatingActivities 300200000.00
depreciation 32200000.00
changeToInventory -30066000000.00
changeToAccountReceivables 1086000000.00
salePurchaseOfStock -274800000.00
otherCashflowsFromFinancingActivities -44469700000.00
capitalExpenditures 64135000000
changeInWorkingCapital -133500000.00
stockBasedCompensation 44882000000.00
otherNonCashItems -44722600000.00
freeCashFlow 236100000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
changeToLiabilities 44123000.00
totalCashFromFinancingActivities -155700000.00
netIncome 245100000.00
changeInCash 29400000.00
beginPeriodCashFlow 243100000.00
endPeriodCashFlow 272500000.00
totalCashFromOperatingActivities 201800000.00
depreciation 29600000.00
changeToInventory -22907000000.00
changeToAccountReceivables 278000000.00
salePurchaseOfStock -196900000.00
otherCashflowsFromFinancingActivities -73633800000.00
capitalExpenditures 41412000000
changeInWorkingCapital 39038000.00
stockBasedCompensation -51963000000.00
otherNonCashItems 51914962000.00
freeCashFlow 160400000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
changeToLiabilities 62636000.00
totalCashflowsFromInvestingActivities 51760000.00
totalCashFromFinancingActivities -194336000.00
netIncome 206576000.00
changeInCash 110216000.00
beginPeriodCashFlow 132870000.00
endPeriodCashFlow 243086000.00
totalCashFromOperatingActivities 251797000.00
depreciation 28651000.00
changeToInventory -21927000.00
salePurchaseOfStock -227157000.00
otherCashflowsFromFinancingActivities -5340000.00
capitalExpenditures 43865000
changeInWorkingCapital 49162000.00
otherNonCashItems -38147000.00
freeCashFlow 207932000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 24044000.00
totalCashFromFinancingActivities -142300000.00
netIncome 167200000.00
changeInCash 29000000.00
beginPeriodCashFlow 210400000.00
endPeriodCashFlow 239400000.00
totalCashFromOperatingActivities 233900000.00
depreciation 25200000.00
changeToInventory -8705000000.00
changeToAccountReceivables 805000000.00
salePurchaseOfStock -155700000.00
otherCashflowsFromFinancingActivities -46085600000.00
capitalExpenditures 24218000000
changeInWorkingCapital 27700000.00
stockBasedCompensation 1171000000.00
otherNonCashItems -1165700000.00
freeCashFlow 209700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-28
currency_symbol USD
changeToLiabilities 30626000.00
totalCashFromFinancingActivities -68500000.00
netIncome 130900000.00
changeInCash 50200000.00
beginPeriodCashFlow 160300000.00
endPeriodCashFlow 210500000.00
totalCashFromOperatingActivities 209800000.00
depreciation 20300000.00
changeToInventory 7141000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -68400000.00
otherCashflowsFromFinancingActivities -36654100000.00
capitalExpenditures 18888000000
changeInWorkingCapital 102800000.00
stockBasedCompensation 1055000000.00
otherNonCashItems -1090100000.00
freeCashFlow 190900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
changeToLiabilities 35588000.00
totalCashFromFinancingActivities -31200000.00
netIncome 93600000.00
changeInCash -58700000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 160300000.00
totalCashFromOperatingActivities 156000000.00
depreciation 19900000.00
changeToInventory -10172000000.00
changeToAccountReceivables -2179000000.00
salePurchaseOfStock -31100000.00
otherCashflowsFromFinancingActivities -23960100000.00
capitalExpenditures 25907000000
changeInWorkingCapital -40800000.00
stockBasedCompensation 1057000000.00
otherNonCashItems -958000000.00
freeCashFlow 130100000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities 37700000.00
netIncome 54300000.00
changeInCash 135600000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 218900000.00
totalCashFromOperatingActivities 118400000.00
depreciation 22900000.00
changeToInventory -19300000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 38200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 16500000
changeInWorkingCapital 133400000.00
otherNonCashItems -78700000.00
freeCashFlow 101900000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-29
currency_symbol USD
changeToLiabilities 15218000.00
totalCashFromFinancingActivities -11200000.00
netIncome 53000000.00
changeInCash 58200000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 83800000.00
depreciation 22000000.00
changeToInventory -14200000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock 23700000.00
otherCashflowsFromFinancingActivities -34900000.00
capitalExpenditures 19200000
changeInWorkingCapital 88300000.00
otherNonCashItems -78400000.00
freeCashFlow 64600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-01
currency_symbol USD
totalCashFromFinancingActivities -104700000.00
netIncome -24200000.00
changeInCash -124500000.00
beginPeriodCashFlow 149700000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -33600000.00
depreciation 37400000.00
dividendsPaid 3000000.00
changeToInventory 126200000.00
changeToAccountReceivables 158800000.00
salePurchaseOfStock 15700000.00
otherCashflowsFromFinancingActivities -117400000.00
capitalExpenditures 39400000
changeInWorkingCapital -222500000.00
otherNonCashItems 196600000.00
freeCashFlow -73000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-02
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 73800000.00
changeInCash 7400000.00
beginPeriodCashFlow 142300000.00
endPeriodCashFlow 149700000.00
totalCashFromOperatingActivities 127800000.00
depreciation 42700000.00
dividendsPaid 14300000.00
changeToInventory -44900000.00
changeToAccountReceivables 26400000.00
salePurchaseOfStock -34500000.00
otherCashflowsFromFinancingActivities 68100000.00
capitalExpenditures 47000000
changeInWorkingCapital -14300000.00
otherNonCashItems 30800000.00
freeCashFlow 80800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 115600000.00
changeInCash 59600000.00
beginPeriodCashFlow 82700000.00
endPeriodCashFlow 142300000.00
totalCashFromOperatingActivities 44900000.00
depreciation 45600000.00
dividendsPaid 10400000.00
changeToInventory 30300000.00
changeToAccountReceivables -38700000.00
salePurchaseOfStock -56500000.00
otherCashflowsFromFinancingActivities 26900000.00
capitalExpenditures 55100000
changeInWorkingCapital 55300000.00
otherNonCashItems -161900000.00
freeCashFlow -10200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalCashFromFinancingActivities -46500000.00
netIncome 122100000.00
changeInCash -40100000.00
beginPeriodCashFlow 122700000.00
endPeriodCashFlow 82600000.00
totalCashFromOperatingActivities 77400000.00
depreciation 46100000.00
dividendsPaid 9300000.00
changeToInventory -18200000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -39500000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 67700000
changeInWorkingCapital 36900000.00
otherNonCashItems -128800000.00
freeCashFlow 9700000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-26
currency_symbol USD
totalCashFromFinancingActivities -196900000.00
netIncome 139300000.00
changeInCash 43900000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 122800000.00
totalCashFromOperatingActivities 117400000.00
depreciation 55600000.00
dividendsPaid 8800000.00
changeToInventory 7500000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -184900000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 65400000
changeInWorkingCapital 20044000.00
otherNonCashItems -70444000.00
freeCashFlow 52000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-21
currency_symbol USD
totalCashFromFinancingActivities -61388000.00
netIncome 79358000.00
changeInCash 5565000.00
beginPeriodCashFlow 73307000.00
endPeriodCashFlow 78872000.00
totalCashFromOperatingActivities 120251000.00
depreciation 52513000.00
dividendsPaid 7590000.00
changeToInventory -17374000.00
salePurchaseOfStock -63669000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 62584000
changeInWorkingCapital 934000.00
otherNonCashItems -4271000.00
freeCashFlow 57667000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 72000000.00
incomeBeforeTax 124400000.00
minorityInterest 9500000.00
netIncome 96500000.00
sellingGeneralAdministrative 161000000.00
grossProfit 359000000.00
reconciledDepreciation 25800000.00
ebit 0.00
ebitda 16000000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther 8500000.00
operatingIncome 117200000.00
otherOperatingExpenses 660000000.00
interestExpense 1000000.00
taxProvision 27600000.00
interestIncome 1500000.00
netInterestIncome 1500000.00
incomeTaxExpense 27900000.00
totalRevenue 778000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 419000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 96500000.00
netIncomeApplicableToCommonShares 96500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
researchDevelopment 215000000.00
incomeBeforeTax -250300000.00
minorityInterest 9300000.00
netIncome -192600000.00
sellingGeneralAdministrative 526000000.00
grossProfit 1078000000.00
reconciledDepreciation 25300000.00
ebit -238000000.00
ebitda -222000000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther 36800000.00
operatingIncome -224800000.00
otherOperatingExpenses 2212000000.00
interestExpense 12000000.00
taxProvision 26100000.00
interestIncome 2000000.00
netInterestIncome -500000.00
extraordinaryItems -5400000.00
nonRecurring 13400000.00
incomeTaxExpense -57400000.00
totalRevenue 2474000000.00
totalOperatingExpenses 816000000.00
costOfRevenue 1396000000.00
totalOtherIncomeExpenseNet -25500000.00
netIncomeFromContinuingOps 76500000.00
netIncomeApplicableToCommonShares 76600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 65300000.00
incomeBeforeTax 84800000.00
minorityInterest 9600000.00
netIncome 61200000.00
sellingGeneralAdministrative 145000000.00
grossProfit 298500000.00
reconciledDepreciation 24000000.00
ebit 88000000.00
ebitda 112000000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 59900000.00
otherOperatingExpenses 634400000.00
interestExpense 2900000.00
taxProvision 23900000.00
interestIncome 11000000.00
netInterestIncome -200000.00
nonRecurring 23100000.00
incomeTaxExpense 23900000.00
totalRevenue 694300000.00
totalOperatingExpenses 238600000.00
costOfRevenue 395800000.00
totalOtherIncomeExpenseNet 24900000.00
netIncomeFromContinuingOps 60900000.00
netIncomeApplicableToCommonShares 61200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 71000000.00
incomeBeforeTax 52800000.00
minorityInterest 9900000.00
netIncome 43200000.00
sellingGeneralAdministrative 175300000.00
grossProfit 337200000.00
reconciledDepreciation 24400000.00
ebit 57200000.00
ebitda 81600000.00
depreciationAndAmortization 24400000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 54900000.00
otherOperatingExpenses 739600000.00
interestExpense 4300000.00
taxProvision 9700000.00
interestIncome 3100000.00
netInterestIncome -1200000.00
nonRecurring 40500000.00
incomeTaxExpense 9700000.00
totalRevenue 794500000.00
totalOperatingExpenses 282300000.00
costOfRevenue 457300000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 43200000.00
netIncomeApplicableToCommonShares 43200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
researchDevelopment 67100000.00
incomeBeforeTax 112700000.00
minorityInterest 10000000.00
netIncome 88200000.00
sellingGeneralAdministrative 177000000.00
grossProfit 366800000.00
reconciledDepreciation 25200000.00
ebit 116700000.00
ebitda 141900000.00
depreciationAndAmortization 25200000.00
nonOperatingIncomeNetOther 7400000.00
operatingIncome 110000000.00
otherOperatingExpenses 718900000.00
interestExpense 4700000.00
taxProvision 23800000.00
interestIncome 3000000.00
netInterestIncome -1700000.00
incomeTaxExpense 23800000.00
totalRevenue 828900000.00
totalOperatingExpenses 256800000.00
costOfRevenue 462100000.00
totalOtherIncomeExpenseNet 2700000.00
netIncomeFromContinuingOps 88200000.00
netIncomeApplicableToCommonShares 88200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 65200000.00
incomeBeforeTax 110400000.00
minorityInterest 9300000.00
netIncome 70700000.00
sellingGeneralAdministrative 181600000.00
grossProfit 384600000.00
reconciledDepreciation 36900000.00
ebit 118000000.00
ebitda 154900000.00
depreciationAndAmortization 36900000.00
operatingIncome 110800000.00
otherOperatingExpenses 768100000.00
interestExpense 4800000.00
taxProvision 42500000.00
interestIncome 12600000.00
netInterestIncome -1300000.00
extraordinaryItems 2500000.00
incomeTaxExpense 42500000.00
totalRevenue 878900000.00
totalOperatingExpenses 273800000.00
costOfRevenue 494300000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 70400000.00
netIncomeApplicableToCommonShares 70700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 62100000.00
incomeBeforeTax 60000000.00
minorityInterest 13700000.00
netIncome 29400000.00
sellingGeneralAdministrative 153600000.00
grossProfit 351400000.00
reconciledDepreciation 18900000.00
ebit 55300000.00
ebitda 74200000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther 7900000.00
operatingIncome 53900000.00
otherOperatingExpenses 771900000.00
interestExpense 1800000.00
taxProvision 30500000.00
interestIncome 3700000.00
netInterestIncome 1900000.00
extraordinaryItems -6400000.00
nonRecurring 50600000.00
incomeTaxExpense 24100000.00
totalRevenue 825800000.00
totalOperatingExpenses 297500000.00
costOfRevenue 474400000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeFromContinuingOps 29500000.00
netIncomeApplicableToCommonShares 29400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 59400000.00
incomeBeforeTax 113000000.00
minorityInterest 4800000.00
netIncome 88600000.00
sellingGeneralAdministrative 149000000.00
grossProfit 318200000.00
reconciledDepreciation 19700000.00
ebit 114200000.00
ebitda 133900000.00
depreciationAndAmortization 19700000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 109800000.00
otherOperatingExpenses 669600000.00
interestExpense 1000000.00
taxProvision 24600000.00
interestIncome 4000000.00
netInterestIncome 3000000.00
incomeTaxExpense 24600000.00
totalRevenue 779400000.00
totalOperatingExpenses 208400000.00
costOfRevenue 461200000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 88600000.00
netIncomeApplicableToCommonShares 88600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 60900000.00
incomeBeforeTax 137400000.00
minorityInterest 5000000.00
netIncome 103200000.00
sellingGeneralAdministrative 143500000.00
grossProfit 316100000.00
reconciledDepreciation 17500000.00
ebit 135600000.00
ebitda 153100000.00
depreciationAndAmortization 17500000.00
nonOperatingIncomeNetOther 26900000.00
operatingIncome 111700000.00
otherOperatingExpenses 629300000.00
interestExpense 1200000.00
extraordinaryItems -2300000.00
incomeTaxExpense 31200000.00
totalRevenue 741000000.00
totalOperatingExpenses 204400000.00
costOfRevenue 424900000.00
totalOtherIncomeExpenseNet 25700000.00
netIncomeFromContinuingOps 103200000.00
netIncomeApplicableToCommonShares 103200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
researchDevelopment 59600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142000000.00
minorityInterest 4300000.00
netIncome 116400000.00
sellingGeneralAdministrative 178900000.00
grossProfit 338700000.00
reconciledDepreciation 19200000.00
ebit 149800000.00
ebitda 169000000.00
depreciationAndAmortization 19200000.00
nonOperatingIncomeNetOther 8700000.00
operatingIncome 130200000.00
otherOperatingExpenses 671400000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 4300000.00
otherItems 0.00
incomeTaxExpense 32300000.00
totalRevenue 801600000.00
totalOperatingExpenses 208500000.00
costOfRevenue 462900000.00
totalOtherIncomeExpenseNet 11800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116800000.00
netIncomeApplicableToCommonShares 116400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 59500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000000.00
minorityInterest 4300000.00
netIncome 72600000.00
sellingGeneralAdministrative 113400000.00
grossProfit 313600000.00
reconciledDepreciation 17700000.00
ebit 91800000.00
ebitda 109500000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 91500000.00
otherOperatingExpenses 617600000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 23700000.00
otherItems 0.00
incomeTaxExpense 17900000.00
totalRevenue 709100000.00
totalOperatingExpenses 222100000.00
costOfRevenue 395500000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72500000.00
netIncomeApplicableToCommonShares 72600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 58900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95600000.00
minorityInterest 4400000.00
netIncome 73200000.00
sellingGeneralAdministrative 139400000.00
grossProfit 318500000.00
reconciledDepreciation 16700000.00
ebit 91700000.00
ebitda 108400000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 109100000.00
otherOperatingExpenses 620800000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 30800000.00
otherItems 0.00
incomeTaxExpense 16200000.00
totalRevenue 729900000.00
totalOperatingExpenses 209400000.00
costOfRevenue 411400000.00
totalOtherIncomeExpenseNet -13500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73200000.00
netIncomeApplicableToCommonShares 73200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 55900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122500000.00
minorityInterest 100000.00
netIncome -112300000.00
sellingGeneralAdministrative 130200000.00
grossProfit 302800000.00
reconciledDepreciation 19100000.00
ebit -82600000.00
ebitda -63500000.00
depreciationAndAmortization 19100000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 121400000.00
otherOperatingExpenses 557100000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 32300000.00
otherItems 0.00
incomeTaxExpense 27600000.00
totalRevenue 678500000.00
totalOperatingExpenses 181400000.00
costOfRevenue 375700000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -112200000.00
netIncomeApplicableToCommonShares -112300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
researchDevelopment 51700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104700000.00
minorityInterest 200000.00
netIncome 78600000.00
sellingGeneralAdministrative 119100000.00
grossProfit 305800000.00
reconciledDepreciation 18400000.00
ebit 107400000.00
ebitda 125800000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 104200000.00
otherOperatingExpenses 617600000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 13100000.00
otherItems 0.00
incomeTaxExpense 26100000.00
totalRevenue 721800000.00
totalOperatingExpenses 201600000.00
costOfRevenue 416000000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 6500000.00
netIncomeFromContinuingOps 76200000.00
netIncomeApplicableToCommonShares 82700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 55100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116500000.00
minorityInterest 200000.00
netIncome 90400000.00
sellingGeneralAdministrative 121900000.00
grossProfit 293300000.00
reconciledDepreciation 17500000.00
ebit 119000000.00
ebitda 136500000.00
depreciationAndAmortization 17500000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 116300000.00
otherOperatingExpenses 546100000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 3567100000.00
otherItems 0.00
incomeTaxExpense 25900000.00
totalRevenue 662400000.00
totalOperatingExpenses 177000000.00
costOfRevenue 369100000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations -414000000.00
netIncomeFromContinuingOps 90600000.00
netIncomeApplicableToCommonShares 90400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 53300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90100000.00
minorityInterest -100000.00
netIncome 56100000.00
sellingGeneralAdministrative 132200000.00
grossProfit 275300000.00
reconciledDepreciation 18700000.00
ebit 79300000.00
ebitda 98000000.00
depreciationAndAmortization 18700000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 89800000.00
otherOperatingExpenses 565200000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring -369900000.00
otherItems 0.00
incomeTaxExpense 20800000.00
totalRevenue 655000000.00
totalOperatingExpenses 185500000.00
costOfRevenue 379700000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations -13300000.00
netIncomeFromContinuingOps 69300000.00
netIncomeApplicableToCommonShares 56100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 49900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19300000.00
minorityInterest 600000.00
netIncome 13900000.00
sellingGeneralAdministrative 142700000.00
grossProfit 267000000.00
reconciledDepreciation 22300000.00
ebit 28100000.00
ebitda 50400000.00
depreciationAndAmortization 22300000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 17400000.00
otherOperatingExpenses 584100000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 38300000.00
otherItems 0.00
incomeTaxExpense 11300000.00
totalRevenue 601500000.00
totalOperatingExpenses 249600000.00
costOfRevenue 334500000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations -6800000.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares 20400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
researchDevelopment 66459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170962000.00
minorityInterest 282000.00
netIncome 117507000.00
sellingGeneralAdministrative 134903000.00
grossProfit 387960000.00
reconciledDepreciation 23429000.00
ebit 174032000.00
ebitda 197461000.00
depreciationAndAmortization 23429000.00
nonOperatingIncomeNetOther 4616000.00
operatingIncome 186598000.00
otherOperatingExpenses 725883000.00
interestExpense 3352000.00
extraordinaryItems 0.00
nonRecurring 308600000.00
otherItems 0.00
incomeTaxExpense 53173000.00
totalRevenue 912481000.00
totalOperatingExpenses 201362000.00
costOfRevenue 524521000.00
totalOtherIncomeExpenseNet -15636000.00
discontinuedOperations 114300000.00
netIncomeFromContinuingOps 117789000.00
netIncomeApplicableToCommonShares 117507000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 51100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103700000.00
minorityInterest 91000.00
netIncome 98800000.00
sellingGeneralAdministrative 125800000.00
grossProfit 283500000.00
reconciledDepreciation 18500000.00
ebit 123506000.00
ebitda 142006000.00
depreciationAndAmortization 18500000.00
nonOperatingIncomeNetOther 4537000.00
operatingIncome 102100000.00
otherOperatingExpenses 540800000.00
interestExpense 2906000.00
extraordinaryItems 0.00
nonRecurring -344700000.00
otherItems 0.00
incomeTaxExpense 21800000.00
totalRevenue 642900000.00
totalOperatingExpenses 181400000.00
costOfRevenue 359400000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations -36900000.00
netIncomeFromContinuingOps 98886000.00
netIncomeApplicableToCommonShares 98795000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 49000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104000000.00
minorityInterest 12000.00
netIncome 97000000.00
sellingGeneralAdministrative 115500000.00
grossProfit 258100000.00
reconciledDepreciation 19400000.00
ebit 127112000.00
ebitda 146512000.00
depreciationAndAmortization 19400000.00
nonOperatingIncomeNetOther 4298000.00
operatingIncome 103000000.00
otherOperatingExpenses 512200000.00
interestExpense 3312000.00
extraordinaryItems 0.00
nonRecurring 38300000.00
otherItems 0.00
incomeTaxExpense 26800000.00
totalRevenue 615200000.00
totalOperatingExpenses 155100000.00
costOfRevenue 357100000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96983000.00
netIncomeApplicableToCommonShares 96971000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 47600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90000000.00
minorityInterest 15000.00
netIncome 89000000.00
sellingGeneralAdministrative 109200000.00
grossProfit 252500000.00
reconciledDepreciation 18500000.00
ebit 109330000.00
ebitda 127830000.00
depreciationAndAmortization 18500000.00
nonOperatingIncomeNetOther 3949000.00
operatingIncome 88300000.00
otherOperatingExpenses 527500000.00
interestExpense 2230000.00
extraordinaryItems 0.00
nonRecurring 38300000.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 615800000.00
totalOperatingExpenses 164200000.00
costOfRevenue 363300000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89042000.00
netIncomeApplicableToCommonShares 89027000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 19000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22100000.00
minorityInterest 397000.00
netIncome 98700000.00
sellingGeneralAdministrative 134900000.00
grossProfit 67500000.00
reconciledDepreciation 18500000.00
ebit 80108000.00
ebitda 98608000.00
depreciationAndAmortization 18500000.00
nonOperatingIncomeNetOther 4057000.00
operatingIncome -24000000.00
otherOperatingExpenses 233500000.00
interestExpense 2008000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense -20600000.00
totalRevenue 209400000.00
totalOperatingExpenses 91600000.00
costOfRevenue 141900000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 100600000.00
netIncomeFromContinuingOps 99093000.00
netIncomeApplicableToCommonShares 98696000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 60000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145900000.00
minorityInterest 136000.00
netIncome 113500000.00
sellingGeneralAdministrative 112200000.00
grossProfit 315000000.00
reconciledDepreciation 16600000.00
ebit 147581000.00
ebitda 164181000.00
depreciationAndAmortization 16600000.00
nonOperatingIncomeNetOther 3489000.00
operatingIncome 144200000.00
otherOperatingExpenses 639800000.00
interestExpense 1881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32200000.00
totalRevenue 784000000.00
totalOperatingExpenses 170800000.00
costOfRevenue 469000000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113642000.00
netIncomeApplicableToCommonShares 113506000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 59300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147100000.00
minorityInterest 0.00
netIncome 106000000.00
sellingGeneralAdministrative 91600000.00
grossProfit 322500000.00
reconciledDepreciation 16400000.00
ebit 149101000.00
ebitda 165501000.00
depreciationAndAmortization 16400000.00
nonOperatingIncomeNetOther 3044000.00
operatingIncome 146000000.00
otherOperatingExpenses 613400000.00
interestExpense 2001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41100000.00
totalRevenue 759400000.00
totalOperatingExpenses 176500000.00
costOfRevenue 436900000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105969000.00
netIncomeApplicableToCommonShares 105969000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 57100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130400000.00
minorityInterest 0.00
netIncome 93300000.00
sellingGeneralAdministrative 118500000.00
grossProfit 327100000.00
reconciledDepreciation 17000000.00
ebit 132445000.00
ebitda 149445000.00
depreciationAndAmortization 17000000.00
nonOperatingIncomeNetOther 3040000.00
operatingIncome 129500000.00
otherOperatingExpenses 608400000.00
interestExpense 2045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37100000.00
totalRevenue 737900000.00
totalOperatingExpenses 197600000.00
costOfRevenue 410800000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93314000.00
netIncomeApplicableToCommonShares 93314000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 59200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160200000.00
minorityInterest 14700000.00
netIncome 105900000.00
sellingGeneralAdministrative 135100000.00
grossProfit 340100000.00
reconciledDepreciation 16500000.00
ebit 161924000.00
ebitda 178424000.00
depreciationAndAmortization 16500000.00
nonOperatingIncomeNetOther 2746000.00
operatingIncome 159100000.00
otherOperatingExpenses 653000000.00
interestExpense 1624000.00
extraordinaryItems 0.00
nonRecurring 25100000.00
otherItems 0.00
incomeTaxExpense 54400000.00
totalRevenue 812100000.00
totalOperatingExpenses 181000000.00
costOfRevenue 472000000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 100600000.00
netIncomeFromContinuingOps 105865000.00
netIncomeApplicableToCommonShares 105865000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 57000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143800000.00
minorityInterest 0.00
netIncome 107100000.00
sellingGeneralAdministrative 123100000.00
grossProfit 323700000.00
reconciledDepreciation 15400000.00
ebit 145587000.00
ebitda 160987000.00
depreciationAndAmortization 15400000.00
nonOperatingIncomeNetOther 3045000.00
operatingIncome 142500000.00
otherOperatingExpenses 605200000.00
interestExpense 1787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36700000.00
totalRevenue 747700000.00
totalOperatingExpenses 181200000.00
costOfRevenue 424000000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107090000.00
netIncomeApplicableToCommonShares 107090000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 60700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128100000.00
minorityInterest 0.00
netIncome 92800000.00
sellingGeneralAdministrative 118200000.00
grossProfit 328300000.00
reconciledDepreciation 14500000.00
ebit 130055000.00
ebitda 144555000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther 2458000.00
operatingIncome 127500000.00
otherOperatingExpenses 651000000.00
interestExpense 1855000.00
extraordinaryItems 0.00
nonRecurring 25130000.00
otherItems 0.00
incomeTaxExpense 35400000.00
totalRevenue 778500000.00
totalOperatingExpenses 200800000.00
costOfRevenue 450200000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92788000.00
netIncomeApplicableToCommonShares 92788000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
researchDevelopment 58000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142400000.00
minorityInterest 0.00
netIncome 98000000.00
sellingGeneralAdministrative 109600000.00
grossProfit 309600000.00
reconciledDepreciation 16100000.00
ebit 144293000.00
ebitda 160393000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther 2265000.00
operatingIncome 142000000.00
otherOperatingExpenses 569500000.00
interestExpense 1893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44400000.00
totalRevenue 711500000.00
totalOperatingExpenses 167600000.00
costOfRevenue 401900000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97960000.00
netIncomeApplicableToCommonShares 97960000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 56900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161800000.00
minorityInterest 0.00
netIncome 117300000.00
sellingGeneralAdministrative 104600000.00
grossProfit 328500000.00
reconciledDepreciation 14900000.00
ebit 163063000.00
ebitda 177963000.00
depreciationAndAmortization 14900000.00
nonOperatingIncomeNetOther 2163000.00
operatingIncome 161000000.00
otherOperatingExpenses 609000000.00
interestExpense 1363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44400000.00
totalRevenue 769900000.00
totalOperatingExpenses 167600000.00
costOfRevenue 441400000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117346000.00
netIncomeApplicableToCommonShares 117346000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 53300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155800000.00
minorityInterest 0.00
netIncome 112800000.00
sellingGeneralAdministrative 105800000.00
grossProfit 310500000.00
reconciledDepreciation 15400000.00
ebit 156574000.00
ebitda 171974000.00
depreciationAndAmortization 15400000.00
nonOperatingIncomeNetOther 1915000.00
operatingIncome 154700000.00
otherOperatingExpenses 571500000.00
interestExpense 874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42900000.00
totalRevenue 726200000.00
totalOperatingExpenses 155800000.00
costOfRevenue 415700000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112831000.00
netIncomeApplicableToCommonShares 112831000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 50900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156400000.00
minorityInterest 0.00
netIncome 112800000.00
sellingGeneralAdministrative 103200000.00
grossProfit 319700000.00
reconciledDepreciation 15600000.00
ebit 157426000.00
ebitda 173026000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther 1705000.00
operatingIncome 155700000.00
otherOperatingExpenses 612700000.00
interestExpense 1026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43600000.00
totalRevenue 768400000.00
totalOperatingExpenses 164000000.00
costOfRevenue 448700000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112788000.00
netIncomeApplicableToCommonShares 112788000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 47100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138200000.00
minorityInterest 0.00
netIncome 95300000.00
sellingGeneralAdministrative 106500000.00
grossProfit 291100000.00
reconciledDepreciation 16900000.00
ebit 139066000.00
ebitda 155966000.00
depreciationAndAmortization 16900000.00
nonOperatingIncomeNetOther 1539000.00
operatingIncome 137500000.00
otherOperatingExpenses 540900000.00
interestExpense 866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42900000.00
totalRevenue 678400000.00
totalOperatingExpenses 153600000.00
costOfRevenue 387300000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95283000.00
netIncomeApplicableToCommonShares 95283000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 46000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168500000.00
minorityInterest 0.00
netIncome 120200000.00
sellingGeneralAdministrative 109500000.00
grossProfit 323300000.00
reconciledDepreciation 18500000.00
ebit 169450000.00
ebitda 187950000.00
depreciationAndAmortization 18500000.00
nonOperatingIncomeNetOther 1698000.00
operatingIncome 167800000.00
otherOperatingExpenses 588400000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48300000.00
totalRevenue 756200000.00
totalOperatingExpenses 155500000.00
costOfRevenue 432900000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120200000.00
netIncomeApplicableToCommonShares 120200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 48900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154000000.00
minorityInterest 0.00
netIncome 108800000.00
sellingGeneralAdministrative 105100000.00
grossProfit 307600000.00
reconciledDepreciation 14500000.00
ebit 154833000.00
ebitda 169333000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther 1312000.00
operatingIncome 153600000.00
otherOperatingExpenses 551700000.00
interestExpense 933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45100000.00
totalRevenue 705200000.00
totalOperatingExpenses 154100000.00
costOfRevenue 397600000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108843000.00
netIncomeApplicableToCommonShares 108843000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 47100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144200000.00
minorityInterest 0.00
netIncome 107800000.00
sellingGeneralAdministrative 105800000.00
grossProfit 296700000.00
reconciledDepreciation 14000000.00
ebit 144907000.00
ebitda 158907000.00
depreciationAndAmortization 14000000.00
nonOperatingIncomeNetOther 1109000.00
operatingIncome 143800000.00
otherOperatingExpenses 576500000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36400000.00
totalRevenue 720300000.00
totalOperatingExpenses 152900000.00
costOfRevenue 423600000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107772000.00
netIncomeApplicableToCommonShares 107772000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 43800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129200000.00
minorityInterest 0.00
netIncome 90200000.00
sellingGeneralAdministrative 96100000.00
grossProfit 268700000.00
reconciledDepreciation 14000000.00
ebit 130029000.00
ebitda 144029000.00
depreciationAndAmortization 14000000.00
nonOperatingIncomeNetOther 1150000.00
operatingIncome 128900000.00
otherOperatingExpenses 496400000.00
interestExpense 829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000000.00
totalRevenue 625300000.00
totalOperatingExpenses 139800000.00
costOfRevenue 356600000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90234000.00
netIncomeApplicableToCommonShares 90234000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 43924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159841000.00
minorityInterest 0.00
netIncome 100760000.00
sellingGeneralAdministrative 96641000.00
grossProfit 300301000.00
reconciledDepreciation 13603000.00
ebit 150879000.00
ebitda 164482000.00
depreciationAndAmortization 13603000.00
nonOperatingIncomeNetOther 836000.00
operatingIncome 159736000.00
otherOperatingExpenses 559185000.00
interestExpense 731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49388000.00
totalRevenue 718921000.00
totalOperatingExpenses 140565000.00
costOfRevenue 418620000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations -9693000.00
netIncomeFromContinuingOps 110453000.00
netIncomeApplicableToCommonShares 100760000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 44400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140600000.00
minorityInterest 0.00
netIncome 98600000.00
sellingGeneralAdministrative 94800000.00
grossProfit 279700000.00
reconciledDepreciation 13400000.00
ebit 141104000.00
ebitda 154504000.00
depreciationAndAmortization 13400000.00
nonOperatingIncomeNetOther 584000.00
operatingIncome 140500000.00
otherOperatingExpenses 508900000.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000000.00
totalRevenue 649400000.00
totalOperatingExpenses 139200000.00
costOfRevenue 369700000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98605000.00
netIncomeApplicableToCommonShares 98605000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 43900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151200000.00
minorityInterest 0.00
netIncome 103100000.00
sellingGeneralAdministrative 93900000.00
grossProfit 289000000.00
reconciledDepreciation 13200000.00
ebit 152009000.00
ebitda 165209000.00
depreciationAndAmortization 13200000.00
nonOperatingIncomeNetOther 809000.00
operatingIncome 151200000.00
otherOperatingExpenses 497300000.00
interestExpense 809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48100000.00
totalRevenue 648500000.00
totalOperatingExpenses 137800000.00
costOfRevenue 359500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103079000.00
netIncomeApplicableToCommonShares 103079000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 38502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137101000.00
minorityInterest 0.00
netIncome 96489000.00
sellingGeneralAdministrative 91310000.00
grossProfit 266839000.00
reconciledDepreciation 12365000.00
ebit 137656000.00
ebitda 150021000.00
depreciationAndAmortization 12365000.00
nonOperatingIncomeNetOther 629000.00
operatingIncome 137027000.00
otherOperatingExpenses 442825000.00
interestExpense 555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40612000.00
totalRevenue 579852000.00
totalOperatingExpenses 129812000.00
costOfRevenue 313013000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96489000.00
netIncomeApplicableToCommonShares 96489000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 40600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149000000.00
minorityInterest 0.00
netIncome 105000000.00
sellingGeneralAdministrative 86900000.00
grossProfit 276300000.00
reconciledDepreciation 12600000.00
ebit 148833000.00
ebitda 161433000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther 649000.00
operatingIncome 148800000.00
otherOperatingExpenses 503300000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43400000.00
totalRevenue 652100000.00
totalOperatingExpenses 127500000.00
costOfRevenue 375800000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations -609000.00
netIncomeFromContinuingOps 105648000.00
netIncomeApplicableToCommonShares 105039000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 38900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129900000.00
minorityInterest 0.00
netIncome 85500000.00
sellingGeneralAdministrative 84700000.00
grossProfit 254400000.00
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ebit 124972000.00
ebitda 136872000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther 654000.00
operatingIncome 130800000.00
otherOperatingExpenses 447300000.00
interestExpense 1472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 578100000.00
totalOperatingExpenses 123600000.00
costOfRevenue 323700000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations -6450000.00
netIncomeFromContinuingOps 91944000.00
netIncomeApplicableToCommonShares 85494000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 38900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135200000.00
minorityInterest 0.00
netIncome 91100000.00
sellingGeneralAdministrative 79500000.00
grossProfit 254000000.00
reconciledDepreciation 11900000.00
ebit 137403000.00
ebitda 149303000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther 720000.00
operatingIncome 135600000.00
otherOperatingExpenses 450000000.00
interestExpense 2203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44100000.00
totalRevenue 585600000.00
totalOperatingExpenses 118400000.00
costOfRevenue 331600000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91114000.00
netIncomeApplicableToCommonShares 91114000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 38400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118800000.00
minorityInterest 0.00
netIncome 78800000.00
sellingGeneralAdministrative 83500000.00
grossProfit 241000000.00
reconciledDepreciation 11900000.00
ebit 118500000.00
ebitda 130400000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther 808000.00
operatingIncome 119100000.00
otherOperatingExpenses 421800000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 540900000.00
totalOperatingExpenses 121900000.00
costOfRevenue 299900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 78775000.00
netIncomeApplicableToCommonShares 78775000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 38100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150400000.00
minorityInterest 0.00
netIncome 97100000.00
sellingGeneralAdministrative 96100000.00
grossProfit 284900000.00
reconciledDepreciation 11900000.00
ebit 1180300000.00
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depreciationAndAmortization 11900000.00
operatingIncome 150700000.00
otherOperatingExpenses 491200000.00
interestExpense 1030000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53200000.00
totalRevenue 641900000.00
totalOperatingExpenses 134200000.00
costOfRevenue 357000000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234288000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 35300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102300000.00
minorityInterest 0.00
netIncome 85400000.00
sellingGeneralAdministrative 78400000.00
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ebit 1022300000.00
ebitda 1033800000.00
depreciationAndAmortization 11500000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 102500000.00
otherOperatingExpenses 407400000.00
interestExpense 920000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 509900000.00
totalOperatingExpenses 113800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 85351000.00
netIncomeApplicableToCommonShares 85351000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 37000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 67800000.00
sellingGeneralAdministrative 81200000.00
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ebit 1304400000.00
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depreciationAndAmortization 11700000.00
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otherOperatingExpenses 431400000.00
interestExpense 1194000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42600000.00
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totalOperatingExpenses 118200000.00
costOfRevenue 313200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79358000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 37000000.00
incomeBeforeTax 100100000.00
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grossProfit 219000000.00
reconciledDepreciation 9500000.00
ebit 1052300000.00
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depreciationAndAmortization 9500000.00
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otherOperatingExpenses 409900000.00
interestExpense 953000000.00
incomeTaxExpense 30500000.00
totalRevenue 508700000.00
totalOperatingExpenses 120200000.00
costOfRevenue 289700000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeApplicableToCommonShares 69579000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
researchDevelopment 39100000.00
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ebit 1234300000.00
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interestExpense 1105000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87073000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 35700000.00
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ebit 1394600000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77056000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 31900000.00
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netIncome 71400000.00
sellingGeneralAdministrative 75100000.00
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ebit 1278700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 33300000.00
totalRevenue 518400000.00
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costOfRevenue 306800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72896000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 28900000.00
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ebit 1381900000.00
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incomeTaxExpense 30400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58231000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
currency_symbol USD
researchDevelopment 32800000.00
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ebit 1509700000.00
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interestExpense 1396000000.00
extraordinaryItems 0.00
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incomeTaxExpense 35100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78634000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 29100000.00
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ebit 1057900000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50370000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 28500000.00
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ebit 1451500000.00
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interestExpense 1363000000.00
extraordinaryItems 0.00
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incomeTaxExpense 27500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60951000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
researchDevelopment 27000000.00
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netIncome 49500000.00
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ebit 1114500000.00
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incomeTaxExpense 23000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49501000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
researchDevelopment 27700000.00
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ebit 1539400000.00
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netIncomeApplicableToCommonShares 80876000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 25456000.00
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extraordinaryItems 0.00
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incomeTaxExpense 9550000.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 25012000.00
effectOfAccountingCharges 0.00
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ebit 82058000.00
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interestExpense 1099000.00
extraordinaryItems 0.00
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incomeTaxExpense 26260000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 55798000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
researchDevelopment 22200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 20300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 41160000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
researchDevelopment 21577000.00
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ebit 90956000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 21900000.00
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ebit 1070400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 51179000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 20200000.00
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ebit 1415000000.00
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netIncomeApplicableToCommonShares 54152000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 18368000.00
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ebit 61079000.00
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interestExpense 1505000.00
extraordinaryItems 0.00
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incomeTaxExpense 20770000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40309000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 18300000.00
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ebit 1213800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51865000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 17700000.00
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ebit 1236700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 42733000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 18500000.00
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incomeTaxExpense 23600000.00
totalRevenue 320700000.00
totalOperatingExpenses 65400000.00
costOfRevenue 188200000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43803000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 17600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45100000.00
minorityInterest 0.00
netIncome 29300000.00
sellingGeneralAdministrative 44500000.00
grossProfit 106700000.00
reconciledDepreciation 6100000.00
ebit 46315000.00
ebitda 52415000.00
depreciationAndAmortization 6100000.00
operatingIncome 44600000.00
otherOperatingExpenses 222300000.00
interestExpense 1215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 267000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 160300000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29286000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-28
currency_symbol USD
researchDevelopment 16700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67000000.00
minorityInterest 0.00
netIncome 43500000.00
sellingGeneralAdministrative 47400000.00
grossProfit 130700000.00
reconciledDepreciation 5200000.00
ebit 1200000000.00
ebitda 1205200000.00
depreciationAndAmortization 5200000.00
operatingIncome 66600000.00
otherOperatingExpenses 236700000.00
interestExpense 1133000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23500000.00
totalRevenue 303200000.00
totalOperatingExpenses 64200000.00
costOfRevenue 172500000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43541000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 15900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48800000.00
minorityInterest 0.00
netIncome 32200000.00
sellingGeneralAdministrative 41600000.00
grossProfit 105100000.00
reconciledDepreciation 5100000.00
ebit 50005000.00
ebitda 55105000.00
depreciationAndAmortization 5100000.00
operatingIncome 47600000.00
otherOperatingExpenses 217900000.00
interestExpense 1105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16700000.00
totalRevenue 265500000.00
totalOperatingExpenses 57500000.00
costOfRevenue 160400000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32170000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 14200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53000000.00
minorityInterest 0.00
netIncome 34200000.00
sellingGeneralAdministrative 39600000.00
grossProfit 106000000.00
reconciledDepreciation 4900000.00
ebit 54017000.00
ebitda 58917000.00
depreciationAndAmortization 4900000.00
operatingIncome 52200000.00
otherOperatingExpenses 214000000.00
interestExpense 1017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18800000.00
totalRevenue 266200000.00
totalOperatingExpenses 53800000.00
costOfRevenue 160200000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34156000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
researchDevelopment 12400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32600000.00
minorityInterest 0.00
netIncome 21000000.00
sellingGeneralAdministrative 35700000.00
grossProfit 80100000.00
reconciledDepreciation 5100000.00
ebit 33728000.00
ebitda 38828000.00
depreciationAndAmortization 5100000.00
operatingIncome 32000000.00
otherOperatingExpenses 174700000.00
interestExpense 1128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 206700000.00
totalOperatingExpenses 48100000.00
costOfRevenue 126600000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21021000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
researchDevelopment 13100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52800000.00
minorityInterest 0.00
netIncome 33800000.00
sellingGeneralAdministrative 42600000.00
grossProfit 107800000.00
reconciledDepreciation 5200000.00
ebit 1272800000.00
ebitda 1278000000.00
depreciationAndAmortization 5200000.00
operatingIncome 52200000.00
otherOperatingExpenses 209200000.00
interestExpense 1220000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 261400000.00
totalOperatingExpenses 55600000.00
costOfRevenue 153600000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33817000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
researchDevelopment 12200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35200000.00
minorityInterest 0.00
netIncome 22800000.00
sellingGeneralAdministrative 36900000.00
grossProfit 83900000.00
reconciledDepreciation 5300000.00
ebit 1136200000.00
ebitda 1141500000.00
depreciationAndAmortization 5300000.00
operatingIncome 34800000.00
otherOperatingExpenses 181200000.00
interestExpense 1101000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12400000.00
totalRevenue 216100000.00
totalOperatingExpenses 49000000.00
costOfRevenue 132200000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22834000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37400000.00
minorityInterest 0.00
netIncome 23800000.00
sellingGeneralAdministrative 34700000.00
grossProfit 84000000.00
reconciledDepreciation 4700000.00
ebit 38580000.00
ebitda 43280000.00
depreciationAndAmortization 4700000.00
operatingIncome 37300000.00
otherOperatingExpenses 183200000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 220500000.00
totalOperatingExpenses 46700000.00
costOfRevenue 136500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23771000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
researchDevelopment 11100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20800000.00
minorityInterest 0.00
netIncome 13200000.00
sellingGeneralAdministrative 31900000.00
grossProfit 63600000.00
reconciledDepreciation 4700000.00
ebit 21885000.00
ebitda 26585000.00
depreciationAndAmortization 4700000.00
operatingIncome 20600000.00
otherOperatingExpenses 154500000.00
interestExpense 1085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 175100000.00
totalOperatingExpenses 43000000.00
costOfRevenue 111500000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13187000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 10400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36000000.00
minorityInterest 0.00
netIncome 23100000.00
sellingGeneralAdministrative 36000000.00
grossProfit 86900000.00
reconciledDepreciation 5800000.00
ebit 36600000.00
ebitda 42400000.00
depreciationAndAmortization 5800000.00
operatingIncome 35400000.00
otherOperatingExpenses 190700000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12900000.00
totalRevenue 226100000.00
totalOperatingExpenses 51500000.00
costOfRevenue 139200000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23101000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 11068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30852000.00
minorityInterest 0.00
netIncome 19522000.00
sellingGeneralAdministrative 31446000.00
grossProfit 71814000.00
reconciledDepreciation 6123000.00
ebit 30852000.00
ebitda 36975000.00
depreciationAndAmortization 6123000.00
operatingIncome 29300000.00
otherOperatingExpenses 162116000.00
interestExpense 999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11330000.00
totalRevenue 191416000.00
totalOperatingExpenses 42514000.00
costOfRevenue 119602000.00
totalOtherIncomeExpenseNet 1552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17397000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 10900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28600000.00
minorityInterest 0.00
netIncome 18000000.00
sellingGeneralAdministrative 36000000.00
grossProfit 75300000.00
reconciledDepreciation 5500000.00
ebit 29200000.00
ebitda 34700000.00
depreciationAndAmortization 5500000.00
operatingIncome 28100000.00
otherOperatingExpenses 172000000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 200100000.00
totalOperatingExpenses 47200000.00
costOfRevenue 124800000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17951000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
researchDevelopment 11200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14900000.00
minorityInterest 0.00
netIncome -4200000.00
sellingGeneralAdministrative 30500000.00
grossProfit 56400000.00
reconciledDepreciation 5800000.00
ebit 1400000.00
ebitda 7200000.00
depreciationAndAmortization 5800000.00
operatingIncome 14700000.00
otherOperatingExpenses 146700000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 161400000.00
totalOperatingExpenses 41700000.00
costOfRevenue 105000000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9521000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-29
currency_symbol USD
researchDevelopment 10300000.00
incomeBeforeTax 37500000.00
netIncome 23400000.00
sellingGeneralAdministrative 34100000.00
grossProfit 83700000.00
reconciledDepreciation 5800000.00
ebit 38000000.00
ebitda 43800000.00
depreciationAndAmortization 5800000.00
operatingIncome 37000000.00
otherOperatingExpenses 171000000.00
interestExpense 500000.00
incomeTaxExpense 14100000.00
totalRevenue 208000000.00
totalOperatingExpenses 46700000.00
costOfRevenue 124300000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeApplicableToCommonShares 23430000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 10049000.00
incomeBeforeTax 22462000.00
netIncome 14042000.00
sellingGeneralAdministrative 28818000.00
grossProfit 67362000.00
ebit 22462000.00
ebitda 22462000.00
operatingIncome 23144000.00
otherOperatingExpenses 147527000.00
interestExpense 1101000.00
incomeTaxExpense 8420000.00
totalRevenue 170671000.00
totalOperatingExpenses 44218000.00
costOfRevenue 103309000.00
totalOtherIncomeExpenseNet -682000.00
netIncomeApplicableToCommonShares 14042000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 11455000.00
incomeBeforeTax 16559000.00
netIncome 10349000.00
sellingGeneralAdministrative 31973000.00
grossProfit 61044000.00
ebit 16559000.00
ebitda 16559000.00
operatingIncome 17616000.00
otherOperatingExpenses 152179000.00
interestExpense 1268000.00
incomeTaxExpense 6210000.00
totalRevenue 169795000.00
totalOperatingExpenses 43428000.00
costOfRevenue 108751000.00
totalOtherIncomeExpenseNet -1057000.00
netIncomeApplicableToCommonShares 10349000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 10300000.00
incomeBeforeTax 8300000.00
netIncome 5200000.00
sellingGeneralAdministrative 30300000.00
grossProfit 50400000.00
ebit 8300000.00
ebitda 8300000.00
operatingIncome 9800000.00
otherOperatingExpenses 131500000.00
incomeTaxExpense 3100000.00
totalRevenue 141300000.00
totalOperatingExpenses 40600000.00
costOfRevenue 90900000.00
totalOtherIncomeExpenseNet -1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-01
currency_symbol USD
researchDevelopment 10100000.00
incomeBeforeTax 32600000.00
netIncome 12600000.00
sellingGeneralAdministrative 36300000.00
grossProfit 79500000.00
reconciledDepreciation 37400000.00
ebit 29100000.00
ebitda 66500000.00
depreciationAndAmortization 37400000.00
operatingIncome 34800000.00
otherOperatingExpenses 156800000.00
interestExpense 2200000.00
incomeTaxExpense 18700000.00
totalRevenue 191700000.00
totalOperatingExpenses 44600000.00
costOfRevenue 112200000.00
totalOtherIncomeExpenseNet -2200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax 15000000.00
netIncome 6600000.00
sellingGeneralAdministrative 23200000.00
grossProfit 49200000.00
ebit 15000000.00
ebitda 13700000.00
operatingIncome 16400000.00
otherOperatingExpenses 128100000.00
interestExpense 1400000.00
incomeTaxExpense 8500000.00
totalRevenue 144500000.00
totalOperatingExpenses 32800000.00
costOfRevenue 95300000.00
totalOtherIncomeExpenseNet -1400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax -24500000.00
netIncome -40900000.00
sellingGeneralAdministrative 34000000.00
grossProfit 49400000.00
ebit -24500000.00
ebitda -56600000.00
operatingIncome -23200000.00
otherOperatingExpenses 172500000.00
interestExpense 1300000.00
incomeTaxExpense -14400000.00
totalRevenue 149300000.00
totalOperatingExpenses 72600000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet -1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 9400000.00
incomeBeforeTax -4900000.00
netIncome -2400000.00
sellingGeneralAdministrative 23600000.00
grossProfit 32900000.00
ebit -4900000.00
ebitda -6300000.00
operatingIncome -3700000.00
otherOperatingExpenses 108700000.00
interestExpense 1100000.00
incomeTaxExpense -2800000.00
totalRevenue 105000000.00
totalOperatingExpenses 36600000.00
costOfRevenue 72100000.00
totalOtherIncomeExpenseNet -1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-02
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax 23700000.00
netIncome 12700000.00
sellingGeneralAdministrative 40900000.00
grossProfit 74600000.00
ebit 23700000.00
ebitda 19000000.00
operatingIncome 23900000.00
otherOperatingExpenses 155600000.00
interestExpense 200000.00
incomeTaxExpense 6500000.00
totalRevenue 179500000.00
totalOperatingExpenses 50700000.00
costOfRevenue 104900000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 12000000.00
netIncome 18500000.00
sellingGeneralAdministrative 24800000.00
grossProfit 45400000.00
ebit 12000000.00
ebitda 21200000.00
operatingIncome 12700000.00
otherOperatingExpenses 118900000.00
interestExpense 600000.00
incomeTaxExpense 3300000.00
totalRevenue 131500000.00
totalOperatingExpenses 32800000.00
costOfRevenue 86100000.00
totalOtherIncomeExpenseNet -700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
researchDevelopment 11400000.00
incomeBeforeTax 6100000.00
netIncome 23000000.00
sellingGeneralAdministrative 23200000.00
grossProfit 42000000.00
ebit 6100000.00
ebitda 23400000.00
operatingIncome 7400000.00
otherOperatingExpenses 124100000.00
interestExpense 1300000.00
incomeTaxExpense 1700000.00
totalRevenue 131500000.00
totalOperatingExpenses 34600000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet -1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
researchDevelopment 10000000.00
incomeBeforeTax -5900000.00
netIncome 19700000.00
sellingGeneralAdministrative 28600000.00
grossProfit 33100000.00
ebit -5900000.00
ebitda 17800000.00
operatingIncome -5500000.00
otherOperatingExpenses 104500000.00
interestExpense 300000.00
incomeTaxExpense -1600000.00
totalRevenue 98900000.00
totalOperatingExpenses 38700000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
researchDevelopment 25800000.00
incomeBeforeTax 50700000.00
netIncome 33000000.00
sellingGeneralAdministrative 79100000.00
grossProfit 154900000.00
ebit 50700000.00
ebitda 51400000.00
operatingIncome 50000000.00
otherOperatingExpenses 355800000.00
interestExpense 700000.00
incomeTaxExpense 17700000.00
totalRevenue 405800000.00
totalOperatingExpenses 104900000.00
costOfRevenue 250900000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 29400000.00
incomeBeforeTax 80700000.00
netIncome 52400000.00
sellingGeneralAdministrative 72000000.00
grossProfit 132400000.00
ebit 80700000.00
ebitda 130300000.00
operatingIncome 31000000.00
otherOperatingExpenses 328900000.00
interestExpense 49700000.00
incomeTaxExpense 28200000.00
totalRevenue 359900000.00
totalOperatingExpenses 101400000.00
costOfRevenue 227500000.00
totalOtherIncomeExpenseNet 49700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
researchDevelopment 29200000.00
incomeBeforeTax 26700000.00
netIncome 17300000.00
sellingGeneralAdministrative 66700000.00
grossProfit 123900000.00
ebit 26700000.00
ebitda 25200000.00
operatingIncome 28100000.00
otherOperatingExpenses 310100000.00
interestExpense 1400000.00
incomeTaxExpense 9300000.00
totalRevenue 338200000.00
totalOperatingExpenses 95800000.00
costOfRevenue 214300000.00
totalOtherIncomeExpenseNet -1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
researchDevelopment 26400000.00
incomeBeforeTax 19700000.00
netIncome 12800000.00
sellingGeneralAdministrative 64700000.00
grossProfit 111900000.00
ebit 19700000.00
ebitda 18600000.00
operatingIncome 20800000.00
otherOperatingExpenses 301100000.00
interestExpense 1100000.00
incomeTaxExpense 6900000.00
totalRevenue 322000000.00
totalOperatingExpenses 91000000.00
costOfRevenue 210100000.00
totalOtherIncomeExpenseNet -1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
researchDevelopment 30300000.00
incomeBeforeTax 45200000.00
netIncome 29100000.00
sellingGeneralAdministrative 83700000.00
grossProfit 159300000.00
ebit 45200000.00
ebitda 45000000.00
operatingIncome 45300000.00
otherOperatingExpenses 368100000.00
interestExpense 100000.00
incomeTaxExpense 16000000.00
totalRevenue 413400000.00
totalOperatingExpenses 114000000.00
costOfRevenue 254100000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
researchDevelopment 28100000.00
incomeBeforeTax 52600000.00
netIncome 34400000.00
sellingGeneralAdministrative 75500000.00
grossProfit 157100000.00
ebit 52600000.00
ebitda 51700000.00
operatingIncome 53500000.00
otherOperatingExpenses 363600000.00
interestExpense 900000.00
incomeTaxExpense 18200000.00
totalRevenue 417100000.00
totalOperatingExpenses 103600000.00
costOfRevenue 260000000.00
totalOtherIncomeExpenseNet -900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
researchDevelopment 27300000.00
incomeBeforeTax 51600000.00
netIncome 33000000.00
sellingGeneralAdministrative 74300000.00
grossProfit 154200000.00
ebit 51600000.00
ebitda 50500000.00
operatingIncome 52700000.00
otherOperatingExpenses 365000000.00
interestExpense 1100000.00
incomeTaxExpense 18600000.00
totalRevenue 417600000.00
totalOperatingExpenses 101600000.00
costOfRevenue 263400000.00
totalOtherIncomeExpenseNet -1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
researchDevelopment 24500000.00
incomeBeforeTax 39900000.00
netIncome 25500000.00
sellingGeneralAdministrative 69900000.00
grossProfit 133100000.00
ebit 39900000.00
ebitda 41100000.00
operatingIncome 38700000.00
otherOperatingExpenses 312600000.00
interestExpense 1200000.00
incomeTaxExpense 14400000.00
totalRevenue 351200000.00
totalOperatingExpenses 94500000.00
costOfRevenue 218100000.00
totalOtherIncomeExpenseNet 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-26
currency_symbol USD
researchDevelopment 24900000.00
incomeBeforeTax 49100000.00
netIncome 57100000.00
sellingGeneralAdministrative 81600000.00
grossProfit 154900000.00
ebit 49100000.00
ebitda 74200000.00
operatingIncome 48500000.00
otherOperatingExpenses 358200000.00
interestExpense 600000.00
incomeTaxExpense 16500000.00
totalRevenue 406700000.00
totalOperatingExpenses 106400000.00
costOfRevenue 251800000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
researchDevelopment 24100000.00
incomeBeforeTax 45900000.00
netIncome 31700000.00
sellingGeneralAdministrative 67100000.00
grossProfit 137900000.00
ebit 45900000.00
ebitda 48000000.00
operatingIncome 46700000.00
otherOperatingExpenses 347600000.00
interestExpense 700000.00
incomeTaxExpense 17000000.00
totalRevenue 394300000.00
totalOperatingExpenses 91200000.00
costOfRevenue 256400000.00
totalOtherIncomeExpenseNet -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 22300000.00
incomeBeforeTax 42000000.00
netIncome 29700000.00
sellingGeneralAdministrative 78300000.00
grossProfit 143100000.00
ebit 42000000.00
ebitda 44600000.00
operatingIncome 42500000.00
otherOperatingExpenses 386100000.00
interestExpense 600000.00
incomeTaxExpense 15500000.00
totalRevenue 428600000.00
totalOperatingExpenses 100600000.00
costOfRevenue 285500000.00
totalOtherIncomeExpenseNet -500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-09
currency_symbol USD
researchDevelopment 19800000.00
incomeBeforeTax 28300000.00
netIncome 20800000.00
sellingGeneralAdministrative 66300000.00
grossProfit 115200000.00
ebit 28300000.00
ebitda 30400000.00
operatingIncome 29200000.00
otherOperatingExpenses 316900000.00
interestExpense 900000.00
incomeTaxExpense 10500000.00
totalRevenue 346100000.00
totalOperatingExpenses 86000000.00
costOfRevenue 230900000.00
totalOtherIncomeExpenseNet -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-21
currency_symbol USD
researchDevelopment 21900000.00
incomeBeforeTax 43400000.00
netIncome 26900000.00
sellingGeneralAdministrative 90000000.00
grossProfit 156100000.00
ebit 43400000.00
ebitda 42500000.00
operatingIncome 44300000.00
otherOperatingExpenses 396900000.00
interestExpense 900000.00
incomeTaxExpense 16500000.00
totalRevenue 441100000.00
totalOperatingExpenses 111900000.00
costOfRevenue 285000000.00
totalOtherIncomeExpenseNet -900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
researchDevelopment 19500000.00
incomeBeforeTax 36200000.00
netIncome 22400000.00
sellingGeneralAdministrative 75800000.00
grossProfit 130500000.00
ebit 36200000.00
ebitda 37200000.00
operatingIncome 35200000.00
otherOperatingExpenses 357900000.00
interestExpense 1000000.00
incomeTaxExpense 13800000.00
totalRevenue 393100000.00
totalOperatingExpenses 95300000.00
costOfRevenue 262600000.00
totalOtherIncomeExpenseNet 1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
researchDevelopment 21500000.00
incomeBeforeTax 29600000.00
netIncome 18300000.00
sellingGeneralAdministrative 77600000.00
grossProfit 129700000.00
ebit 29600000.00
ebitda 28400000.00
operatingIncome 30600000.00
otherOperatingExpenses 363900000.00
interestExpense 1100000.00
incomeTaxExpense 11200000.00
totalRevenue 394500000.00
totalOperatingExpenses 99100000.00
costOfRevenue 264800000.00
totalOtherIncomeExpenseNet -1000000.00
yearly
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
researchDevelopment 280000000.00
incomeBeforeTax 358300000.00
minorityInterest 9300000.00
netIncome 269200000.00
sellingGeneralAdministrative 671000000.00
grossProfit 1377000000.00
reconciledDepreciation 98900000.00
ebit 0.00
ebitda 60000000.00
depreciationAndAmortization 60000000.00
nonOperatingIncomeNetOther 49100000.00
operatingIncome 323200000.00
otherOperatingExpenses 2845000000.00
interestExpense 14000000.00
taxProvision 83500000.00
interestIncome 26700000.00
netInterestIncome -3600000.00
extraordinaryItems -5400000.00
nonRecurring 77000000.00
incomeTaxExpense 88900000.00
totalRevenue 3168000000.00
totalOperatingExpenses 1054000000.00
costOfRevenue 1791000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 269400000.00
netIncomeApplicableToCommonShares 269200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 247600000.00
incomeBeforeTax 420800000.00
minorityInterest 9300000.00
netIncome 291900000.00
sellingGeneralAdministrative 611400000.00
grossProfit 1370300000.00
reconciledDepreciation 93000000.00
ebit 423100000.00
ebitda 516100000.00
depreciationAndAmortization 93000000.00
operatingIncome 386200000.00
otherOperatingExpenses 2838900000.00
interestExpense 8800000.00
taxProvision 122400000.00
interestIncome 24400000.00
netInterestIncome 6300000.00
extraordinaryItems -6200000.00
incomeTaxExpense 122400000.00
totalRevenue 3225100000.00
totalOperatingExpenses 984100000.00
costOfRevenue 1854800000.00
totalOtherIncomeExpenseNet 34600000.00
netIncomeFromContinuingOps 292200000.00
netIncomeApplicableToCommonShares 291900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
researchDevelopment 233900000.00
incomeBeforeTax 452100000.00
minorityInterest 4300000.00
netIncome 149900000.00
sellingGeneralAdministrative 543500000.00
grossProfit 1273600000.00
reconciledDepreciation 72700000.00
ebit 458500000.00
ebitda 531200000.00
depreciationAndAmortization 72700000.00
nonOperatingIncomeNetOther 17300000.00
operatingIncome 437400000.00
otherOperatingExpenses 2481700000.00
interestExpense 6800000.00
taxProvision 301800000.00
interestIncome 17300000.00
netInterestIncome 10500000.00
extraordinaryItems -207800000.00
nonRecurring 58800000.00
incomeTaxExpense 301800000.00
totalRevenue 2919100000.00
totalOperatingExpenses 836200000.00
costOfRevenue 1645500000.00
totalOtherIncomeExpenseNet 14700000.00
netIncomeFromContinuingOps 150300000.00
netIncomeApplicableToCommonShares 149900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol USD
researchDevelopment 210000000.00
incomeBeforeTax 303100000.00
minorityInterest 700000.00
netIncome 218500000.00
sellingGeneralAdministrative 526300000.00
grossProfit 1113900000.00
reconciledDepreciation 76900000.00
ebit 316900000.00
ebitda 393800000.00
depreciationAndAmortization 76900000.00
nonOperatingIncomeNetOther 13600000.00
operatingIncome 300200000.00
otherOperatingExpenses 2319100000.00
interestExpense 10700000.00
taxProvision 87700000.00
interestIncome 13600000.00
netInterestIncome 2900000.00
extraordinaryItems -6800000.00
nonRecurring 51400000.00
incomeTaxExpense 87700000.00
totalRevenue 2619300000.00
totalOperatingExpenses 813700000.00
costOfRevenue 1505400000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations -6800000.00
netIncomeFromContinuingOps 257100000.00
netIncomeApplicableToCommonShares 249600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
researchDevelopment 253500000.00
incomeBeforeTax 556400000.00
minorityInterest 400000.00
netIncome 402300000.00
sellingGeneralAdministrative 540100000.00
grossProfit 1361300000.00
ebit 567800000.00
ebitda 647600000.00
depreciationAndAmortization 79800000.00
nonOperatingIncomeNetOther 17400000.00
operatingIncome 567700000.00
otherOperatingExpenses 2650100000.00
interestExpense 11800000.00
taxProvision 153700000.00
interestIncome 17400000.00
netInterestIncome 5600000.00
extraordinaryItems 77400000.00
nonRecurring 2200000.00
incomeTaxExpense 153700000.00
totalRevenue 3217800000.00
totalOperatingExpenses 793600000.00
costOfRevenue 1856500000.00
totalOtherIncomeExpenseNet -11300000.00
discontinuedOperations 77400000.00
netIncomeFromContinuingOps 402700000.00
netIncomeApplicableToCommonShares 402300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 195400000.00
incomeBeforeTax 401300000.00
minorityInterest 533000.00
netIncome 411500000.00
sellingGeneralAdministrative 458000000.00
grossProfit 1032100000.00
ebit 562079000.00
ebitda 630599000.00
depreciationAndAmortization 68520000.00
nonOperatingIncomeNetOther 13630000.00
operatingIncome 395700000.00
otherOperatingExpenses 2095000000.00
interestExpense 7935000.00
taxProvision 89900000.00
interestIncome 5600000.00
extraordinaryItems 100600000.00
nonRecurring 2200000.00
incomeTaxExpense 142644000.00
totalRevenue 2490700000.00
totalOperatingExpenses 636400000.00
costOfRevenue 1458600000.00
totalOtherIncomeExpenseNet 5600000.00
discontinuedOperations 100600000.00
netIncomeFromContinuingOps 412018000.00
netIncomeApplicableToCommonShares 411485000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 234800000.00
incomeBeforeTax 574500000.00
minorityInterest 14700000.00
netIncome 403700000.00
sellingGeneralAdministrative 484300000.00
grossProfit 1301700000.00
ebit 581666000.00
ebitda 644166000.00
depreciationAndAmortization 62500000.00
nonOperatingIncomeNetOther 10514000.00
operatingIncome 571200000.00
otherOperatingExpenses 2478600000.00
interestExpense 7159000.00
nonRecurring 25130000.00
incomeTaxExpense 170807000.00
totalRevenue 3049800000.00
totalOperatingExpenses 730500000.00
costOfRevenue 1748100000.00
totalOtherIncomeExpenseNet 3300000.00
discontinuedOperations 100600000.00
netIncomeFromContinuingOps 403703000.00
netIncomeApplicableToCommonShares 403703000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 208200000.00
incomeBeforeTax 612100000.00
netIncome 438200000.00
sellingGeneralAdministrative 423000000.00
grossProfit 1249700000.00
ebit 616164000.00
ebitda 678964000.00
depreciationAndAmortization 62800000.00
nonOperatingIncomeNetOther 7322000.00
operatingIncome 608900000.00
otherOperatingExpenses 2334000000.00
interestExpense 4129000.00
incomeTaxExpense 173835000.00
totalRevenue 2942900000.00
totalOperatingExpenses 640800000.00
costOfRevenue 1693200000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 438248000.00
netIncomeApplicableToCommonShares 438248000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 185700000.00
incomeBeforeTax 595900000.00
netIncome 427000000.00
sellingGeneralAdministrative 416500000.00
grossProfit 1196300000.00
ebit 599294000.00
ebitda 660294000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther 5269000.00
operatingIncome 594100000.00
otherOperatingExpenses 2212900000.00
interestExpense 3419000.00
incomeTaxExpense 168875000.00
totalRevenue 2807000000.00
totalOperatingExpenses 602200000.00
costOfRevenue 1610700000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 427049000.00
netIncomeApplicableToCommonShares 427049000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 170725000.00
incomeBeforeTax 588710000.00
netIncome 398933000.00
sellingGeneralAdministrative 376713000.00
grossProfit 1135889000.00
ebit 581616000.00
ebitda 634207000.00
depreciationAndAmortization 52591000.00
nonOperatingIncomeNetOther 2858000.00
operatingIncome 588451000.00
otherOperatingExpenses 2008215000.00
interestExpense 2599000.00
incomeTaxExpense 180084000.00
totalRevenue 2596666000.00
totalOperatingExpenses 547438000.00
costOfRevenue 1460777000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations -9693000.00
netIncomeFromContinuingOps 408626000.00
netIncomeApplicableToCommonShares 398933000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 156700000.00
incomeBeforeTax 532900000.00
netIncome 360400000.00
sellingGeneralAdministrative 334700000.00
grossProfit 1025700000.00
ebit 529952000.00
ebitda 578252000.00
depreciationAndAmortization 48300000.00
nonOperatingIncomeNetOther 2831000.00
operatingIncome 534200000.00
otherOperatingExpenses 1822400000.00
interestExpense 4108000.00
incomeTaxExpense 165444000.00
totalRevenue 2356600000.00
totalOperatingExpenses 491500000.00
costOfRevenue 1330900000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations -7059000.00
netIncomeFromContinuingOps 367481000.00
netIncomeApplicableToCommonShares 360422000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 147400000.00
incomeBeforeTax 474600000.00
netIncome 319000000.00
sellingGeneralAdministrative 339000000.00
grossProfit 960500000.00
ebit 4559200000.00
ebitda 4603800000.00
depreciationAndAmortization 44600000.00
nonOperatingIncomeNetOther 4594000.00
operatingIncome 474100000.00
otherOperatingExpenses 1739900000.00
interestExpense 4097000000.00
incomeTaxExpense 143200000.00
totalRevenue 2214100000.00
totalOperatingExpenses 486300000.00
costOfRevenue 1253600000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations -12454000.00
netIncomeFromContinuingOps 331476000.00
netIncomeApplicableToCommonShares 319022000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
researchDevelopment 135600000.00
incomeBeforeTax 426000000.00
netIncome 279500000.00
sellingGeneralAdministrative 322500000.00
grossProfit 877500000.00
ebit 5289300000.00
ebitda 5326000000.00
depreciationAndAmortization 36700000.00
operatingIncome 419400000.00
otherOperatingExpenses 1650300000.00
interestExpense 4879000000.00
incomeTaxExpense 130800000.00
totalRevenue 2069700000.00
totalOperatingExpenses 458100000.00
costOfRevenue 1192200000.00
totalOtherIncomeExpenseNet 6600000.00
netIncomeApplicableToCommonShares 295256000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-26
currency_symbol USD
researchDevelopment 117400000.00
incomeBeforeTax 342500000.00
netIncome 239500000.00
sellingGeneralAdministrative 281900000.00
grossProfit 734500000.00
ebit 5133600000.00
ebitda 5165800000.00
depreciationAndAmortization 32200000.00
operatingIncome 335200000.00
otherOperatingExpenses 1441500000.00
interestExpense 4791000000.00
incomeTaxExpense 103100000.00
totalRevenue 1776600000.00
totalOperatingExpenses 399400000.00
costOfRevenue 1042100000.00
totalOtherIncomeExpenseNet 7300000.00
netIncomeApplicableToCommonShares 239456000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-11
currency_symbol USD
researchDevelopment 100400000.00
incomeBeforeTax 318700000.00
netIncome 245100000.00
sellingGeneralAdministrative 253600000.00
grossProfit 663300000.00
ebit 4968200000.00
ebitda 4997800000.00
depreciationAndAmortization 29600000.00
operatingIncome 309400000.00
otherOperatingExpenses 1288500000.00
interestExpense 4648000000.00
incomeTaxExpense 75100000.00
totalRevenue 1597800000.00
totalOperatingExpenses 354000000.00
costOfRevenue 934500000.00
totalOtherIncomeExpenseNet 9300000.00
netIncomeApplicableToCommonShares 243562000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
researchDevelopment 82063000.00
incomeBeforeTax 308326000.00
netIncome 206576000.00
sellingGeneralAdministrative 205982000.00
grossProfit 593021000.00
ebit 308326000.00
ebitda 336977000.00
depreciationAndAmortization 28651000.00
operatingIncome 304976000.00
otherOperatingExpenses 1077581000.00
interestExpense 0.00
incomeTaxExpense 101750000.00
totalRevenue 1382557000.00
totalOperatingExpenses 288045000.00
costOfRevenue 789536000.00
totalOtherIncomeExpenseNet 3350000.00
netIncomeApplicableToCommonShares 206576000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 72100000.00
incomeBeforeTax 257300000.00
netIncome 167200000.00
sellingGeneralAdministrative 189400000.00
grossProfit 517500000.00
ebit 4925300000.00
ebitda 4950500000.00
depreciationAndAmortization 25200000.00
operatingIncome 256000000.00
otherOperatingExpenses 979500000.00
interestExpense 4668000000.00
incomeTaxExpense 90100000.00
totalRevenue 1235500000.00
totalOperatingExpenses 261500000.00
costOfRevenue 718000000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeApplicableToCommonShares 167243000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-28
currency_symbol USD
researchDevelopment 59200000.00
incomeBeforeTax 201400000.00
netIncome 130900000.00
sellingGeneralAdministrative 164400000.00
grossProfit 421900000.00
ebit 4584400000.00
ebitda 4604700000.00
depreciationAndAmortization 20300000.00
operatingIncome 198400000.00
otherOperatingExpenses 843200000.00
interestExpense 4383000000.00
incomeTaxExpense 70500000.00
totalRevenue 1041600000.00
totalOperatingExpenses 223500000.00
costOfRevenue 619700000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 130888000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
researchDevelopment 48400000.00
incomeBeforeTax 146300000.00
netIncome 93600000.00
sellingGeneralAdministrative 146100000.00
grossProfit 339300000.00
ebit 4632300000.00
ebitda 4652200000.00
depreciationAndAmortization 19900000.00
operatingIncome 145000000.00
otherOperatingExpenses 728100000.00
interestExpense 4486000000.00
incomeTaxExpense 52700000.00
totalRevenue 873100000.00
totalOperatingExpenses 194300000.00
costOfRevenue 533800000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeApplicableToCommonShares 93609000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 43600000.00
incomeBeforeTax 107000000.00
netIncome 54300000.00
sellingGeneralAdministrative 134000000.00
grossProfit 287000000.00
ebit 95500000.00
ebitda 118400000.00
depreciationAndAmortization 22900000.00
operatingIncome 104900000.00
otherOperatingExpenses 668800000.00
interestExpense 2100000.00
incomeTaxExpense 39100000.00
totalRevenue 773600000.00
totalOperatingExpenses 182200000.00
costOfRevenue 486600000.00
totalOtherIncomeExpenseNet 2100000.00
netIncomeApplicableToCommonShares 67970000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-29
currency_symbol USD
researchDevelopment 42100000.00
incomeBeforeTax 84900000.00
netIncome 53000000.00
sellingGeneralAdministrative 125100000.00
grossProfit 257100000.00
ebit 82000000.00
ebitda 104000000.00
depreciationAndAmortization 22000000.00
operatingIncome 87700000.00
otherOperatingExpenses 602000000.00
interestExpense 2800000.00
incomeTaxExpense 31800000.00
totalRevenue 689700000.00
totalOperatingExpenses 169400000.00
costOfRevenue 432600000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeApplicableToCommonShares 53049000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-01
currency_symbol USD
researchDevelopment 39900000.00
incomeBeforeTax 18200000.00
netIncome -24200000.00
sellingGeneralAdministrative 116100000.00
grossProfit 210000000.00
ebit -20300000.00
ebitda 17100000.00
depreciationAndAmortization 37400000.00
operatingIncome 24300000.00
otherOperatingExpenses 566100000.00
interestExpense 6100000.00
incomeTaxExpense 10000000.00
totalRevenue 590400000.00
totalOperatingExpenses 185700000.00
costOfRevenue 380400000.00
totalOtherIncomeExpenseNet -6100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-02
currency_symbol USD
researchDevelopment 107000000.00
incomeBeforeTax 112700000.00
netIncome 73800000.00
sellingGeneralAdministrative 303600000.00
grossProfit 525800000.00
ebit 110300000.00
ebitda 153000000.00
depreciationAndAmortization 42700000.00
operatingIncome 115200000.00
otherOperatingExpenses 1307000000.00
interestExpense 2400000.00
incomeTaxExpense 38900000.00
totalRevenue 1422100000.00
totalOperatingExpenses 410700000.00
costOfRevenue 896300000.00
totalOtherIncomeExpenseNet -2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
researchDevelopment 110800000.00
incomeBeforeTax 177800000.00
netIncome 115600000.00
sellingGeneralAdministrative 282400000.00
grossProfit 523100000.00
ebit 225700000.00
ebitda 271300000.00
depreciationAndAmortization 45600000.00
operatingIncome 129900000.00
otherOperatingExpenses 1295900000.00
interestExpense 47900000.00
incomeTaxExpense 62200000.00
totalRevenue 1425800000.00
totalOperatingExpenses 393200000.00
costOfRevenue 902700000.00
totalOtherIncomeExpenseNet 47900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
researchDevelopment 110100000.00
incomeBeforeTax 189200000.00
netIncome 122100000.00
sellingGeneralAdministrative 303500000.00
grossProfit 603700000.00
ebit 188500000.00
ebitda 234600000.00
depreciationAndAmortization 46100000.00
operatingIncome 190100000.00
otherOperatingExpenses 1409300000.00
interestExpense 800000.00
incomeTaxExpense 67200000.00
totalRevenue 1599400000.00
totalOperatingExpenses 413600000.00
costOfRevenue 995700000.00
totalOtherIncomeExpenseNet -900000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-26
currency_symbol USD
researchDevelopment 91000000.00
incomeBeforeTax 165300000.00
netIncome 139300000.00
sellingGeneralAdministrative 293300000.00
grossProfit 551200000.00
ebit 197200000.00
ebitda 252800000.00
depreciationAndAmortization 55600000.00
operatingIncome 166900000.00
otherOperatingExpenses 1408800000.00
interestExpense 1600000.00
incomeTaxExpense 59500000.00
totalRevenue 1575700000.00
totalOperatingExpenses 384300000.00
costOfRevenue 1024500000.00
totalOtherIncomeExpenseNet -1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-21
currency_symbol USD
researchDevelopment 81326000.00
incomeBeforeTax 127998000.00
netIncome 79358000.00
sellingGeneralAdministrative 121873000.00
sellingAndMarketingExpenses 187332000.00
grossProfit 520521000.00
ebit 127998000.00
ebitda 180511000.00
depreciationAndAmortization 52513000.00
operatingIncome 129990000.00
otherOperatingExpenses 1422487000.00
interestExpense 0.00
incomeTaxExpense 48640000.00
totalRevenue 1552477000.00
totalOperatingExpenses 390531000.00
costOfRevenue 1031956000.00
totalOtherIncomeExpenseNet -1992000.00
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