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Westinghouse Air Brake Technologies Corp. занимается предоставлением оборудования, систем и услуг с добавленной стоимостью для железнодорожной отрасли. Он работает в следующих сегментах: фрахт и транзит. Грузовой сегмент участвует в производстве и предлагает сервисные компоненты для новых и существующих локомотивов и грузовых вагонов; поставляет продукты для управления железной дорогой и инфраструктуры, такие как электроника, оборудование для положительного контроля поездов, а также услуги по проектированию сигналов и инжинирингу; капитальный ремонт локомотивов; и обеспечивает теплообменники и системы охлаждения для железнодорожного и других промышленных рынков. Сегменты Transit включают производство и предоставление компонентов услуг для новых и существующих пассажирских транзитных транспортных средств, включая региональные поезда, скоростные поезда, вагоны метро, ??легкорельсовые транспортные средства и автобусы; поставляет продукты для управления железной дорогой и инфраструктуры, такие как электроника, оборудование для положительного контроля поездов, а также услуги по проектированию сигналов и инжинирингу; строит новые пригородные локомотивы; и ремонт пассажирских транзитных транспортных средств. Компания была основана в 1869 году и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code WAB
Type Common Stock
Name Westinghouse Air Brake Technologies Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDD940
ISIN US9297401088
LEI 06BTX5UWZD0GQ5N5Y745
PrimaryTicker WAB.US
CUSIP 960386100
CIK 943452
EmployerIdNumber 25-1615902
FiscalYearEnd December
IPODate 1995-06-20
InternationalDomestic Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 30 Isabella Street, Pittsburgh, PA, United States, 15212
Phone 412 825 1000
WebURL https://www.wabteccorp.com
FullTimeEmployees 27000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22683322368
MarketCapitalizationMln 22683.3224
EBITDA 1714000000
PERatio 30.1452
PEGRatio 3.92
WallStreetTargetPrice 129.8
BookValue 57.655
DividendShare 0.66
DividendYield 0.0054
EarningsShare 4.2
EPSEstimateCurrentYear 5.97
EPSEstimateNextYear 6.67
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.46
MostRecentQuarter 2023-09-30
ProfitMargin 0.0802
OperatingMarginTTM 0.151
ReturnOnAssetsTTM 0.043
ReturnOnEquityTTM 0.0756
RevenueTTM 9457000448
RevenuePerShareTTM 52.663
QuarterlyRevenueGrowthYOY 0.225
GrossProfitTTM 2583000000
DilutedEpsTTM 4.2
QuarterlyEarningsGrowthYOY 0.511

Financials / Income Statement / quarterly / net Income

190M
2021-12-31
149M
2022-03-31
166M
2022-06-30
160M
2022-09-30
158M
2022-12-31
169M
2023-03-31
191M
2023-06-30
240M
2023-09-30

Financials / Income Statement / quarterly / ebitda

349M
2021-12-31
350M
2022-03-31
378M
2022-06-30
376M
2022-09-30
356M
2022-12-31
356M
2023-03-31
387M
2023-06-30
454M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.073B
2021-12-31
1.927B
2022-03-31
2.048B
2022-06-30
2.081B
2022-09-30
2.306B
2022-12-31
2.194B
2023-03-31
2.407B
2023-06-30
2.55B
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
1.28
2023-03-31
1.41
2023-06-30
1.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.1452
ForwardPE 18.9394
PriceSalesTTM 2.3664
PriceBookMRQ 2.1672
EnterpriseValue 26680340480
EnterpriseValueRevenue 2.7536
EnterpriseValueEbitda 15.556
SharesStats
SharesOutstanding 179159008
SharesFloat 177279780
PercentInsiders 0.999
PercentInstitutions 94.358
Technicals
Beta 1.426
52WeekHigh 127.57
52WeekLow 91.615
50DayMA 113.3024
200DayMA 106.6792
SharesShort 2145477
SharesShortPriorMonth 1569291
ShortRatio 2.16
ShortPercent 0.0136
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 18800000000.00
intangibleAssets 3267000000.00
otherCurrentAssets 282000000.00
totalLiab 8433000000.00
totalStockholderEquity 10326000000.00
otherCurrentLiab 1210000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 5085000000.00
goodWill 8590000000.00
otherAssets 890000000.00
cash 392000000.00
cashAndEquivalents 392000000.00
totalCurrentLiabilities 3891000000.00
currentDeferredRevenue 679000000.00
netDebt 2896000000.00
shortTermDebt 759000000.00
shortLongTermDebt 759000000.00
shortLongTermDebtTotal 3288000000.00
otherStockholderEquity 5952000000.00
propertyPlantEquipment 1419000000.00
totalCurrentAssets 4634000000.00
netReceivables 1714000000.00
longTermDebt 3288000000.00
inventory 2246000000.00
accountsPayable 1243000000.00
accumulatedOtherComprehensiveIncome -713000000.00
nonCurrrentAssetsOther 890000000.00
nonCurrentAssetsTotal 14166000000.00
longTermDebtTotal 3288000000.00
nonCurrentLiabilitiesOther 1254000000.00
nonCurrentLiabilitiesTotal 4542000000.00
capitalSurpluse 7965000000.00
liabilitiesAndStockholdersEquity 18800000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentNet 1419000000.00
netWorkingCapital 743000000.00
netInvestedCapital 13614000000.00
commonStockSharesOutstanding 179200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 18985000000.00
intangibleAssets 3359000000.00
otherCurrentAssets 277000000.00
totalLiab 8758000000.00
totalStockholderEquity 10188000000.00
deferredLongTermLiab 359000000.00
otherCurrentLiab 1146000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4875000000.00
goodWill 8657000000.00
otherAssets 687000000.00
cash 371000000.00
cashAndEquivalents 371000000.00
totalCurrentLiabilities 4173000000.00
currentDeferredRevenue 731000000.00
netDebt 3030000000.00
shortTermDebt 989000000.00
shortLongTermDebt 989000000.00
shortLongTermDebtTotal 3401000000.00
otherStockholderEquity 5935000000.00
propertyPlantEquipment 1443000000.00
totalCurrentAssets 4663000000.00
netTangibleAssets -1828000000.00
netReceivables 1698000000.00
longTermDebt 3401000000.00
inventory 2317000000.00
accountsPayable 1307000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -624000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4875000000.00
nonCurrrentAssetsOther 863000000.00
nonCurrentAssetsTotal 14322000000.00
longTermDebtTotal 3401000000.00
nonCurrentLiabilitiesOther 825000000.00
nonCurrentLiabilitiesTotal 4585000000.00
capitalSurpluse 7949000000.00
liabilitiesAndStockholdersEquity 18985000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentNet 1443000000.00
netWorkingCapital 490000000.00
netInvestedCapital 13589000000.00
commonStockSharesOutstanding 179400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 18669000000.00
intangibleAssets 3333000000.00
otherCurrentAssets 275000000.00
totalLiab 8535000000.00
totalStockholderEquity 10085000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 1140000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4715000000.00
otherLiab 866000000.00
goodWill 8540000000.00
otherAssets 691000000.00
cash 417000000.00
cashAndEquivalents 417000000.00
totalCurrentLiabilities 4165000000.00
currentDeferredRevenue 697000000.00
netDebt 2772000000.00
shortTermDebt 975000000.00
shortLongTermDebt 975000000.00
shortLongTermDebtTotal 3189000000.00
otherStockholderEquity 5999000000.00
propertyPlantEquipment 1422000000.00
totalCurrentAssets 4496000000.00
netTangibleAssets -1788000000.00
netReceivables 1576000000.00
longTermDebt 3189000000.00
inventory 2228000000.00
accountsPayable 1353000000.00
noncontrollingInterestInConsolidatedEntity 49000000.00
accumulatedOtherComprehensiveIncome -631000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4715000000.00
nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 14173000000.00
longTermDebtTotal 3189000000.00
nonCurrentLiabilitiesOther 848000000.00
nonCurrentLiabilitiesTotal 4370000000.00
capitalSurpluse 7940000000.00
liabilitiesAndStockholdersEquity 18669000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentNet 1422000000.00
netWorkingCapital 331000000.00
netInvestedCapital 13274000000.00
commonStockSharesOutstanding 180600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 18516000000.00
intangibleAssets 3402000000.00
otherCurrentAssets 233000000.00
totalLiab 8369000000.00
totalStockholderEquity 10102000000.00
otherCurrentLiab 1143000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4577000000.00
otherLiab 855000000.00
goodWill 8508000000.00
otherAssets 850000000.00
cash 541000000.00
cashAndEquivalents 541000000.00
totalCurrentLiabilities 3467000000.00
currentDeferredRevenue 772000000.00
netDebt 3461000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 4002000000.00
otherStockholderEquity 6184000000.00
propertyPlantEquipment 1429000000.00
totalCurrentAssets 4327000000.00
netTangibleAssets 10102000000.00
netReceivables 1519000000.00
longTermDebt 3751000000.00
inventory 2034000000.00
accountsPayable 1301000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -661000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4577000000.00
nonCurrrentAssetsOther 850000000.00
nonCurrentAssetsTotal 14189000000.00
longTermDebtTotal 3751000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 4902000000.00
capitalSurpluse 7953000000.00
liabilitiesAndStockholdersEquity 18516000000.00
cashAndShortTermInvestments 541000000.00
propertyPlantAndEquipmentGross 1429000000.00
propertyPlantAndEquipmentNet 1429000000.00
netWorkingCapital 860000000.00
netInvestedCapital 14104000000.00
commonStockSharesOutstanding 182800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 18262000000.00
intangibleAssets 3410000000.00
otherCurrentAssets 200000000.00
totalLiab 8337000000.00
totalStockholderEquity 9881000000.00
deferredLongTermLiab 287000000.00
otherCurrentLiab 1180000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4447000000.00
otherLiab 1185000000.00
goodWill 8361000000.00
otherAssets 890000000.00
cash 514000000.00
cashAndEquivalents 514000000.00
totalCurrentLiabilities 3328000000.00
currentDeferredRevenue 691000000.00
netDebt 3561000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 4075000000.00
otherStockholderEquity 6240000000.00
propertyPlantEquipment 1402000000.00
totalCurrentAssets 4199000000.00
netTangibleAssets -1890000000.00
netReceivables 1462000000.00
longTermDebt 3824000000.00
inventory 2023000000.00
accountsPayable 1206000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -808000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4447000000.00
nonCurrrentAssetsOther 603000000.00
nonCurrentAssetsTotal 14063000000.00
longTermDebtTotal 3824000000.00
nonCurrentLiabilitiesOther 898000000.00
nonCurrentLiabilitiesTotal 5009000000.00
capitalSurpluse 7937000000.00
liabilitiesAndStockholdersEquity 18262000000.00
cashAndShortTermInvestments 514000000.00
propertyPlantAndEquipmentNet 1402000000.00
netWorkingCapital 871000000.00
netInvestedCapital 13956000000.00
commonStockSharesOutstanding 181900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 18333000000.00
intangibleAssets 3531000000.00
otherCurrentAssets 205000000.00
totalLiab 8386000000.00
totalStockholderEquity 9905000000.00
deferredLongTermLiab 289000000.00
otherCurrentLiab 1159000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4314000000.00
otherLiab 938000000.00
goodWill 8459000000.00
otherAssets 869000000.00
cash 501000000.00
cashAndEquivalents 501000000.00
totalCurrentLiabilities 3190000000.00
currentDeferredRevenue 627000000.00
netDebt 3712000000.00
shortTermDebt 226000000.00
shortLongTermDebt 226000000.00
shortLongTermDebtTotal 4213000000.00
otherStockholderEquity 6230000000.00
propertyPlantEquipment 1428000000.00
totalCurrentAssets 4046000000.00
netTangibleAssets -2085000000.00
netReceivables 1422000000.00
longTermDebt 3987000000.00
inventory 1918000000.00
accountsPayable 1178000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -641000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4314000000.00
treasuryStock -1696000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 14287000000.00
longTermDebtTotal 3987000000.00
nonCurrentLiabilitiesOther 920000000.00
nonCurrentLiabilitiesTotal 5196000000.00
capitalSurpluse 7926000000.00
liabilitiesAndStockholdersEquity 18333000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentNet 1428000000.00
netWorkingCapital 856000000.00
netInvestedCapital 14118000000.00
commonStockSharesOutstanding 182400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 18438000000.00
intangibleAssets 3632000000.00
otherCurrentAssets 213000000.00
totalLiab 8350000000.00
totalStockholderEquity 10049000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 1184000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4176000000.00
otherLiab 984000000.00
goodWill 8567000000.00
otherAssets 860000000.00
cash 488000000.00
cashAndEquivalents 488000000.00
totalCurrentLiabilities 2880000000.00
currentDeferredRevenue 624000000.00
netDebt 3751000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 4239000000.00
otherStockholderEquity 6320000000.00
propertyPlantEquipment 1468000000.00
totalCurrentAssets 3911000000.00
netTangibleAssets -2150000000.00
netReceivables 1382000000.00
longTermDebt 4225000000.00
inventory 1828000000.00
accountsPayable 1058000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -449000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4176000000.00
treasuryStock -1597000000.00
nonCurrrentAssetsOther 860000000.00
nonCurrentAssetsTotal 14527000000.00
longTermDebtTotal 4225000000.00
nonCurrentLiabilitiesOther 941000000.00
nonCurrentLiabilitiesTotal 5470000000.00
capitalSurpluse 7917000000.00
liabilitiesAndStockholdersEquity 18438000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentNet 1468000000.00
netWorkingCapital 1031000000.00
netInvestedCapital 14288000000.00
commonStockSharesOutstanding 185000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 18454000000.00
intangibleAssets 3705000000.00
otherCurrentAssets 193000000.00
totalLiab 8215000000.00
totalStockholderEquity 10201000000.00
otherCurrentLiab 1267000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4055000000.00
otherLiab 1249000000.00
goodWill 8587000000.00
otherAssets 833000000.00
cash 473000000.00
cashAndEquivalents 473000000.00
totalCurrentLiabilities 2910000000.00
currentDeferredRevenue 629000000.00
netDebt 3583000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4056000000.00
otherStockholderEquity 6610000000.00
propertyPlantEquipment 1497000000.00
totalCurrentAssets 3832000000.00
netTangibleAssets 10201000000.00
netReceivables 1477000000.00
longTermDebt 4056000000.00
inventory 1689000000.00
accountsPayable 1012000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -466000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4055000000.00
treasuryStock -1306000000.00
nonCurrrentAssetsOther 833000000.00
nonCurrentAssetsTotal 14622000000.00
longTermDebtTotal 4056000000.00
nonCurrentLiabilitiesOther 218000000.00
nonCurrentLiabilitiesTotal 5305000000.00
capitalSurpluse 7916000000.00
liabilitiesAndStockholdersEquity 18454000000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentGross 1497000000.00
propertyPlantAndEquipmentNet 1497000000.00
netWorkingCapital 922000000.00
netInvestedCapital 14259000000.00
commonStockSharesOutstanding 186500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 18351900000.00
intangibleAssets 3779800000.00
otherCurrentAssets 247100000.00
totalLiab 8160700000.00
totalStockholderEquity 10156600000.00
deferredLongTermLiab 184700000.00
otherCurrentLiab 1303600000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3887800000.00
otherLiab 963900000.00
goodWill 8604700000.00
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cash 456400000.00
cashAndEquivalents 456400000.00
totalCurrentLiabilities 2811600000.00
currentDeferredRevenue 556900000.00
netDebt 3614600000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 4071000000.00
otherStockholderEquity 6699400000.00
propertyPlantEquipment 1509000000.00
totalCurrentAssets 3760100000.00
netTangibleAssets -2227900000.00
netReceivables 1367000000.00
longTermDebt 4067200000.00
inventory 1689600000.00
accountsPayable 947300000.00
noncontrollingInterestInConsolidatedEntity 34600000.00
accumulatedOtherComprehensiveIncome -432600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3887800000.00
treasuryStock -1206200000.00
nonCurrrentAssetsOther 698300000.00
nonCurrentAssetsTotal 14591800000.00
longTermDebtTotal 4067200000.00
nonCurrentLiabilitiesOther 993000000.00
nonCurrentLiabilitiesTotal 5349100000.00
capitalSurpluse 7905600000.00
liabilitiesAndStockholdersEquity 18351900000.00
cashAndShortTermInvestments 456400000.00
propertyPlantAndEquipmentNet 1509000000.00
netWorkingCapital 948500000.00
netInvestedCapital 14227600000.00
commonStockSharesOutstanding 188000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 18512400000.00
intangibleAssets 3876000000.00
otherCurrentAssets 240900000.00
totalLiab 8184600000.00
totalStockholderEquity 10294400000.00
otherCurrentLiab 1251900000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3780100000.00
otherLiab 987700000.00
goodWill 8653200000.00
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cash 453500000.00
cashAndEquivalents 453500000.00
totalCurrentLiabilities 2844700000.00
currentDeferredRevenue 597500000.00
netDebt 3626700000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 4080200000.00
otherStockholderEquity 6888100000.00
propertyPlantEquipment 1544300000.00
totalCurrentAssets 3808200000.00
netTangibleAssets -2234800000.00
netReceivables 1452600000.00
longTermDebt 4079600000.00
inventory 1661200000.00
accountsPayable 994700000.00
noncontrollingInterestInConsolidatedEntity 33400000.00
accumulatedOtherComprehensiveIncome -375800000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3780100000.00
treasuryStock -1008600000.00
nonCurrrentAssetsOther 630700000.00
nonCurrentAssetsTotal 14704200000.00
longTermDebtTotal 4079600000.00
nonCurrentLiabilitiesOther 958100000.00
nonCurrentLiabilitiesTotal 5339900000.00
capitalSurpluse 7896700000.00
liabilitiesAndStockholdersEquity 18512400000.00
cashAndShortTermInvestments 453500000.00
propertyPlantAndEquipmentGross 1544300000.00
propertyPlantAndEquipmentNet 1544300000.00
netWorkingCapital 963500000.00
netInvestedCapital 14374600000.00
commonStockSharesOutstanding 188900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 18543200000.00
intangibleAssets 3927200000.00
otherCurrentAssets 221000000.00
totalLiab 8366100000.00
totalStockholderEquity 10144100000.00
otherCurrentLiab 1219300000.00
commonStock 2000000.00
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otherLiab 1014700000.00
goodWill 8625700000.00
otherAssets 635800000.00
cash 483500000.00
totalCurrentLiabilities 3168900000.00
currentDeferredRevenue 640700000.00
netDebt 3793700000.00
shortTermDebt 353900000.00
shortLongTermDebt 353900000.00
shortLongTermDebtTotal 4277200000.00
otherStockholderEquity 6872800000.00
propertyPlantEquipment 1575500000.00
totalCurrentAssets 3779000000.00
netTangibleAssets -2408800000.00
netReceivables 1403000000.00
longTermDebt 3923300000.00
inventory 1671500000.00
accountsPayable 955000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -409000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3678300000.00
treasuryStock -1011100000.00
nonCurrrentAssetsOther 635800000.00
nonCurrentAssetsTotal 14764200000.00
longTermDebtTotal 3923300000.00
nonCurrentLiabilitiesOther 328600000.00
nonCurrentLiabilitiesTotal 5197200000.00
capitalSurpluse 7883900000.00
liabilitiesAndStockholdersEquity 18543200000.00
cashAndShortTermInvestments 483500000.00
propertyPlantAndEquipmentGross 1575500000.00
propertyPlantAndEquipmentNet 1575500000.00
netWorkingCapital 610100000.00
netInvestedCapital 14421300000.00
commonStockSharesOutstanding 188900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 18454500000.00
intangibleAssets 3869200000.00
otherCurrentAssets 226500000.00
totalLiab 8301800000.00
totalStockholderEquity 10122300000.00
otherCurrentLiab 1227000000.00
commonStock 2000000.00
retainedEarnings 3588900000.00
otherLiab 1283300000.00
goodWill 8485200000.00
otherAssets 620000000.00
cash 598700000.00
totalCurrentLiabilities 3226300000.00
currentDeferredRevenue 642700000.00
netDebt 3193500000.00
shortTermDebt 447200000.00
shortLongTermDebt 447200000.00
shortLongTermDebtTotal 3792200000.00
otherStockholderEquity 6870500000.00
propertyPlantEquipment 1601600000.00
totalCurrentAssets 3879800000.00
netTangibleAssets -2232100000.00
netReceivables 1412500000.00
longTermDebt 3792200000.00
inventory 1642100000.00
accountsPayable 909400000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3588900000.00
treasuryStock -1010100000.00
nonCurrrentAssetsOther 618700000.00
nonCurrentAssetsTotal 14574700000.00
longTermDebtTotal 3792200000.00
nonCurrentLiabilitiesOther 113500000.00
nonCurrentLiabilitiesTotal 5075500000.00
capitalSurpluse 7880600000.00
liabilitiesAndStockholdersEquity 18454500000.00
cashAndShortTermInvestments 598700000.00
propertyPlantAndEquipmentGross 1601000000.00
propertyPlantAndEquipmentNet 1601600000.00
netWorkingCapital 653500000.00
netInvestedCapital 14361700000.00
commonStockSharesOutstanding 189700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 18444400000.00
intangibleAssets 3889600000.00
otherCurrentAssets 163700000.00
totalLiab 8392000000.00
totalStockholderEquity 10016900000.00
deferredLongTermLiab 163100000.00
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commonStock 2000000.00
retainedEarnings 3524200000.00
otherLiab 1122100000.00
goodWill 8366100000.00
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cash 559300000.00
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currentDeferredRevenue 640900000.00
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shortTermDebt 454800000.00
shortLongTermDebt 454800000.00
shortLongTermDebtTotal 4254700000.00
otherStockholderEquity 6972900000.00
propertyPlantEquipment 1603700000.00
totalCurrentAssets 3936200000.00
netTangibleAssets -2238800000.00
netReceivables 1433500000.00
longTermDebt 3799900000.00
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accountsPayable 962000000.00
noncontrollingInterestInConsolidatedEntity 35500000.00
accumulatedOtherComprehensiveIncome -482200000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3524200000.00
treasuryStock -909400000.00
nonCurrrentAssetsOther 648800000.00
nonCurrentAssetsTotal 14508200000.00
longTermDebtTotal 3799900000.00
nonCurrentLiabilitiesOther 1200400000.00
nonCurrentLiabilitiesTotal 5163400000.00
capitalSurpluse 7882300000.00
liabilitiesAndStockholdersEquity 18444400000.00
cashAndShortTermInvestments 559300000.00
propertyPlantAndEquipmentGross 1603700000.00
propertyPlantAndEquipmentNet 1603700000.00
accumulatedDepreciation -679900000.00
netWorkingCapital 707600000.00
netInvestedCapital 14271600000.00
commonStockSharesOutstanding 190200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 18465400000.00
intangibleAssets 3935400000.00
otherCurrentAssets 172000000.00
totalLiab 8584800000.00
totalStockholderEquity 9845600000.00
deferredLongTermLiab 155600000.00
otherCurrentLiab 1160600000.00
commonStock 2000000.00
retainedEarnings 3419000000.00
otherLiab 1108000000.00
goodWill 8309900000.00
otherAssets 638000000.00
cash 587900000.00
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currentDeferredRevenue 619500000.00
netDebt 3180800000.00
shortTermDebt 697100000.00
shortLongTermDebt 697100000.00
shortLongTermDebtTotal 3768700000.00
otherStockholderEquity 6962400000.00
propertyPlantEquipment 1612400000.00
totalCurrentAssets 3969700000.00
netTangibleAssets -2399700000.00
netReceivables 1410300000.00
longTermDebt 3768700000.00
inventory 1799500000.00
accountsPayable 1006000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -537800000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3419000000.00
treasuryStock -909300000.00
nonCurrrentAssetsOther 638000000.00
nonCurrentAssetsTotal 14495700000.00
longTermDebtTotal 3768700000.00
nonCurrentLiabilitiesOther 1177300000.00
nonCurrentLiabilitiesTotal 5101600000.00
capitalSurpluse 7871700000.00
liabilitiesAndStockholdersEquity 18465400000.00
cashAndShortTermInvestments 587900000.00
propertyPlantAndEquipmentGross 1612400000.00
propertyPlantAndEquipmentNet 1612400000.00
accumulatedDepreciation -628100000.00
netWorkingCapital 486500000.00
netInvestedCapital 14311400000.00
commonStockSharesOutstanding 190200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 18773100000.00
intangibleAssets 4010000000.00
otherCurrentAssets 167500000.00
totalLiab 8975400000.00
totalStockholderEquity 9761800000.00
deferredLongTermLiab 151400000.00
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commonStock 2000000.00
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otherLiab 1109700000.00
goodWill 8273700000.00
otherAssets 625300000.00
cash 615900000.00
totalCurrentLiabilities 2981600000.00
currentDeferredRevenue 602800000.00
netDebt 4039200000.00
shortTermDebt 92800000.00
shortLongTermDebt 92800000.00
shortLongTermDebtTotal 4655100000.00
otherStockholderEquity 6964800000.00
propertyPlantEquipment 1623000000.00
totalCurrentAssets 4241100000.00
netTangibleAssets -2521900000.00
netReceivables 1672000000.00
longTermDebt 4655100000.00
inventory 1785700000.00
accountsPayable 1087200000.00
noncontrollingInterestInConsolidatedEntity 35900000.00
accumulatedOtherComprehensiveIncome -560600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3355600000.00
treasuryStock -910200000.00
nonCurrrentAssetsOther 625300000.00
nonCurrentAssetsTotal 14532000000.00
longTermDebtTotal 4655100000.00
nonCurrentLiabilitiesOther 1187300000.00
nonCurrentLiabilitiesTotal 5993800000.00
capitalSurpluse 7875000000.00
liabilitiesAndStockholdersEquity 18773100000.00
cashAndShortTermInvestments 615900000.00
propertyPlantAndEquipmentGross 1623000000.00
propertyPlantAndEquipmentNet 1623000000.00
accumulatedDepreciation -585900000.00
netWorkingCapital 1259500000.00
netInvestedCapital 14509700000.00
commonStockSharesOutstanding 191400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 18886200000.00
intangibleAssets 4104000000.00
otherCurrentAssets 150900000.00
totalLiab 8892600000.00
totalStockholderEquity 9956500000.00
otherCurrentLiab 1400600000.00
commonStock 2000000.00
retainedEarnings 3267000000.00
otherLiab 1138900000.00
goodWill 8360600000.00
otherAssets 631700000.00
cash 604200000.00
totalCurrentLiabilities 3258000000.00
currentDeferredRevenue 604200000.00
netDebt 3729400000.00
shortTermDebt 95700000.00
shortLongTermDebt 95700000.00
shortLongTermDebtTotal 4333600000.00
otherStockholderEquity 7070100000.00
propertyPlantEquipment 1655800000.00
totalCurrentAssets 4192100000.00
netTangibleAssets -2508100000.00
netReceivables 1663900000.00
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inventory 1773100000.00
accountsPayable 1157500000.00
noncontrollingInterestInConsolidatedEntity 37100000.00
accumulatedOtherComprehensiveIncome -382600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3267000000.00
treasuryStock -807100000.00
nonCurrrentAssetsOther 573700000.00
nonCurrentAssetsTotal 14694100000.00
longTermDebtTotal 4333600000.00
nonCurrentLiabilitiesOther 113000000.00
nonCurrentLiabilitiesTotal 5634600000.00
capitalSurpluse 7877200000.00
liabilitiesAndStockholdersEquity 18886200000.00
cashAndShortTermInvestments 604200000.00
propertyPlantAndEquipmentGross 1655800000.00
propertyPlantAndEquipmentNet 1655800000.00
accumulatedDepreciation -560200000.00
commonStockSharesOutstanding 191600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 18900900000.00
intangibleAssets 4207000000.00
otherCurrentAssets 192400000.00
totalLiab 9171500000.00
totalStockholderEquity 9696400000.00
deferredLongTermLiab 72600000.00
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commonStock 2000000.00
retainedEarnings 3154800000.00
otherLiab 1091800000.00
goodWill 8103200000.00
otherAssets 557600000.00
cash 587400000.00
totalCurrentLiabilities 3198900000.00
currentDeferredRevenue 670600000.00
netDebt 4046100000.00
shortTermDebt 111800000.00
shortLongTermDebt 111800000.00
shortLongTermDebtTotal 4633500000.00
otherStockholderEquity 7008200000.00
propertyPlantEquipment 1622700000.00
totalCurrentAssets 4410400000.00
netTangibleAssets -2613800000.00
netReceivables 1673300000.00
longTermDebt 4633500000.00
inventory 1957300000.00
accountsPayable 1146200000.00
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accumulatedOtherComprehensiveIncome -468600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3154800000.00
treasuryStock -807600000.00
nonCurrrentAssetsOther 557600000.00
nonCurrentAssetsTotal 14490500000.00
longTermDebtTotal 4633500000.00
nonCurrentLiabilitiesOther 1266500000.00
nonCurrentLiabilitiesTotal 5972600000.00
capitalSurpluse 7815800000.00
liabilitiesAndStockholdersEquity 18900900000.00
cashAndShortTermInvestments 587400000.00
propertyPlantAndEquipmentGross 1622700000.00
propertyPlantAndEquipmentNet 1622700000.00
accumulatedDepreciation -554400000.00
commonStockSharesOutstanding 191500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 18942593000.00
intangibleAssets 4364356000.00
otherCurrentAssets 178569000.00
totalLiab 9107436000.00
totalStockholderEquity 9801760000.00
deferredLongTermLiab 169861000.00
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commonStock 1981000.00
retainedEarnings 3087468000.00
otherLiab 1366196000.00
goodWill 8150671000.00
otherAssets 552329000.00
cash 461371000.00
totalCurrentLiabilities 3211315000.00
currentDeferredRevenue 648503000.00
netDebt 4067397000.00
shortTermDebt 104413000.00
shortLongTermDebt 104413000.00
shortLongTermDebtTotal 4528768000.00
otherStockholderEquity 7001491000.00
propertyPlantEquipment 1646097000.00
totalCurrentAssets 4229140000.00
netTangibleAssets -2713267000.00
netReceivables 1707409000.00
longTermDebt 4528768000.00
inventory 1881791000.00
accountsPayable 1232597000.00
noncontrollingInterestInConsolidatedEntity 33397000.00
accumulatedOtherComprehensiveIncome -289180000.00
commonStockTotalEquity 1981000.00
retainedEarningsTotalEquity 3087468000.00
treasuryStock -805618000.00
nonCurrrentAssetsOther 552329000.00
nonCurrentAssetsTotal 14713453000.00
longTermDebtTotal 4528768000.00
nonCurrentLiabilitiesOther 1197492000.00
nonCurrentLiabilitiesTotal 5896121000.00
capitalSurpluse 7807109000.00
liabilitiesAndStockholdersEquity 18942593000.00
cashAndShortTermInvestments 461371000.00
propertyPlantAndEquipmentGross 1646097000.00
propertyPlantAndEquipmentNet 1646097000.00
accumulatedDepreciation -524521000.00
commonStockSharesOutstanding 191500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 19077905000.00
intangibleAssets 4364021000.00
otherCurrentAssets 194223000.00
totalLiab 9297459000.00
totalStockholderEquity 9687846000.00
deferredLongTermLiab 176116000.00
otherCurrentLiab 1172622000.00
commonStock 1981000.00
retainedEarnings 3005809000.00
otherLiab 1400596000.00
goodWill 8142473000.00
otherAssets 555308000.00
cash 512870000.00
totalCurrentLiabilities 3254435000.00
currentDeferredRevenue 573244000.00
netDebt 4128416000.00
shortTermDebt 321308000.00
shortLongTermDebt 321308000.00
shortLongTermDebtTotal 4641286000.00
otherStockholderEquity 6989056000.00
propertyPlantEquipment 1634966000.00
totalCurrentAssets 4381137000.00
netTangibleAssets -2818648000.00
netReceivables 1726824000.00
longTermDebt 4641286000.00
inventory 1947220000.00
accountsPayable 1187261000.00
noncontrollingInterestInConsolidatedEntity 92600000.00
accumulatedOtherComprehensiveIncome -309000000.00
commonStockTotalEquity 1981000.00
retainedEarningsTotalEquity 3005809000.00
treasuryStock -807214000.00
nonCurrrentAssetsOther 555308000.00
nonCurrentAssetsTotal 14696768000.00
longTermDebtTotal 4641286000.00
nonCurrentLiabilitiesOther 1225622000.00
nonCurrentLiabilitiesTotal 6043024000.00
capitalSurpluse 7796270000.00
liabilitiesAndStockholdersEquity 19077905000.00
cashAndShortTermInvestments 512870000.00
propertyPlantAndEquipmentGross 1634966000.00
propertyPlantAndEquipmentNet 1634966000.00
accumulatedDepreciation -498812000.00
commonStockSharesOutstanding 121200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8649234000.00
intangibleAssets 1129880000.00
otherCurrentAssets 115649000.00
totalLiab 5780159000.00
totalStockholderEquity 2865131000.00
deferredLongTermLiab 198269000.00
otherCurrentLiab 619604000.00
commonStock 1323000.00
retainedEarnings 3021968000.00
otherLiab 340695000.00
goodWill 2396544000.00
otherAssets 109406000.00
cash 580908000.00
totalCurrentLiabilities 1646690000.00
currentDeferredRevenue 373538000.00
netDebt 3211866000.00
shortTermDebt 64099000.00
shortLongTermDebt 64099000.00
shortLongTermDebtTotal 3792774000.00
otherStockholderEquity 98423000.00
propertyPlantEquipment 563737000.00
totalCurrentAssets 4449667000.00
netTangibleAssets -661293000.00
netReceivables 1146778000.00
longTermDebt 3792774000.00
inventory 844886000.00
accountsPayable 589449000.00
noncontrollingInterestInConsolidatedEntity 3944000.00
accumulatedOtherComprehensiveIncome -256583000.00
commonStockTotalEquity 1323000.00
retainedEarningsTotalEquity 3021968000.00
treasuryStock -816145000.00
nonCurrrentAssetsOther 109406000.00
nonCurrentAssetsTotal 4199567000.00
longTermDebtTotal 3792774000.00
nonCurrentLiabilitiesOther 142426000.00
nonCurrentLiabilitiesTotal 4133469000.00
capitalSurpluse 914568000.00
liabilitiesAndStockholdersEquity 8649234000.00
cashAndShortTermInvestments 580908000.00
propertyPlantAndEquipmentGross 563737000.00
propertyPlantAndEquipmentNet 563737000.00
accumulatedDepreciation -472813000.00
commonStockSharesOutstanding 96674000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 8553226000.00
intangibleAssets 1157472000.00
otherCurrentAssets 111441000.00
totalLiab 5642874000.00
totalStockholderEquity 2895170000.00
deferredLongTermLiab 153549000.00
otherCurrentLiab 551702000.00
commonStock 1323000.00
retainedEarnings 2999139000.00
otherLiab 294520000.00
goodWill 2412554000.00
otherAssets -48000.00
cash 411381000.00
totalCurrentLiabilities 1530293000.00
currentDeferredRevenue 374104000.00
netDebt 3453718000.00
shortTermDebt 47038000.00
shortLongTermDebt 47038000.00
shortLongTermDebtTotal 3865099000.00
otherStockholderEquity 100441000.00
propertyPlantEquipment 557423000.00
totalCurrentAssets 4353548000.00
netTangibleAssets -674808000.00
shortTermInvestments 1724000000.00
netReceivables 1240521000.00
longTermDebt 3818061000.00
inventory 866205000.00
accountsPayable 557449000.00
totalPermanentEquity 2910352000.00
noncontrollingInterestInConsolidatedEntity 15182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2999139000.00
treasuryStock -816327000.00
nonCurrrentAssetsOther 72277000.00
nonCurrentAssetsTotal 4199726000.00
longTermDebtTotal 3818061000.00
nonCurrentLiabilitiesOther 140971000.00
nonCurrentLiabilitiesTotal 4112581000.00
capitalSurpluse 916768000.00
liabilitiesAndStockholdersEquity 8553226000.00
cashAndShortTermInvestments 411381000.00
propertyPlantAndEquipmentGross 557423000.00
propertyPlantAndEquipmentNet 557423000.00
accumulatedDepreciation -468761000.00
commonStockSharesOutstanding 96600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 6677606000.00
intangibleAssets 1174400000.00
otherCurrentAssets 124286000.00
totalLiab 3802978000.00
totalStockholderEquity 2857280000.00
deferredLongTermLiab 155611000.00
otherCurrentLiab 573550000.00
commonStock 1323000.00
retainedEarnings 2922986000.00
otherLiab 338704000.00
goodWill 2428591000.00
otherAssets 71894000.00
cash 245574000.00
totalCurrentLiabilities 1606468000.00
currentDeferredRevenue 390126000.00
netDebt 1612232000.00
shortTermDebt 27115000.00
shortLongTermDebt 27115000.00
shortLongTermDebtTotal 1857806000.00
otherStockholderEquity 89172000.00
propertyPlantEquipment 555834000.00
totalCurrentAssets 2446887000.00
netTangibleAssets -745711000.00
shortTermInvestments 0.00
netReceivables 1213234000.00
longTermDebt 1857806000.00
inventory 863793000.00
accountsPayable 615677000.00
totalPermanentEquity 2874628000.00
noncontrollingInterestInConsolidatedEntity 17348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2922986000.00
treasuryStock -821178000.00
nonCurrrentAssetsOther 71894000.00
nonCurrentAssetsTotal 4230719000.00
longTermDebtTotal 1857806000.00
nonCurrentLiabilitiesOther 183093000.00
nonCurrentLiabilitiesTotal 2196510000.00
capitalSurpluse 910350000.00
liabilitiesAndStockholdersEquity 6677606000.00
cashAndShortTermInvestments 245574000.00
propertyPlantAndEquipmentGross 555834000.00
propertyPlantAndEquipmentNet 555834000.00
accumulatedDepreciation -453364000.00
commonStockSharesOutstanding 96575000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6875781000.00
intangibleAssets 1231727000.00
otherCurrentAssets 117955000.00
totalLiab 3887552000.00
totalStockholderEquity 2969118000.00
deferredLongTermLiab 182780000.00
otherCurrentLiab 612017000.00
commonStock 1323000.00
retainedEarnings 2850135000.00
otherLiab 185648000.00
goodWill 2528819000.00
otherAssets 3836566000.00
cash 249886000.00
totalCurrentLiabilities 1648048000.00
currentDeferredRevenue 378158000.00
netDebt 1621190000.00
shortTermDebt 49557000.00
shortLongTermDebt 49557000.00
shortLongTermDebtTotal 1871076000.00
otherStockholderEquity 83644000.00
propertyPlantEquipment 573401000.00
totalCurrentAssets 2465814000.00
netTangibleAssets -791428000.00
shortTermInvestments 0.00
netReceivables 1268697000.00
longTermDebt 1871076000.00
inventory 829276000.00
accountsPayable 608316000.00
totalPermanentEquity 2988229000.00
noncontrollingInterestInConsolidatedEntity 19111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2850135000.00
treasuryStock -824157000.00
nonCurrrentAssetsOther 76020000.00
nonCurrentAssetsTotal 4409967000.00
longTermDebtTotal 1871076000.00
nonCurrentLiabilitiesOther 185648000.00
nonCurrentLiabilitiesTotal 2239504000.00
capitalSurpluse 907801000.00
liabilitiesAndStockholdersEquity 6875781000.00
cashAndShortTermInvestments 249886000.00
propertyPlantAndEquipmentGross 573401000.00
propertyPlantAndEquipmentNet 573401000.00
accumulatedDepreciation -454543000.00
commonStockSharesOutstanding 96371000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6579980000.00
intangibleAssets 1204413000.00
otherCurrentAssets 122291000.00
totalLiab 3751448000.00
totalStockholderEquity 2808868000.00
deferredLongTermLiab 175902000.00
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commonStock 1323000.00
retainedEarnings 2773300000.00
otherLiab 178913000.00
goodWill 2460103000.00
otherAssets 19000.00
cash 233401000.00
totalCurrentLiabilities 1573330000.00
currentDeferredRevenue 369716000.00
netDebt 1637127000.00
shortTermDebt 47225000.00
shortLongTermDebt 47225000.00
shortLongTermDebtTotal 1870528000.00
otherStockholderEquity 79237000.00
propertyPlantEquipment 573972000.00
totalCurrentAssets 2265113000.00
netTangibleAssets -855667000.00
shortTermInvestments 0.00
netReceivables 1166787000.00
longTermDebt 1823303000.00
inventory 742634000.00
accountsPayable 552525000.00
totalPermanentEquity 2828532000.00
noncontrollingInterestInConsolidatedEntity 19664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44992000.00
additionalPaidInCapital 906616000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2773300000.00
treasuryStock -827379000.00
nonCurrrentAssetsOther 76360000.00
nonCurrentAssetsTotal 4314848000.00
longTermDebtTotal 1823303000.00
nonCurrentLiabilitiesOther 178913000.00
nonCurrentLiabilitiesTotal 2178118000.00
capitalSurpluse 906616000.00
liabilitiesAndStockholdersEquity 6579980000.00
cashAndShortTermInvestments 233401000.00
propertyPlantAndEquipmentGross 573972000.00
propertyPlantAndEquipmentNet 573972000.00
accumulatedDepreciation -452074000.00
commonStockSharesOutstanding 96368000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 6449650000.00
intangibleAssets 1140406000.00
otherCurrentAssets 1512344000.00
totalLiab 6449650000.00
totalStockholderEquity 2717702000.00
deferredLongTermLiab 282557000.00
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commonStock 1323000.00
retainedEarnings 2735876000.00
otherLiab 141128000.00
goodWill 2384758000.00
otherAssets 3622158000.00
cash 228080000.00
totalCurrentLiabilities 1465440000.00
currentDeferredRevenue 373815000.00
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shortTermDebt 49748000.00
shortLongTermDebt 49748000.00
shortLongTermDebtTotal 1873904000.00
otherStockholderEquity 72433000.00
propertyPlantEquipment 550367000.00
totalCurrentAssets 2277125000.00
netTangibleAssets -807443000.00
shortTermInvestments 0.00
netReceivables 1144339000.00
longTermDebt 1824156000.00
inventory 764781000.00
accountsPayable 512905000.00
totalPermanentEquity 2736369000.00
noncontrollingInterestInConsolidatedEntity 18667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2735876000.00
treasuryStock -828103000.00
nonCurrrentAssetsOther 96994000.00
nonCurrentAssetsTotal 4172525000.00
longTermDebtTotal 1824156000.00
nonCurrentLiabilitiesOther 141128000.00
nonCurrentLiabilitiesTotal 2247841000.00
capitalSurpluse 900536000.00
liabilitiesAndStockholdersEquity 6449650000.00
cashAndShortTermInvestments 228080000.00
propertyPlantAndEquipmentGross 550367000.00
propertyPlantAndEquipmentNet 550367000.00
accumulatedDepreciation -437856000.00
commonStockSharesOutstanding 96316000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6438740000.00
intangibleAssets 1129407000.00
otherCurrentAssets 141060000.00
totalLiab 3854369000.00
totalStockholderEquity 2566857000.00
deferredLongTermLiab 287377000.00
otherCurrentLiab 509895000.00
commonStock 1323000.00
retainedEarnings 2679995000.00
otherLiab 150289000.00
goodWill 2343608000.00
otherAssets -42000.00
cash 328522000.00
totalCurrentLiabilities 1482099000.00
currentDeferredRevenue 373361000.00
netDebt 1656775000.00
shortTermDebt 50693000.00
shortLongTermDebt 1985297000.00
shortLongTermDebtTotal 1985297000.00
otherStockholderEquity 70089000.00
propertyPlantEquipment 547842000.00
totalCurrentAssets 2344809000.00
netTangibleAssets -906116000.00
shortTermInvestments 0.00
netReceivables 1128991000.00
longTermDebt 0.00
inventory 746236000.00
accountsPayable 548150000.00
totalPermanentEquity 2584371000.00
noncontrollingInterestInConsolidatedEntity 17514000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2679995000.00
treasuryStock -828370000.00
nonCurrrentAssetsOther 73116000.00
nonCurrentAssetsTotal 4093973000.00
longTermDebtTotal 1934604000.00
nonCurrentLiabilitiesOther 150289000.00
nonCurrentLiabilitiesTotal 2372270000.00
capitalSurpluse 898459000.00
liabilitiesAndStockholdersEquity 6438740000.00
cashAndShortTermInvestments 328522000.00
propertyPlantAndEquipmentGross 547842000.00
propertyPlantAndEquipmentNet 547842000.00
accumulatedDepreciation -427757000.00
commonStockSharesOutstanding 96284000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6030899000.00
intangibleAssets 1089088000.00
otherCurrentAssets 130631000.00
totalLiab 3662131000.00
totalStockholderEquity 2351591000.00
deferredLongTermLiab 258228000.00
otherCurrentLiab 520205000.00
commonStock 1323000.00
retainedEarnings 2617575000.00
otherLiab 149872000.00
goodWill 2188503000.00
otherAssets 24000.00
cash 280179000.00
totalCurrentLiabilities 1471407000.00
currentDeferredRevenue 351599000.00
netDebt 1589818000.00
shortTermDebt 87373000.00
shortLongTermDebt 87373000.00
shortLongTermDebtTotal 1869997000.00
otherStockholderEquity 64345000.00
propertyPlantEquipment 524059000.00
totalCurrentAssets 2166233000.00
netTangibleAssets -926024000.00
shortTermInvestments 0.00
netReceivables 1051542000.00
longTermDebt 1782624000.00
inventory 703881000.00
accountsPayable 512230000.00
totalPermanentEquity 2368768000.00
noncontrollingInterestInConsolidatedEntity 17177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2617575000.00
treasuryStock -830032000.00
nonCurrrentAssetsOther 62992000.00
nonCurrentAssetsTotal 3864642000.00
longTermDebtTotal 1782624000.00
nonCurrentLiabilitiesOther 149872000.00
nonCurrentLiabilitiesTotal 2190724000.00
capitalSurpluse 894377000.00
liabilitiesAndStockholdersEquity 6030899000.00
cashAndShortTermInvestments 280179000.00
propertyPlantAndEquipmentGross 524059000.00
propertyPlantAndEquipmentNet 524059000.00
accumulatedDepreciation -411841000.00
commonStockSharesOutstanding 95991000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6581018000.00
intangibleAssets 1053928000.00
otherCurrentAssets 123381000.00
totalLiab 3604193000.00
totalStockholderEquity 2205977000.00
deferredLongTermLiab 245680000.00
otherCurrentLiab 530028000.00
commonStock 1323000.00
retainedEarnings 2553258000.00
otherLiab 148907000.00
goodWill 2078765000.00
otherAssets -68000.00
cash 398484000.00
totalCurrentLiabilities 1446639000.00
currentDeferredRevenue 256591000.00
netDebt 1494292000.00
shortTermDebt 129809000.00
shortLongTermDebt 129809000.00
shortLongTermDebtTotal 1892776000.00
otherStockholderEquity 31001000.00
propertyPlantEquipment 518376000.00
totalCurrentAssets 2867631000.00
netTangibleAssets -926648000.00
shortTermInvestments 744748000.00
netReceivables 942508000.00
longTermDebt 1762967000.00
inventory 658510000.00
accountsPayable 530211000.00
totalPermanentEquity 2976825000.00
noncontrollingInterestInConsolidatedEntity 770848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379605000.00
additionalPaidInCapital 869951000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2553258000.00
treasuryStock -838950000.00
nonCurrrentAssetsOther 62386000.00
nonCurrentAssetsTotal 3713455000.00
longTermDebtTotal 1762967000.00
nonCurrentLiabilitiesOther 148907000.00
nonCurrentLiabilitiesTotal 2157554000.00
capitalSurpluse 869951000.00
liabilitiesAndStockholdersEquity 6581018000.00
cashAndShortTermInvestments 398484000.00
propertyPlantAndEquipmentGross 518376000.00
propertyPlantAndEquipmentNet 518376000.00
accumulatedDepreciation -393854000.00
commonStockSharesOutstanding 90228000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3428157000.00
intangibleAssets 457258000.00
otherCurrentAssets 38760000.00
totalLiab 1697666000.00
totalStockholderEquity 1727074000.00
deferredLongTermLiab 156900000.00
otherCurrentLiab 239544000.00
commonStock 1323000.00
retainedEarnings 2524354000.00
otherLiab 96061000.00
goodWill 877054000.00
otherAssets 4000.00
cash 250382000.00
totalCurrentLiabilities 624935000.00
currentDeferredRevenue 108718000.00
netDebt 569522000.00
shortTermDebt 134000.00
shortLongTermDebt 134000.00
shortLongTermDebtTotal 819904000.00
otherStockholderEquity -512548000.00
propertyPlantEquipment 357970000.00
totalCurrentAssets 1695132000.00
netTangibleAssets 392758000.00
shortTermInvestments 210025000.00
netReceivables 624226000.00
longTermDebt 819770000.00
inventory 495998000.00
accountsPayable 276539000.00
totalPermanentEquity 1730491000.00
noncontrollingInterestInConsolidatedEntity 3417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2524354000.00
treasuryStock -983456000.00
nonCurrrentAssetsOther 40739000.00
nonCurrentAssetsTotal 1733021000.00
longTermDebtTotal 819770000.00
nonCurrentLiabilitiesOther 96061000.00
nonCurrentLiabilitiesTotal 1072731000.00
capitalSurpluse 470908000.00
liabilitiesAndStockholdersEquity 3428157000.00
cashAndShortTermInvestments 250382000.00
propertyPlantAndEquipmentGross 357970000.00
propertyPlantAndEquipmentNet 357970000.00
accumulatedDepreciation -392577000.00
commonStockSharesOutstanding 90293000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3379196000.00
intangibleAssets 430360000.00
otherCurrentAssets 35713000.00
totalLiab 1653357000.00
totalStockholderEquity 1722537000.00
deferredLongTermLiab 145572000.00
otherCurrentLiab 248309000.00
commonStock 1323000.00
retainedEarnings 2450884000.00
otherLiab 99094000.00
goodWill 860027000.00
otherAssets -29000.00
cash 302935000.00
totalCurrentLiabilities 664552000.00
currentDeferredRevenue 110968000.00
netDebt 441319000.00
shortTermDebt 115000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 744254000.00
otherStockholderEquity -439324000.00
propertyPlantEquipment 348650000.00
totalCurrentAssets 1700358000.00
netTangibleAssets 432179000.00
shortTermInvestments 206212000.00
netReceivables 586351000.00
longTermDebt 744139000.00
inventory 493442000.00
accountsPayable 305160000.00
totalPermanentEquity 1725839000.00
noncontrollingInterestInConsolidatedEntity 3302000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2450884000.00
treasuryStock -905877000.00
nonCurrrentAssetsOther 39830000.00
nonCurrentAssetsTotal 1678867000.00
longTermDebtTotal 744139000.00
nonCurrentLiabilitiesOther 99094000.00
nonCurrentLiabilitiesTotal 988805000.00
capitalSurpluse 466553000.00
liabilitiesAndStockholdersEquity 3379196000.00
cashAndShortTermInvestments 302935000.00
propertyPlantAndEquipmentGross 348650000.00
propertyPlantAndEquipmentNet 348650000.00
accumulatedDepreciation -381400000.00
commonStockSharesOutstanding 90559000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3380785000.00
intangibleAssets 437105000.00
otherCurrentAssets 40266000.00
totalLiab 1702399000.00
totalStockholderEquity 1676561000.00
deferredLongTermLiab 141338000.00
otherCurrentLiab 252580000.00
commonStock 1323000.00
retainedEarnings 2367609000.00
otherLiab 101510000.00
goodWill 867623000.00
otherAssets 44000.00
cash 262774000.00
totalCurrentLiabilities 657668000.00
currentDeferredRevenue 100740000.00
netDebt 539210000.00
shortTermDebt 101000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 801984000.00
otherStockholderEquity -443274000.00
propertyPlantEquipment 353873000.00
totalCurrentAssets 1686565000.00
netTangibleAssets 371789000.00
shortTermInvestments 212772000.00
netReceivables 619786000.00
longTermDebt 801883000.00
inventory 478723000.00
accountsPayable 304247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2367609000.00
treasuryStock -906088000.00
nonCurrrentAssetsOther 35575000.00
nonCurrentAssetsTotal 1694176000.00
longTermDebtTotal 801883000.00
nonCurrentLiabilitiesOther 101510000.00
nonCurrentLiabilitiesTotal 1044731000.00
capitalSurpluse 462814000.00
liabilitiesAndStockholdersEquity 3380785000.00
cashAndShortTermInvestments 262774000.00
propertyPlantAndEquipmentGross 353873000.00
propertyPlantAndEquipmentNet 353873000.00
accumulatedDepreciation -376658000.00
commonStockSharesOutstanding 92149000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3300335000.00
intangibleAssets 440554000.00
otherCurrentAssets 34294000.00
totalLiab 1598996000.00
totalStockholderEquity 1699607000.00
deferredLongTermLiab 139852000.00
otherCurrentLiab 238691000.00
commonStock 1323000.00
retainedEarnings 2280801000.00
otherLiab 99074000.00
goodWill 858532000.00
otherAssets -20000.00
cash 226191000.00
totalCurrentLiabilities 664776000.00
currentDeferredRevenue 106127000.00
netDebt 469536000.00
shortTermDebt 433000.00
shortLongTermDebt 433000.00
shortLongTermDebtTotal 695727000.00
otherStockholderEquity -305798000.00
propertyPlantEquipment 353193000.00
totalCurrentAssets 1612448000.00
netTangibleAssets 400541000.00
shortTermInvestments 202942000.00
netReceivables 598789000.00
longTermDebt 695294000.00
inventory 478574000.00
accountsPayable 319525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2280801000.00
treasuryStock -775124000.00
nonCurrrentAssetsOther 35628000.00
nonCurrentAssetsTotal 1687907000.00
longTermDebtTotal 695294000.00
nonCurrentLiabilitiesOther 99074000.00
nonCurrentLiabilitiesTotal 934220000.00
capitalSurpluse 469326000.00
liabilitiesAndStockholdersEquity 3300335000.00
cashAndShortTermInvestments 226191000.00
propertyPlantAndEquipmentGross 353193000.00
propertyPlantAndEquipmentNet 353193000.00
accumulatedDepreciation -364102000.00
commonStockSharesOutstanding 96278000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3326082000.00
intangibleAssets 436986000.00
otherCurrentAssets 43867000.00
totalLiab 1340641000.00
totalStockholderEquity 1984147000.00
deferredLongTermLiab 113758000.00
otherCurrentLiab 228105000.00
commonStock 1323000.00
retainedEarnings 2186673000.00
otherLiab 121645000.00
goodWill 852995000.00
otherAssets 5000.00
cash 208241000.00
totalCurrentLiabilities 654649000.00
currentDeferredRevenue 106889000.00
netDebt 242778000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 451019000.00
otherStockholderEquity 53359000.00
propertyPlantEquipment 351234000.00
totalCurrentAssets 1650091000.00
netTangibleAssets 694161000.00
shortTermInvestments 209128000.00
netReceivables 625344000.00
longTermDebt 450589000.00
inventory 517486000.00
accountsPayable 319225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2186673000.00
treasuryStock -409792000.00
nonCurrrentAssetsOther 34771000.00
nonCurrentAssetsTotal 1675986000.00
longTermDebtTotal 450589000.00
nonCurrentLiabilitiesOther 121645000.00
nonCurrentLiabilitiesTotal 685992000.00
capitalSurpluse 463151000.00
liabilitiesAndStockholdersEquity 3326082000.00
cashAndShortTermInvestments 208241000.00
propertyPlantAndEquipmentGross 351234000.00
propertyPlantAndEquipmentNet 351234000.00
accumulatedDepreciation -356691000.00
commonStockSharesOutstanding 97368000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3298123000.00
intangibleAssets 454583000.00
otherCurrentAssets 55643000.00
totalLiab 1341791000.00
totalStockholderEquity 1955348000.00
deferredLongTermLiab 118396000.00
otherCurrentLiab 222956000.00
commonStock 1323000.00
retainedEarnings 2095224000.00
otherLiab 123520000.00
goodWill 864921000.00
otherAssets -50000.00
cash 264844000.00
totalCurrentLiabilities 699527000.00
currentDeferredRevenue 98636000.00
netDebt 135982000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 400826000.00
otherStockholderEquity 68497000.00
propertyPlantEquipment 356970000.00
totalCurrentAssets 1579966000.00
netTangibleAssets 635894000.00
shortTermInvestments 0.00
netReceivables 680269000.00
longTermDebt 400348000.00
inventory 535002000.00
accountsPayable 377457000.00
totalPermanentEquity 1956332000.00
noncontrollingInterestInConsolidatedEntity 984000.00
temporaryEquityRedeemableNoncontrollingInterests 1956332000.00
accumulatedOtherComprehensiveIncome -209696000.00
additionalPaidInCapital 1956332000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1956332000.00
retainedEarningsTotalEquity 2095224000.00
treasuryStock -388001000.00
nonCurrrentAssetsOther 41733000.00
nonCurrentAssetsTotal 1718207000.00
longTermDebtTotal 400348000.00
nonCurrentLiabilitiesOther 123520000.00
nonCurrentLiabilitiesTotal 642264000.00
capitalSurpluse 456498000.00
liabilitiesAndStockholdersEquity 3298123000.00
cashAndShortTermInvestments 264844000.00
propertyPlantAndEquipmentGross 356970000.00
propertyPlantAndEquipmentNet 356970000.00
accumulatedDepreciation -354996000.00
commonStockSharesOutstanding 97435000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3167507000.00
intangibleAssets 441387000.00
otherCurrentAssets 28768000.00
totalLiab 1350153000.00
totalStockholderEquity 1816247000.00
deferredLongTermLiab 113788000.00
otherCurrentLiab 207024000.00
commonStock 1323000.00
retainedEarnings 1999519000.00
otherLiab 120190000.00
goodWill 834157000.00
otherAssets -24000.00
cash 249135000.00
totalCurrentLiabilities 695769000.00
currentDeferredRevenue 106881000.00
netDebt 171850000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 420985000.00
otherStockholderEquity 60990000.00
propertyPlantEquipment 349043000.00
totalCurrentAssets 1503933000.00
netTangibleAssets 540727000.00
shortTermInvestments 0.00
netReceivables 665669000.00
longTermDebt 420406000.00
inventory 515945000.00
accountsPayable 381285000.00
totalPermanentEquity 1817354000.00
noncontrollingInterestInConsolidatedEntity 1107000.00
temporaryEquityRedeemableNoncontrollingInterests 1817354000.00
accumulatedOtherComprehensiveIncome -245585000.00
additionalPaidInCapital 1817354000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1817354000.00
retainedEarningsTotalEquity 1999519000.00
treasuryStock -388606000.00
nonCurrrentAssetsOther 39011000.00
nonCurrentAssetsTotal 1663598000.00
longTermDebtTotal 420406000.00
nonCurrentLiabilitiesOther 120190000.00
nonCurrentLiabilitiesTotal 654384000.00
capitalSurpluse 449596000.00
liabilitiesAndStockholdersEquity 3167507000.00
cashAndShortTermInvestments 249135000.00
propertyPlantAndEquipmentGross 349043000.00
propertyPlantAndEquipmentNet 349043000.00
accumulatedDepreciation -344913000.00
commonStockSharesOutstanding 97385000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3303841000.00
intangibleAssets 422805000.00
otherCurrentAssets 25887000.00
totalLiab 1495543000.00
totalStockholderEquity 1807242000.00
deferredLongTermLiab 112915000.00
otherCurrentLiab 226368000.00
commonStock 1323000.00
retainedEarnings 1909136000.00
otherLiab 123423000.00
goodWill 862338000.00
otherAssets 6000.00
cash 425849000.00
totalCurrentLiabilities 738802000.00
currentDeferredRevenue 111797000.00
netDebt 95346000.00
shortTermDebt 792000.00
shortLongTermDebt 792000.00
shortLongTermDebtTotal 521195000.00
otherStockholderEquity 56269000.00
propertyPlantEquipment 339111000.00
totalCurrentAssets 1637864000.00
netTangibleAssets 522093000.00
shortTermInvestments 0.00
netReceivables 631226000.00
longTermDebt 520403000.00
inventory 510949000.00
accountsPayable 399845000.00
totalPermanentEquity 1808298000.00
noncontrollingInterestInConsolidatedEntity 1056000.00
temporaryEquityRedeemableNoncontrollingInterests 1808298000.00
accumulatedOtherComprehensiveIncome -159486000.00
additionalPaidInCapital 1808298000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1808298000.00
retainedEarningsTotalEquity 1909136000.00
treasuryStock -392262000.00
nonCurrrentAssetsOther 41717000.00
nonCurrentAssetsTotal 1665971000.00
longTermDebtTotal 520403000.00
nonCurrentLiabilitiesOther 123423000.00
nonCurrentLiabilitiesTotal 756741000.00
capitalSurpluse 448531000.00
liabilitiesAndStockholdersEquity 3303841000.00
cashAndShortTermInvestments 425849000.00
propertyPlantAndEquipmentGross 339111000.00
propertyPlantAndEquipmentNet 339111000.00
accumulatedDepreciation -343923000.00
commonStockSharesOutstanding 97056000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3228387000.00
intangibleAssets 441387000.00
otherCurrentAssets 64866000.00
totalLiab 1438778000.00
totalStockholderEquity 1788657000.00
deferredLongTermLiab 143549000.00
otherCurrentLiab 209608000.00
commonStock 1323000.00
retainedEarnings 1822225000.00
otherLiab 99394000.00
goodWill 864460000.00
otherAssets 8146000.00
cash 212541000.00
totalCurrentLiabilities 674748000.00
currentDeferredRevenue 74901000.00
netDebt 309501000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 522042000.00
otherStockholderEquity 49394000.00
propertyPlantEquipment 342365000.00
totalCurrentAssets 1533808000.00
netTangibleAssets 474664000.00
shortTermInvestments 0.00
netReceivables 715108000.00
longTermDebt 521087000.00
inventory 489053000.00
accountsPayable 389284000.00
totalPermanentEquity 1789609000.00
noncontrollingInterestInConsolidatedEntity 952000.00
temporaryEquityRedeemableNoncontrollingInterests 1789609000.00
accumulatedOtherComprehensiveIncome -84285000.00
additionalPaidInCapital 1789609000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1789609000.00
retainedEarningsTotalEquity 1822225000.00
treasuryStock -392475000.00
nonCurrrentAssetsOther 38221000.00
nonCurrentAssetsTotal 1686433000.00
longTermDebtTotal 521087000.00
nonCurrentLiabilitiesOther 99394000.00
nonCurrentLiabilitiesTotal 764030000.00
capitalSurpluse 441869000.00
liabilitiesAndStockholdersEquity 3228387000.00
cashAndShortTermInvestments 212541000.00
propertyPlantAndEquipmentGross 342365000.00
propertyPlantAndEquipmentNet 342365000.00
accumulatedDepreciation -339932000.00
commonStockSharesOutstanding 97004000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3163868000.00
intangibleAssets 435389000.00
otherCurrentAssets 49870000.00
totalLiab 1398176000.00
totalStockholderEquity 1764316000.00
deferredLongTermLiab 135565000.00
otherCurrentLiab 197995000.00
commonStock 1323000.00
retainedEarnings 1737850000.00
otherLiab 93976000.00
goodWill 821572000.00
otherAssets 40000.00
cash 225907000.00
totalCurrentLiabilities 668416000.00
currentDeferredRevenue 72369000.00
netDebt 274993000.00
shortTermDebt 681000.00
shortLongTermDebtTotal 500900000.00
otherStockholderEquity 51103000.00
propertyPlantEquipment 343154000.00
totalCurrentAssets 1526851000.00
netTangibleAssets 507315000.00
shortTermInvestments 0.00
netReceivables 717050000.00
longTermDebt 500219000.00
inventory 481507000.00
accountsPayable 397371000.00
totalPermanentEquity 1765692000.00
noncontrollingInterestInConsolidatedEntity 1376000.00
temporaryEquityRedeemableNoncontrollingInterests 1765692000.00
accumulatedOtherComprehensiveIncome -25960000.00
additionalPaidInCapital 1765692000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1765692000.00
retainedEarningsTotalEquity 1737850000.00
treasuryStock -383095000.00
nonCurrrentAssetsOther 36862000.00
nonCurrentAssetsTotal 1636977000.00
longTermDebtTotal 500219000.00
nonCurrentLiabilitiesOther 93976000.00
nonCurrentLiabilitiesTotal 729760000.00
capitalSurpluse 434198000.00
liabilitiesAndStockholdersEquity 3163868000.00
cashAndShortTermInvestments 225907000.00
propertyPlantAndEquipmentGross 343154000.00
propertyPlantAndEquipmentNet 343154000.00
accumulatedDepreciation -336363000.00
commonStockSharesOutstanding 97058000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2916519000.00
intangibleAssets 380557000.00
otherCurrentAssets 30458000.00
totalLiab 1236131000.00
totalStockholderEquity 1679027000.00
deferredLongTermLiab 118184000.00
otherCurrentLiab 168141000.00
commonStock 1323000.00
retainedEarnings 1653008000.00
otherLiab 86795000.00
goodWill 787610000.00
otherAssets -16000.00
cash 295103000.00
totalCurrentLiabilities 580905000.00
currentDeferredRevenue 67066000.00
netDebt 155530000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 450633000.00
otherStockholderEquity 58759000.00
propertyPlantEquipment 273647000.00
totalCurrentAssets 1434178000.00
netTangibleAssets 510876000.00
shortTermInvestments 0.00
netReceivables 636654000.00
longTermDebt 450247000.00
inventory 420058000.00
accountsPayable 345312000.00
totalPermanentEquity 1680388000.00
noncontrollingInterestInConsolidatedEntity 1361000.00
temporaryEquityRedeemableNoncontrollingInterests 1680388000.00
accumulatedOtherComprehensiveIncome -34063000.00
additionalPaidInCapital 1680388000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1680388000.00
retainedEarningsTotalEquity 1653008000.00
treasuryStock -369209000.00
nonCurrrentAssetsOther 40543000.00
nonCurrentAssetsTotal 1482357000.00
longTermDebtTotal 450247000.00
nonCurrentLiabilitiesOther 86795000.00
nonCurrentLiabilitiesTotal 655226000.00
capitalSurpluse 427968000.00
liabilitiesAndStockholdersEquity 2916519000.00
cashAndShortTermInvestments 295103000.00
propertyPlantAndEquipmentGross 273647000.00
propertyPlantAndEquipmentNet 273647000.00
accumulatedDepreciation -324622000.00
commonStockSharesOutstanding 96805000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2821997000.00
intangibleAssets 385685000.00
otherCurrentAssets 38933000.00
totalLiab 1234830000.00
totalStockholderEquity 1585259000.00
deferredLongTermLiab 114486000.00
otherCurrentLiab 185740000.00
commonStock 1323000.00
retainedEarnings 1576702000.00
otherLiab 90656000.00
goodWill 786433000.00
otherAssets -6000.00
cash 285760000.00
totalCurrentLiabilities 579400000.00
currentDeferredRevenue 66573000.00
netDebt 164949000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 450709000.00
otherStockholderEquity 42090000.00
propertyPlantEquipment 276078000.00
totalCurrentAssets 1333047000.00
netTangibleAssets 413147000.00
shortTermInvestments 0.00
netReceivables 554503000.00
longTermDebt 450288000.00
inventory 403229000.00
accountsPayable 326666000.00
totalPermanentEquity 1587167000.00
noncontrollingInterestInConsolidatedEntity 1908000.00
temporaryEquityRedeemableNoncontrollingInterests 1587167000.00
accumulatedOtherComprehensiveIncome -34856000.00
additionalPaidInCapital 1587167000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1587167000.00
retainedEarningsTotalEquity 1576702000.00
treasuryStock -372969000.00
nonCurrrentAssetsOther 39773000.00
deferredLongTermAssetCharges 987000.00
nonCurrentAssetsTotal 1488956000.00
longTermDebtTotal 450288000.00
nonCurrentLiabilitiesOther 90656000.00
nonCurrentLiabilitiesTotal 655430000.00
capitalSurpluse 415059000.00
liabilitiesAndStockholdersEquity 2821997000.00
cashAndShortTermInvestments 285760000.00
propertyPlantAndEquipmentGross 276078000.00
propertyPlantAndEquipmentNet 276078000.00
accumulatedDepreciation -321662000.00
commonStockSharesOutstanding 97142000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2816980000.00
intangibleAssets 376164000.00
otherCurrentAssets 31648000.00
totalLiab 1299931000.00
totalStockholderEquity 1512673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182751000.00
commonStock 1323000.00
retainedEarnings 1506505000.00
otherLiab 100107000.00
goodWill 790756000.00
otherAssets -27000.00
cash 281007000.00
totalCurrentLiabilities 541758000.00
currentDeferredRevenue 70896000.00
netDebt 258684000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 539691000.00
otherStockholderEquity 56924000.00
propertyPlantEquipment 266950000.00
totalCurrentAssets 1344434000.00
shortTermInvestments 0.00
netReceivables 570276000.00
longTermDebt 539606000.00
inventory 400295000.00
accountsPayable 288026000.00
totalPermanentEquity 1517049000.00
noncontrollingInterestInConsolidatedEntity 1517049000.00
temporaryEquityRedeemableNoncontrollingInterests 1517049000.00
accumulatedOtherComprehensiveIncome -52079000.00
additionalPaidInCapital 1517049000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1517049000.00
retainedEarningsTotalEquity 1517049000.00
treasuryStock -345603000.00
nonCurrrentAssetsOther 38703000.00
nonCurrentAssetsTotal 1472573000.00
nonCurrentLiabilitiesTotal 758173000.00
liabilitiesAndStockholdersEquity 2816980000.00
cashAndShortTermInvestments 281007000.00
propertyPlantAndEquipmentGross 266950000.00
propertyPlantAndEquipmentNet 266950000.00
commonStockSharesOutstanding 97174000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2516390000.00
intangibleAssets 329809000.00
otherCurrentAssets 20717000.00
totalLiab 1110684000.00
totalStockholderEquity 1401260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171240000.00
commonStock 1323000.00
retainedEarnings 1436566000.00
otherLiab 101762000.00
goodWill 714954000.00
otherAssets 25000.00
cash 214505000.00
totalCurrentLiabilities 524272000.00
currentDeferredRevenue 80470000.00
netDebt 182453000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 396958000.00
otherStockholderEquity 49484000.00
propertyPlantEquipment 240966000.00
totalCurrentAssets 1189985000.00
shortTermInvestments 0.00
netReceivables 488449000.00
longTermDebt 396915000.00
inventory 405938000.00
accountsPayable 272519000.00
totalPermanentEquity 1405706000.00
noncontrollingInterestInConsolidatedEntity 1405706000.00
temporaryEquityRedeemableNoncontrollingInterests 1405706000.00
accumulatedOtherComprehensiveIncome -86113000.00
additionalPaidInCapital 1405706000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1405706000.00
retainedEarningsTotalEquity 1405706000.00
treasuryStock -341313000.00
nonCurrrentAssetsOther 40651000.00
nonCurrentAssetsTotal 1326380000.00
nonCurrentLiabilitiesTotal 586412000.00
liabilitiesAndStockholdersEquity 2516390000.00
cashAndShortTermInvestments 214505000.00
propertyPlantAndEquipmentGross 240966000.00
propertyPlantAndEquipmentNet 240966000.00
commonStockSharesOutstanding 97102000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2506175000.00
intangibleAssets 325292000.00
otherCurrentAssets 21360000.00
totalLiab 1174907000.00
totalStockholderEquity 1326381000.00
deferredLongTermLiab 89561000.00
otherCurrentLiab 209043000.00
commonStock 662000.00
retainedEarnings 1364999000.00
otherLiab 106838000.00
goodWill 728021000.00
otherAssets 5000.00
cash 225338000.00
totalCurrentLiabilities 560981000.00
currentDeferredRevenue 84450000.00
netDebt 192232000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 417570000.00
otherStockholderEquity 40024000.00
propertyPlantEquipment 242716000.00
totalCurrentAssets 1168986000.00
netTangibleAssets 273063000.00
shortTermInvestments 0.00
netReceivables 432797000.00
longTermDebt 417527000.00
inventory 428584000.00
accountsPayable 267445000.00
totalPermanentEquity 1331268000.00
noncontrollingInterestInConsolidatedEntity 4887000.00
temporaryEquityRedeemableNoncontrollingInterests 1331268000.00
accumulatedOtherComprehensiveIncome -79304000.00
additionalPaidInCapital 1331268000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 1331268000.00
retainedEarningsTotalEquity 1364999000.00
treasuryStock -342005000.00
nonCurrrentAssetsOther 41155000.00
nonCurrentAssetsTotal 1337184000.00
longTermDebtTotal 417527000.00
nonCurrentLiabilitiesOther 106838000.00
nonCurrentLiabilitiesTotal 613926000.00
capitalSurpluse 382029000.00
liabilitiesAndStockholdersEquity 2506175000.00
cashAndShortTermInvestments 225338000.00
propertyPlantAndEquipmentGross 242716000.00
propertyPlantAndEquipmentNet 242716000.00
accumulatedDepreciation -320784000.00
commonStockSharesOutstanding 96572000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2351542000.00
intangibleAssets 308295000.00
otherCurrentAssets 19324000.00
totalLiab 1069525000.00
totalStockholderEquity 1276830000.00
deferredLongTermLiab 91176000.00
otherCurrentLiab 221613000.00
commonStock 662000.00
retainedEarnings 1297772000.00
otherLiab 107437000.00
goodWill 666022000.00
otherAssets 26000.00
cash 215766000.00
totalCurrentLiabilities 553059000.00
currentDeferredRevenue 82810000.00
netDebt 102130000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 317896000.00
otherStockholderEquity 31960000.00
propertyPlantEquipment 244088000.00
totalCurrentAssets 1092938000.00
netTangibleAssets 302487000.00
shortTermInvestments 0.00
netReceivables 389915000.00
longTermDebt 317853000.00
inventory 407039000.00
accountsPayable 248593000.00
totalPermanentEquity 1282017000.00
noncontrollingInterestInConsolidatedEntity 5187000.00
temporaryEquityRedeemableNoncontrollingInterests 1282017000.00
accumulatedOtherComprehensiveIncome -53564000.00
additionalPaidInCapital 1282017000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 1282017000.00
retainedEarningsTotalEquity 1297772000.00
treasuryStock -349388000.00
nonCurrrentAssetsOther 39990000.00
deferredLongTermAssetCharges 183000.00
nonCurrentAssetsTotal 1258578000.00
longTermDebtTotal 317853000.00
nonCurrentLiabilitiesOther 107437000.00
nonCurrentLiabilitiesTotal 516466000.00
capitalSurpluse 381348000.00
liabilitiesAndStockholdersEquity 2351542000.00
cashAndShortTermInvestments 215766000.00
propertyPlantAndEquipmentGross 244088000.00
propertyPlantAndEquipmentNet 244088000.00
accumulatedDepreciation -311836000.00
commonStockSharesOutstanding 96682000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2396042000.00
intangibleAssets 284889000.00
otherCurrentAssets 21580000.00
totalLiab 1165025000.00
totalStockholderEquity 1225266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200677000.00
commonStock 662000.00
retainedEarnings 1235417000.00
otherLiab 100198000.00
goodWill 656933000.00
otherAssets 982846000.00
cash 282055000.00
totalCurrentLiabilities 540692000.00
currentDeferredRevenue 104404000.00
netDebt 150842000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 432897000.00
otherStockholderEquity 44267000.00
propertyPlantEquipment 229147000.00
totalCurrentAssets 1184049000.00
shortTermInvestments 0.00
netReceivables 430230000.00
longTermDebt 432854000.00
inventory 391592000.00
accountsPayable 235568000.00
totalPermanentEquity 1231017000.00
noncontrollingInterestInConsolidatedEntity 1231017000.00
temporaryEquityRedeemableNoncontrollingInterests 1231017000.00
accumulatedOtherComprehensiveIncome -55080000.00
additionalPaidInCapital 1231017000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 1231017000.00
retainedEarningsTotalEquity 1231017000.00
treasuryStock -331708000.00
nonCurrrentAssetsOther 41024000.00
nonCurrentAssetsTotal 1211993000.00
nonCurrentLiabilitiesTotal 624333000.00
liabilitiesAndStockholdersEquity 2396042000.00
cashAndShortTermInvestments 282055000.00
propertyPlantAndEquipmentGross 229147000.00
propertyPlantAndEquipmentNet 229147000.00
commonStockSharesOutstanding 96542000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2331897000.00
intangibleAssets 297686000.00
otherCurrentAssets 19608000.00
totalLiab 1177744000.00
totalStockholderEquity 1151066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216748000.00
commonStock 662000.00
retainedEarnings 1174801000.00
otherLiab 93921000.00
goodWill 623931000.00
otherAssets 961726000.00
cash 234105000.00
totalCurrentLiabilities 550314000.00
currentDeferredRevenue 84068000.00
netDebt 209026000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 443131000.00
otherStockholderEquity 41901000.00
propertyPlantEquipment 226707000.00
totalCurrentAssets 1143464000.00
shortTermInvestments 0.00
netReceivables 442141000.00
longTermDebt 443088000.00
inventory 388798000.00
accountsPayable 249455000.00
totalPermanentEquity 1154153000.00
noncontrollingInterestInConsolidatedEntity 1154153000.00
temporaryEquityRedeemableNoncontrollingInterests 1154153000.00
accumulatedOtherComprehensiveIncome -66298000.00
additionalPaidInCapital 1154153000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 1154153000.00
retainedEarningsTotalEquity 1154153000.00
treasuryStock -327016000.00
nonCurrrentAssetsOther 40109000.00
nonCurrentAssetsTotal 1188433000.00
nonCurrentLiabilitiesTotal 627430000.00
liabilitiesAndStockholdersEquity 2331897000.00
cashAndShortTermInvestments 234105000.00
propertyPlantAndEquipmentGross 226707000.00
propertyPlantAndEquipmentNet 226707000.00
commonStockSharesOutstanding 96844000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2219574000.00
intangibleAssets 254312000.00
otherCurrentAssets 20157000.00
totalLiab 1095694000.00
totalStockholderEquity 1120995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211977000.00
commonStock 662000.00
retainedEarnings 1111529000.00
otherLiab 99342000.00
goodWill 593559000.00
otherAssets 880530000.00
cash 269304000.00
totalCurrentLiabilities 535558000.00
currentDeferredRevenue 87536000.00
netDebt 116570000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 385874000.00
otherStockholderEquity 58476000.00
propertyPlantEquipment 225022000.00
totalCurrentAssets 1114022000.00
shortTermInvestments 0.00
netReceivables 396490000.00
longTermDebt 385831000.00
inventory 370740000.00
accountsPayable 236002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -305453000.00
nonCurrrentAssetsOther 32579000.00
nonCurrentAssetsTotal 1105552000.00
nonCurrentLiabilitiesTotal 560136000.00
liabilitiesAndStockholdersEquity 2219574000.00
cashAndShortTermInvestments 269304000.00
propertyPlantAndEquipmentGross 225022000.00
propertyPlantAndEquipmentNet 225022000.00
commonStockSharesOutstanding 96682000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2158953000.00
intangibleAssets 257355000.00
otherCurrentAssets 18373000.00
totalLiab 1111309000.00
totalStockholderEquity 1045189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239329000.00
commonStock 662000.00
retainedEarnings 1053706000.00
otherLiab 99902000.00
goodWill 587531000.00
otherAssets 881149000.00
cash 285615000.00
totalCurrentLiabilities 541385000.00
currentDeferredRevenue 57339000.00
netDebt 110258000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 395873000.00
otherStockholderEquity 51718000.00
propertyPlantEquipment 222022000.00
totalCurrentAssets 1055782000.00
shortTermInvestments 0.00
netReceivables 346281000.00
longTermDebt 395805000.00
inventory 348174000.00
accountsPayable 244649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -309196000.00
nonCurrrentAssetsOther 36023000.00
nonCurrentAssetsTotal 1103171000.00
nonCurrentLiabilitiesTotal 569924000.00
liabilitiesAndStockholdersEquity 2158953000.00
cashAndShortTermInvestments 285615000.00
propertyPlantAndEquipmentGross 222022000.00
propertyPlantAndEquipmentNet 222022000.00
commonStockSharesOutstanding 96682000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2005617000.00
intangibleAssets 236711000.00
otherCurrentAssets 18901000.00
totalLiab 991357000.00
totalStockholderEquity 1011017000.00
deferredLongTermLiab 82429000.00
otherCurrentLiab 157666000.00
commonStock 662000.00
retainedEarnings 1008886000.00
otherLiab 89248000.00
goodWill 566337000.00
otherAssets 845322000.00
cash 221136000.00
totalCurrentLiabilities 453593000.00
currentDeferredRevenue 76448000.00
netDebt 185019000.00
shortTermDebt 40068000.00
shortLongTermDebtTotal 406155000.00
otherStockholderEquity 47465000.00
propertyPlantEquipment 209918000.00
totalCurrentAssets 950377000.00
netTangibleAssets 207969000.00
shortTermInvestments 0.00
netReceivables 346436000.00
longTermDebt 366087000.00
inventory 324876000.00
accountsPayable 179411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1008886000.00
treasuryStock -307252000.00
nonCurrrentAssetsOther 39992000.00
deferredLongTermAssetCharges 2282000.00
nonCurrentAssetsTotal 1055240000.00
longTermDebtTotal 366087000.00
nonCurrentLiabilitiesOther 89248000.00
nonCurrentLiabilitiesTotal 537764000.00
capitalSurpluse 354717000.00
liabilitiesAndStockholdersEquity 2005617000.00
cashAndShortTermInvestments 221136000.00
propertyPlantAndEquipmentGross 209918000.00
propertyPlantAndEquipmentNet 209918000.00
accumulatedDepreciation -285964000.00
commonStockSharesOutstanding 96732000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2011478000.00
intangibleAssets 245703000.00
otherCurrentAssets 23178000.00
totalLiab 993162000.00
totalStockholderEquity 1014816000.00
deferredLongTermLiab 83175000.00
otherCurrentLiab 151192000.00
commonStock 662000.00
retainedEarnings 963727000.00
otherLiab 97653000.00
goodWill 575676000.00
otherAssets 861102000.00
cash 221475000.00
totalCurrentLiabilities 456144000.00
currentDeferredRevenue 79013000.00
netDebt 174783000.00
shortTermDebt 40068000.00
shortLongTermDebtTotal 396258000.00
otherStockholderEquity 60820000.00
propertyPlantEquipment 218444000.00
totalCurrentAssets 931932000.00
netTangibleAssets 193437000.00
shortTermInvestments 0.00
netReceivables 336673000.00
longTermDebt 356190000.00
inventory 311169000.00
accountsPayable 185871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963727000.00
treasuryStock -290110000.00
nonCurrrentAssetsOther 36429000.00
deferredLongTermAssetCharges 3294000.00
nonCurrentAssetsTotal 1079546000.00
longTermDebtTotal 356190000.00
nonCurrentLiabilitiesOther 97653000.00
nonCurrentLiabilitiesTotal 537018000.00
capitalSurpluse 350930000.00
liabilitiesAndStockholdersEquity 2011478000.00
cashAndShortTermInvestments 221475000.00
propertyPlantAndEquipmentGross 218444000.00
propertyPlantAndEquipmentNet 218444000.00
accumulatedDepreciation -287398000.00
commonStockSharesOutstanding 96926000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1897128000.00
intangibleAssets 227883000.00
otherCurrentAssets 14337000.00
totalLiab 927495000.00
totalStockholderEquity 966043000.00
deferredLongTermLiab 80242000.00
otherCurrentLiab 125191000.00
commonStock 662000.00
retainedEarnings 927877000.00
otherLiab 105781000.00
goodWill 575197000.00
otherAssets 835768000.00
cash 200687000.00
totalCurrentLiabilities 381471000.00
currentDeferredRevenue 41670000.00
netDebt 199382000.00
shortTermDebt 40068000.00
shortLongTermDebtTotal 400069000.00
otherStockholderEquity 55099000.00
propertyPlantEquipment 216425000.00
totalCurrentAssets 844935000.00
netTangibleAssets 162963000.00
shortTermInvestments 0.00
netReceivables 305687000.00
longTermDebt 360001000.00
inventory 284964000.00
accountsPayable 174542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927877000.00
treasuryStock -286609000.00
nonCurrrentAssetsOther 29180000.00
deferredLongTermAssetCharges 3508000.00
nonCurrentAssetsTotal 1052193000.00
longTermDebtTotal 360001000.00
nonCurrentLiabilitiesOther 105781000.00
nonCurrentLiabilitiesTotal 546024000.00
capitalSurpluse 341708000.00
liabilitiesAndStockholdersEquity 1897128000.00
cashAndShortTermInvestments 200687000.00
propertyPlantAndEquipmentGross 216425000.00
propertyPlantAndEquipmentNet 216425000.00
accumulatedDepreciation -281040000.00
commonStockSharesOutstanding 96502000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1803081000.00
intangibleAssets 216913000.00
otherCurrentAssets 13799000.00
totalLiab 899694000.00
totalStockholderEquity 899771000.00
deferredLongTermLiab 76505000.00
otherCurrentLiab 98229000.00
commonStock 662000.00
retainedEarnings 887406000.00
otherLiab 92808000.00
goodWill 545832000.00
otherAssets 794903000.00
cash 236941000.00
totalCurrentLiabilities 348374000.00
currentDeferredRevenue 39573000.00
netDebt 185134000.00
shortTermDebt 40068000.00
shortLongTermDebtTotal 422075000.00
otherStockholderEquity 49780000.00
propertyPlantEquipment 206225000.00
totalCurrentAssets 801953000.00
netTangibleAssets 137026000.00
shortTermInvestments 0.00
netReceivables 258149000.00
longTermDebt 382007000.00
inventory 253491000.00
accountsPayable 170504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887406000.00
treasuryStock -290081000.00
nonCurrrentAssetsOther 28812000.00
deferredLongTermAssetCharges 3346000.00
nonCurrentAssetsTotal 1001128000.00
longTermDebtTotal 382007000.00
nonCurrentLiabilitiesOther 92808000.00
nonCurrentLiabilitiesTotal 551320000.00
capitalSurpluse 339861000.00
liabilitiesAndStockholdersEquity 1803081000.00
cashAndShortTermInvestments 236941000.00
propertyPlantAndEquipmentGross 206225000.00
propertyPlantAndEquipmentNet 206225000.00
accumulatedDepreciation -271798000.00
commonStockSharesOutstanding 96502000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1705680000.00
intangibleAssets 205751000.00
otherCurrentAssets 15666000.00
totalLiab 832539000.00
totalStockholderEquity 869308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123022000.00
commonStock 662000.00
retainedEarnings 856911000.00
otherLiab 87599000.00
goodWill 518040000.00
otherAssets 758760000.00
cash 176808000.00
totalCurrentLiabilities 319133000.00
currentDeferredRevenue 26064000.00
netDebt 233034000.00
shortTermDebt 40070000.00
shortLongTermDebtTotal 409842000.00
otherStockholderEquity 45827000.00
propertyPlantEquipment 203142000.00
totalCurrentAssets 743778000.00
shortTermInvestments 0.00
netReceivables 264793000.00
longTermDebt 369772000.00
inventory 248795000.00
accountsPayable 129977000.00
totalPermanentEquity 873141000.00
noncontrollingInterestInConsolidatedEntity 873141000.00
temporaryEquityRedeemableNoncontrollingInterests 873141000.00
accumulatedOtherComprehensiveIncome -34092000.00
additionalPaidInCapital 873141000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 873141000.00
retainedEarningsTotalEquity 873141000.00
treasuryStock -290295000.00
nonCurrrentAssetsOther 26179000.00
nonCurrentAssetsTotal 961902000.00
nonCurrentLiabilitiesTotal 513406000.00
liabilitiesAndStockholdersEquity 1705680000.00
cashAndShortTermInvestments 176808000.00
propertyPlantAndEquipmentGross 203142000.00
propertyPlantAndEquipmentNet 203142000.00
commonStockSharesOutstanding 96128000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1632184000.00
intangibleAssets 184366000.00
otherCurrentAssets 13527000.00
totalLiab 825244000.00
totalStockholderEquity 804136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112594000.00
commonStock 662000.00
retainedEarnings 826847000.00
otherLiab 91118000.00
goodWill 497902000.00
otherAssets 708067000.00
cash 166509000.00
totalCurrentLiabilities 310453000.00
currentDeferredRevenue 35894000.00
netDebt 241435000.00
shortTermDebt 38201000.00
shortLongTermDebtTotal 407944000.00
otherStockholderEquity 44612000.00
propertyPlantEquipment 192477000.00
totalCurrentAssets 731640000.00
shortTermInvestments 0.00
netReceivables 275201000.00
longTermDebt 369743000.00
inventory 239439000.00
accountsPayable 123764000.00
totalPermanentEquity 806940000.00
noncontrollingInterestInConsolidatedEntity 806940000.00
temporaryEquityRedeemableNoncontrollingInterests 806940000.00
accumulatedOtherComprehensiveIncome -67985000.00
additionalPaidInCapital 806940000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 806940000.00
retainedEarningsTotalEquity 806940000.00
treasuryStock -288668000.00
nonCurrrentAssetsOther 17659000.00
nonCurrentAssetsTotal 900544000.00
nonCurrentLiabilitiesTotal 514791000.00
liabilitiesAndStockholdersEquity 1632184000.00
cashAndShortTermInvestments 166509000.00
propertyPlantAndEquipmentGross 192477000.00
propertyPlantAndEquipmentNet 192477000.00
commonStockSharesOutstanding 96178000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1638240000.00
intangibleAssets 190467000.00
otherCurrentAssets 48514000.00
totalLiab 836983000.00
totalStockholderEquity 799118000.00
otherCurrentLiab 110909000.00
commonStock 662000.00
retainedEarnings 796117000.00
otherLiab 89779000.00
goodWill 506284000.00
otherAssets 721636000.00
cash 178900000.00
totalCurrentLiabilities 309991000.00
currentDeferredRevenue 42276000.00
netDebt 240547000.00
shortTermDebt 34457000.00
shortLongTermDebtTotal 419447000.00
otherStockholderEquity 42935000.00
propertyPlantEquipment 200155000.00
totalCurrentAssets 716449000.00
netReceivables 247949000.00
longTermDebt 384990000.00
inventory 241086000.00
accountsPayable 122349000.00
accumulatedOtherComprehensiveIncome -40596000.00
commonStockTotalEquity 662000.00
treasuryStock -286678000.00
nonCurrrentAssetsOther 24885000.00
nonCurrentAssetsTotal 921791000.00
nonCurrentLiabilitiesTotal 526992000.00
liabilitiesAndStockholdersEquity 1638240000.00
cashAndShortTermInvestments 178900000.00
propertyPlantAndEquipmentGross 200155000.00
propertyPlantAndEquipmentNet 200155000.00
commonStockSharesOutstanding 95790000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 1585835000.00
intangibleAssets 187630000.00
otherCurrentAssets 12724000.00
totalLiab 806922000.00
totalStockholderEquity 776907000.00
otherCurrentLiab 112179000.00
commonStock 662000.00
retainedEarnings 766221000.00
otherLiab 90379000.00
goodWill 482978000.00
otherAssets 694619000.00
cash 188659000.00
totalCurrentLiabilities 305348000.00
currentDeferredRevenue 40533000.00
netDebt 203121000.00
shortTermDebt 32741000.00
shortLongTermDebtTotal 391780000.00
otherStockholderEquity 40570000.00
propertyPlantEquipment 201707000.00
totalCurrentAssets 689509000.00
netReceivables 208260000.00
longTermDebt 359039000.00
inventory 239333000.00
accountsPayable 119895000.00
accumulatedOtherComprehensiveIncome -30546000.00
commonStockTotalEquity 662000.00
treasuryStock -289137000.00
nonCurrrentAssetsOther 19047000.00
nonCurrentAssetsTotal 896326000.00
nonCurrentLiabilitiesTotal 501574000.00
liabilitiesAndStockholdersEquity 1585835000.00
cashAndShortTermInvestments 188659000.00
propertyPlantAndEquipmentGross 201707000.00
propertyPlantAndEquipmentNet 201707000.00
commonStockSharesOutstanding 95790000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1574815000.00
intangibleAssets 160792000.00
otherCurrentAssets 42059000.00
totalLiab 822271000.00
totalStockholderEquity 751128000.00
otherCurrentLiab 107268000.00
commonStock 662000.00
retainedEarnings 742495000.00
otherLiab 83722000.00
goodWill 424717000.00
otherAssets 605671000.00
cash 255185000.00
totalCurrentLiabilities 309821000.00
currentDeferredRevenue 57475000.00
netDebt 177157000.00
shortTermDebt 31977000.00
shortLongTermDebtTotal 432342000.00
otherStockholderEquity 37362000.00
propertyPlantEquipment 196051000.00
totalCurrentAssets 773093000.00
netReceivables 230981000.00
longTermDebt 400365000.00
inventory 244868000.00
accountsPayable 113101000.00
accumulatedOtherComprehensiveIncome -29391000.00
commonStockTotalEquity 662000.00
treasuryStock -291148000.00
nonCurrrentAssetsOther 20162000.00
nonCurrentAssetsTotal 801722000.00
nonCurrentLiabilitiesTotal 512450000.00
liabilitiesAndStockholdersEquity 1574815000.00
cashAndShortTermInvestments 255185000.00
propertyPlantAndEquipmentGross 196051000.00
propertyPlantAndEquipmentNet 196051000.00
commonStockSharesOutstanding 95504000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1460184000.00
intangibleAssets 160770000.00
otherCurrentAssets 11291000.00
totalLiab 756764000.00
totalStockholderEquity 701949000.00
otherCurrentLiab 98250000.00
commonStock 662000.00
retainedEarnings 715624000.00
otherLiab 92181000.00
goodWill 416650000.00
otherAssets 600228000.00
cash 121333000.00
totalCurrentLiabilities 316560000.00
currentDeferredRevenue 70269000.00
netDebt 230554000.00
shortTermDebt 31352000.00
shortLongTermDebtTotal 351887000.00
otherStockholderEquity 34210000.00
propertyPlantEquipment 194476000.00
totalCurrentAssets 665480000.00
netReceivables 251798000.00
longTermDebt 320535000.00
inventory 249600000.00
accountsPayable 116689000.00
accumulatedOtherComprehensiveIncome -48547000.00
commonStockTotalEquity 662000.00
treasuryStock -291772000.00
nonCurrrentAssetsOther 19621000.00
nonCurrentAssetsTotal 794704000.00
nonCurrentLiabilitiesTotal 440204000.00
liabilitiesAndStockholdersEquity 1460184000.00
cashAndShortTermInvestments 121333000.00
propertyPlantAndEquipmentGross 194476000.00
propertyPlantAndEquipmentNet 194476000.00
commonStockSharesOutstanding 96026000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1420935000.00
intangibleAssets 159921000.00
otherCurrentAssets 9470000.00
totalLiab 761512000.00
totalStockholderEquity 659423000.00
otherCurrentLiab 93682000.00
commonStock 662000.00
retainedEarnings 685269000.00
otherLiab 104045000.00
goodWill 396840000.00
otherAssets 576008000.00
cash 98092000.00
totalCurrentLiabilities 311837000.00
currentDeferredRevenue 61141000.00
netDebt 264388000.00
shortTermDebt 30727000.00
shortLongTermDebtTotal 362480000.00
otherStockholderEquity 45511000.00
propertyPlantEquipment 193329000.00
totalCurrentAssets 651598000.00
netReceivables 259607000.00
longTermDebt 331753000.00
inventory 253329000.00
accountsPayable 126287000.00
accumulatedOtherComprehensiveIncome -72019000.00
commonStockTotalEquity 662000.00
treasuryStock -279908000.00
nonCurrrentAssetsOther 18175000.00
nonCurrentAssetsTotal 769337000.00
nonCurrentLiabilitiesTotal 449675000.00
liabilitiesAndStockholdersEquity 1420935000.00
cashAndShortTermInvestments 98092000.00
propertyPlantAndEquipmentGross 193329000.00
propertyPlantAndEquipmentNet 193329000.00
commonStockSharesOutstanding 96262000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1507520000.00
intangibleAssets 236740000.00
otherCurrentAssets 14693000.00
totalLiab 862149000.00
totalStockholderEquity 645371000.00
otherCurrentLiab 163904000.00
commonStock 662000.00
retainedEarnings 653083000.00
otherLiab 104529000.00
goodWill 319449000.00
otherAssets 574623000.00
cash 141805000.00
totalCurrentLiabilities 388051000.00
currentDeferredRevenue 31133000.00
netDebt 245275000.00
shortTermDebt 30381000.00
shortLongTermDebtTotal 387080000.00
otherStockholderEquity 52166000.00
propertyPlantEquipment 207548000.00
totalCurrentAssets 725349000.00
netReceivables 273560000.00
longTermDebt 356699000.00
inventory 264158000.00
accountsPayable 162633000.00
accumulatedOtherComprehensiveIncome -60540000.00
commonStockTotalEquity 662000.00
treasuryStock -276421000.00
nonCurrrentAssetsOther 17382000.00
nonCurrentAssetsTotal 782171000.00
nonCurrentLiabilitiesTotal 474098000.00
liabilitiesAndStockholdersEquity 1507520000.00
cashAndShortTermInvestments 141805000.00
propertyPlantAndEquipmentGross 207548000.00
propertyPlantAndEquipmentNet 207548000.00
commonStockSharesOutstanding 96262000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1285211000.00
intangibleAssets 56834000.00
otherCurrentAssets 11833000.00
totalLiab 600510000.00
totalStockholderEquity 684701000.00
otherCurrentLiab 99832000.00
commonStock 662000.00
retainedEarnings 622454000.00
otherLiab 89136000.00
goodWill 277033000.00
otherAssets 356674000.00
cash 186390000.00
totalCurrentLiabilities 351900000.00
currentDeferredRevenue 99832000.00
netDebt -36269000.00
shortTermDebt -2572000.00
shortLongTermDebtTotal 150121000.00
otherStockholderEquity 69902000.00
propertyPlantEquipment 184010000.00
totalCurrentAssets 744527000.00
netReceivables 298683000.00
longTermDebt 150121000.00
inventory 223367000.00
accountsPayable 154808000.00
accumulatedOtherComprehensiveIncome -8317000.00
commonStockTotalEquity 662000.00
treasuryStock -255669000.00
nonCurrrentAssetsOther 18464000.00
nonCurrentAssetsTotal 540684000.00
nonCurrentLiabilitiesTotal 248610000.00
liabilitiesAndStockholdersEquity 1285211000.00
cashAndShortTermInvestments 186390000.00
propertyPlantAndEquipmentGross 184010000.00
propertyPlantAndEquipmentNet 184010000.00
commonStockSharesOutstanding 97654000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1256100000.00
intangibleAssets 57710000.00
otherCurrentAssets 10857000.00
totalLiab 577449000.00
totalStockholderEquity 678651000.00
otherCurrentLiab 94761000.00
commonStock 662000.00
retainedEarnings 589769000.00
otherLiab 91309000.00
goodWill 237842000.00
otherAssets 319460000.00
cash 241680000.00
totalCurrentLiabilities 325224000.00
currentDeferredRevenue 94761000.00
netDebt -91545000.00
shortTermDebt -7223000.00
shortLongTermDebtTotal 150135000.00
otherStockholderEquity 66033000.00
propertyPlantEquipment 179156000.00
totalCurrentAssets 757484000.00
netReceivables 284145000.00
longTermDebt 150135000.00
inventory 196331000.00
accountsPayable 142925000.00
accumulatedOtherComprehensiveIncome 22187000.00
commonStockTotalEquity 662000.00
treasuryStock -256455000.00
nonCurrrentAssetsOther 19372000.00
nonCurrentAssetsTotal 498616000.00
nonCurrentLiabilitiesTotal 252225000.00
liabilitiesAndStockholdersEquity 1256100000.00
cashAndShortTermInvestments 241680000.00
propertyPlantAndEquipmentGross 179156000.00
propertyPlantAndEquipmentNet 179156000.00
commonStockSharesOutstanding 97310000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1177795000.00
intangibleAssets 58627000.00
otherCurrentAssets 9328000.00
totalLiab 542105000.00
totalStockholderEquity 635690000.00
otherCurrentLiab 66096000.00
commonStock 662000.00
retainedEarnings 556488000.00
otherLiab 91010000.00
goodWill 236897000.00
otherAssets 314913000.00
cash 174833000.00
totalCurrentLiabilities 290586000.00
currentDeferredRevenue 66096000.00
netDebt -24672000.00
shortTermDebt 28344000.00
shortLongTermDebtTotal 150161000.00
otherStockholderEquity 60483000.00
propertyPlantEquipment 182018000.00
totalCurrentAssets 680864000.00
netReceivables 286350000.00
longTermDebt 150161000.00
inventory 186047000.00
accountsPayable 130050000.00
accumulatedOtherComprehensiveIncome 18057000.00
commonStockTotalEquity 662000.00
treasuryStock -258040000.00
nonCurrrentAssetsOther 14873000.00
nonCurrentAssetsTotal 496931000.00
nonCurrentLiabilitiesTotal 251519000.00
liabilitiesAndStockholdersEquity 1177795000.00
cashAndShortTermInvestments 174833000.00
propertyPlantAndEquipmentGross 182018000.00
propertyPlantAndEquipmentNet 182018000.00
commonStockSharesOutstanding 98074000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1158702000.00
intangibleAssets 58673000.00
otherCurrentAssets 8100000.00
totalLiab 541434000.00
totalStockholderEquity 617268000.00
otherCurrentLiab 68076000.00
commonStock 662000.00
retainedEarnings 524538000.00
otherLiab 86188000.00
goodWill 232593000.00
otherAssets 310498000.00
cash 234689000.00
totalCurrentLiabilities 295235000.00
currentDeferredRevenue 24766000.00
netDebt -84512000.00
shortTermDebt 65167000.00
shortLongTermDebtTotal 150177000.00
otherStockholderEquity 82797000.00
propertyPlantEquipment 182437000.00
totalCurrentAssets 665767000.00
netReceivables 222235000.00
longTermDebt 150177000.00
inventory 175977000.00
accountsPayable 137226000.00
accumulatedOtherComprehensiveIncome 9271000.00
commonStockTotalEquity 662000.00
treasuryStock -238131000.00
nonCurrrentAssetsOther 14916000.00
nonCurrentAssetsTotal 492935000.00
nonCurrentLiabilitiesTotal 246199000.00
liabilitiesAndStockholdersEquity 1158702000.00
cashAndShortTermInvestments 234689000.00
propertyPlantAndEquipmentGross 182437000.00
propertyPlantAndEquipmentNet 182437000.00
commonStockSharesOutstanding 98074000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1102762000.00
intangibleAssets 47145000.00
otherCurrentAssets 12888000.00
totalLiab 517031000.00
totalStockholderEquity 585731000.00
otherCurrentLiab 40797000.00
commonStock 662000.00
retainedEarnings 496343000.00
otherLiab 108676000.00
goodWill 232876000.00
otherAssets 325062000.00
cash 158026000.00
totalCurrentLiabilities 241934000.00
currentDeferredRevenue 40797000.00
netDebt -8026000.00
shortTermDebt 41957000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 91936000.00
propertyPlantEquipment 181486000.00
totalCurrentAssets 596214000.00
netReceivables 215688000.00
longTermDebt 150000000.00
inventory 185884000.00
accountsPayable 118383000.00
accumulatedOtherComprehensiveIncome -3210000.00
commonStockTotalEquity 662000.00
treasuryStock -229269000.00
nonCurrrentAssetsOther 18541000.00
nonCurrentAssetsTotal 506548000.00
nonCurrentLiabilitiesTotal 275097000.00
liabilitiesAndStockholdersEquity 1102762000.00
cashAndShortTermInvestments 158026000.00
propertyPlantAndEquipmentGross 181486000.00
propertyPlantAndEquipmentNet 181486000.00
commonStockSharesOutstanding 98762000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1058589000.00
intangibleAssets 47754000.00
otherCurrentAssets 17890000.00
totalLiab 517245000.00
totalStockholderEquity 541344000.00
otherCurrentLiab 59134000.00
commonStock 662000.00
retainedEarnings 469578000.00
otherLiab 107493000.00
goodWill 224090000.00
otherAssets 310102000.00
cash 141226000.00
totalCurrentLiabilities 244047000.00
currentDeferredRevenue 59134000.00
netDebt 8774000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 88865000.00
propertyPlantEquipment 179644000.00
totalCurrentAssets 568843000.00
netReceivables 201411000.00
longTermDebt 150000000.00
inventory 184605000.00
accountsPayable 110529000.00
accumulatedOtherComprehensiveIncome -17761000.00
commonStockTotalEquity 662000.00
treasuryStock -229246000.00
nonCurrrentAssetsOther 14411000.00
nonCurrentAssetsTotal 489746000.00
nonCurrentLiabilitiesTotal 273198000.00
liabilitiesAndStockholdersEquity 1058589000.00
cashAndShortTermInvestments 141226000.00
propertyPlantAndEquipmentGross 179644000.00
propertyPlantAndEquipmentNet 179644000.00
commonStockSharesOutstanding 98588000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1022671000.00
intangibleAssets 39126000.00
otherCurrentAssets 8550000.00
totalLiab 522760000.00
totalStockholderEquity 499911000.00
otherCurrentLiab 76615000.00
commonStock 662000.00
retainedEarnings 441943000.00
otherLiab 111670000.00
goodWill 177598000.00
otherAssets 253172000.00
cash 206479000.00
totalCurrentLiabilities 245929000.00
currentDeferredRevenue 76615000.00
netDebt -56479000.00
shortTermDebt -7237000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 86236000.00
propertyPlantEquipment 176116000.00
totalCurrentAssets 593383000.00
netReceivables 197825000.00
longTermDebt 150000000.00
inventory 156360000.00
accountsPayable 99936000.00
accumulatedOtherComprehensiveIncome -28930000.00
commonStockTotalEquity 662000.00
treasuryStock -228676000.00
nonCurrrentAssetsOther 13581000.00
nonCurrentAssetsTotal 429288000.00
nonCurrentLiabilitiesTotal 276831000.00
liabilitiesAndStockholdersEquity 1022671000.00
cashAndShortTermInvestments 206479000.00
propertyPlantAndEquipmentGross 176116000.00
propertyPlantAndEquipmentNet 176116000.00
commonStockSharesOutstanding 97790000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 972842000.00
intangibleAssets 44494000.00
otherCurrentAssets 11613000.00
totalLiab 502953000.00
totalStockholderEquity 469889000.00
otherCurrentLiab 76139000.00
commonStock 662000.00
retainedEarnings 419603000.00
otherLiab 94148000.00
goodWill 173251000.00
otherAssets 247342000.00
cash 187979000.00
totalCurrentLiabilities 243791000.00
currentDeferredRevenue 24773000.00
netDebt -37979000.00
shortTermDebt 50255000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 81929000.00
propertyPlantEquipment 178309000.00
totalCurrentAssets 547191000.00
netReceivables 177345000.00
longTermDebt 150000000.00
inventory 145481000.00
accountsPayable 92624000.00
accumulatedOtherComprehensiveIncome -32305000.00
commonStockTotalEquity 662000.00
treasuryStock -232823000.00
nonCurrrentAssetsOther 13009000.00
nonCurrentAssetsTotal 425651000.00
nonCurrentLiabilitiesTotal 259162000.00
liabilitiesAndStockholdersEquity 972842000.00
cashAndShortTermInvestments 187979000.00
propertyPlantAndEquipmentGross 178309000.00
propertyPlantAndEquipmentNet 178309000.00
commonStockSharesOutstanding 97790000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 910261000.00
intangibleAssets 37439000.00
otherCurrentAssets 9900000.00
totalLiab 448336000.00
totalStockholderEquity 461925000.00
otherCurrentLiab 77536000.00
commonStock 662000.00
retainedEarnings 393739000.00
otherLiab 53076000.00
goodWill 118698000.00
otherAssets 183845000.00
cash 247585000.00
totalCurrentLiabilities 237675000.00
currentDeferredRevenue 77536000.00
netDebt -97585000.00
shortTermDebt 3851000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 84743000.00
propertyPlantEquipment 160206000.00
totalCurrentAssets 566210000.00
netReceivables 157215000.00
longTermDebt 150000000.00
inventory 135893000.00
accountsPayable 78752000.00
accumulatedOtherComprehensiveIncome -17219000.00
commonStockTotalEquity 662000.00
treasuryStock -228290000.00
nonCurrrentAssetsOther 9185000.00
nonCurrentAssetsTotal 344051000.00
nonCurrentLiabilitiesTotal 210661000.00
liabilitiesAndStockholdersEquity 910261000.00
cashAndShortTermInvestments 247585000.00
propertyPlantAndEquipmentGross 160206000.00
propertyPlantAndEquipmentNet 160206000.00
commonStockSharesOutstanding 98586000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 920449000.00
intangibleAssets 38100000.00
otherCurrentAssets 12444000.00
totalLiab 466604000.00
totalStockholderEquity 453845000.00
otherCurrentLiab 93750000.00
commonStock 662000.00
retainedEarnings 376974000.00
otherLiab 53577000.00
goodWill 119270000.00
otherAssets 186260000.00
cash 238907000.00
totalCurrentLiabilities 255445000.00
currentDeferredRevenue 93750000.00
netDebt -88907000.00
shortTermDebt -12610000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 92691000.00
propertyPlantEquipment 164496000.00
totalCurrentAssets 569693000.00
netReceivables 162993000.00
longTermDebt 150000000.00
inventory 139737000.00
accountsPayable 80555000.00
accumulatedOtherComprehensiveIncome -16482000.00
commonStockTotalEquity 662000.00
treasuryStock -217253000.00
nonCurrrentAssetsOther 10364000.00
nonCurrentAssetsTotal 350756000.00
nonCurrentLiabilitiesTotal 211159000.00
liabilitiesAndStockholdersEquity 920449000.00
cashAndShortTermInvestments 238907000.00
propertyPlantAndEquipmentGross 164496000.00
propertyPlantAndEquipmentNet 164496000.00
commonStockSharesOutstanding 98184000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 862438000.00
intangibleAssets 38643000.00
otherCurrentAssets 10800000.00
totalLiab 449622000.00
totalStockholderEquity 412816000.00
otherCurrentLiab 70826000.00
commonStock 662000.00
retainedEarnings 356307000.00
otherLiab 55137000.00
goodWill 118214000.00
otherAssets 186274000.00
cash 191456000.00
totalCurrentLiabilities 237034000.00
currentDeferredRevenue 70826000.00
netDebt -41456000.00
shortTermDebt 2575000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 82748000.00
propertyPlantEquipment 161380000.00
totalCurrentAssets 514784000.00
netReceivables 168445000.00
longTermDebt 150000000.00
inventory 128661000.00
accountsPayable 92807000.00
accumulatedOtherComprehensiveIncome -26901000.00
commonStockTotalEquity 662000.00
treasuryStock -221738000.00
nonCurrrentAssetsOther 13018000.00
nonCurrentAssetsTotal 347654000.00
nonCurrentLiabilitiesTotal 212588000.00
liabilitiesAndStockholdersEquity 862438000.00
cashAndShortTermInvestments 191456000.00
propertyPlantAndEquipmentGross 161380000.00
propertyPlantAndEquipmentNet 161380000.00
commonStockSharesOutstanding 97482000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 836357000.00
intangibleAssets 157310000.00
otherCurrentAssets 7959000.00
totalLiab 457150000.00
totalStockholderEquity 379207000.00
otherCurrentLiab 71098000.00
commonStock 662000.00
retainedEarnings 336744000.00
otherLiab 58290000.00
goodWill 118181000.00
otherAssets 191830000.00
cash 141365000.00
totalCurrentLiabilities 241479000.00
currentDeferredRevenue 15838000.00
netDebt 8635000.00
shortTermDebt 60992000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 68726000.00
propertyPlantEquipment 161601000.00
totalCurrentAssets 482926000.00
netReceivables 206891000.00
longTermDebt 150000000.00
inventory 110873000.00
accountsPayable 93551000.00
accumulatedOtherComprehensiveIncome -26925000.00
commonStockTotalEquity 662000.00
treasuryStock -225483000.00
nonCurrrentAssetsOther 16092000.00
nonCurrentAssetsTotal 353431000.00
nonCurrentLiabilitiesTotal 215671000.00
liabilitiesAndStockholdersEquity 836357000.00
cashAndShortTermInvestments 141365000.00
propertyPlantAndEquipmentGross 161601000.00
propertyPlantAndEquipmentNet 161601000.00
commonStockSharesOutstanding 97482000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 808069000.00
intangibleAssets 163203000.00
otherCurrentAssets 11446000.00
totalLiab 444129000.00
totalStockholderEquity 363940000.00
otherCurrentLiab 39550000.00
commonStock 662000.00
retainedEarnings 320927000.00
otherLiab 54230000.00
goodWill 120430000.00
otherAssets 214361000.00
cash 106092000.00
totalCurrentLiabilities 223607000.00
currentDeferredRevenue 39550000.00
netDebt 44220000.00
shortTermDebt 35555000.00
shortLongTermDebtTotal 150312000.00
otherStockholderEquity 58329000.00
propertyPlantEquipment 163156000.00
totalCurrentAssets 430552000.00
netReceivables 173352000.00
longTermDebt 150312000.00
inventory 125468000.00
accountsPayable 108952000.00
accumulatedOtherComprehensiveIncome -15978000.00
commonStockTotalEquity 662000.00
treasuryStock -229367000.00
nonCurrrentAssetsOther 15682000.00
nonCurrentAssetsTotal 377517000.00
nonCurrentLiabilitiesTotal 220522000.00
liabilitiesAndStockholdersEquity 808069000.00
cashAndShortTermInvestments 106092000.00
propertyPlantAndEquipmentGross 163156000.00
propertyPlantAndEquipmentNet 163156000.00
commonStockSharesOutstanding 96622000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 783042000.00
intangibleAssets 164272000.00
otherCurrentAssets 10297000.00
totalLiab 439397000.00
totalStockholderEquity 343645000.00
otherCurrentLiab 32399000.00
commonStock 662000.00
retainedEarnings 306335000.00
otherLiab 57891000.00
goodWill 120749000.00
otherAssets 213828000.00
cash 86852000.00
totalCurrentLiabilities 215095000.00
currentDeferredRevenue 32399000.00
netDebt 63474000.00
shortTermDebt 38039000.00
shortLongTermDebtTotal 150326000.00
otherStockholderEquity 55798000.00
propertyPlantEquipment 162012000.00
totalCurrentAssets 407202000.00
shortTermInvestments 10058000.00
netReceivables 168050000.00
longTermDebt 150326000.00
inventory 117756000.00
accountsPayable 112258000.00
accumulatedOtherComprehensiveIncome -19150000.00
commonStockTotalEquity 662000.00
treasuryStock -231835000.00
nonCurrrentAssetsOther 14080000.00
nonCurrentAssetsTotal 375840000.00
nonCurrentLiabilitiesTotal 224302000.00
liabilitiesAndStockholdersEquity 783042000.00
cashAndShortTermInvestments 96910000.00
propertyPlantAndEquipmentGross 162012000.00
propertyPlantAndEquipmentNet 162012000.00
commonStockSharesOutstanding 95088000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 746111000.00
intangibleAssets 167067000.00
otherCurrentAssets 12015000.00
totalLiab 422741000.00
totalStockholderEquity 323370000.00
otherCurrentLiab 26183000.00
commonStock 662000.00
retainedEarnings 291650000.00
otherLiab 58472000.00
goodWill 119365000.00
otherAssets 217703000.00
cash 68150000.00
totalCurrentLiabilities 199054000.00
currentDeferredRevenue 26183000.00
netDebt 82259000.00
shortTermDebt 35402000.00
shortLongTermDebtTotal 150409000.00
otherStockholderEquity 43702000.00
propertyPlantEquipment 164699000.00
totalCurrentAssets 363709000.00
netReceivables 160025000.00
longTermDebt 150409000.00
inventory 108268000.00
accountsPayable 111286000.00
accumulatedOtherComprehensiveIncome -12644000.00
commonStockTotalEquity 662000.00
treasuryStock -242912000.00
nonCurrrentAssetsOther 15896000.00
nonCurrentAssetsTotal 382402000.00
nonCurrentLiabilitiesTotal 223687000.00
liabilitiesAndStockholdersEquity 746111000.00
cashAndShortTermInvestments 68150000.00
propertyPlantAndEquipmentGross 164699000.00
propertyPlantAndEquipmentNet 164699000.00
commonStockSharesOutstanding 93970000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 713396000.00
intangibleAssets 153346000.00
otherCurrentAssets 11359000.00
totalLiab 400970000.00
totalStockholderEquity 312426000.00
otherCurrentLiab 27693000.00
commonStock 662000.00
retainedEarnings 282868000.00
otherLiab 54981000.00
goodWill 113466000.00
otherAssets 202862000.00
cash 95257000.00
totalCurrentLiabilities 180872000.00
currentDeferredRevenue 16122000.00
netDebt 55337000.00
shortTermDebt 44868000.00
shortLongTermDebtTotal 150594000.00
otherStockholderEquity 38673000.00
propertyPlantEquipment 150961000.00
totalCurrentAssets 359573000.00
netReceivables 139843000.00
longTermDebt 150594000.00
inventory 96992000.00
accountsPayable 92189000.00
accumulatedOtherComprehensiveIncome -9777000.00
commonStockTotalEquity 662000.00
treasuryStock -248021000.00
nonCurrrentAssetsOther 14040000.00
nonCurrentAssetsTotal 353823000.00
nonCurrentLiabilitiesTotal 220098000.00
liabilitiesAndStockholdersEquity 713396000.00
cashAndShortTermInvestments 95257000.00
propertyPlantAndEquipmentGross 150961000.00
propertyPlantAndEquipmentNet 150961000.00
commonStockSharesOutstanding 93970000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 693020000.00
intangibleAssets 145733000.00
otherCurrentAssets 15621000.00
totalLiab 406870000.00
totalStockholderEquity 286150000.00
otherCurrentLiab 23377000.00
commonStock 662000.00
retainedEarnings 274081000.00
otherLiab 44873000.00
goodWill 109450000.00
otherAssets 172270000.00
cash 97296000.00
totalCurrentLiabilities 165550000.00
currentDeferredRevenue 23377000.00
netDebt 92816000.00
shortTermDebt 29681000.00
shortLongTermDebtTotal 190112000.00
otherStockholderEquity 29325000.00
propertyPlantEquipment 150870000.00
totalCurrentAssets 369880000.00
netReceivables 136154000.00
longTermDebt 190112000.00
inventory 97645000.00
accountsPayable 89115000.00
accumulatedOtherComprehensiveIncome -17918000.00
commonStockTotalEquity 662000.00
treasuryStock -254387000.00
nonCurrrentAssetsOther 13208000.00
nonCurrentAssetsTotal 323140000.00
nonCurrentLiabilitiesTotal 241320000.00
liabilitiesAndStockholdersEquity 693020000.00
cashAndShortTermInvestments 97296000.00
propertyPlantAndEquipmentGross 150870000.00
propertyPlantAndEquipmentNet 150870000.00
commonStockSharesOutstanding 92552000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 681136000.00
intangibleAssets 146312000.00
otherCurrentAssets 8524000.00
totalLiab 412329000.00
totalStockholderEquity 268807000.00
otherCurrentLiab 21258000.00
commonStock 662000.00
retainedEarnings 265107000.00
otherLiab 52277000.00
goodWill 109450000.00
otherAssets 178897000.00
cash 94829000.00
totalCurrentLiabilities 158390000.00
currentDeferredRevenue 21258000.00
netDebt 95370000.00
shortTermDebt 34581000.00
shortLongTermDebtTotal 190199000.00
otherStockholderEquity 24786000.00
propertyPlantEquipment 151410000.00
totalCurrentAssets 350829000.00
netReceivables 130332000.00
longTermDebt 190199000.00
inventory 94378000.00
accountsPayable 81293000.00
accumulatedOtherComprehensiveIncome -21748000.00
commonStockTotalEquity 662000.00
treasuryStock -258280000.00
nonCurrrentAssetsOther 13549000.00
nonCurrentAssetsTotal 330307000.00
nonCurrentLiabilitiesTotal 253939000.00
liabilitiesAndStockholdersEquity 681136000.00
cashAndShortTermInvestments 94829000.00
propertyPlantAndEquipmentGross 151410000.00
propertyPlantAndEquipmentNet 151410000.00
commonStockSharesOutstanding 91052000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 654037000.00
intangibleAssets 146652000.00
otherCurrentAssets 12029000.00
totalLiab 402080000.00
totalStockholderEquity 251957000.00
otherCurrentLiab 17945000.00
commonStock 662000.00
retainedEarnings 256592000.00
otherLiab 54020000.00
goodWill 109450000.00
otherAssets 179333000.00
cash 58065000.00
totalCurrentLiabilities 146970000.00
currentDeferredRevenue 17945000.00
netDebt 132146000.00
shortTermDebt 31489000.00
shortLongTermDebtTotal 190211000.00
otherStockholderEquity 15979000.00
propertyPlantEquipment 153186000.00
totalCurrentAssets 321518000.00
netReceivables 130094000.00
longTermDebt 190211000.00
inventory 98085000.00
accountsPayable 79591000.00
accumulatedOtherComprehensiveIncome -21276000.00
commonStockTotalEquity 662000.00
treasuryStock -266887000.00
nonCurrrentAssetsOther 13645000.00
nonCurrentAssetsTotal 332519000.00
nonCurrentLiabilitiesTotal 255110000.00
liabilitiesAndStockholdersEquity 654037000.00
cashAndShortTermInvestments 58065000.00
propertyPlantAndEquipmentGross 153186000.00
propertyPlantAndEquipmentNet 153186000.00
commonStockSharesOutstanding 90672000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 656305000.00
intangibleAssets 147226000.00
otherCurrentAssets 7424000.00
totalLiab 408012000.00
totalStockholderEquity 248293000.00
otherCurrentLiab 16818000.00
commonStock 662000.00
retainedEarnings 252234000.00
otherLiab 50178000.00
goodWill 109450000.00
otherAssets 180374000.00
cash 70328000.00
totalCurrentLiabilities 152780000.00
currentDeferredRevenue 23457000.00
netDebt 123095000.00
shortTermDebt 32758000.00
shortLongTermDebtTotal 193423000.00
otherStockholderEquity 15286000.00
propertyPlantEquipment 153839000.00
totalCurrentAssets 322092000.00
netReceivables 129074000.00
longTermDebt 193423000.00
inventory 91809000.00
accountsPayable 79747000.00
accumulatedOtherComprehensiveIncome -19889000.00
commonStockTotalEquity 662000.00
treasuryStock -267586000.00
nonCurrrentAssetsOther 12833000.00
nonCurrentAssetsTotal 334213000.00
nonCurrentLiabilitiesTotal 255232000.00
liabilitiesAndStockholdersEquity 656305000.00
cashAndShortTermInvestments 70328000.00
propertyPlantAndEquipmentGross 153839000.00
propertyPlantAndEquipmentNet 153839000.00
commonStockSharesOutstanding 90672000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 635493000.00
intangibleAssets 148323000.00
otherCurrentAssets 29310000.00
totalLiab 408748000.00
totalStockholderEquity 226745000.00
otherCurrentLiab 19071000.00
commonStock 654000.00
retainedEarnings 246779000.00
otherLiab 62713000.00
goodWill 109450000.00
otherAssets 198495000.00
cash 26392000.00
totalCurrentLiabilities 155815000.00
currentDeferredRevenue 19071000.00
netDebt 163828000.00
shortTermDebt 39786000.00
shortLongTermDebtTotal 190220000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 148501000.00
totalCurrentAssets 288497000.00
netReceivables 132437000.00
longTermDebt 190220000.00
inventory 100358000.00
accountsPayable 77887000.00
accumulatedOtherComprehensiveIncome -22788000.00
commonStockTotalEquity 654000.00
treasuryStock -270595000.00
nonCurrrentAssetsOther 50172000.00
nonCurrentAssetsTotal 346996000.00
nonCurrentLiabilitiesTotal 252933000.00
liabilitiesAndStockholdersEquity 635493000.00
cashAndShortTermInvestments 26392000.00
propertyPlantAndEquipmentGross 148501000.00
propertyPlantAndEquipmentNet 148501000.00
commonStockSharesOutstanding 88350000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 610174000.00
intangibleAssets 149062000.00
otherCurrentAssets 30648000.00
totalLiab 390723000.00
totalStockholderEquity 219451000.00
otherCurrentLiab 17025000.00
commonStock 654000.00
retainedEarnings 241614000.00
otherLiab 63483000.00
goodWill 109450000.00
otherAssets 196220000.00
cash 8705000.00
totalCurrentLiabilities 146246000.00
currentDeferredRevenue 56194000.00
netDebt 173098000.00
shortTermDebt 809000.00
shortLongTermDebtTotal 181803000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 149465000.00
totalCurrentAssets 264489000.00
netReceivables 131669000.00
longTermDebt 180994000.00
inventory 93467000.00
accountsPayable 72218000.00
accumulatedOtherComprehensiveIncome -22537000.00
commonStockTotalEquity 654000.00
treasuryStock -272983000.00
nonCurrrentAssetsOther 47158000.00
nonCurrentAssetsTotal 345685000.00
nonCurrentLiabilitiesTotal 244477000.00
liabilitiesAndStockholdersEquity 610174000.00
cashAndShortTermInvestments 8705000.00
propertyPlantAndEquipmentGross 149465000.00
propertyPlantAndEquipmentNet 149465000.00
commonStockSharesOutstanding 87580000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 609649000.00
intangibleAssets 150131000.00
otherCurrentAssets 30926000.00
totalLiab 401036000.00
totalStockholderEquity 208613000.00
otherCurrentLiab 12997000.00
commonStock 654000.00
retainedEarnings 236530000.00
otherLiab 62277000.00
goodWill 109450000.00
otherAssets 195530000.00
cash 12848000.00
totalCurrentLiabilities 147333000.00
currentDeferredRevenue 61597000.00
netDebt 179417000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 192265000.00
otherStockholderEquity -623000.00
propertyPlantEquipment 148505000.00
totalCurrentAssets 265614000.00
netReceivables 130088000.00
longTermDebt 191426000.00
inventory 91752000.00
accountsPayable 71900000.00
accumulatedOtherComprehensiveIncome -27948000.00
commonStockTotalEquity 654000.00
treasuryStock -273391000.00
nonCurrrentAssetsOther 45399000.00
nonCurrentAssetsTotal 344035000.00
nonCurrentLiabilitiesTotal 253703000.00
liabilitiesAndStockholdersEquity 609649000.00
cashAndShortTermInvestments 12848000.00
propertyPlantAndEquipmentGross 148505000.00
propertyPlantAndEquipmentNet 148505000.00
commonStockSharesOutstanding 87198000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 588865000.00
intangibleAssets 150974000.00
otherCurrentAssets 5911000.00
totalLiab 389603000.00
totalStockholderEquity 199262000.00
otherCurrentLiab 10827000.00
commonStock 654000.00
retainedEarnings 231282000.00
otherLiab 51251000.00
goodWill 109450000.00
otherAssets 195050000.00
cash 19210000.00
totalCurrentLiabilities 135263000.00
currentDeferredRevenue 61499000.00
netDebt 175941000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 195151000.00
otherStockholderEquity -852000.00
propertyPlantEquipment 148592000.00
totalCurrentAssets 245223000.00
netReceivables 108019000.00
longTermDebt 194318000.00
inventory 88470000.00
accountsPayable 62104000.00
accumulatedOtherComprehensiveIncome -31822000.00
commonStockTotalEquity 654000.00
treasuryStock -273634000.00
nonCurrrentAssetsOther 17964000.00
nonCurrentAssetsTotal 343642000.00
nonCurrentLiabilitiesTotal 254340000.00
liabilitiesAndStockholdersEquity 588865000.00
cashAndShortTermInvestments 19210000.00
propertyPlantAndEquipmentGross 148592000.00
propertyPlantAndEquipmentNet 148592000.00
commonStockSharesOutstanding 87198000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 605435000.00
intangibleAssets 151036000.00
otherCurrentAssets 29371000.00
totalLiab 408344000.00
totalStockholderEquity 197091000.00
otherCurrentLiab 9272000.00
commonStock 654000.00
retainedEarnings 226490000.00
otherLiab 52176000.00
goodWill 109450000.00
otherAssets 197855000.00
cash 18040000.00
totalCurrentLiabilities 145383000.00
currentDeferredRevenue 70789000.00
netDebt 193564000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 211604000.00
otherStockholderEquity 132520000.00
propertyPlantEquipment 159269000.00
totalCurrentAssets 248311000.00
netReceivables 103772000.00
longTermDebt 210785000.00
inventory 97128000.00
accountsPayable 64503000.00
accumulatedOtherComprehensiveIncome -28510000.00
commonStockTotalEquity 654000.00
treasuryStock -273900000.00
nonCurrrentAssetsOther 46819000.00
nonCurrentAssetsTotal 357124000.00
nonCurrentLiabilitiesTotal 262961000.00
liabilitiesAndStockholdersEquity 605435000.00
cashAndShortTermInvestments 18040000.00
propertyPlantAndEquipmentGross 159269000.00
propertyPlantAndEquipmentNet 159269000.00
commonStockSharesOutstanding 87230000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 705228000.00
intangibleAssets 241689000.00
otherCurrentAssets 31378000.00
totalLiab 448082000.00
totalStockholderEquity 257146000.00
otherCurrentLiab 26103000.00
commonStock 654000.00
retainedEarnings 284616000.00
otherLiab 54507000.00
goodWill 198655000.00
otherAssets 262961000.00
cash 38228000.00
totalCurrentLiabilities 153498000.00
currentDeferredRevenue 51968000.00
netDebt 202656000.00
shortTermDebt 807000.00
shortLongTermDebtTotal 240884000.00
otherStockholderEquity 131495000.00
propertyPlantEquipment 164410000.00
totalCurrentAssets 277857000.00
netReceivables 107982000.00
longTermDebt 240077000.00
inventory 100269000.00
accountsPayable 74620000.00
accumulatedOtherComprehensiveIncome -25688000.00
commonStockTotalEquity 654000.00
treasuryStock -274857000.00
nonCurrrentAssetsOther 21272000.00
nonCurrentAssetsTotal 427371000.00
nonCurrentLiabilitiesTotal 294584000.00
liabilitiesAndStockholdersEquity 705228000.00
cashAndShortTermInvestments 38228000.00
propertyPlantAndEquipmentGross 167695000.00
propertyPlantAndEquipmentNet 164410000.00
commonStockSharesOutstanding 87468000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 729952000.00
intangibleAssets 243136000.00
otherCurrentAssets 7328000.00
totalLiab 484681000.00
totalStockholderEquity 245271000.00
otherCurrentLiab 110289000.00
commonStock 654000.00
retainedEarnings 278569000.00
otherLiab 54164000.00
goodWill 198655000.00
otherAssets 263472000.00
cash 53949000.00
totalCurrentLiabilities 186221000.00
currentDeferredRevenue 66388000.00
netDebt 187921000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 241870000.00
otherStockholderEquity 116541000.00
propertyPlantEquipment 164916000.00
totalCurrentAssets 295694000.00
netReceivables 106527000.00
longTermDebt 240697000.00
inventory 104930000.00
accountsPayable 75150000.00
accumulatedOtherComprehensiveIncome -29137000.00
commonStockTotalEquity 654000.00
treasuryStock -275448000.00
nonCurrrentAssetsOther 19567000.00
nonCurrentAssetsTotal 434258000.00
nonCurrentLiabilitiesTotal 298460000.00
liabilitiesAndStockholdersEquity 729952000.00
cashAndShortTermInvestments 53949000.00
propertyPlantAndEquipmentGross 164916000.00
propertyPlantAndEquipmentNet 167695000.00
commonStockSharesOutstanding 87024000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 729952000.00
intangibleAssets 243136000.00
otherCurrentAssets 30288000.00
totalLiab 484681000.00
totalStockholderEquity 245271000.00
otherCurrentLiab 66548000.00
commonStock 654000.00
retainedEarnings 278569000.00
otherLiab 48307000.00
goodWill 197991000.00
otherAssets 266563000.00
cash 53949000.00
totalCurrentLiabilities 186221000.00
netDebt 187921000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 241870000.00
propertyPlantEquipment 167695000.00
totalCurrentAssets 295694000.00
netReceivables 106527000.00
longTermDebt 241088000.00
inventory 104930000.00
accountsPayable 75150000.00
accumulatedOtherComprehensiveIncome -150493000.00
commonStockTotalEquity 654000.00
treasuryStock -277489000.00
nonCurrrentAssetsOther 19567000.00
liabilitiesAndStockholdersEquity 729952000.00
propertyPlantAndEquipmentGross 167695000.00
commonStockSharesOutstanding 86396000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 897204000.00
intangibleAssets 43294000.00
otherCurrentAssets 40620000.00
totalLiab 682318000.00
totalStockholderEquity 214886000.00
otherCurrentLiab 14783000.00
commonStock 654000.00
retainedEarnings 241927000.00
otherLiab 51244000.00
goodWill 220315000.00
otherAssets 305575000.00
cash 61000.00
totalCurrentLiabilities 176837000.00
currentDeferredRevenue 84231000.00
netDebt 454951000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 455012000.00
otherStockholderEquity 164859000.00
propertyPlantEquipment 202102000.00
totalCurrentAssets 389527000.00
netReceivables 162229000.00
longTermDebt 454237000.00
inventory 186617000.00
accountsPayable 77048000.00
accumulatedOtherComprehensiveIncome -22230000.00
commonStockTotalEquity 654000.00
treasuryStock -278345000.00
nonCurrrentAssetsOther 41966000.00
nonCurrentAssetsTotal 507677000.00
nonCurrentLiabilitiesTotal 505481000.00
liabilitiesAndStockholdersEquity 897204000.00
cashAndShortTermInvestments 61000.00
propertyPlantAndEquipmentGross 202102000.00
propertyPlantAndEquipmentNet 202102000.00
commonStockSharesOutstanding 86608000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 905822000.00
intangibleAssets 44350000.00
otherCurrentAssets 36149000.00
totalLiab 695268000.00
totalStockholderEquity 210554000.00
otherCurrentLiab 24007000.00
commonStock 654000.00
retainedEarnings 235956000.00
otherLiab 53030000.00
goodWill 222429000.00
otherAssets 312689000.00
cash 7378000.00
totalCurrentLiabilities 171326000.00
currentDeferredRevenue 71620000.00
netDebt 464295000.00
shortTermDebt 761000.00
shortLongTermDebtTotal 471673000.00
otherStockholderEquity 162176000.00
propertyPlantEquipment 205779000.00
totalCurrentAssets 387354000.00
netReceivables 153983000.00
longTermDebt 470912000.00
inventory 189844000.00
accountsPayable 74938000.00
accumulatedOtherComprehensiveIncome -18936000.00
commonStockTotalEquity 654000.00
treasuryStock -280219000.00
nonCurrrentAssetsOther 45910000.00
nonCurrentAssetsTotal 518468000.00
nonCurrentLiabilitiesTotal 523942000.00
liabilitiesAndStockholdersEquity 905822000.00
cashAndShortTermInvestments 7378000.00
propertyPlantAndEquipmentGross 205779000.00
propertyPlantAndEquipmentNet 205779000.00
commonStockSharesOutstanding 86424000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 956074000.00
intangibleAssets 268307000.00
otherCurrentAssets 36260000.00
totalLiab 756024000.00
totalStockholderEquity 200050000.00
otherCurrentLiab 29034000.00
commonStock 654000.00
retainedEarnings 228410000.00
otherLiab 51862000.00
otherAssets 320215000.00
cash 7950000.00
totalCurrentLiabilities 197002000.00
currentDeferredRevenue 86621000.00
netDebt 499963000.00
shortTermDebt 753000.00
shortLongTermDebtTotal 507913000.00
otherStockholderEquity 167333000.00
propertyPlantEquipment 210504000.00
totalCurrentAssets 425355000.00
netReceivables 185838000.00
longTermDebt 507160000.00
inventory 195307000.00
accountsPayable 80594000.00
accumulatedOtherComprehensiveIncome -21663000.00
commonStockTotalEquity 654000.00
treasuryStock -280530000.00
nonCurrrentAssetsOther 51908000.00
nonCurrentAssetsTotal 530719000.00
nonCurrentLiabilitiesTotal 559022000.00
liabilitiesAndStockholdersEquity 956074000.00
cashAndShortTermInvestments 7950000.00
propertyPlantAndEquipmentGross 210504000.00
propertyPlantAndEquipmentNet 210504000.00
commonStockSharesOutstanding 86288000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 984047000.00
intangibleAssets 265394000.00
otherCurrentAssets 44277000.00
totalLiab 787676000.00
totalStockholderEquity 196371000.00
otherCurrentLiab 103589000.00
commonStock 654000.00
retainedEarnings 218470000.00
otherLiab 40464000.00
goodWill 226597000.00
otherAssets 321847000.00
cash 6071000.00
totalCurrentLiabilities 190656000.00
netDebt 534126000.00
shortTermDebt 751000.00
shortLongTermDebtTotal 540197000.00
otherStockholderEquity 169924000.00
propertyPlantEquipment 214645000.00
totalCurrentAssets 447555000.00
netReceivables 194379000.00
longTermDebt 539446000.00
inventory 202828000.00
accountsPayable 86316000.00
accumulatedOtherComprehensiveIncome -14582000.00
commonStockTotalEquity 654000.00
treasuryStock -281665000.00
nonCurrrentAssetsOther 56453000.00
nonCurrentAssetsTotal 536492000.00
nonCurrentLiabilitiesTotal 597020000.00
liabilitiesAndStockholdersEquity 984047000.00
cashAndShortTermInvestments 6071000.00
propertyPlantAndEquipmentGross 214645000.00
propertyPlantAndEquipmentNet 214645000.00
commonStockSharesOutstanding 86288000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 1006931000.00
intangibleAssets 268162000.00
otherCurrentAssets 33879000.00
totalLiab 817792000.00
totalStockholderEquity 189139000.00
otherCurrentLiab 103308000.00
commonStock 654000.00
retainedEarnings 214396000.00
otherLiab 53889000.00
otherAssets 320875000.00
cash 11117000.00
totalCurrentLiabilities 192050000.00
netDebt 561477000.00
shortTermDebt 741000.00
shortLongTermDebtTotal 572594000.00
otherStockholderEquity 163436000.00
propertyPlantEquipment 214250000.00
totalCurrentAssets 471806000.00
netReceivables 208714000.00
longTermDebt 571853000.00
inventory 218096000.00
accountsPayable 88001000.00
accumulatedOtherComprehensiveIncome -16118000.00
commonStockTotalEquity 654000.00
treasuryStock -282334000.00
nonCurrrentAssetsOther 52713000.00
nonCurrentAssetsTotal 535125000.00
nonCurrentLiabilitiesTotal 625742000.00
liabilitiesAndStockholdersEquity 1006931000.00
cashAndShortTermInvestments 11117000.00
propertyPlantAndEquipmentGross 214250000.00
propertyPlantAndEquipmentNet 214250000.00
commonStockSharesOutstanding 86878000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 998083000.00
intangibleAssets 270840000.00
otherCurrentAssets 38316000.00
totalLiab 799626000.00
totalStockholderEquity 198457000.00
otherCurrentLiab 100923000.00
commonStock 654000.00
retainedEarnings 218353000.00
otherLiab 53525000.00
otherAssets 324986000.00
cash 6873000.00
totalCurrentLiabilities 185639000.00
netDebt 554338000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 561211000.00
otherStockholderEquity 164716000.00
propertyPlantEquipment 217776000.00
totalCurrentAssets 455321000.00
netReceivables 187353000.00
longTermDebt 560462000.00
inventory 222779000.00
accountsPayable 83967000.00
accumulatedOtherComprehensiveIncome -140010000.00
commonStockTotalEquity 654000.00
treasuryStock -194074000.00
nonCurrrentAssetsOther 54146000.00
nonCurrentAssetsTotal 542762000.00
nonCurrentLiabilitiesTotal 613987000.00
liabilitiesAndStockholdersEquity 998083000.00
cashAndShortTermInvestments 6873000.00
propertyPlantAndEquipmentGross 217776000.00
propertyPlantAndEquipmentNet 217776000.00
commonStockSharesOutstanding 87020000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 1008175000.00
intangibleAssets 274123000.00
otherCurrentAssets 38334000.00
totalLiab 812953000.00
totalStockholderEquity 195222000.00
otherCurrentLiab 112693000.00
commonStock 654000.00
retainedEarnings 210755000.00
otherLiab 54240000.00
otherAssets 331699000.00
cash 14731000.00
totalCurrentLiabilities 195856000.00
netDebt 548875000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 563606000.00
otherStockholderEquity 163261000.00
propertyPlantEquipment 221023000.00
totalCurrentAssets 455453000.00
netReceivables 179688000.00
longTermDebt 562857000.00
inventory 222700000.00
accountsPayable 82414000.00
accumulatedOtherComprehensiveIncome -131871000.00
commonStockTotalEquity 654000.00
treasuryStock -198448000.00
nonCurrrentAssetsOther 57576000.00
nonCurrentAssetsTotal 552722000.00
nonCurrentLiabilitiesTotal 617097000.00
liabilitiesAndStockholdersEquity 1008175000.00
cashAndShortTermInvestments 14731000.00
propertyPlantAndEquipmentGross 221023000.00
propertyPlantAndEquipmentNet 221023000.00
commonStockSharesOutstanding 86700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 996676000.00
intangibleAssets 277047000.00
otherCurrentAssets 39062000.00
totalLiab 814798000.00
totalStockholderEquity 181878000.00
otherCurrentLiab 106081000.00
commonStock 654000.00
retainedEarnings 194772000.00
cash 7056000.00
totalCurrentLiabilities 194212000.00
netDebt 561531000.00
shortTermDebt 743000.00
shortLongTermDebtTotal 568587000.00
otherStockholderEquity 159448000.00
totalCurrentAssets 437248000.00
netReceivables 179734000.00
inventory 211396000.00
accountsPayable 87388000.00
accumulatedOtherComprehensiveIncome -20194000.00
commonStockTotalEquity 654000.00
nonCurrrentAssetsOther 59690000.00
nonCurrentAssetsTotal 559428000.00
nonCurrentLiabilitiesTotal 620586000.00
liabilitiesAndStockholdersEquity 996676000.00
cashAndShortTermInvestments 7056000.00
propertyPlantAndEquipmentGross 222691000.00
propertyPlantAndEquipmentNet 222691000.00
commonStockSharesOutstanding 86700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 605600000.00
intangibleAssets 192400000.00
otherCurrentAssets 25400000.00
totalLiab 592700000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 77200000.00
commonStock 500000.00
retainedEarnings 219200000.00
cash 7500000.00
totalCurrentLiabilities 150200000.00
netDebt 433900000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 441400000.00
otherStockholderEquity -103400000.00
totalCurrentAssets 267000000.00
netReceivables 123100000.00
inventory 111000000.00
accountsPayable 45300000.00
accumulatedOtherComprehensiveIncome -131300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 338600000.00
nonCurrentLiabilitiesTotal 442500000.00
liabilitiesAndStockholdersEquity 605600000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 132900000.00
propertyPlantAndEquipmentNet 132900000.00
commonStockSharesOutstanding 86882927.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 606400000.00
intangibleAssets 151100000.00
otherCurrentAssets 22600000.00
totalLiab 608900000.00
totalStockholderEquity -2500000.00
otherCurrentLiab 77100000.00
retainedEarnings 206900000.00
cash 6500000.00
totalCurrentLiabilities 158100000.00
netDebt 443800000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 450300000.00
otherStockholderEquity -109900000.00
totalCurrentAssets 268500000.00
netReceivables 128000000.00
inventory 111400000.00
accountsPayable 53300000.00
accumulatedOtherComprehensiveIncome -99500000.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 337900000.00
nonCurrentLiabilitiesTotal 450800000.00
liabilitiesAndStockholdersEquity 606400000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130500000.00
commonStockSharesOutstanding 86230769.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 609500000.00
intangibleAssets 196500000.00
otherCurrentAssets 21600000.00
totalLiab 628900000.00
totalStockholderEquity -19400000.00
otherCurrentLiab 79200000.00
retainedEarnings 194000000.00
cash 4600000.00
totalCurrentLiabilities 150800000.00
netDebt 465900000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 470500000.00
otherStockholderEquity -117600000.00
totalCurrentAssets 271800000.00
netReceivables 137900000.00
inventory 107700000.00
accountsPayable 51300000.00
accumulatedOtherComprehensiveIncome -95800000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 337700000.00
nonCurrentLiabilitiesTotal 478100000.00
liabilitiesAndStockholdersEquity 609500000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 128100000.00
commonStockSharesOutstanding 67888000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 596200000.00
intangibleAssets 151700000.00
otherCurrentAssets 23200000.00
totalLiab 630100000.00
totalStockholderEquity -33900000.00
otherCurrentLiab 74000000.00
retainedEarnings 182300000.00
cash 3300000.00
totalCurrentLiabilities 167600000.00
netDebt 464500000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 467800000.00
otherStockholderEquity -126700000.00
totalCurrentAssets 263000000.00
netReceivables 132900000.00
inventory 103600000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -89500000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 333200000.00
nonCurrentLiabilitiesTotal 462500000.00
liabilitiesAndStockholdersEquity 596200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 51552000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 476500000.00
intangibleAssets 118500000.00
otherCurrentAssets 18700000.00
totalLiab 521500000.00
totalStockholderEquity -45000000.00
otherCurrentLiab 66700000.00
retainedEarnings 171600000.00
cash 9800000.00
totalCurrentLiabilities 130400000.00
netDebt 370000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 379800000.00
otherStockholderEquity -126400000.00
totalCurrentAssets 227800000.00
netReceivables 110900000.00
inventory 88400000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -90200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 248700000.00
nonCurrentLiabilitiesTotal 391100000.00
liabilitiesAndStockholdersEquity 476500000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 119500000.00
propertyPlantAndEquipmentNet 119500000.00
commonStockSharesOutstanding 51428571.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 457400000.00
intangibleAssets 115300000.00
otherCurrentAssets 17900000.00
totalLiab 514000000.00
totalStockholderEquity -56600000.00
otherCurrentLiab 66000000.00
retainedEarnings 161000000.00
cash 5100000.00
totalCurrentLiabilities 125400000.00
netDebt 371100000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 376200000.00
otherStockholderEquity -130900000.00
totalCurrentAssets 215300000.00
netReceivables 107400000.00
inventory 84900000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -86700000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 242100000.00
nonCurrentLiabilitiesTotal 388600000.00
liabilitiesAndStockholdersEquity 457400000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116100000.00
commonStockSharesOutstanding 52941176.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 434300000.00
intangibleAssets 111600000.00
otherCurrentAssets 19000000.00
totalLiab 501000000.00
totalStockholderEquity -66700000.00
otherCurrentLiab 65800000.00
retainedEarnings 152200000.00
cash 4400000.00
totalCurrentLiabilities 141600000.00
netDebt 360500000.00
shortTermDebt 32600000.00
shortLongTermDebtTotal 364900000.00
otherStockholderEquity -136900000.00
totalCurrentAssets 200300000.00
netReceivables 103000000.00
inventory 73900000.00
accountsPayable 43200000.00
accumulatedOtherComprehensiveIncome -82000000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesTotal 359400000.00
liabilitiesAndStockholdersEquity 434300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 110000000.00
propertyPlantAndEquipmentNet 110000000.00
commonStockSharesOutstanding 51904762.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 410900000.00
intangibleAssets 109100000.00
otherCurrentAssets 19000000.00
totalLiab 490200000.00
totalStockholderEquity -79300000.00
otherCurrentLiab 61600000.00
retainedEarnings 141600000.00
cash 800000.00
totalCurrentLiabilities 131800000.00
netDebt 364100000.00
shortTermDebt 32600000.00
shortLongTermDebtTotal 364900000.00
otherStockholderEquity -142700000.00
totalCurrentAssets 180500000.00
netReceivables 91400000.00
inventory 69300000.00
accountsPayable 37600000.00
accumulatedOtherComprehensiveIncome -78200000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 230400000.00
nonCurrentLiabilitiesTotal 358400000.00
liabilitiesAndStockholdersEquity 410900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108400000.00
commonStockSharesOutstanding 51904762.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 399000000.00
intangibleAssets 107600000.00
otherCurrentAssets 17100000.00
totalLiab 487200000.00
totalStockholderEquity -88200000.00
otherCurrentLiab 59400000.00
retainedEarnings 132300000.00
cash 300000.00
totalCurrentLiabilities 113400000.00
netDebt 369700000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity -144900000.00
totalCurrentAssets 175800000.00
netReceivables 92200000.00
inventory 66200000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -75600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 223200000.00
nonCurrentLiabilitiesTotal 373800000.00
liabilitiesAndStockholdersEquity 399000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
commonStockSharesOutstanding 50285714.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 383200000.00
intangibleAssets 105500000.00
otherCurrentAssets 16600000.00
totalLiab 483200000.00
totalStockholderEquity -100000000.00
otherCurrentLiab 50000000.00
retainedEarnings 123700000.00
cash 2900000.00
totalCurrentLiabilities 101900000.00
netDebt 374100000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 377000000.00
otherStockholderEquity -152300000.00
totalCurrentAssets 163800000.00
netReceivables 79000000.00
inventory 65300000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -71400000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 219400000.00
nonCurrentLiabilitiesTotal 381300000.00
liabilitiesAndStockholdersEquity 383200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 100700000.00
propertyPlantAndEquipmentNet 100700000.00
commonStockSharesOutstanding 50270270.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 370000000.00
intangibleAssets 103100000.00
otherCurrentAssets 14200000.00
totalLiab 480600000.00
totalStockholderEquity -110600000.00
otherCurrentLiab 50700000.00
retainedEarnings 114700000.00
cash 4000000.00
totalCurrentLiabilities 93800000.00
netDebt 374700000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 378700000.00
otherStockholderEquity -157400000.00
totalCurrentAssets 156800000.00
netReceivables 78900000.00
inventory 59700000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -67900000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 213200000.00
nonCurrentLiabilitiesTotal 386800000.00
liabilitiesAndStockholdersEquity 370000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96100000.00
commonStockSharesOutstanding 56470588.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 363200000.00
intangibleAssets 104700000.00
otherCurrentAssets 13700000.00
totalLiab 439400000.00
totalStockholderEquity -76200000.00
otherCurrentLiab 48500000.00
retainedEarnings 105400000.00
cash 600000.00
totalCurrentLiabilities 102000000.00
netDebt 341100000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 341700000.00
otherStockholderEquity -115100000.00
totalCurrentAssets 150200000.00
netReceivables 73500000.00
inventory 62400000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -66500000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 213000000.00
nonCurrentLiabilitiesTotal 337400000.00
liabilitiesAndStockholdersEquity 363200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 95800000.00
propertyPlantAndEquipmentNet 95800000.00
commonStockSharesOutstanding 56470588.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 356900000.00
intangibleAssets 104600000.00
otherCurrentAssets 5900000.00
totalLiab 442400000.00
totalStockholderEquity -85500000.00
otherCurrentLiab 47200000.00
retainedEarnings 96900000.00
cash 6700000.00
totalCurrentLiabilities 83500000.00
netDebt 349700000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 356400000.00
otherStockholderEquity -108000000.00
totalCurrentAssets 146200000.00
netReceivables 69800000.00
inventory 63800000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -74400000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 210700000.00
nonCurrentLiabilitiesTotal 358900000.00
liabilitiesAndStockholdersEquity 356900000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93100000.00
commonStockSharesOutstanding 57142857.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
totalAssets 280700000.00
intangibleAssets 78500000.00
otherCurrentAssets 4900000.00
totalLiab 374400000.00
totalStockholderEquity -93700000.00
otherCurrentLiab 30800000.00
retainedEarnings 89200000.00
cash 3200000.00
totalCurrentLiabilities 61500000.00
netDebt 301400000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 304600000.00
otherStockholderEquity -182900000.00
totalCurrentAssets 114700000.00
netReceivables 56700000.00
inventory 49900000.00
accountsPayable 19700000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 166000000.00
nonCurrentLiabilitiesTotal 312900000.00
liabilitiesAndStockholdersEquity 280700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 57241379.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 278700000.00
intangibleAssets 79700000.00
otherCurrentAssets 4600000.00
totalLiab 380800000.00
totalStockholderEquity -102100000.00
otherCurrentLiab 30500000.00
retainedEarnings 81200000.00
cash 1200000.00
totalCurrentLiabilities 57600000.00
netDebt 311700000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 312900000.00
otherStockholderEquity -183300000.00
totalCurrentAssets 110900000.00
netReceivables 53400000.00
inventory 51700000.00
accountsPayable 18300000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 167800000.00
nonCurrentLiabilitiesTotal 323200000.00
liabilitiesAndStockholdersEquity 278700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 73900000.00
commonStockSharesOutstanding 57037037.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 263400000.00
intangibleAssets 69100000.00
otherCurrentAssets 8000000.00
totalLiab 372100000.00
totalStockholderEquity -108700000.00
otherCurrentLiab 26900000.00
retainedEarnings 73800000.00
cash 200000.00
totalCurrentLiabilities 70000000.00
netDebt 305700000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 305900000.00
otherStockholderEquity -182500000.00
totalCurrentAssets 106700000.00
netReceivables 45600000.00
inventory 52900000.00
accountsPayable 20700000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 156700000.00
nonCurrentLiabilitiesTotal 302100000.00
liabilitiesAndStockholdersEquity 263400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 57037037.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 268600000.00
intangibleAssets 70300000.00
otherCurrentAssets 4800000.00
totalLiab 383000000.00
totalStockholderEquity -114400000.00
otherCurrentLiab 29900000.00
retainedEarnings 66100000.00
cash 1200000.00
totalCurrentLiabilities 60000000.00
netDebt 291500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 292700000.00
otherStockholderEquity -180500000.00
totalCurrentAssets 110300000.00
netReceivables 53600000.00
inventory 50700000.00
accountsPayable 25100000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 158300000.00
nonCurrentLiabilitiesTotal 323000000.00
liabilitiesAndStockholdersEquity 268600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 56521739.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 272000000.00
intangibleAssets 71700000.00
otherCurrentAssets 4300000.00
totalLiab 399400000.00
totalStockholderEquity -127400000.00
otherCurrentLiab 26400000.00
retainedEarnings 59600000.00
cash 2800000.00
totalCurrentLiabilities 55500000.00
netDebt 326600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 329400000.00
otherStockholderEquity -187000000.00
totalCurrentAssets 113300000.00
netReceivables 57900000.00
inventory 48300000.00
accountsPayable 24100000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 158700000.00
nonCurrentLiabilitiesTotal 343900000.00
liabilitiesAndStockholdersEquity 272000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 70600000.00
commonStockSharesOutstanding 54000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 274900000.00
intangibleAssets 71600000.00
otherCurrentAssets 3800000.00
totalLiab 501700000.00
totalStockholderEquity -226800000.00
otherCurrentLiab 36400000.00
retainedEarnings 51200000.00
cash 300000.00
totalCurrentLiabilities 83500000.00
netDebt 422400000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 422700000.00
otherStockholderEquity -278000000.00
totalCurrentAssets 116600000.00
netReceivables 63500000.00
inventory 49000000.00
accountsPayable 20600000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 158300000.00
nonCurrentLiabilitiesTotal 418200000.00
liabilitiesAndStockholdersEquity 274900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 54000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 187700000.00
intangibleAssets 24300000.00
otherCurrentAssets 1800000.00
totalLiab 140900000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 28000000.00
retainedEarnings 40300000.00
cash 1000000.00
totalCurrentLiabilities 43800000.00
netDebt 77100000.00
shortLongTermDebtTotal 78100000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 90700000.00
netReceivables 47300000.00
inventory 40600000.00
accountsPayable 15800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 97000000.00
nonCurrentLiabilitiesTotal 97100000.00
liabilitiesAndStockholdersEquity 187700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 67300000.00
commonStockSharesOutstanding 54000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 80952381.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 79047619.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 81052632.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 175600000.00
intangibleAssets 29200000.00
otherCurrentAssets 2200000.00
totalLiab 164600000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 22400000.00
retainedEarnings 3500000.00
totalCurrentLiabilities 46600000.00
netDebt 107900000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 107900000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 75300000.00
netReceivables 40000000.00
inventory 33100000.00
accountsPayable 15000000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 100300000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 175600000.00
propertyPlantAndEquipmentNet 66400000.00
commonStockSharesOutstanding 81052632.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 60000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 80000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 82222222.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 18516000000.00
intangibleAssets 3402000000.00
otherCurrentAssets 233000000.00
totalLiab 8369000000.00
totalStockholderEquity 10102000000.00
otherCurrentLiab 1143000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4577000000.00
otherLiab 855000000.00
goodWill 8508000000.00
otherAssets 850000000.00
cash 541000000.00
cashAndEquivalents 541000000.00
totalCurrentLiabilities 3467000000.00
currentDeferredRevenue 772000000.00
netDebt 3461000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 4002000000.00
otherStockholderEquity 6184000000.00
propertyPlantEquipment 1429000000.00
totalCurrentAssets 4327000000.00
netTangibleAssets 10102000000.00
netReceivables 1519000000.00
longTermDebt 3751000000.00
inventory 2034000000.00
accountsPayable 1301000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -661000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4577000000.00
nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 14189000000.00
longTermDebtTotal 3751000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 4902000000.00
capitalSurpluse 7953000000.00
liabilitiesAndStockholdersEquity 18516000000.00
cashAndShortTermInvestments 541000000.00
propertyPlantAndEquipmentGross 1429000000.00
propertyPlantAndEquipmentNet 1429000000.00
netWorkingCapital 860000000.00
netInvestedCapital 14104000000.00
commonStockSharesOutstanding 182800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 18454000000.00
intangibleAssets 3705000000.00
otherCurrentAssets 193000000.00
totalLiab 8215000000.00
totalStockholderEquity 10201000000.00
otherCurrentLiab 1267000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4055000000.00
otherLiab 1249000000.00
goodWill 8587000000.00
otherAssets 833000000.00
cash 473000000.00
cashAndEquivalents 473000000.00
totalCurrentLiabilities 2910000000.00
currentDeferredRevenue 629000000.00
netDebt 3583000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4056000000.00
otherStockholderEquity 6610000000.00
propertyPlantEquipment 1497000000.00
totalCurrentAssets 3832000000.00
netTangibleAssets 10201000000.00
netReceivables 1477000000.00
longTermDebt 4056000000.00
inventory 1689000000.00
accountsPayable 1012000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -466000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4055000000.00
treasuryStock -1306000000.00
nonCurrrentAssetsOther 833000000.00
nonCurrentAssetsTotal 14622000000.00
longTermDebtTotal 4056000000.00
nonCurrentLiabilitiesOther 218000000.00
nonCurrentLiabilitiesTotal 5305000000.00
capitalSurpluse 7916000000.00
liabilitiesAndStockholdersEquity 18454000000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentGross 1497000000.00
propertyPlantAndEquipmentNet 1497000000.00
netWorkingCapital 922000000.00
netInvestedCapital 14259000000.00
commonStockSharesOutstanding 188100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 18454500000.00
intangibleAssets 3869200000.00
otherCurrentAssets 226500000.00
totalLiab 8301800000.00
totalStockholderEquity 10122300000.00
otherCurrentLiab 1227000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3588900000.00
otherLiab 1283300000.00
goodWill 8485200000.00
otherAssets 620000000.00
cash 598700000.00
cashAndEquivalents 598700000.00
totalCurrentLiabilities 3226300000.00
currentDeferredRevenue 642700000.00
netDebt 3193500000.00
shortTermDebt 447200000.00
shortLongTermDebt 447200000.00
shortLongTermDebtTotal 3792200000.00
otherStockholderEquity 6870500000.00
propertyPlantEquipment 1601600000.00
totalCurrentAssets 3879800000.00
netTangibleAssets -2232100000.00
netReceivables 1412500000.00
longTermDebt 3792200000.00
inventory 1642100000.00
accountsPayable 909400000.00
noncontrollingInterestInConsolidatedEntity 30400000.00
accumulatedOtherComprehensiveIncome -339100000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3588900000.00
treasuryStock -1010100000.00
nonCurrrentAssetsOther 618700000.00
nonCurrentAssetsTotal 14574700000.00
longTermDebtTotal 3792200000.00
nonCurrentLiabilitiesOther 113500000.00
nonCurrentLiabilitiesTotal 5075500000.00
capitalSurpluse 7880600000.00
liabilitiesAndStockholdersEquity 18454500000.00
cashAndShortTermInvestments 598700000.00
propertyPlantAndEquipmentGross 1601000000.00
propertyPlantAndEquipmentNet 1601600000.00
netWorkingCapital 653500000.00
netInvestedCapital 14361700000.00
commonStockSharesOutstanding 190400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 18886200000.00
intangibleAssets 4104000000.00
otherCurrentAssets 150900000.00
totalLiab 8892600000.00
totalStockholderEquity 9956500000.00
otherCurrentLiab 1400600000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3267000000.00
otherLiab 1138900000.00
goodWill 8360600000.00
otherAssets 631700000.00
cash 604200000.00
cashAndEquivalents 604200000.00
totalCurrentLiabilities 3258000000.00
currentDeferredRevenue 604200000.00
netDebt 3729400000.00
shortTermDebt 95700000.00
shortLongTermDebt 95700000.00
shortLongTermDebtTotal 4333600000.00
otherStockholderEquity 7070100000.00
propertyPlantEquipment 1655800000.00
totalCurrentAssets 4192100000.00
netTangibleAssets -2508100000.00
netReceivables 1663900000.00
longTermDebt 4333600000.00
inventory 1773100000.00
accountsPayable 1157500000.00
noncontrollingInterestInConsolidatedEntity 37100000.00
accumulatedOtherComprehensiveIncome -382600000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3267000000.00
treasuryStock -807100000.00
nonCurrrentAssetsOther 573700000.00
nonCurrentAssetsTotal 14694100000.00
longTermDebtTotal 4333600000.00
nonCurrentLiabilitiesOther 113000000.00
nonCurrentLiabilitiesTotal 5634600000.00
capitalSurpluse 7877200000.00
liabilitiesAndStockholdersEquity 18886200000.00
cashAndShortTermInvestments 604200000.00
propertyPlantAndEquipmentGross 1655800000.00
propertyPlantAndEquipmentNet 1655800000.00
accumulatedDepreciation -560200000.00
netWorkingCapital 934100000.00
netInvestedCapital 14385800000.00
commonStockSharesOutstanding 177300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8649234000.00
intangibleAssets 1129880000.00
otherCurrentAssets 115649000.00
totalLiab 5780159000.00
totalStockholderEquity 2865131000.00
deferredLongTermLiab 198269000.00
otherCurrentLiab 619604000.00
commonStock 1323000.00
capitalStock 1323000.00
retainedEarnings 3021968000.00
otherLiab 340700000.00
goodWill 2396544000.00
otherAssets 109400000.00
cash 580908000.00
cashAndEquivalents 580908000.00
totalCurrentLiabilities 1646690000.00
currentDeferredRevenue 373538000.00
netDebt 3211866000.00
shortTermDebt 64099000.00
shortLongTermDebt 64099000.00
shortLongTermDebtTotal 3792774000.00
otherStockholderEquity 98423000.00
propertyPlantEquipment 563737000.00
totalCurrentAssets 4449667000.00
netTangibleAssets -661293000.00
netReceivables 1146778000.00
longTermDebt 3792774000.00
inventory 844886000.00
accountsPayable 589449000.00
noncontrollingInterestInConsolidatedEntity 3944000.00
accumulatedOtherComprehensiveIncome -256583000.00
commonStockTotalEquity 1323000.00
retainedEarningsTotalEquity 3021968000.00
treasuryStock -816145000.00
nonCurrrentAssetsOther 109406000.00
nonCurrentAssetsTotal 4199567000.00
longTermDebtTotal 3792774000.00
nonCurrentLiabilitiesOther 142426000.00
nonCurrentLiabilitiesTotal 4133469000.00
capitalSurpluse 914568000.00
liabilitiesAndStockholdersEquity 8649234000.00
cashAndShortTermInvestments 580908000.00
propertyPlantAndEquipmentGross 563737000.00
propertyPlantAndEquipmentNet 563737000.00
accumulatedDepreciation -472813000.00
netWorkingCapital 2802977000.00
netInvestedCapital 6722004000.00
commonStockSharesOutstanding 96500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6579980000.00
intangibleAssets 1204413000.00
otherCurrentAssets 122291000.00
totalLiab 3751448000.00
totalStockholderEquity 2808868000.00
deferredLongTermLiab 175902000.00
otherCurrentLiab 603864000.00
commonStock 1323000.00
retainedEarnings 2773300000.00
otherLiab 354815000.00
goodWill 2460103000.00
otherAssets 19000.00
cash 233401000.00
cashAndEquivalents 233401000.00
totalCurrentLiabilities 1573330000.00
currentDeferredRevenue 369716000.00
netDebt 1637127000.00
shortTermDebt 47225000.00
shortLongTermDebt 47225000.00
shortLongTermDebtTotal 1870528000.00
otherStockholderEquity 79237000.00
propertyPlantEquipment 573972000.00
totalCurrentAssets 2265113000.00
netTangibleAssets -855667000.00
shortTermInvestments 0.00
netReceivables 1166787000.00
longTermDebt 1823303000.00
inventory 742634000.00
accountsPayable 552525000.00
totalPermanentEquity 2828532000.00
noncontrollingInterestInConsolidatedEntity 19664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44992000.00
additionalPaidInCapital 906616000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2773300000.00
treasuryStock -827379000.00
nonCurrrentAssetsOther 76360000.00
nonCurrentAssetsTotal 4314848000.00
longTermDebtTotal 1823303000.00
nonCurrentLiabilitiesOther 178913000.00
nonCurrentLiabilitiesTotal 2178118000.00
capitalSurpluse 906616000.00
liabilitiesAndStockholdersEquity 6579980000.00
cashAndShortTermInvestments 233401000.00
propertyPlantAndEquipmentGross 573972000.00
propertyPlantAndEquipmentNet 573972000.00
accumulatedDepreciation -452074000.00
netWorkingCapital 691783000.00
netInvestedCapital 4679396000.00
commonStockSharesOutstanding 96100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 6581018000.00
intangibleAssets 1053928000.00
otherCurrentAssets 123381000.00
totalLiab 3604193000.00
totalStockholderEquity 2205977000.00
deferredLongTermLiab 245680000.00
otherCurrentLiab 530028000.00
commonStock 1323000.00
retainedEarnings 2553258000.00
otherLiab 394587000.00
goodWill 2078765000.00
otherAssets -68000.00
cash 398484000.00
cashAndEquivalents 398484000.00
totalCurrentLiabilities 1446639000.00
currentDeferredRevenue 256591000.00
netDebt 1494292000.00
shortTermDebt 129809000.00
shortLongTermDebt 129809000.00
shortLongTermDebtTotal 1892776000.00
otherStockholderEquity 31001000.00
propertyPlantEquipment 518376000.00
totalCurrentAssets 2867631000.00
netTangibleAssets -926648000.00
shortTermInvestments 744748000.00
netReceivables 942508000.00
longTermDebt 1762967000.00
inventory 658510000.00
accountsPayable 530211000.00
totalPermanentEquity 2976825000.00
noncontrollingInterestInConsolidatedEntity 770848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379605000.00
additionalPaidInCapital 869951000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2553258000.00
treasuryStock -838950000.00
nonCurrrentAssetsOther 62386000.00
nonCurrentAssetsTotal 3713455000.00
longTermDebtTotal 1762967000.00
nonCurrentLiabilitiesOther 148907000.00
nonCurrentLiabilitiesTotal 2157554000.00
capitalSurpluse 869951000.00
liabilitiesAndStockholdersEquity 6581018000.00
cashAndShortTermInvestments 398484000.00
propertyPlantAndEquipmentGross 518376000.00
propertyPlantAndEquipmentNet 518376000.00
accumulatedDepreciation -393854000.00
commonStockSharesOutstanding 91141000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3300335000.00
intangibleAssets 440554000.00
otherCurrentAssets 34294000.00
totalLiab 1598996000.00
totalStockholderEquity 1699607000.00
deferredLongTermLiab 139852000.00
otherCurrentLiab 238691000.00
commonStock 1323000.00
retainedEarnings 2280801000.00
otherLiab 167119000.00
goodWill 858532000.00
otherAssets -20000.00
cash 226191000.00
totalCurrentLiabilities 664776000.00
currentDeferredRevenue 106127000.00
netDebt 469536000.00
shortTermDebt 433000.00
shortLongTermDebt 433000.00
shortLongTermDebtTotal 695727000.00
otherStockholderEquity -305798000.00
propertyPlantEquipment 353193000.00
totalCurrentAssets 1612448000.00
netTangibleAssets 400541000.00
shortTermInvestments 202942000.00
netReceivables 598789000.00
longTermDebt 691805000.00
inventory 478574000.00
accountsPayable 319525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2280801000.00
treasuryStock -775124000.00
nonCurrrentAssetsOther 35628000.00
nonCurrentAssetsTotal 1687907000.00
longTermDebtTotal 695294000.00
nonCurrentLiabilitiesOther 99074000.00
nonCurrentLiabilitiesTotal 934220000.00
capitalSurpluse 469326000.00
liabilitiesAndStockholdersEquity 3300335000.00
cashAndShortTermInvestments 226191000.00
propertyPlantAndEquipmentGross 353193000.00
propertyPlantAndEquipmentNet 353193000.00
accumulatedDepreciation -364102000.00
commonStockSharesOutstanding 97006000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3303841000.00
intangibleAssets 422805000.00
otherCurrentAssets 25887000.00
totalLiab 1495543000.00
totalStockholderEquity 1807242000.00
deferredLongTermLiab 112915000.00
otherCurrentLiab 226368000.00
commonStock 1323000.00
retainedEarnings 1909136000.00
otherLiab 123423000.00
goodWill 862338000.00
otherAssets 6000.00
cash 425849000.00
totalCurrentLiabilities 738802000.00
currentDeferredRevenue 111797000.00
netDebt 95346000.00
shortTermDebt 792000.00
shortLongTermDebt 792000.00
shortLongTermDebtTotal 521195000.00
otherStockholderEquity 56269000.00
propertyPlantEquipment 339111000.00
totalCurrentAssets 1637864000.00
netTangibleAssets 522093000.00
shortTermInvestments 0.00
netReceivables 631226000.00
longTermDebt 520403000.00
inventory 510949000.00
accountsPayable 399845000.00
totalPermanentEquity 1808298000.00
noncontrollingInterestInConsolidatedEntity 1056000.00
temporaryEquityRedeemableNoncontrollingInterests 1808298000.00
accumulatedOtherComprehensiveIncome -159486000.00
additionalPaidInCapital 1808298000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1808298000.00
retainedEarningsTotalEquity 1909136000.00
treasuryStock -392262000.00
nonCurrrentAssetsOther 41717000.00
nonCurrentAssetsTotal 1665971000.00
longTermDebtTotal 520403000.00
nonCurrentLiabilitiesOther 123423000.00
nonCurrentLiabilitiesTotal 756741000.00
capitalSurpluse 448531000.00
liabilitiesAndStockholdersEquity 3303841000.00
cashAndShortTermInvestments 425849000.00
propertyPlantAndEquipmentGross 339111000.00
propertyPlantAndEquipmentNet 339111000.00
accumulatedDepreciation -343923000.00
commonStockSharesOutstanding 96885000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2821997000.00
intangibleAssets 385685000.00
otherCurrentAssets 38933000.00
totalLiab 1234830000.00
totalStockholderEquity 1585259000.00
deferredLongTermLiab 114486000.00
otherCurrentLiab 185740000.00
commonStock 1323000.00
retainedEarnings 1576702000.00
otherLiab 90656000.00
goodWill 786433000.00
otherAssets -6000.00
cash 285760000.00
totalCurrentLiabilities 579400000.00
currentDeferredRevenue 66573000.00
netDebt 164949000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 450709000.00
otherStockholderEquity 42090000.00
propertyPlantEquipment 276078000.00
totalCurrentAssets 1333047000.00
netTangibleAssets 413147000.00
shortTermInvestments 0.00
netReceivables 554503000.00
longTermDebt 450288000.00
inventory 403229000.00
accountsPayable 326666000.00
totalPermanentEquity 1587167000.00
noncontrollingInterestInConsolidatedEntity 1908000.00
temporaryEquityRedeemableNoncontrollingInterests 1587167000.00
accumulatedOtherComprehensiveIncome -34856000.00
additionalPaidInCapital 1587167000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1587167000.00
retainedEarningsTotalEquity 1576702000.00
treasuryStock -372969000.00
nonCurrrentAssetsOther 39773000.00
deferredLongTermAssetCharges 987000.00
nonCurrentAssetsTotal 1488956000.00
longTermDebtTotal 450288000.00
nonCurrentLiabilitiesOther 90656000.00
nonCurrentLiabilitiesTotal 655430000.00
capitalSurpluse 415059000.00
liabilitiesAndStockholdersEquity 2821997000.00
cashAndShortTermInvestments 285760000.00
propertyPlantAndEquipmentGross 276078000.00
propertyPlantAndEquipmentNet 276078000.00
accumulatedDepreciation -321662000.00
commonStockSharesOutstanding 96832000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2351542000.00
intangibleAssets 308295000.00
otherCurrentAssets 19324000.00
totalLiab 1069525000.00
totalStockholderEquity 1276830000.00
deferredLongTermLiab 91176000.00
otherCurrentLiab 221613000.00
commonStock 662000.00
retainedEarnings 1297772000.00
otherLiab 107437000.00
goodWill 666022000.00
otherAssets 26000.00
cash 215766000.00
totalCurrentLiabilities 553059000.00
currentDeferredRevenue 82810000.00
netDebt 102130000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 317896000.00
otherStockholderEquity 31960000.00
propertyPlantEquipment 244088000.00
totalCurrentAssets 1092938000.00
netTangibleAssets 302487000.00
shortTermInvestments 0.00
netReceivables 389915000.00
longTermDebt 317853000.00
inventory 407039000.00
accountsPayable 248593000.00
totalPermanentEquity 1282017000.00
noncontrollingInterestInConsolidatedEntity 5187000.00
temporaryEquityRedeemableNoncontrollingInterests 1282017000.00
accumulatedOtherComprehensiveIncome -53564000.00
additionalPaidInCapital 1282017000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 1282017000.00
retainedEarningsTotalEquity 1297772000.00
treasuryStock -349388000.00
nonCurrrentAssetsOther 39990000.00
deferredLongTermAssetCharges 183000.00
nonCurrentAssetsTotal 1258578000.00
longTermDebtTotal 317853000.00
nonCurrentLiabilitiesOther 107437000.00
nonCurrentLiabilitiesTotal 516466000.00
capitalSurpluse 381348000.00
liabilitiesAndStockholdersEquity 2351542000.00
cashAndShortTermInvestments 215766000.00
propertyPlantAndEquipmentGross 244088000.00
propertyPlantAndEquipmentNet 244088000.00
accumulatedDepreciation -311836000.00
commonStockSharesOutstanding 96742000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2158953000.00
intangibleAssets 257355000.00
otherCurrentAssets 18373000.00
totalLiab 1111309000.00
totalStockholderEquity 1045189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223857000.00
commonStock 662000.00
retainedEarnings 1053706000.00
otherLiab 99902000.00
goodWill 587531000.00
otherAssets 36263000.00
cash 285615000.00
totalCurrentLiabilities 541385000.00
currentDeferredRevenue 72811000.00
netDebt 110258000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 395873000.00
otherStockholderEquity 51718000.00
propertyPlantEquipment 222022000.00
totalCurrentAssets 1055782000.00
shortTermInvestments 0.00
netReceivables 346281000.00
longTermDebt 395805000.00
inventory 348174000.00
accountsPayable 244649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -309196000.00
nonCurrrentAssetsOther 36023000.00
nonCurrentAssetsTotal 1103171000.00
nonCurrentLiabilitiesTotal 569924000.00
liabilitiesAndStockholdersEquity 2158953000.00
cashAndShortTermInvestments 285615000.00
propertyPlantAndEquipmentGross 222022000.00
propertyPlantAndEquipmentNet 222022000.00
commonStockSharesOutstanding 96657000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1803081000.00
intangibleAssets 216913000.00
otherCurrentAssets 13799000.00
totalLiab 899694000.00
totalStockholderEquity 899771000.00
deferredLongTermLiab 76505000.00
otherCurrentLiab 113992000.00
commonStock 662000.00
retainedEarnings 887406000.00
otherLiab 92808000.00
goodWill 545832000.00
otherAssets 32158000.00
cash 236941000.00
totalCurrentLiabilities 348374000.00
currentDeferredRevenue 23810000.00
netDebt 185134000.00
shortTermDebt 40068000.00
shortLongTermDebtTotal 422075000.00
otherStockholderEquity 49780000.00
propertyPlantEquipment 206225000.00
totalCurrentAssets 801953000.00
netTangibleAssets 137026000.00
shortTermInvestments 0.00
netReceivables 258149000.00
longTermDebt 382007000.00
inventory 253491000.00
accountsPayable 170504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887406000.00
treasuryStock -290081000.00
nonCurrrentAssetsOther 28812000.00
deferredLongTermAssetCharges 3346000.00
nonCurrentAssetsTotal 1001128000.00
longTermDebtTotal 382007000.00
nonCurrentLiabilitiesOther 92808000.00
nonCurrentLiabilitiesTotal 551320000.00
capitalSurpluse 339861000.00
liabilitiesAndStockholdersEquity 1803081000.00
cashAndShortTermInvestments 236941000.00
propertyPlantAndEquipmentGross 206225000.00
propertyPlantAndEquipmentNet 206225000.00
accumulatedDepreciation -271798000.00
commonStockSharesOutstanding 96010000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 1585835000.00
intangibleAssets 187630000.00
otherCurrentAssets 12724000.00
totalLiab 806922000.00
totalStockholderEquity 776907000.00
otherCurrentLiab 108461000.00
commonStock 662000.00
retainedEarnings 766221000.00
otherLiab 90379000.00
goodWill 482978000.00
otherAssets 24011000.00
cash 188659000.00
totalCurrentLiabilities 305348000.00
currentDeferredRevenue 44251000.00
netDebt 203121000.00
shortTermDebt 32741000.00
shortLongTermDebtTotal 391780000.00
otherStockholderEquity 40570000.00
propertyPlantEquipment 201707000.00
totalCurrentAssets 689509000.00
netReceivables 208260000.00
longTermDebt 359039000.00
inventory 239333000.00
accountsPayable 119895000.00
accumulatedOtherComprehensiveIncome -30546000.00
commonStockTotalEquity 662000.00
treasuryStock -289137000.00
nonCurrrentAssetsOther 19047000.00
nonCurrentAssetsTotal 896326000.00
nonCurrentLiabilitiesTotal 501574000.00
liabilitiesAndStockholdersEquity 1585835000.00
cashAndShortTermInvestments 188659000.00
propertyPlantAndEquipmentGross 201707000.00
propertyPlantAndEquipmentNet 201707000.00
commonStockSharesOutstanding 95954000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1507520000.00
intangibleAssets 236740000.00
otherCurrentAssets 14693000.00
totalLiab 862149000.00
totalStockholderEquity 645371000.00
otherCurrentLiab 114684000.00
commonStock 662000.00
retainedEarnings 653083000.00
otherLiab 104529000.00
goodWill 319449000.00
otherAssets 18434000.00
cash 141805000.00
totalCurrentLiabilities 388051000.00
currentDeferredRevenue 80353000.00
netDebt 245275000.00
shortTermDebt 30381000.00
shortLongTermDebtTotal 387080000.00
otherStockholderEquity 52166000.00
propertyPlantEquipment 207548000.00
totalCurrentAssets 725349000.00
netReceivables 273560000.00
longTermDebt 356699000.00
inventory 264158000.00
accountsPayable 162633000.00
accumulatedOtherComprehensiveIncome -60540000.00
commonStockTotalEquity 662000.00
treasuryStock -276421000.00
nonCurrrentAssetsOther 17382000.00
nonCurrentAssetsTotal 782171000.00
nonCurrentLiabilitiesTotal 474098000.00
liabilitiesAndStockholdersEquity 1507520000.00
cashAndShortTermInvestments 141805000.00
propertyPlantAndEquipmentGross 207548000.00
propertyPlantAndEquipmentNet 207548000.00
commonStockSharesOutstanding 97694000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1158702000.00
intangibleAssets 58673000.00
otherCurrentAssets 8100000.00
totalLiab 541434000.00
totalStockholderEquity 617268000.00
otherCurrentLiab 68076000.00
commonStock 662000.00
retainedEarnings 524538000.00
otherLiab 86188000.00
goodWill 232593000.00
otherAssets 19232000.00
cash 234689000.00
totalCurrentLiabilities 295235000.00
currentDeferredRevenue 67291000.00
netDebt -84512000.00
shortTermDebt 22642000.00
shortLongTermDebtTotal 150177000.00
otherStockholderEquity 82797000.00
propertyPlantEquipment 182437000.00
totalCurrentAssets 665767000.00
netReceivables 222235000.00
longTermDebt 150177000.00
inventory 175977000.00
accountsPayable 137226000.00
accumulatedOtherComprehensiveIncome 9271000.00
commonStockTotalEquity 662000.00
treasuryStock -238131000.00
nonCurrrentAssetsOther 14916000.00
nonCurrentAssetsTotal 492935000.00
nonCurrentLiabilitiesTotal 246199000.00
liabilitiesAndStockholdersEquity 1158702000.00
cashAndShortTermInvestments 234689000.00
propertyPlantAndEquipmentGross 182437000.00
propertyPlantAndEquipmentNet 182437000.00
commonStockSharesOutstanding 98282000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 972842000.00
intangibleAssets 44494000.00
otherCurrentAssets 11613000.00
totalLiab 502953000.00
totalStockholderEquity 469889000.00
otherCurrentLiab 76139000.00
commonStock 662000.00
retainedEarnings 419603000.00
otherLiab 94148000.00
goodWill 173251000.00
otherAssets 29597000.00
cash 187979000.00
totalCurrentLiabilities 243791000.00
currentDeferredRevenue 75537000.00
netDebt -37979000.00
shortTermDebt -509000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 81929000.00
propertyPlantEquipment 178309000.00
totalCurrentAssets 547191000.00
netReceivables 177345000.00
longTermDebt 150000000.00
inventory 145481000.00
accountsPayable 92624000.00
accumulatedOtherComprehensiveIncome -32305000.00
commonStockTotalEquity 662000.00
treasuryStock -232823000.00
nonCurrrentAssetsOther 13009000.00
nonCurrentAssetsTotal 425651000.00
nonCurrentLiabilitiesTotal 259162000.00
liabilitiesAndStockholdersEquity 972842000.00
cashAndShortTermInvestments 187979000.00
propertyPlantAndEquipmentGross 178309000.00
propertyPlantAndEquipmentNet 178309000.00
commonStockSharesOutstanding 98216000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 836357000.00
intangibleAssets 157310000.00
otherCurrentAssets 7959000.00
totalLiab 457150000.00
totalStockholderEquity 379207000.00
otherCurrentLiab 71098000.00
commonStock 662000.00
retainedEarnings 336744000.00
otherLiab 58290000.00
goodWill 118181000.00
otherAssets 34520000.00
cash 141365000.00
totalCurrentLiabilities 241479000.00
currentDeferredRevenue 71098000.00
netDebt 8635000.00
shortTermDebt 5732000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 68726000.00
propertyPlantEquipment 161601000.00
totalCurrentAssets 482926000.00
netReceivables 206891000.00
longTermDebt 150000000.00
inventory 110873000.00
accountsPayable 93551000.00
accumulatedOtherComprehensiveIncome -26925000.00
commonStockTotalEquity 662000.00
treasuryStock -225483000.00
nonCurrrentAssetsOther 16092000.00
nonCurrentAssetsTotal 353431000.00
nonCurrentLiabilitiesTotal 215671000.00
liabilitiesAndStockholdersEquity 836357000.00
cashAndShortTermInvestments 141365000.00
propertyPlantAndEquipmentGross 161601000.00
propertyPlantAndEquipmentNet 161601000.00
commonStockSharesOutstanding 95190000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 713396000.00
intangibleAssets 153346000.00
otherCurrentAssets 11359000.00
totalLiab 400970000.00
totalStockholderEquity 312426000.00
otherCurrentLiab 27693000.00
commonStock 662000.00
retainedEarnings 282868000.00
otherLiab 54981000.00
goodWill 113466000.00
otherAssets 49516000.00
cash 95257000.00
totalCurrentLiabilities 180872000.00
currentDeferredRevenue 27693000.00
netDebt 55337000.00
shortTermDebt 33297000.00
shortLongTermDebtTotal 150594000.00
otherStockholderEquity 38673000.00
propertyPlantEquipment 150961000.00
totalCurrentAssets 359573000.00
netReceivables 139843000.00
longTermDebt 150594000.00
inventory 96992000.00
accountsPayable 92189000.00
accumulatedOtherComprehensiveIncome -9777000.00
commonStockTotalEquity 662000.00
treasuryStock -248021000.00
nonCurrrentAssetsOther 14040000.00
nonCurrentAssetsTotal 353823000.00
nonCurrentLiabilitiesTotal 220098000.00
liabilitiesAndStockholdersEquity 713396000.00
cashAndShortTermInvestments 95257000.00
propertyPlantAndEquipmentGross 150961000.00
propertyPlantAndEquipmentNet 150961000.00
commonStockSharesOutstanding 91574000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 656305000.00
intangibleAssets 147226000.00
otherCurrentAssets 7424000.00
totalLiab 408012000.00
totalStockholderEquity 248293000.00
otherCurrentLiab 16818000.00
commonStock 662000.00
retainedEarnings 252234000.00
otherLiab 50178000.00
goodWill 109450000.00
otherAssets 33148000.00
cash 70328000.00
totalCurrentLiabilities 152780000.00
currentDeferredRevenue 16818000.00
netDebt 123095000.00
shortTermDebt 39397000.00
shortLongTermDebtTotal 193423000.00
otherStockholderEquity 15286000.00
propertyPlantEquipment 153839000.00
totalCurrentAssets 322092000.00
netReceivables 129074000.00
longTermDebt 193423000.00
inventory 91809000.00
accountsPayable 79747000.00
accumulatedOtherComprehensiveIncome -19889000.00
commonStockTotalEquity 662000.00
treasuryStock -267586000.00
nonCurrrentAssetsOther 12833000.00
nonCurrentAssetsTotal 334213000.00
nonCurrentLiabilitiesTotal 255232000.00
liabilitiesAndStockholdersEquity 656305000.00
cashAndShortTermInvestments 70328000.00
propertyPlantAndEquipmentGross 153839000.00
propertyPlantAndEquipmentNet 153839000.00
commonStockSharesOutstanding 87948000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 588865000.00
intangibleAssets 150974000.00
otherCurrentAssets 5911000.00
totalLiab 389603000.00
totalStockholderEquity 199262000.00
otherCurrentLiab 10827000.00
commonStock 654000.00
retainedEarnings 231282000.00
otherLiab 51251000.00
goodWill 109450000.00
otherAssets 44076000.00
cash 19210000.00
totalCurrentLiabilities 135263000.00
currentDeferredRevenue 61499000.00
netDebt 175941000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 195151000.00
otherStockholderEquity -852000.00
propertyPlantEquipment 148592000.00
totalCurrentAssets 245223000.00
netReceivables 108019000.00
longTermDebt 194318000.00
inventory 88470000.00
accountsPayable 62104000.00
accumulatedOtherComprehensiveIncome -31822000.00
commonStockTotalEquity 654000.00
treasuryStock -273634000.00
nonCurrrentAssetsOther 17964000.00
nonCurrentAssetsTotal 343642000.00
nonCurrentLiabilitiesTotal 254340000.00
liabilitiesAndStockholdersEquity 588865000.00
cashAndShortTermInvestments 19210000.00
propertyPlantAndEquipmentGross 148592000.00
propertyPlantAndEquipmentNet 148592000.00
commonStockSharesOutstanding 87234000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 729952000.00
intangibleAssets 243136000.00
otherCurrentAssets 7328000.00
totalLiab 484681000.00
totalStockholderEquity 245271000.00
otherCurrentLiab 110289000.00
commonStock 654000.00
retainedEarnings 278569000.00
otherLiab 48307000.00
goodWill 197991000.00
otherAssets 23427000.00
cash 53949000.00
totalCurrentLiabilities 186221000.00
netDebt 187921000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 241870000.00
otherStockholderEquity 116541000.00
propertyPlantEquipment 167695000.00
totalCurrentAssets 295694000.00
netReceivables 106527000.00
longTermDebt 241088000.00
inventory 104930000.00
accountsPayable 75150000.00
accumulatedOtherComprehensiveIncome -29137000.00
commonStockTotalEquity 654000.00
treasuryStock -277489000.00
nonCurrrentAssetsOther 19567000.00
nonCurrentAssetsTotal 434258000.00
nonCurrentLiabilitiesTotal 298460000.00
liabilitiesAndStockholdersEquity 729952000.00
cashAndShortTermInvestments 53949000.00
propertyPlantAndEquipmentGross 167695000.00
propertyPlantAndEquipmentNet 167695000.00
commonStockSharesOutstanding 86396000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 984047000.00
intangibleAssets 265394000.00
otherCurrentAssets 44277000.00
totalLiab 787676000.00
totalStockholderEquity 196371000.00
otherCurrentLiab 103589000.00
commonStock 654000.00
retainedEarnings 218470000.00
otherLiab 40464000.00
goodWill 226597000.00
otherAssets 56453000.00
cash 6071000.00
totalCurrentLiabilities 190656000.00
netDebt 534126000.00
shortTermDebt 751000.00
shortLongTermDebtTotal 540197000.00
otherStockholderEquity 169924000.00
propertyPlantEquipment 214645000.00
totalCurrentAssets 447555000.00
netReceivables 194379000.00
longTermDebt 539446000.00
inventory 202828000.00
accountsPayable 86316000.00
accumulatedOtherComprehensiveIncome -14582000.00
commonStockTotalEquity 654000.00
treasuryStock -281665000.00
nonCurrrentAssetsOther 56453000.00
nonCurrentAssetsTotal 536492000.00
nonCurrentLiabilitiesTotal 597020000.00
liabilitiesAndStockholdersEquity 984047000.00
cashAndShortTermInvestments 6071000.00
propertyPlantAndEquipmentGross 214645000.00
propertyPlantAndEquipmentNet 214645000.00
commonStockSharesOutstanding 86764000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 996676000.00
intangibleAssets 277047000.00
otherCurrentAssets 39062000.00
totalLiab 814798000.00
totalStockholderEquity 181878000.00
otherCurrentLiab 106081000.00
commonStock 654000.00
retainedEarnings 194772000.00
cash 7056000.00
totalCurrentLiabilities 194212000.00
netDebt 561531000.00
shortTermDebt 743000.00
shortLongTermDebtTotal 568587000.00
otherStockholderEquity 159448000.00
totalCurrentAssets 437248000.00
netReceivables 179734000.00
inventory 211396000.00
accountsPayable 87388000.00
accumulatedOtherComprehensiveIncome -20194000.00
commonStockTotalEquity 654000.00
nonCurrrentAssetsOther 59690000.00
nonCurrentAssetsTotal 559428000.00
nonCurrentLiabilitiesTotal 620586000.00
liabilitiesAndStockholdersEquity 996676000.00
cashAndShortTermInvestments 7056000.00
propertyPlantAndEquipmentGross 222691000.00
propertyPlantAndEquipmentNet 222691000.00
commonStockSharesOutstanding 88248193.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 596200000.00
intangibleAssets 151700000.00
otherCurrentAssets 23200000.00
totalLiab 630100000.00
totalStockholderEquity -33900000.00
otherCurrentLiab 74000000.00
retainedEarnings 182300000.00
cash 3300000.00
totalCurrentLiabilities 167600000.00
netDebt 464500000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 467800000.00
otherStockholderEquity -126700000.00
totalCurrentAssets 263000000.00
netReceivables 132900000.00
inventory 103600000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -89500000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 333200000.00
nonCurrentLiabilitiesTotal 462500000.00
liabilitiesAndStockholdersEquity 596200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 51596639.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 410900000.00
intangibleAssets 109100000.00
otherCurrentAssets 19000000.00
totalLiab 490200000.00
totalStockholderEquity -79300000.00
otherCurrentLiab 61600000.00
retainedEarnings 141600000.00
cash 800000.00
totalCurrentLiabilities 131800000.00
netDebt 364100000.00
shortTermDebt 32600000.00
shortLongTermDebtTotal 364900000.00
otherStockholderEquity -142700000.00
totalCurrentAssets 180500000.00
netReceivables 91400000.00
inventory 69300000.00
accountsPayable 37600000.00
accumulatedOtherComprehensiveIncome -78200000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 230400000.00
nonCurrentLiabilitiesTotal 358400000.00
liabilitiesAndStockholdersEquity 410900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108400000.00
commonStockSharesOutstanding 86466165.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 363200000.00
intangibleAssets 104700000.00
otherCurrentAssets 13700000.00
totalLiab 439400000.00
totalStockholderEquity -76200000.00
otherCurrentLiab 48500000.00
retainedEarnings 105400000.00
cash 600000.00
totalCurrentLiabilities 102000000.00
netDebt 341100000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 341700000.00
otherStockholderEquity -115100000.00
totalCurrentAssets 150200000.00
netReceivables 73500000.00
inventory 62400000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -66500000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 213000000.00
nonCurrentLiabilitiesTotal 337400000.00
liabilitiesAndStockholdersEquity 363200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 95800000.00
propertyPlantAndEquipmentNet 95800000.00
commonStockSharesOutstanding 56869565.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 263400000.00
intangibleAssets 69100000.00
otherCurrentAssets 8000000.00
totalLiab 372100000.00
totalStockholderEquity -108700000.00
otherCurrentLiab 26900000.00
retainedEarnings 73800000.00
cash 200000.00
totalCurrentLiabilities 70000000.00
netDebt 305700000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 305900000.00
otherStockholderEquity -182500000.00
totalCurrentAssets 106700000.00
netReceivables 45600000.00
inventory 52900000.00
accountsPayable 20700000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 156700000.00
nonCurrentLiabilitiesTotal 302100000.00
liabilitiesAndStockholdersEquity 263400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 53070866.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 187700000.00
intangibleAssets 24300000.00
otherCurrentAssets 1800000.00
totalLiab 140900000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 28000000.00
retainedEarnings 40300000.00
cash 1000000.00
totalCurrentLiabilities 43800000.00
netDebt 77100000.00
shortLongTermDebtTotal 78100000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 90700000.00
netReceivables 47300000.00
inventory 40600000.00
accountsPayable 15800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 97000000.00
nonCurrentLiabilitiesTotal 97100000.00
liabilitiesAndStockholdersEquity 187700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 67300000.00
commonStockSharesOutstanding 80000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 175600000.00
intangibleAssets 29200000.00
otherCurrentAssets 2200000.00
totalLiab 164600000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 22400000.00
retainedEarnings 3500000.00
totalCurrentLiabilities 46600000.00
netDebt 107900000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 107900000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 75300000.00
netReceivables 40000000.00
inventory 33100000.00
accountsPayable 15000000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 100300000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 175600000.00
propertyPlantAndEquipmentNet 66400000.00
commonStockSharesOutstanding 80285714.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -43000000.00
totalCashflowsFromInvestingActivities -336000000.00
totalCashFromFinancingActivities -353000000.00
netIncome 242000000.00
changeInCash 21000000.00
beginPeriodCashFlow 371000000.00
endPeriodCashFlow 392000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -336000000.00
dividendsPaid 30000000.00
changeToInventory 47000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities 1389000000.00
capitalExpenditures 39000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 127000000.00
freeCashFlow 386000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -261000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities 102000000.00
netIncome 193000000.00
changeInCash -46000000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 371000000.00
totalCashFromOperatingActivities 115000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid 31000000.00
changeToInventory -60000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 12000000.00
capitalExpenditures 38000000
changeReceivables -99000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -44000000.00
changeInWorkingCapital -199000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 121000000.00
freeCashFlow 77000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -32000000.00
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 154000000.00
totalCashFromFinancingActivities -72000000.00
netIncome 173000000.00
changeInCash -124000000.00
beginPeriodCashFlow 541000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31000000.00
changeToInventory -188000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 1285000000.00
changeToNetincome 13000000.00
capitalExpenditures 32000000
changeReceivables -51000000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges -129000000.00
changeInWorkingCapital -322000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 3000000.00
freeCashFlow -57000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -86000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -313000000.00
changeToOperatingActivities 42000000.00
netIncome 159000000.00
changeInCash 27000000.00
beginPeriodCashFlow 514000000.00
endPeriodCashFlow 541000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 28000000.00
changeToInventory 33000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 1431000000.00
changeToNetincome 45000000.00
capitalExpenditures 67000000
changeReceivables -13000000.00
cashFlowsOtherOperating -43000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital 100000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -2000000.00
freeCashFlow 343000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -32000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -107000000.00
totalCashFromFinancingActivities -139000000.00
changeToOperatingActivities 95000000.00
netIncome 163000000.00
changeInCash 13000000.00
beginPeriodCashFlow 501000000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 28000000.00
changeToInventory -145000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1148000000.00
changeToNetincome 15000000.00
capitalExpenditures 32000000
changeReceivables -84000000.00
cashFlowsOtherOperating -49000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital -76000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 2000000.00
freeCashFlow 172000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -99000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities -8000000.00
netIncome 169000000.00
changeInCash 13000000.00
beginPeriodCashFlow 488000000.00
endPeriodCashFlow 501000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 27000000.00
changeToInventory -119000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 1406000000.00
changeToNetincome 11000000.00
capitalExpenditures 30000000
changeReceivables -48000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 1000000.00
freeCashFlow 233000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -18000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities -133000000.00
changeToOperatingActivities -131000000.00
netIncome 150000000.00
changeInCash 15000000.00
beginPeriodCashFlow 473000000.00
endPeriodCashFlow 488000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 28000000.00
changeToInventory -137000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -296000000.00
otherCashflowsFromFinancingActivities 2008000000.00
changeToNetincome 12000000.00
capitalExpenditures 20000000
changeReceivables 93000000.00
cashFlowsOtherOperating -77000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -111000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 2000000.00
freeCashFlow 141000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -64700000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -64700000.00
netBorrowings 1700000.00
totalCashFromFinancingActivities -219700000.00
changeToOperatingActivities 3700000.00
netIncome 193300000.00
changeInCash 16600000.00
beginPeriodCashFlow 456400000.00
endPeriodCashFlow 473000000.00
totalCashFromOperatingActivities 313700000.00
depreciation 108600000.00
otherCashflowsFromInvestingActivities -13200000.00
dividendsPaid 23100000.00
changeToInventory -8700000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -99700000.00
otherCashflowsFromFinancingActivities 963800000.00
changeToNetincome 88700000.00
capitalExpenditures 51500000
changeReceivables -110900000.00
cashFlowsOtherOperating -101100000.00
cashAndCashEquivalentsChanges 29300000.00
changeInWorkingCapital -76900000.00
stockBasedCompensation 11800000.00
otherNonCashItems 76900000.00
freeCashFlow 262200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -22900000.00
changeToLiabilities -41300000.00
totalCashflowsFromInvestingActivities -22900000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -220800000.00
changeToOperatingActivities -3600000.00
netIncome 131800000.00
changeInCash 2900000.00
beginPeriodCashFlow 453500000.00
endPeriodCashFlow 456400000.00
totalCashFromOperatingActivities 243900000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -396800000.00
dividendsPaid 23000000.00
changeToInventory -40100000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock -199100000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 18300000.00
capitalExpenditures 23000000
changeReceivables 63700000.00
cashFlowsOtherOperating -46900000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -16300000.00
freeCashFlow 220900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -30400000.00
changeToLiabilities 35400000.00
totalCashflowsFromInvestingActivities -30400000.00
netBorrowings -198600000.00
totalCashFromFinancingActivities -220200000.00
changeToOperatingActivities -58500000.00
netIncome 125200000.00
changeInCash -30000000.00
beginPeriodCashFlow 483500000.00
endPeriodCashFlow 453500000.00
totalCashFromOperatingActivities 223200000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -396900000.00
dividendsPaid 22900000.00
changeToInventory 19000000.00
changeToAccountReceivables -96800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 1574700000.00
changeToNetincome 16400000.00
capitalExpenditures 29000000
changeReceivables -38100000.00
cashFlowsOtherOperating -1900000.00
cashAndCashEquivalentsChanges -27400000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -7300000.00
freeCashFlow 194200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -422000000.00
changeToLiabilities 86300000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 7700000.00
changeToOperatingActivities 3400000.00
netIncome 114700000.00
changeInCash -115200000.00
beginPeriodCashFlow 598700000.00
endPeriodCashFlow 483500000.00
totalCashFromOperatingActivities 292200000.00
depreciation 107400000.00
otherCashflowsFromInvestingActivities -395500000.00
dividendsPaid 23000000.00
changeToInventory -11200000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 8200000.00
capitalExpenditures 26500000
changeReceivables 9300000.00
cashFlowsOtherOperating -35100000.00
cashAndCashEquivalentsChanges -122100000.00
changeInWorkingCapital 61900000.00
stockBasedCompensation 8200000.00
otherNonCashItems -12600000.00
freeCashFlow 265700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -35500000.00
changeToLiabilities -41700000.00
totalCashflowsFromInvestingActivities -35500000.00
netBorrowings -18200000.00
totalCashFromFinancingActivities -258200000.00
changeToOperatingActivities -22100000.00
netIncome 86800000.00
changeInCash 39400000.00
beginPeriodCashFlow 559300000.00
endPeriodCashFlow 598700000.00
totalCashFromOperatingActivities 325600000.00
depreciation 99700000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 23300000.00
changeToInventory 173000000.00
changeToAccountReceivables 128200000.00
salePurchaseOfStock -101900000.00
otherCashflowsFromFinancingActivities -114800000.00
changeToNetincome 40900000.00
capitalExpenditures 37700000
changeReceivables 69800000.00
cashFlowsOtherOperating -123200000.00
cashAndCashEquivalentsChanges 31900000.00
changeInWorkingCapital 137200000.00
stockBasedCompensation 1900000.00
otherNonCashItems -20300000.00
freeCashFlow 287900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -21700000.00
changeToLiabilities -19100000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings -214800000.00
totalCashFromFinancingActivities -237300000.00
changeToOperatingActivities -13100000.00
netIncome 128500000.00
changeInCash -28600000.00
beginPeriodCashFlow 587900000.00
endPeriodCashFlow 559300000.00
totalCashFromOperatingActivities 229500000.00
depreciation 107100000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 22800000.00
changeToInventory 38100000.00
changeToAccountReceivables 34900000.00
salePurchaseOfStock -105300000.00
otherCashflowsFromFinancingActivities 843300000.00
changeToNetincome 11900000.00
capitalExpenditures 31100000
changeReceivables -900000.00
cashFlowsOtherOperating -48600000.00
cashAndCashEquivalentsChanges -29500000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 11900000.00
otherNonCashItems -12500000.00
freeCashFlow 198400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -35600000.00
changeToLiabilities -93400000.00
totalCashflowsFromInvestingActivities -35600000.00
netBorrowings -284000000.00
totalCashFromFinancingActivities -307000000.00
changeToOperatingActivities -56900000.00
netIncome 85800000.00
changeInCash -28000000.00
beginPeriodCashFlow 615900000.00
endPeriodCashFlow 587900000.00
totalCashFromOperatingActivities 310500000.00
depreciation 100100000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 23400000.00
changeToInventory -6800000.00
changeToAccountReceivables 263600000.00
salePurchaseOfStock -105300000.00
otherCashflowsFromFinancingActivities 1111900000.00
changeToNetincome -1600000.00
capitalExpenditures 34300000
changeReceivables 268700000.00
cashFlowsOtherOperating -60100000.00
cashAndCashEquivalentsChanges -32100000.00
changeInWorkingCapital 126200000.00
stockBasedCompensation -1600000.00
otherNonCashItems -17800000.00
freeCashFlow 276200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -62600000.00
changeToLiabilities -149300000.00
totalCashflowsFromInvestingActivities -62600000.00
netBorrowings 317700000.00
totalCashFromFinancingActivities 183500000.00
changeToOperatingActivities -167900000.00
netIncome 111200000.00
changeInCash 11700000.00
beginPeriodCashFlow 604200000.00
endPeriodCashFlow 615900000.00
totalCashFromOperatingActivities -81900000.00
depreciation 78200000.00
otherCashflowsFromInvestingActivities -29300000.00
dividendsPaid 23000000.00
changeToInventory -23500000.00
changeToAccountReceivables -22600000.00
salePurchaseOfStock -105300000.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome 7300000.00
capitalExpenditures 33300000
changeReceivables -22600000.00
cashFlowsOtherOperating -120800000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -278600000.00
stockBasedCompensation 7300000.00
otherNonCashItems -37600000.00
freeCashFlow -115200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -68000000.00
changeToLiabilities -32300000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -332100000.00
totalCashFromFinancingActivities -355600000.00
changeToOperatingActivities 39500000.00
netIncome 137000000.00
changeInCash 16800000.00
beginPeriodCashFlow 587400000.00
endPeriodCashFlow 604200000.00
totalCashFromOperatingActivities 447800000.00
depreciation 59800000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 23500000.00
changeToInventory 197200000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1026900000.00
changeToNetincome -10100000.00
capitalExpenditures 72700000
changeReceivables 26000000.00
cashFlowsOtherOperating 17900000.00
cashAndCashEquivalentsChanges 24200000.00
changeInWorkingCapital 261100000.00
stockBasedCompensation 13900000.00
otherNonCashItems -52300000.00
freeCashFlow 375100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -69436000.00
changeToLiabilities -86852000.00
totalCashflowsFromInvestingActivities -69436000.00
netBorrowings 117087000.00
totalCashFromFinancingActivities 90992000.00
changeToOperatingActivities 71857000.00
netIncome 90659000.00
changeInCash 126029000.00
beginPeriodCashFlow 461371000.00
endPeriodCashFlow 587400000.00
totalCashFromOperatingActivities 123776000.00
depreciation 103736000.00
otherCashflowsFromInvestingActivities -18703000.00
dividendsPaid 23937000.00
changeToInventory -88724000.00
changeToAccountReceivables 3405000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 627408000.00
changeToNetincome 24307000.00
capitalExpenditures 50733000
changeReceivables 3405000.00
cashFlowsOtherOperating 56745000.00
cashAndCashEquivalentsChanges 145332000.00
changeInWorkingCapital -94926000.00
stockBasedCompensation 12168000.00
otherNonCashItems -20500000.00
freeCashFlow 73043000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -300716000.00
changeToLiabilities 131609000.00
totalCashflowsFromInvestingActivities -300716000.00
netBorrowings -124964000.00
totalCashFromFinancingActivities -156882000.00
changeToOperatingActivities 59715000.00
netIncome 102854000.00
changeInCash -51499000.00
beginPeriodCashFlow 512870000.00
endPeriodCashFlow 461371000.00
totalCashFromOperatingActivities 412586000.00
depreciation 99702000.00
otherCashflowsFromInvestingActivities -268569000.00
dividendsPaid 22576000.00
changeToInventory 72124000.00
changeToAccountReceivables 15909000.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 580071000.00
changeToNetincome 14839000.00
capitalExpenditures 32147000
changeReceivables 15909000.00
cashFlowsOtherOperating -33851000.00
cashAndCashEquivalentsChanges -45012000.00
changeInWorkingCapital 195191000.00
stockBasedCompensation 15406000.00
otherNonCashItems -1948000.00
freeCashFlow 380439000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2739648000.00
changeToLiabilities -157957000.00
totalCashflowsFromInvestingActivities -2739648000.00
netBorrowings 898777000.00
totalCashFromFinancingActivities 882990000.00
changeToOperatingActivities 44128000.00
netIncome -4013000.00
changeInCash -1829484000.00
beginPeriodCashFlow 2342354000.00
endPeriodCashFlow 512870000.00
totalCashFromOperatingActivities 31338000.00
depreciation 55962000.00
otherCashflowsFromInvestingActivities -2709928000.00
dividendsPaid 11687000.00
changeToInventory 75300000.00
changeToAccountReceivables -51614000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 1732421000.00
changeToNetincome 9554000.00
capitalExpenditures 29720000
changeReceivables -51614000.00
cashFlowsOtherOperating 104106000.00
cashAndCashEquivalentsChanges -1825320000.00
changeInWorkingCapital -30165000.00
stockBasedCompensation 8526000.00
otherNonCashItems 1487000.00
freeCashFlow 1618000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 111594000.00
totalCashflowsFromInvestingActivities -43127000.00
netBorrowings 3189000.00
totalCashFromFinancingActivities -17199000.00
changeToOperatingActivities 60571000.00
netIncome 34906000.00
changeInCash 206973000.00
beginPeriodCashFlow 2135381000.00
endPeriodCashFlow 2342354000.00
totalCashFromOperatingActivities 276633000.00
depreciation 26323000.00
otherCashflowsFromInvestingActivities -14054000.00
dividendsPaid 11595000.00
changeToInventory 16640000.00
changeToAccountReceivables 45601000.00
salePurchaseOfStock -3176000.00
otherCashflowsFromFinancingActivities 7068000.00
changeToNetincome -3627000.00
capitalExpenditures 29073000
changeReceivables 45601000.00
cashFlowsOtherOperating 45196000.00
cashAndCashEquivalentsChanges 243515000.00
changeInWorkingCapital 219031000.00
stockBasedCompensation 4831000.00
otherNonCashItems -7975000.00
freeCashFlow 247560000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -109961000.00
totalCashflowsFromInvestingActivities -35060000.00
netBorrowings 1978063000.00
totalCashFromFinancingActivities 1972546000.00
changeToOperatingActivities -6477000.00
netIncome 86069000.00
changeInCash 1889807000.00
beginPeriodCashFlow 245574000.00
endPeriodCashFlow 2135381000.00
totalCashFromOperatingActivities -29866000.00
depreciation 29747000.00
otherCashflowsFromInvestingActivities -10551000.00
dividendsPaid 11586000.00
changeToInventory -9392000.00
changeToAccountReceivables -40233000.00
salePurchaseOfStock 6271000.00
otherCashflowsFromFinancingActivities 2904364000.00
changeToNetincome 9205000.00
capitalExpenditures 24509000
changeReceivables -40233000.00
cashFlowsOtherOperating 4699000.00
exchangeRateChanges -17813000.00
cashAndCashEquivalentsChanges 1889807000.00
changeInWorkingCapital -154887000.00
stockBasedCompensation 6501000.00
otherNonCashItems 1034000.00
freeCashFlow -54375000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 42183000.00
totalCashflowsFromInvestingActivities -25235000.00
netBorrowings 5233000.00
totalCashFromFinancingActivities -5904000.00
changeToOperatingActivities -28705000.00
netIncome 83271000.00
changeInCash -4312000.00
beginPeriodCashFlow 249886000.00
endPeriodCashFlow 245574000.00
totalCashFromOperatingActivities 43704000.00
depreciation 25373000.00
otherCashflowsFromInvestingActivities -2978000.00
dividendsPaid 11565000.00
changeToInventory -65376000.00
changeToAccountReceivables 6368000.00
salePurchaseOfStock 3994000.00
otherCashflowsFromFinancingActivities 285708000.00
changeToNetincome 9664000.00
capitalExpenditures 22257000
changeReceivables 6368000.00
cashFlowsOtherOperating -57779000.00
exchangeRateChanges -16877000.00
cashAndCashEquivalentsChanges -4312000.00
changeInWorkingCapital -74604000.00
stockBasedCompensation 8287000.00
otherNonCashItems 232000.00
freeCashFlow 21447000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 44571000.00
totalCashflowsFromInvestingActivities -43865000.00
netBorrowings 40263000.00
totalCashFromFinancingActivities 28668000.00
changeToOperatingActivities -25781000.00
netIncome 87457000.00
changeInCash 16485000.00
beginPeriodCashFlow 233401000.00
endPeriodCashFlow 249886000.00
totalCashFromOperatingActivities 24200000.00
depreciation 27854000.00
otherCashflowsFromInvestingActivities -26399000.00
dividendsPaid 11531000.00
changeToInventory -50755000.00
changeToAccountReceivables -66347000.00
salePurchaseOfStock 2873000.00
otherCashflowsFromFinancingActivities 306546000.00
changeToNetincome 5672000.00
capitalExpenditures 17466000
changeReceivables -66347000.00
cashFlowsOtherOperating -24252000.00
exchangeRateChanges 7482000.00
cashAndCashEquivalentsChanges 16485000.00
changeInWorkingCapital -96783000.00
stockBasedCompensation 5696000.00
otherNonCashItems -933000.00
freeCashFlow 6734000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 13092000.00
totalCashflowsFromInvestingActivities -125905000.00
netBorrowings -17351000.00
totalCashFromFinancingActivities -27382000.00
changeToOperatingActivities -10789000.00
netIncome 49687000.00
changeInCash 5321000.00
beginPeriodCashFlow 228080000.00
endPeriodCashFlow 233401000.00
totalCashFromOperatingActivities 162300000.00
depreciation 26278000.00
otherCashflowsFromInvestingActivities -96702000.00
dividendsPaid 11525000.00
changeToInventory 44410000.00
changeToAccountReceivables -8430000.00
salePurchaseOfStock 1540000.00
otherCashflowsFromFinancingActivities 334761000.00
changeToNetincome -60401000.00
capitalExpenditures 29203000
changeReceivables -8430000.00
cashFlowsOtherOperating 97664000.00
exchangeRateChanges -3692000.00
cashAndCashEquivalentsChanges 5321000.00
changeInWorkingCapital 146736000.00
stockBasedCompensation 6748000.00
otherNonCashItems -66410000.00
freeCashFlow 133097000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -64212000.00
totalCashflowsFromInvestingActivities -21243000.00
netBorrowings -100336000.00
totalCashFromFinancingActivities -111639000.00
changeToOperatingActivities -706000.00
netIncome 68439000.00
changeInCash -100442000.00
beginPeriodCashFlow 328522000.00
endPeriodCashFlow 228080000.00
totalCashFromOperatingActivities 40214000.00
depreciation 25919000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 11516000.00
changeToInventory -4959000.00
changeToAccountReceivables 6298000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities 138651000.00
changeToNetincome 3768000.00
capitalExpenditures 21838000
changeReceivables 6298000.00
cashFlowsOtherOperating 4961000.00
exchangeRateChanges -7774000.00
cashAndCashEquivalentsChanges -100442000.00
changeInWorkingCapital -57912000.00
stockBasedCompensation 2660000.00
otherNonCashItems 2148000.00
freeCashFlow 18376000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -74650000.00
totalCashflowsFromInvestingActivities -65505000.00
netBorrowings 89208000.00
totalCashFromFinancingActivities 81063000.00
changeToOperatingActivities -29540000.00
netIncome 72160000.00
changeInCash 48343000.00
beginPeriodCashFlow 280179000.00
endPeriodCashFlow 328522000.00
totalCashFromOperatingActivities 12393000.00
depreciation 25822000.00
otherCashflowsFromInvestingActivities -46407000.00
dividendsPaid 9605000.00
changeToInventory -16261000.00
changeToAccountReceivables 29937000.00
salePurchaseOfStock 1420000.00
otherCashflowsFromFinancingActivities 288222000.00
changeToNetincome 6559000.00
capitalExpenditures 19098000
changeReceivables 29937000.00
cashFlowsOtherOperating -31174000.00
exchangeRateChanges 20392000.00
cashAndCashEquivalentsChanges 48343000.00
changeInWorkingCapital -92148000.00
stockBasedCompensation 6187000.00
otherNonCashItems 507000.00
freeCashFlow -6705000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 62801000.00
totalCashflowsFromInvestingActivities -63076000.00
netBorrowings -24318000.00
totalCashFromFinancingActivities -39473000.00
changeToOperatingActivities -63349000.00
netIncome 72004000.00
changeInCash -118305000.00
beginPeriodCashFlow 398484000.00
endPeriodCashFlow 280179000.00
totalCashFromOperatingActivities -26096000.00
depreciation 25229000.00
otherCashflowsFromInvestingActivities -43749000.00
dividendsPaid 9572000.00
changeToInventory -32145000.00
changeToAccountReceivables -96481000.00
salePurchaseOfStock 1259000.00
otherCashflowsFromFinancingActivities 452690000.00
changeToNetincome 5845000.00
capitalExpenditures 19327000
changeReceivables -96481000.00
cashFlowsOtherOperating -63349000.00
exchangeRateChanges 10340000.00
cashAndCashEquivalentsChanges -118305000.00
changeInWorkingCapital -129174000.00
stockBasedCompensation 5692000.00
otherNonCashItems -1732000.00
freeCashFlow -45423000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 4149000.00
totalCashflowsFromInvestingActivities -659174000.00
netBorrowings 642102000.00
totalCashFromFinancingActivities 636530000.00
changeToOperatingActivities 22137000.00
netIncome 46328000.00
changeInCash 148102000.00
beginPeriodCashFlow 250382000.00
endPeriodCashFlow 398484000.00
totalCashFromOperatingActivities 202414000.00
depreciation 20420000.00
otherCashflowsFromInvestingActivities -640634000.00
dividendsPaid 8907000.00
changeToInventory 43039000.00
changeToAccountReceivables 58090000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 1532335000.00
changeToNetincome -4899000.00
capitalExpenditures 18540000
changeReceivables 58090000.00
cashFlowsOtherOperating 35287000.00
exchangeRateChanges -31668000.00
cashAndCashEquivalentsChanges 148102000.00
changeInWorkingCapital 140565000.00
stockBasedCompensation 6025000.00
otherNonCashItems -2407000.00
freeCashFlow 183874000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -38839000.00
totalCashflowsFromInvestingActivities -75689000.00
netBorrowings 75649000.00
totalCashFromFinancingActivities -10179000.00
changeToOperatingActivities -8399000.00
netIncome 82428000.00
changeInCash -52553000.00
beginPeriodCashFlow 302935000.00
endPeriodCashFlow 250382000.00
totalCashFromOperatingActivities 32917000.00
depreciation 16282000.00
otherCashflowsFromInvestingActivities -63117000.00
dividendsPaid 8958000.00
changeToInventory 13194000.00
changeToAccountReceivables -36191000.00
salePurchaseOfStock -78438000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 4442000.00
capitalExpenditures 12572000
changeReceivables -36191000.00
cashFlowsOtherOperating -8399000.00
exchangeRateChanges 398000.00
cashAndCashEquivalentsChanges -52553000.00
changeInWorkingCapital -70235000.00
stockBasedCompensation 5115000.00
otherNonCashItems -673000.00
freeCashFlow 20345000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -6284000.00
totalCashflowsFromInvestingActivities -31572000.00
netBorrowings -55046000.00
totalCashFromFinancingActivities -62120000.00
changeToOperatingActivities 23445000.00
netIncome 90485000.00
changeInCash 40161000.00
beginPeriodCashFlow 262774000.00
endPeriodCashFlow 302935000.00
totalCashFromOperatingActivities 138410000.00
depreciation 16861000.00
otherCashflowsFromInvestingActivities -20972000.00
dividendsPaid 7210000.00
changeToInventory -12293000.00
changeToAccountReceivables 21673000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 35136000.00
changeToNetincome 4523000.00
capitalExpenditures 10600000
changeReceivables 21673000.00
cashFlowsOtherOperating 23445000.00
exchangeRateChanges -4557000.00
cashAndCashEquivalentsChanges 40161000.00
changeInWorkingCapital 26541000.00
stockBasedCompensation 4163000.00
otherNonCashItems 360000.00
freeCashFlow 127810000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -1055000.00
totalCashflowsFromInvestingActivities -8630000.00
netBorrowings 109547000.00
totalCashFromFinancingActivities -40037000.00
changeToOperatingActivities -16858000.00
netIncome 94163000.00
changeInCash 36583000.00
beginPeriodCashFlow 226191000.00
endPeriodCashFlow 262774000.00
totalCashFromOperatingActivities 75566000.00
depreciation 16232000.00
otherCashflowsFromInvestingActivities -126000.00
dividendsPaid 7355000.00
changeToInventory 1400000.00
changeToAccountReceivables -23844000.00
salePurchaseOfStock -133738000.00
otherCashflowsFromFinancingActivities -9006000.00
changeToNetincome 5528000.00
capitalExpenditures 8504000
changeReceivables -23844000.00
cashFlowsOtherOperating -16858000.00
exchangeRateChanges 9684000.00
cashAndCashEquivalentsChanges 36583000.00
changeInWorkingCapital -40357000.00
stockBasedCompensation 5510000.00
otherNonCashItems 18000.00
freeCashFlow 67062000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities 2901000.00
totalCashflowsFromInvestingActivities -38175000.00
netBorrowings 244728000.00
totalCashFromFinancingActivities -128081000.00
changeToOperatingActivities -30842000.00
netIncome 101779000.00
changeInCash 17950000.00
beginPeriodCashFlow 208241000.00
endPeriodCashFlow 226191000.00
totalCashFromOperatingActivities 192954000.00
depreciation 16567000.00
otherCashflowsFromInvestingActivities -21826000.00
dividendsPaid 7648000.00
changeToInventory 35994000.00
changeToAccountReceivables 22381000.00
salePurchaseOfStock -365451000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 9790000.00
capitalExpenditures 16349000
changeReceivables 22381000.00
cashFlowsOtherOperating 3542000.00
exchangeRateChanges -8748000.00
cashAndCashEquivalentsChanges 17950000.00
changeInWorkingCapital 64818000.00
stockBasedCompensation 5927000.00
otherNonCashItems 3863000.00
freeCashFlow 176605000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -39729000.00
totalCashflowsFromInvestingActivities -221171000.00
netBorrowings 50281000.00
totalCashFromFinancingActivities 22804000.00
netIncome 99181000.00
changeInCash -56603000.00
beginPeriodCashFlow 264844000.00
endPeriodCashFlow 208241000.00
totalCashFromOperatingActivities 144380000.00
depreciation 16555000.00
otherCashflowsFromInvestingActivities -208952000.00
dividendsPaid 7735000.00
changeToInventory 9689000.00
changeToAccountReceivables 34907000.00
salePurchaseOfStock -22336000.00
otherCashflowsFromFinancingActivities 1295000.00
changeToNetincome 5192000.00
capitalExpenditures 12219000
changeReceivables 34907000.00
cashFlowsOtherOperating 18585000.00
exchangeRateChanges -2616000.00
cashAndCashEquivalentsChanges -56603000.00
changeInWorkingCapital 23452000.00
stockBasedCompensation 5103000.00
otherNonCashItems 89000.00
freeCashFlow 132161000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -28101000.00
totalCashflowsFromInvestingActivities -36757000.00
netBorrowings -20142000.00
totalCashFromFinancingActivities -23856000.00
netIncome 101504000.00
changeInCash 15709000.00
beginPeriodCashFlow 249135000.00
endPeriodCashFlow 264844000.00
totalCashFromOperatingActivities 67265000.00
depreciation 16043000.00
otherCashflowsFromInvestingActivities -24355000.00
dividendsPaid 5800000.00
changeToInventory -6995000.00
changeToAccountReceivables 3714000.00
salePurchaseOfStock 1012000.00
otherCashflowsFromFinancingActivities 64686000.00
changeToNetincome 5425000.00
capitalExpenditures 12402000
changeReceivables 3714000.00
cashFlowsOtherOperating -24325000.00
exchangeRateChanges 9057000.00
cashAndCashEquivalentsChanges 15709000.00
changeInWorkingCapital -55707000.00
stockBasedCompensation 6226000.00
otherNonCashItems -801000.00
freeCashFlow 54863000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -4818000.00
totalCashflowsFromInvestingActivities -84033000.00
netBorrowings -100147000.00
totalCashFromFinancingActivities -119781000.00
netIncome 96164000.00
changeInCash -176714000.00
beginPeriodCashFlow 425849000.00
endPeriodCashFlow 249135000.00
totalCashFromOperatingActivities 43661000.00
depreciation 15569000.00
otherCashflowsFromInvestingActivities -75575000.00
dividendsPaid 5780000.00
changeToInventory -18541000.00
changeToAccountReceivables -39502000.00
salePurchaseOfStock 397000.00
otherCashflowsFromFinancingActivities 97846000.00
changeToNetincome 8596000.00
capitalExpenditures 8458000
changeReceivables -39502000.00
cashFlowsOtherOperating -13807000.00
exchangeRateChanges -16561000.00
cashAndCashEquivalentsChanges -176714000.00
changeInWorkingCapital -76668000.00
stockBasedCompensation 8763000.00
otherNonCashItems 147000.00
freeCashFlow 35203000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities 82202000.00
totalCashflowsFromInvestingActivities -17380000.00
netBorrowings -854000.00
totalCashFromFinancingActivities -6055000.00
changeToOperatingActivities 44933000.00
netIncome 92686000.00
changeInCash 213308000.00
beginPeriodCashFlow 212541000.00
endPeriodCashFlow 425849000.00
totalCashFromOperatingActivities 242221000.00
depreciation 16284000.00
otherCashflowsFromInvestingActivities -695000.00
dividendsPaid 5775000.00
changeToInventory -30131000.00
changeToAccountReceivables 71946000.00
salePurchaseOfStock 26757000.00
otherCashflowsFromFinancingActivities 281000.00
changeToNetincome 390000.00
capitalExpenditures 16685000
changeReceivables 71946000.00
cashFlowsOtherOperating 8844000.00
exchangeRateChanges -5478000.00
cashAndCashEquivalentsChanges 213308000.00
changeInWorkingCapital 132861000.00
stockBasedCompensation 7027000.00
otherNonCashItems -6637000.00
freeCashFlow 225536000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 10434000.00
totalCashflowsFromInvestingActivities -112741000.00
netBorrowings 20233000.00
totalCashFromFinancingActivities 6976000.00
netIncome 90155000.00
changeInCash -13366000.00
beginPeriodCashFlow 225907000.00
endPeriodCashFlow 212541000.00
totalCashFromOperatingActivities 92505000.00
depreciation 17115000.00
otherCashflowsFromInvestingActivities -100121000.00
dividendsPaid 5780000.00
changeToInventory -13709000.00
changeToAccountReceivables 2567000.00
salePurchaseOfStock -10135000.00
otherCashflowsFromFinancingActivities 1458000.00
changeToNetincome 5554000.00
capitalExpenditures 12620000
changeReceivables 2567000.00
cashFlowsOtherOperating -19611000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges -13366000.00
changeInWorkingCapital -20319000.00
stockBasedCompensation 7004000.00
otherNonCashItems -1450000.00
freeCashFlow 79885000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 35483000.00
totalCashflowsFromInvestingActivities -212629000.00
netBorrowings 50269000.00
totalCashFromFinancingActivities 33539000.00
netIncome 88705000.00
changeInCash -69196000.00
beginPeriodCashFlow 295103000.00
endPeriodCashFlow 225907000.00
totalCashFromOperatingActivities 111444000.00
depreciation 14284000.00
otherCashflowsFromInvestingActivities -200605000.00
dividendsPaid 3863000.00
changeToInventory -1144000.00
changeToAccountReceivables -11486000.00
salePurchaseOfStock -14471000.00
otherCashflowsFromFinancingActivities 639000.00
changeToNetincome 4849000.00
capitalExpenditures 12024000
changeReceivables -11486000.00
cashFlowsOtherOperating -19247000.00
exchangeRateChanges -1550000.00
cashAndCashEquivalentsChanges -69196000.00
changeInWorkingCapital 3606000.00
stockBasedCompensation 5396000.00
otherNonCashItems -547000.00
freeCashFlow 99420000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 19751000.00
totalCashflowsFromInvestingActivities -4928000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -8954000.00
netIncome 80134000.00
changeInCash 9343000.00
beginPeriodCashFlow 285760000.00
endPeriodCashFlow 295103000.00
totalCashFromOperatingActivities 26215000.00
depreciation 13578000.00
otherCashflowsFromInvestingActivities 1405000.00
dividendsPaid 3828000.00
changeToInventory -19105000.00
changeToAccountReceivables -80440000.00
salePurchaseOfStock -2151000.00
otherCashflowsFromFinancingActivities -3787000.00
changeToNetincome 6079000.00
capitalExpenditures 6333000
changeReceivables -80440000.00
cashFlowsOtherOperating 6218000.00
exchangeRateChanges -2990000.00
cashAndCashEquivalentsChanges 9343000.00
changeInWorkingCapital -73576000.00
stockBasedCompensation 6707000.00
otherNonCashItems 14000.00
freeCashFlow 19882000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -258692000.00
totalCashFromFinancingActivities -126060000.00
netIncome 74041000.00
changeInCash 4753000.00
beginPeriodCashFlow 281007000.00
endPeriodCashFlow 285760000.00
totalCashFromOperatingActivities 150657000.00
depreciation 14058000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3844000.00
changeToInventory -2965000.00
changeToAccountReceivables 17476000.00
salePurchaseOfStock -27512000.00
otherCashflowsFromFinancingActivities 80614000.00
capitalExpenditures 17643000
changeInWorkingCapital 34994000.00
stockBasedCompensation 6511000.00
otherNonCashItems 5805000.00
freeCashFlow 133014000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -239485000.00
totalCashFromFinancingActivities 138003000.00
netIncome 73943000.00
changeInCash 66502000.00
beginPeriodCashFlow 214505000.00
endPeriodCashFlow 281007000.00
totalCashFromOperatingActivities 39900000.00
depreciation 12116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4004000.00
changeToInventory 22022000.00
changeToAccountReceivables -64020000.00
salePurchaseOfStock -5486000.00
otherCashflowsFromFinancingActivities 5283000.00
capitalExpenditures 8987000
changeInWorkingCapital -47484000.00
stockBasedCompensation 6506000.00
otherNonCashItems -5181000.00
freeCashFlow 30913000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -123847000.00
totalCashFromFinancingActivities -19096000.00
netIncome 74638000.00
changeInCash -10833000.00
beginPeriodCashFlow 225338000.00
endPeriodCashFlow 214505000.00
totalCashFromOperatingActivities 13056000.00
depreciation 13849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2410000.00
changeToInventory 20209000.00
changeToAccountReceivables -60621000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44830000.00
capitalExpenditures 8160000
changeInWorkingCapital -77316000.00
stockBasedCompensation 5530000.00
otherNonCashItems -3645000.00
freeCashFlow 4896000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 9479000.00
totalCashflowsFromInvestingActivities -120801000.00
netBorrowings 99672000.00
totalCashFromFinancingActivities 100167000.00
netIncome 69613000.00
changeInCash 9572000.00
beginPeriodCashFlow 215766000.00
endPeriodCashFlow 225338000.00
totalCashFromOperatingActivities 32040000.00
depreciation 11170000.00
otherCashflowsFromInvestingActivities -114353000.00
dividendsPaid 2386000.00
changeToInventory -13206000.00
changeToAccountReceivables -42534000.00
salePurchaseOfStock 1589000.00
otherCashflowsFromFinancingActivities 206781000.00
changeToNetincome 4300000.00
capitalExpenditures 6448000
changeReceivables -42534000.00
cashFlowsOtherOperating -6782000.00
exchangeRateChanges -1834000.00
cashAndCashEquivalentsChanges 9572000.00
changeInWorkingCapital -53043000.00
stockBasedCompensation 5560000.00
otherNonCashItems 32000.00
freeCashFlow 25592000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -184944000.00
totalCashFromFinancingActivities -134017000.00
netIncome 64765000.00
changeInCash -66289000.00
beginPeriodCashFlow 282055000.00
endPeriodCashFlow 215766000.00
totalCashFromOperatingActivities 123913000.00
depreciation 12648000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2410000.00
changeToInventory -5892000.00
changeToAccountReceivables 48454000.00
salePurchaseOfStock -18559000.00
otherCashflowsFromFinancingActivities 19986000.00
capitalExpenditures 11307000
changeInWorkingCapital 41247000.00
stockBasedCompensation 4841000.00
otherNonCashItems -2687000.00
freeCashFlow 112606000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -126067000.00
totalCashFromFinancingActivities -15354000.00
netIncome 62994000.00
changeInCash 47950000.00
beginPeriodCashFlow 234105000.00
endPeriodCashFlow 282055000.00
totalCashFromOperatingActivities 82989000.00
depreciation 11294000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2376000.00
changeToInventory 1774000.00
changeToAccountReceivables 15649000.00
salePurchaseOfStock -6070000.00
otherCashflowsFromFinancingActivities 1793000.00
capitalExpenditures 8233000
changeInWorkingCapital 6231000.00
stockBasedCompensation 5087000.00
otherNonCashItems -824000.00
freeCashFlow 74756000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -104738000.00
totalCashFromFinancingActivities 34372000.00
netIncome 64712000.00
changeInCash -35199000.00
beginPeriodCashFlow 269304000.00
endPeriodCashFlow 234105000.00
totalCashFromOperatingActivities 29555000.00
depreciation 9995000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1442000.00
changeToInventory -7912000.00
changeToAccountReceivables -39642000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72850000.00
capitalExpenditures 6270000
changeInWorkingCapital -51281000.00
stockBasedCompensation 4875000.00
otherNonCashItems 1272000.00
freeCashFlow 23285000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -10098000.00
totalCashFromFinancingActivities -9724000.00
netIncome 59261000.00
changeInCash -16311000.00
beginPeriodCashFlow 285615000.00
endPeriodCashFlow 269304000.00
totalCashFromOperatingActivities 981000.00
depreciation 10199000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1438000.00
changeToInventory -20461000.00
changeToAccountReceivables -47437000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79813000.00
changeToNetincome 6842000.00
capitalExpenditures 10191000
changeInWorkingCapital -73043000.00
stockBasedCompensation 5045000.00
otherNonCashItems 226000.00
freeCashFlow -9210000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -146182000.00
totalCashFromFinancingActivities -12895000.00
netIncome 46263000.00
changeInCash 64479000.00
beginPeriodCashFlow 221136000.00
endPeriodCashFlow 285615000.00
totalCashFromOperatingActivities 148606000.00
depreciation 11171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1442000.00
changeToInventory -16148000.00
changeToAccountReceivables 11588000.00
salePurchaseOfStock -2219000.00
otherCashflowsFromFinancingActivities 129149000.00
changeToNetincome 31514000.00
capitalExpenditures 15745000
changeInWorkingCapital 102567000.00
stockBasedCompensation 5424000.00
otherNonCashItems -3913000.00
freeCashFlow 132861000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 1978000.00
totalCashflowsFromInvestingActivities -9401000.00
netBorrowings 9897000.00
totalCashFromFinancingActivities -8752000.00
netIncome 46600000.00
changeInCash -339000.00
beginPeriodCashFlow 221475000.00
endPeriodCashFlow 221136000.00
totalCashFromOperatingActivities 33974000.00
depreciation 12904000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1442000.00
changeToInventory -16583000.00
changeToAccountReceivables -14706000.00
salePurchaseOfStock -17616000.00
otherCashflowsFromFinancingActivities 45409000.00
changeToNetincome 4419000.00
capitalExpenditures 9410000
changeReceivables -14706000.00
cashFlowsOtherOperating -638000.00
exchangeRateChanges -16160000.00
cashAndCashEquivalentsChanges -339000.00
changeInWorkingCapital -29949000.00
stockBasedCompensation 3852000.00
otherNonCashItems 46600000.00
freeCashFlow 24564000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 69184000.00
totalCashflowsFromInvestingActivities -25865000.00
netBorrowings -3809000.00
totalCashFromFinancingActivities -4523000.00
netIncome 36334000.00
changeInCash 20788000.00
beginPeriodCashFlow 200687000.00
endPeriodCashFlow 221475000.00
totalCashFromOperatingActivities 49560000.00
depreciation 9956000.00
otherCashflowsFromInvestingActivities -20450000.00
dividendsPaid 484000.00
changeToInventory -25365000.00
changeToAccountReceivables -29633000.00
salePurchaseOfStock -6187000.00
otherCashflowsFromFinancingActivities 2973000.00
changeToNetincome 3063000.00
capitalExpenditures 5415000
changeReceivables -29633000.00
cashFlowsOtherOperating -13979000.00
exchangeRateChanges 1616000.00
cashAndCashEquivalentsChanges 20788000.00
changeInWorkingCapital 207000.00
stockBasedCompensation 5951000.00
otherNonCashItems -2888000.00
freeCashFlow 44145000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 17639000.00
totalCashflowsFromInvestingActivities -38397000.00
netBorrowings -22008000.00
totalCashFromFinancingActivities -20589000.00
netIncome 40952000.00
changeInCash -36254000.00
beginPeriodCashFlow 236941000.00
endPeriodCashFlow 200687000.00
totalCashFromOperatingActivities 16486000.00
depreciation 10818000.00
otherCashflowsFromInvestingActivities -30996000.00
dividendsPaid 481000.00
changeToInventory -21441000.00
changeToAccountReceivables -35946000.00
salePurchaseOfStock 1184000.00
otherCashflowsFromFinancingActivities 46900000.00
changeToNetincome 2740000.00
capitalExpenditures 7401000
changeReceivables -35946000.00
cashFlowsOtherOperating 1724000.00
exchangeRateChanges 6246000.00
cashAndCashEquivalentsChanges -36254000.00
changeInWorkingCapital -38024000.00
stockBasedCompensation 3419000.00
otherNonCashItems 37000.00
freeCashFlow 9085000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -156255000.00
totalCashFromFinancingActivities 12176000.00
netIncome 30980000.00
changeInCash 60133000.00
beginPeriodCashFlow 176808000.00
endPeriodCashFlow 236941000.00
totalCashFromOperatingActivities 100887000.00
depreciation 11699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 485000.00
changeToInventory 684000.00
changeToAccountReceivables 11776000.00
salePurchaseOfStock 8381000.00
otherCashflowsFromFinancingActivities 35769000.00
capitalExpenditures 8472000
changeInWorkingCapital 39118000.00
stockBasedCompensation 3547000.00
otherNonCashItems -705000.00
freeCashFlow 92415000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -103165000.00
totalCashFromFinancingActivities 49000.00
netIncome 30544000.00
changeInCash 10299000.00
beginPeriodCashFlow 166509000.00
endPeriodCashFlow 176808000.00
totalCashFromOperatingActivities 45787000.00
depreciation 9711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 480000.00
changeToInventory 3162000.00
changeToAccountReceivables 20232000.00
salePurchaseOfStock -2070000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 6768000.00
capitalExpenditures 5364000
changeInWorkingCapital 2183000.00
stockBasedCompensation 2578000.00
otherNonCashItems 771000.00
freeCashFlow 40423000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -44527000.00
totalCashFromFinancingActivities -13450000.00
netIncome 31211000.00
changeInCash -12391000.00
beginPeriodCashFlow 178900000.00
endPeriodCashFlow 166509000.00
totalCashFromOperatingActivities 17095000.00
depreciation 8776000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 481000.00
changeToInventory -1686000.00
changeToAccountReceivables -31407000.00
salePurchaseOfStock -3215000.00
otherCashflowsFromFinancingActivities 57143000.00
changeToNetincome 6633000.00
capitalExpenditures 3406000
changeInWorkingCapital -25529000.00
stockBasedCompensation 3149000.00
otherNonCashItems -512000.00
freeCashFlow 13689000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 27073000.00
netIncome 30364000.00
changeInCash -9759000.00
beginPeriodCashFlow 188659000.00
endPeriodCashFlow 178900000.00
totalCashFromOperatingActivities 12367000.00
depreciation 8400000.00
dividendsPaid 468000.00
changeToInventory -3810000.00
changeToAccountReceivables -34856000.00
salePurchaseOfStock -3096000.00
otherCashflowsFromFinancingActivities 113970000.00
changeToNetincome 841000.00
capitalExpenditures 3601000
changeInWorkingCapital -27541000.00
stockBasedCompensation 2491000.00
otherNonCashItems 27000.00
freeCashFlow 8766000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -37822000.00
netIncome 24205000.00
changeInCash -66526000.00
beginPeriodCashFlow 255185000.00
endPeriodCashFlow 188659000.00
totalCashFromOperatingActivities 71282000.00
depreciation 11666000.00
dividendsPaid 479000.00
changeToInventory 8490000.00
changeToAccountReceivables 28493000.00
salePurchaseOfStock 19654000.00
otherCashflowsFromFinancingActivities 2534000.00
changeToNetincome 841000.00
capitalExpenditures 7440000
changeInWorkingCapital 29809000.00
stockBasedCompensation -12000.00
otherNonCashItems -1777000.00
freeCashFlow 63842000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities 80890000.00
netIncome 27348000.00
changeInCash 133852000.00
beginPeriodCashFlow 121333000.00
endPeriodCashFlow 255185000.00
totalCashFromOperatingActivities 51223000.00
depreciation 6816000.00
dividendsPaid 476000.00
changeToInventory 6425000.00
changeToAccountReceivables 24368000.00
otherCashflowsFromFinancingActivities 104934000.00
changeToNetincome 2484000.00
capitalExpenditures 2137000
changeInWorkingCapital 15032000.00
stockBasedCompensation 2218000.00
otherNonCashItems -191000.00
freeCashFlow 49086000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -23035000.00
netIncome 30836000.00
changeInCash 23241000.00
beginPeriodCashFlow 98092000.00
endPeriodCashFlow 121333000.00
totalCashFromOperatingActivities 43754000.00
depreciation 8635000.00
dividendsPaid 482000.00
changeToInventory 10159000.00
changeToAccountReceivables 17051000.00
salePurchaseOfStock -12202000.00
otherCashflowsFromFinancingActivities 66284000.00
capitalExpenditures 5272000
changeInWorkingCapital 3829000.00
stockBasedCompensation 617000.00
otherNonCashItems -163000.00
freeCashFlow 38482000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 199000.00
totalCashFromFinancingActivities -32990000.00
netIncome 32666000.00
changeInCash -43713000.00
beginPeriodCashFlow 141805000.00
endPeriodCashFlow 98092000.00
totalCashFromOperatingActivities -5738000.00
depreciation 8402000.00
dividendsPaid 480000.00
changeToInventory 8286000.00
changeToAccountReceivables 10629000.00
salePurchaseOfStock -7452000.00
otherCashflowsFromFinancingActivities 6180000.00
changeToNetincome 7903000.00
capitalExpenditures 3439000
changeInWorkingCapital -44915000.00
stockBasedCompensation 797000.00
otherNonCashItems -2688000.00
freeCashFlow -9177000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 211808000.00
netIncome 31071000.00
changeInCash -44585000.00
beginPeriodCashFlow 186390000.00
endPeriodCashFlow 141805000.00
totalCashFromOperatingActivities 82089000.00
depreciation 7791000.00
dividendsPaid 486000.00
changeToInventory -10918000.00
changeToAccountReceivables -20841000.00
salePurchaseOfStock -21143000.00
otherCashflowsFromFinancingActivities 471457000.00
capitalExpenditures 7232000
changeInWorkingCapital 35807000.00
stockBasedCompensation 10475000.00
otherNonCashItems -7925000.00
freeCashFlow 74857000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 707000.00
netIncome 33170000.00
changeInCash -55290000.00
beginPeriodCashFlow 241680000.00
endPeriodCashFlow 186390000.00
totalCashFromOperatingActivities 47118000.00
depreciation 7567000.00
dividendsPaid 485000.00
changeToInventory -12935000.00
otherCashflowsFromFinancingActivities 438000.00
changeToNetincome 3153000.00
capitalExpenditures 4631000
changeInWorkingCapital 4176000.00
otherNonCashItems 2205000.00
freeCashFlow 42487000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 1767000.00
netIncome 33762000.00
changeInCash 66847000.00
beginPeriodCashFlow 174833000.00
endPeriodCashFlow 241680000.00
totalCashFromOperatingActivities 64066000.00
depreciation 7136000.00
dividendsPaid 481000.00
changeToInventory -9803000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities 1071000.00
capitalExpenditures 3961000
changeInWorkingCapital 20965000.00
otherNonCashItems 2203000.00
freeCashFlow 60105000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -24571000.00
netIncome 32510000.00
changeInCash -59856000.00
beginPeriodCashFlow 234689000.00
endPeriodCashFlow 174833000.00
totalCashFromOperatingActivities -33889000.00
depreciation 7332000.00
dividendsPaid 488000.00
changeToInventory -9070000.00
changeToAccountReceivables -61543000.00
salePurchaseOfStock -24466000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 13576000.00
capitalExpenditures 3891000
changeInWorkingCapital -75326000.00
stockBasedCompensation 1750000.00
otherNonCashItems -38000.00
freeCashFlow -37780000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -13962000.00
netIncome 28676000.00
changeInCash 76663000.00
beginPeriodCashFlow 158026000.00
endPeriodCashFlow 234689000.00
totalCashFromOperatingActivities 97973000.00
depreciation 7476000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 481000.00
changeToInventory 9090000.00
changeToAccountReceivables -31568000.00
salePurchaseOfStock -13072000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 13513000.00
capitalExpenditures 7567000
changeInWorkingCapital 60304000.00
stockBasedCompensation 11252000.00
otherNonCashItems -7457000.00
freeCashFlow 90406000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -328000.00
netIncome 27242000.00
changeInCash 16800000.00
beginPeriodCashFlow 141226000.00
endPeriodCashFlow 158026000.00
totalCashFromOperatingActivities 18313000.00
depreciation 7693000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 477000.00
changeToInventory -1340000.00
salePurchaseOfStock -1395000.00
otherCashflowsFromFinancingActivities 583000.00
changeToNetincome 10563000.00
capitalExpenditures 4510000
changeInWorkingCapital -18392000.00
otherNonCashItems 1770000.00
freeCashFlow 13803000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -376000.00
netIncome 28130000.00
changeInCash -65253000.00
beginPeriodCashFlow 206479000.00
endPeriodCashFlow 141226000.00
totalCashFromOperatingActivities 7471000.00
depreciation 7211000.00
dividendsPaid 495000.00
changeToInventory -11808000.00
otherCashflowsFromFinancingActivities -2624000.00
changeToNetincome 6181000.00
capitalExpenditures 4935000
changeInWorkingCapital -29632000.00
otherNonCashItems 1762000.00
freeCashFlow 2536000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 1681000.00
netIncome 25522000.00
changeInCash 18500000.00
beginPeriodCashFlow 187979000.00
endPeriodCashFlow 206479000.00
totalCashFromOperatingActivities 18752000.00
depreciation 6760000.00
dividendsPaid 491000.00
changeToInventory -10259000.00
changeToAccountReceivables -19413000.00
salePurchaseOfStock -5346000.00
otherCashflowsFromFinancingActivities 605000.00
changeToNetincome 12209000.00
capitalExpenditures 3407000
changeInWorkingCapital -15125000.00
stockBasedCompensation 2135000.00
otherNonCashItems 65000.00
freeCashFlow 15345000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -4796000.00
netIncome 26242000.00
changeInCash -59606000.00
beginPeriodCashFlow 247585000.00
endPeriodCashFlow 187979000.00
totalCashFromOperatingActivities 41119000.00
depreciation 4264000.00
otherCashflowsFromInvestingActivities 1448000.00
dividendsPaid 487000.00
changeToInventory 4946000.00
changeToAccountReceivables 45669000.00
salePurchaseOfStock -5346000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 3179000.00
capitalExpenditures 7439000
changeInWorkingCapital 2383000.00
stockBasedCompensation 9191000.00
otherNonCashItems -5086000.00
freeCashFlow 33680000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -10152000.00
netIncome 17371000.00
changeInCash 8678000.00
beginPeriodCashFlow 238907000.00
endPeriodCashFlow 247585000.00
totalCashFromOperatingActivities 36411000.00
depreciation 9771000.00
otherCashflowsFromInvestingActivities 3018000.00
dividendsPaid 489000.00
changeToInventory 8232000.00
changeToAccountReceivables 53901000.00
otherCashflowsFromFinancingActivities -13354000.00
changeToNetincome 9802000.00
capitalExpenditures 4534000
changeInWorkingCapital 7752000.00
otherNonCashItems 1517000.00
freeCashFlow 31877000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 7848000.00
netIncome 21145000.00
changeInCash 47451000.00
beginPeriodCashFlow 191456000.00
endPeriodCashFlow 238907000.00
totalCashFromOperatingActivities 28449000.00
depreciation 5804000.00
otherCashflowsFromInvestingActivities 3018000.00
dividendsPaid 486000.00
changeToInventory -13087000.00
changeToAccountReceivables 39876000.00
otherCashflowsFromFinancingActivities 2451000.00
changeToNetincome 22279000.00
capitalExpenditures 5682000
changeInWorkingCapital -1138000.00
otherNonCashItems 2638000.00
freeCashFlow 22767000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 5293000.00
netIncome 20046000.00
changeInCash 50091000.00
beginPeriodCashFlow 141365000.00
endPeriodCashFlow 191456000.00
totalCashFromOperatingActivities 45048000.00
depreciation 6055000.00
otherCashflowsFromInvestingActivities 2051000.00
dividendsPaid 483000.00
changeToInventory -17902000.00
changeToAccountReceivables 37990000.00
otherCashflowsFromFinancingActivities 1764000.00
changeToNetincome 11378000.00
capitalExpenditures 3287000
changeInWorkingCapital 20973000.00
stockBasedCompensation 4372000.00
otherNonCashItems -4634000.00
freeCashFlow 41761000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 9904000.00
netIncome 16301000.00
changeInCash 35273000.00
beginPeriodCashFlow 106092000.00
endPeriodCashFlow 141365000.00
totalCashFromOperatingActivities 36768000.00
depreciation 5986000.00
dividendsPaid 484000.00
changeToInventory 14945000.00
changeToAccountReceivables -53580000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1564000.00
capitalExpenditures 6202000
changeInWorkingCapital -873000.00
stockBasedCompensation -13850000.00
otherNonCashItems 15354000.00
freeCashFlow 30566000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 2034000.00
netIncome 15076000.00
changeInCash 19240000.00
beginPeriodCashFlow 86852000.00
endPeriodCashFlow 106092000.00
totalCashFromOperatingActivities 17640000.00
depreciation 6262000.00
dividendsPaid 484000.00
changeToInventory -8686000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 15301000.00
capitalExpenditures 5010000
changeInWorkingCapital -3792000.00
otherNonCashItems 94000.00
freeCashFlow 12630000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 11540000.00
netIncome 15151000.00
changeInCash 18702000.00
beginPeriodCashFlow 68150000.00
endPeriodCashFlow 86852000.00
totalCashFromOperatingActivities 17355000.00
depreciation 6691000.00
dividendsPaid 466000.00
changeToInventory -7788000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 10189000.00
capitalExpenditures 5456000
changeInWorkingCapital -4487000.00
freeCashFlow 11899000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 4546000.00
netIncome 9248000.00
changeInCash -27107000.00
beginPeriodCashFlow 95257000.00
endPeriodCashFlow 68150000.00
totalCashFromOperatingActivities 12309000.00
depreciation 6731000.00
dividendsPaid 466000.00
changeToInventory -6987000.00
changeToAccountReceivables -13083000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 3663000.00
capitalExpenditures 5998000
changeInWorkingCapital -3670000.00
freeCashFlow 6311000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -30574000.00
netIncome 9247000.00
changeInCash -2039000.00
beginPeriodCashFlow 97296000.00
endPeriodCashFlow 95257000.00
totalCashFromOperatingActivities 27644000.00
depreciation 7087000.00
dividendsPaid 460000.00
changeToInventory -600000.00
changeToAccountReceivables -14844000.00
otherCashflowsFromFinancingActivities -40004000.00
changeToNetincome 3713000.00
capitalExpenditures 6206000
changeInWorkingCapital 14828000.00
stockBasedCompensation 3169000.00
otherNonCashItems -3518000.00
freeCashFlow 21438000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 3455000.00
netIncome 9428000.00
changeInCash 2467000.00
beginPeriodCashFlow 94829000.00
endPeriodCashFlow 97296000.00
totalCashFromOperatingActivities 3764000.00
depreciation 6663000.00
dividendsPaid 454000.00
changeToInventory -2920000.00
otherCashflowsFromFinancingActivities -88000.00
capitalExpenditures 4663000
changeInWorkingCapital -12327000.00
freeCashFlow -899000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 8346000.00
netIncome 8963000.00
changeInCash 36764000.00
beginPeriodCashFlow 58065000.00
endPeriodCashFlow 94829000.00
totalCashFromOperatingActivities 30206000.00
depreciation 6109000.00
dividendsPaid 448000.00
changeToInventory 3468000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 4180000
changeInWorkingCapital 15134000.00
freeCashFlow 26026000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 234000.00
netIncome 4807000.00
changeInCash -12263000.00
beginPeriodCashFlow 70328000.00
endPeriodCashFlow 58065000.00
totalCashFromOperatingActivities -8747000.00
depreciation 6253000.00
dividendsPaid 449000.00
changeToInventory -6833000.00
changeToAccountReceivables -990000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 4213000
changeInWorkingCapital -19807000.00
freeCashFlow -12960000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 12753000.00
netIncome 5891000.00
changeInCash 43936000.00
beginPeriodCashFlow 26392000.00
endPeriodCashFlow 70328000.00
totalCashFromOperatingActivities 34150000.00
depreciation 6947000.00
dividendsPaid 436000.00
changeToInventory 8542000.00
changeToAccountReceivables -12410000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 286000.00
capitalExpenditures 7826000
changeInWorkingCapital 12813000.00
stockBasedCompensation -8824000.00
otherNonCashItems 8499000.00
freeCashFlow 26324000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 10087000.00
netIncome 5603000.00
changeInCash 17687000.00
beginPeriodCashFlow 8705000.00
endPeriodCashFlow 26392000.00
totalCashFromOperatingActivities 10343000.00
depreciation 6488000.00
dividendsPaid 438000.00
changeToInventory -8520000.00
otherCashflowsFromFinancingActivities 8415000.00
changeToNetincome 5566000.00
capitalExpenditures 4280000
changeInWorkingCapital -1755000.00
otherNonCashItems 7000.00
freeCashFlow 6063000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 6983000.00
totalCashFromFinancingActivities -10568000.00
netIncome 5526000.00
changeInCash -4143000.00
beginPeriodCashFlow 12848000.00
endPeriodCashFlow 8705000.00
totalCashFromOperatingActivities 12516000.00
depreciation 6132000.00
dividendsPaid 442000.00
changeToInventory 857000.00
otherCashflowsFromFinancingActivities -10469000.00
changeToNetincome 1675000.00
capitalExpenditures 2560000
changeInWorkingCapital 810000.00
otherNonCashItems 48000.00
freeCashFlow 9956000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 7898000.00
totalCashFromFinancingActivities -3096000.00
netIncome 5683000.00
changeInCash -6362000.00
beginPeriodCashFlow 19210000.00
endPeriodCashFlow 12848000.00
totalCashFromOperatingActivities -1105000.00
depreciation 5717000.00
dividendsPaid 435000.00
changeToInventory -1675000.00
otherCashflowsFromFinancingActivities -2890000.00
changeToNetincome 1116000.00
capitalExpenditures 2804000
changeInWorkingCapital -12431000.00
otherNonCashItems -74000.00
freeCashFlow -3909000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -16247000.00
netIncome 5250000.00
changeInCash 1170000.00
beginPeriodCashFlow 18040000.00
endPeriodCashFlow 19210000.00
totalCashFromOperatingActivities 15288000.00
depreciation 6246000.00
otherCashflowsFromInvestingActivities 1301000.00
dividendsPaid 458000.00
changeToInventory 8741000.00
otherCashflowsFromFinancingActivities -16472000.00
capitalExpenditures 2022000
changeInWorkingCapital 3195000.00
otherNonCashItems 597000.00
freeCashFlow 13266000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -27882000.00
netIncome -57773000.00
changeInCash -20188000.00
beginPeriodCashFlow 38228000.00
endPeriodCashFlow 18040000.00
totalCashFromOperatingActivities 10266000.00
depreciation 6254000.00
otherCashflowsFromInvestingActivities 1347000.00
dividendsPaid 353000.00
changeToInventory 2375000.00
changeToAccountReceivables 3568000.00
otherCashflowsFromFinancingActivities -28422000.00
capitalExpenditures 3115000
changeInWorkingCapital -804000.00
otherNonCashItems 62589000.00
freeCashFlow 7151000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -623000.00
netIncome 4820000.00
changeInCash 10684000.00
beginPeriodCashFlow 27544000.00
endPeriodCashFlow 38228000.00
totalCashFromOperatingActivities 13982000.00
depreciation 6455000.00
dividendsPaid 576000.00
changeToInventory 6858000.00
changeToAccountReceivables 374000.00
otherCashflowsFromFinancingActivities -636000.00
capitalExpenditures 2753000
changeInWorkingCapital 2677000.00
otherNonCashItems 30000.00
freeCashFlow 11229000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -213000000.00
netIncome 37065000.00
changeInCash 53888000.00
beginPeriodCashFlow 61000.00
endPeriodCashFlow 53949000.00
totalCashFromOperatingActivities 32171000.00
depreciation 1699000.00
dividendsPaid 423000.00
changeToInventory 621000.00
changeToAccountReceivables 1516000.00
otherCashflowsFromFinancingActivities -213146000.00
capitalExpenditures 3494000
changeInWorkingCapital 39463000.00
otherNonCashItems -46056000.00
freeCashFlow 28677000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 227413000.00
totalCashFromFinancingActivities -213000000.00
netIncome 37065000.00
changeInCash 53888000.00
beginPeriodCashFlow 61000.00
endPeriodCashFlow 53949000.00
totalCashFromOperatingActivities 32171000.00
depreciation 1699000.00
otherCashflowsFromInvestingActivities 245944000.00
dividendsPaid 423000.00
changeToInventory 621000.00
changeToAccountReceivables 49772000.00
otherCashflowsFromFinancingActivities 235343000.00
changeToNetincome 5021000.00
capitalExpenditures 3494000
changeInWorkingCapital -103217000.00
freeCashFlow 28677000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -15427000.00
netIncome 6393000.00
changeInCash -7317000.00
beginPeriodCashFlow 7378000.00
endPeriodCashFlow 61000.00
totalCashFromOperatingActivities 11876000.00
depreciation 10682000.00
otherCashflowsFromInvestingActivities 3377000.00
dividendsPaid 419000.00
changeToInventory 2778000.00
changeToAccountReceivables 35406000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -16663000.00
changeToNetincome 6993000.00
capitalExpenditures 4320000
changeInWorkingCapital -5199000.00
freeCashFlow 7556000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -36692000.00
netIncome 7961000.00
changeInCash -572000.00
beginPeriodCashFlow 7950000.00
endPeriodCashFlow 7378000.00
totalCashFromOperatingActivities 35485000.00
depreciation 10360000.00
otherCashflowsFromInvestingActivities 3377000.00
dividendsPaid 419000.00
changeToInventory 6097000.00
changeToAccountReceivables 37910000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities -36253000.00
changeToNetincome 9512000.00
capitalExpenditures 1135000
changeInWorkingCapital 16643000.00
otherNonCashItems 521000.00
freeCashFlow 34350000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -32068000.00
netIncome 10361000.00
changeInCash 1879000.00
beginPeriodCashFlow 6071000.00
endPeriodCashFlow 7950000.00
totalCashFromOperatingActivities 39565000.00
depreciation 10320000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 420000.00
changeToInventory 3174000.00
changeToAccountReceivables 4667000.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities -32218000.00
capitalExpenditures 5852000
changeInWorkingCapital 18724000.00
otherNonCashItems 160000.00
freeCashFlow 33713000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 4489000.00
changeInCash -5046000.00
beginPeriodCashFlow 11117000.00
endPeriodCashFlow 6071000.00
totalCashFromOperatingActivities 34342000.00
depreciation 10008000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 418000.00
changeToInventory 15695000.00
salePurchaseOfStock -1854000.00
otherCashflowsFromFinancingActivities -32397000.00
capitalExpenditures 8502000
changeInWorkingCapital 11508000.00
otherNonCashItems 8337000.00
freeCashFlow 25840000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalCashFromFinancingActivities 5346000.00
netIncome -3529000.00
changeInCash 4244000.00
beginPeriodCashFlow 6873000.00
endPeriodCashFlow 11117000.00
totalCashFromOperatingActivities 4596000.00
depreciation 10027000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 425000.00
changeToInventory 3322000.00
salePurchaseOfStock -5992000.00
otherCashflowsFromFinancingActivities 11383000.00
changeToNetincome 2103000.00
capitalExpenditures 5834000
changeInWorkingCapital -9022000.00
otherNonCashItems 7120000.00
freeCashFlow -1238000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -2616000.00
netIncome 8023000.00
changeInCash -7858000.00
beginPeriodCashFlow 14731000.00
endPeriodCashFlow 6873000.00
totalCashFromOperatingActivities 2441000.00
depreciation 10424000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 425000.00
changeToInventory -506000.00
otherCashflowsFromFinancingActivities -2395000.00
changeToNetincome 2260000.00
capitalExpenditures 5089000
changeInWorkingCapital -16463000.00
otherNonCashItems 457000.00
freeCashFlow -2648000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -6439000.00
netIncome 16410000.00
changeInCash 7675000.00
beginPeriodCashFlow 7056000.00
endPeriodCashFlow 14731000.00
totalCashFromOperatingActivities 18835000.00
depreciation 11203000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 427000.00
changeToInventory -11795000.00
salePurchaseOfStock -4369000.00
otherCashflowsFromFinancingActivities -4981000.00
changeToNetincome 5070000.00
capitalExpenditures 6910000
changeInWorkingCapital -5103000.00
otherNonCashItems -3675000.00
freeCashFlow 11925000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 12467000.00
netIncome -158000.00
changeInCash -444000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 7056000.00
totalCashFromOperatingActivities 31189000.00
depreciation 23014000.00
dividendsPaid 286000.00
changeToInventory -6475000.00
otherCashflowsFromFinancingActivities 10742000.00
capitalExpenditures 12108000
changeInWorkingCapital -9741000.00
otherNonCashItems 18074000.00
freeCashFlow 19081000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 12500000.00
changeInCash 900000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 14600000.00
depreciation 6900000.00
dividendsPaid 200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 6100000
changeInWorkingCapital -5700000.00
otherNonCashItems 900000.00
freeCashFlow 8500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 13200000.00
changeInCash 1900000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 25700000.00
depreciation 5900000.00
dividendsPaid 300000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 5100000
changeInWorkingCapital 5600000.00
otherNonCashItems 1000000.00
freeCashFlow 20600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 12400000.00
changeInCash 1300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 6800000.00
dividendsPaid 200000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 7500000
changeInWorkingCapital -14500000.00
otherNonCashItems 1200000.00
freeCashFlow -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 87100000.00
netIncome 11600000.00
changeInCash -6400000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 6900000.00
depreciation 5900000.00
dividendsPaid 300000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 99900000
changeInWorkingCapital -10900000.00
otherNonCashItems 300000.00
freeCashFlow -93000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 10800000.00
changeInCash 4600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 14600000.00
depreciation 6300000.00
dividendsPaid 200000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 13100000
changeInWorkingCapital -200000.00
otherNonCashItems -2300000.00
freeCashFlow 1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 11700000.00
changeInCash 1000000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 8100000.00
depreciation 6600000.00
dividendsPaid 300000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 19300000
changeInWorkingCapital -11700000.00
otherNonCashItems 1500000.00
freeCashFlow -11200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 10900000.00
changeInCash 3600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 12500000.00
depreciation 6400000.00
dividendsPaid 200000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 9200000
changeInWorkingCapital -6000000.00
otherNonCashItems 1200000.00
freeCashFlow 3300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 9600000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 17700000.00
depreciation 6400000.00
dividendsPaid 200000.00
changeToInventory -3800000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 12500000
changeInWorkingCapital 4000000.00
otherNonCashItems -100000.00
freeCashFlow 5200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 8800000.00
changeInCash -2800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 15900000.00
depreciation 6100000.00
dividendsPaid 300000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 10800000
changeInWorkingCapital 600000.00
otherNonCashItems 1400000.00
freeCashFlow 5100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 9300000.00
changeInCash -900000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 16100000.00
depreciation 5900000.00
dividendsPaid 200000.00
changeToInventory 1900000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 15000000
changeInWorkingCapital -1100000.00
otherNonCashItems 2000000.00
freeCashFlow 1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 9600000.00
changeInCash 3300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 17300000.00
depreciation 6200000.00
dividendsPaid 300000.00
changeToInventory 2500000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 4400000
changeInWorkingCapital 800000.00
otherNonCashItems 700000.00
freeCashFlow 12900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 8700000.00
changeInCash -6700000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 12100000.00
depreciation 5700000.00
dividendsPaid 300000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 3700000
changeInWorkingCapital -6500000.00
otherNonCashItems 1400000.00
freeCashFlow 8400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 51100000.00
netIncome 8000000.00
changeInCash 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 19700000.00
depreciation 5900000.00
dividendsPaid 200000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 51300000.00
capitalExpenditures 67200000
changeInWorkingCapital 5800000.00
otherNonCashItems 500000.00
freeCashFlow -47500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
totalCashFromFinancingActivities -8600000.00
netIncome 8300000.00
changeInCash -8600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 14200000.00
depreciation 5500000.00
dividendsPaid 300000.00
changeToInventory 1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 3500000
changeInWorkingCapital -100000.00
otherNonCashItems 500000.00
freeCashFlow 10700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities 5100000.00
netIncome 7700000.00
changeInCash 1000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 12900000.00
depreciation 5100000.00
dividendsPaid 300000.00
changeToInventory 2800000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 17300000
changeInWorkingCapital -700000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow -4400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -5800000.00
netIncome 8000000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 9100000.00
depreciation 5000000.00
changeToInventory -1800000.00
salePurchaseOfStock -20100000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 3600000
changeInWorkingCapital -4200000.00
otherNonCashItems 300000.00
freeCashFlow 5500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities -14400000.00
netIncome 6400000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 17200000.00
depreciation 4900000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -19800000.00
capitalExpenditures 4800000
changeInWorkingCapital 4700000.00
stockBasedCompensation 700000.00
otherNonCashItems 1700000.00
freeCashFlow 12400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities -6100000.00
netIncome 9900000.00
changeInCash -6100000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 11600000.00
depreciation 4900000.00
changeToInventory 300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 58300000
changeInWorkingCapital -3000000.00
otherNonCashItems -200000.00
freeCashFlow -46700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 50600000.00
netIncome 10800000.00
changeInCash 50600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 51600000.00
totalCashFromOperatingActivities 8000000.00
depreciation 3800000.00
changeToInventory -3900000.00
salePurchaseOfStock -284600000.00
otherCashflowsFromFinancingActivities 335200000.00
capitalExpenditures 4400000
changeInWorkingCapital -6800000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -235000000.00
changeToLiabilities 421000000.00
totalCashflowsFromInvestingActivities -235000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -708000000.00
changeToOperatingActivities -2000000.00
netIncome 641000000.00
changeInCash 68000000.00
beginPeriodCashFlow 473000000.00
endPeriodCashFlow 541000000.00
totalCashFromOperatingActivities 1038000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 111000000.00
changeToInventory -368000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -473000000.00
otherCashflowsFromFinancingActivities 5993000000.00
changeToNetincome 80000000.00
capitalExpenditures 149000000
changeReceivables -52000000.00
cashFlowsOtherOperating -163000000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital -109000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 3000000.00
freeCashFlow 889000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -540000000.00
changeToLiabilities 189000000.00
totalCashflowsFromInvestingActivities -540000000.00
netBorrowings -161000000.00
totalCashFromFinancingActivities -653000000.00
changeToOperatingActivities -55000000.00
netIncome 565000000.00
changeInCash -126000000.00
beginPeriodCashFlow 599000000.00
endPeriodCashFlow 473000000.00
totalCashFromOperatingActivities 1073000000.00
depreciation 441000000.00
otherCashflowsFromInvestingActivities -410000000.00
dividendsPaid 92000000.00
changeToInventory -41000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome 130000000.00
capitalExpenditures 130000000
changeReceivables -76000000.00
cashFlowsOtherOperating -185000000.00
cashAndCashEquivalentsChanges -120000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -4000000.00
freeCashFlow 943000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -155400000.00
changeToLiabilities -303500000.00
totalCashflowsFromInvestingActivities -155400000.00
netBorrowings -199300000.00
totalCashFromFinancingActivities -619000000.00
changeToOperatingActivities -260000000.00
netIncome 412300000.00
changeInCash -5500000.00
beginPeriodCashFlow 604200000.00
endPeriodCashFlow 598700000.00
totalCashFromOperatingActivities 783700000.00
depreciation 385100000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 92500000.00
changeToInventory 180800000.00
changeToAccountReceivables 315000000.00
salePurchaseOfStock -207200000.00
otherCashflowsFromFinancingActivities -120000000.00
changeToNetincome 58500000.00
capitalExpenditures 136400000
changeReceivables 315000000.00
cashFlowsOtherOperating -352700000.00
cashAndCashEquivalentsChanges 9300000.00
changeInWorkingCapital -33200000.00
stockBasedCompensation 19500000.00
otherNonCashItems -29400000.00
freeCashFlow 647300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -3177800000.00
changeToLiabilities -145500000.00
totalCashflowsFromInvestingActivities -3177800000.00
netBorrowings 558800000.00
totalCashFromFinancingActivities 461500000.00
changeToOperatingActivities 215200000.00
netIncome 326500000.00
changeInCash -1738100000.00
beginPeriodCashFlow 2342300000.00
endPeriodCashFlow 604200000.00
totalCashFromOperatingActivities 1015500000.00
depreciation 319200000.00
otherCashflowsFromInvestingActivities -2992500000.00
dividendsPaid 81700000.00
changeToInventory 255900000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 3966800000.00
changeToNetincome 38600000.00
capitalExpenditures 185300000
changeReceivables -6300000.00
cashFlowsOtherOperating 144900000.00
cashAndCashEquivalentsChanges -1700800000.00
changeInWorkingCapital 331200000.00
stockBasedCompensation 50000000.00
otherNonCashItems 15900000.00
freeCashFlow 830200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -147287000.00
changeToLiabilities 88387000.00
totalCashflowsFromInvestingActivities -147287000.00
netBorrowings 2026748000.00
totalCashFromFinancingActivities 1978111000.00
changeToOperatingActivities -400000.00
netIncome 291703000.00
changeInCash 2108953000.00
beginPeriodCashFlow 233401000.00
endPeriodCashFlow 2342354000.00
totalCashFromOperatingActivities 314671000.00
depreciation 109297000.00
otherCashflowsFromInvestingActivities -53982000.00
dividendsPaid 46277000.00
changeToInventory -108883000.00
changeToAccountReceivables -54611000.00
salePurchaseOfStock 9962000.00
otherCashflowsFromFinancingActivities 3478342000.00
changeToNetincome 20914000.00
capitalExpenditures 93305000
changeReceivables -54611000.00
cashFlowsOtherOperating -32136000.00
cashAndCashEquivalentsChanges 2145495000.00
changeInWorkingCapital -107243000.00
stockBasedCompensation 25315000.00
otherNonCashItems 898000.00
freeCashFlow 221366000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -275729000.00
changeToLiabilities -62969000.00
totalCashflowsFromInvestingActivities -275729000.00
netBorrowings -52797000.00
totalCashFromFinancingActivities -97431000.00
changeToOperatingActivities -10700000.00
netIncome 262290000.00
changeInCash -909831000.00
beginPeriodCashFlow 1143232000.00
endPeriodCashFlow 233401000.00
totalCashFromOperatingActivities 188811000.00
depreciation 103248000.00
otherCashflowsFromInvestingActivities -186263000.00
dividendsPaid 42218000.00
changeToInventory -8955000.00
changeToAccountReceivables -68676000.00
salePurchaseOfStock 4428000.00
otherCashflowsFromFinancingActivities 1214324000.00
changeToNetincome -44229000.00
capitalExpenditures 89466000
changeReceivables -68676000.00
cashFlowsOtherOperating 8102000.00
exchangeRateChanges 19266000.00
cashAndCashEquivalentsChanges -165083000.00
changeInWorkingCapital -132498000.00
stockBasedCompensation 21287000.00
otherNonCashItems 1907000.00
freeCashFlow 99345000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -775065000.00
changeToLiabilities -42029000.00
totalCashflowsFromInvestingActivities -775065000.00
netBorrowings 772252000.00
totalCashFromFinancingActivities 524194000.00
changeToOperatingActivities 22137000.00
netIncome 313404000.00
changeInCash 172293000.00
beginPeriodCashFlow 226191000.00
endPeriodCashFlow 398484000.00
totalCashFromOperatingActivities 449307000.00
depreciation 69795000.00
otherCashflowsFromInvestingActivities -724849000.00
dividendsPaid 32430000.00
changeToInventory 45340000.00
changeToAccountReceivables 19728000.00
salePurchaseOfStock -212176000.00
otherCashflowsFromFinancingActivities -5435000.00
changeToNetincome 9594000.00
capitalExpenditures 50216000
changeReceivables 19728000.00
cashFlowsOtherOperating 33475000.00
exchangeRateChanges -26143000.00
cashAndCashEquivalentsChanges 172293000.00
changeInWorkingCapital 56514000.00
stockBasedCompensation 20813000.00
otherNonCashItems -991000.00
freeCashFlow 399091000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities -69747000.00
totalCashflowsFromInvestingActivities -380136000.00
netBorrowings 174720000.00
totalCashFromFinancingActivities -248914000.00
changeToOperatingActivities -30842000.00
netIncome 398628000.00
changeInCash -199658000.00
beginPeriodCashFlow 425849000.00
endPeriodCashFlow 226191000.00
totalCashFromOperatingActivities 448260000.00
depreciation 64734000.00
otherCashflowsFromInvestingActivities -330708000.00
dividendsPaid 26963000.00
changeToInventory 20147000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock -387787000.00
otherCashflowsFromFinancingActivities -11981000.00
changeToNetincome 29003000.00
capitalExpenditures 49428000
changeReceivables 21500000.00
cashFlowsOtherOperating -16005000.00
exchangeRateChanges -18868000.00
cashAndCashEquivalentsChanges -199658000.00
changeInWorkingCapital -44105000.00
stockBasedCompensation 26019000.00
otherNonCashItems -1997000.00
freeCashFlow 398832000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities 147870000.00
totalCashflowsFromInvestingActivities -347678000.00
netBorrowings 69581000.00
totalCashFromFinancingActivities 25506000.00
changeToOperatingActivities 44933000.00
netIncome 351680000.00
changeInCash 140089000.00
beginPeriodCashFlow 285760000.00
endPeriodCashFlow 425849000.00
totalCashFromOperatingActivities 472385000.00
depreciation 61261000.00
otherCashflowsFromInvestingActivities -300016000.00
dividendsPaid 19246000.00
changeToInventory -64089000.00
changeToAccountReceivables -17413000.00
salePurchaseOfStock -26757000.00
otherCashflowsFromFinancingActivities -1409000.00
changeToNetincome 16872000.00
capitalExpenditures 47662000
changeReceivables -17413000.00
cashFlowsOtherOperating -23796000.00
exchangeRateChanges -10124000.00
cashAndCashEquivalentsChanges 140089000.00
changeInWorkingCapital 42572000.00
stockBasedCompensation 26134000.00
otherNonCashItems -2208000.00
freeCashFlow 424723000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities -2888000.00
totalCashflowsFromInvestingActivities -258692000.00
netBorrowings 129225000.00
totalCashFromFinancingActivities 93014000.00
netIncome 292235000.00
changeInCash 69994000.00
beginPeriodCashFlow 215766000.00
endPeriodCashFlow 285760000.00
totalCashFromOperatingActivities 235653000.00
depreciation 51193000.00
otherCashflowsFromInvestingActivities -217454000.00
dividendsPaid 12644000.00
changeToInventory 26060000.00
changeToAccountReceivables -149699000.00
salePurchaseOfStock -32998000.00
otherCashflowsFromFinancingActivities 4266000.00
changeToNetincome 35074000.00
capitalExpenditures 41238000
changeReceivables -149699000.00
cashFlowsOtherOperating -16322000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges 69994000.00
changeInWorkingCapital -142849000.00
stockBasedCompensation 24107000.00
otherNonCashItems -4281000.00
freeCashFlow 194415000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -32362000.00
totalCashflowsFromInvestingActivities -184944000.00
netBorrowings -78057000.00
totalCashFromFinancingActivities -124723000.00
netIncome 251732000.00
changeInCash -69849000.00
beginPeriodCashFlow 285615000.00
endPeriodCashFlow 215766000.00
totalCashFromOperatingActivities 237438000.00
depreciation 44136000.00
otherCashflowsFromInvestingActivities -148943000.00
dividendsPaid 7666000.00
changeToInventory -32491000.00
changeToAccountReceivables -22976000.00
salePurchaseOfStock -46556000.00
otherCashflowsFromFinancingActivities 3125000.00
changeToNetincome 18416000.00
capitalExpenditures 36001000
changeReceivables -22976000.00
cashFlowsOtherOperating 10983000.00
exchangeRateChanges 2380000.00
cashAndCashEquivalentsChanges -69849000.00
changeInWorkingCapital -76846000.00
stockBasedCompensation 19848000.00
otherNonCashItems -2013000.00
freeCashFlow 201437000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -146182000.00
totalCashFromFinancingActivities -46759000.00
netIncome 170149000.00
changeInCash 48674000.00
beginPeriodCashFlow 236941000.00
endPeriodCashFlow 285615000.00
totalCashFromOperatingActivities 248626000.00
depreciation 44849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3849000.00
changeToInventory -79537000.00
changeToAccountReceivables -68697000.00
salePurchaseOfStock -26022000.00
otherCashflowsFromFinancingActivities 4415000.00
changeToNetincome 31514000.00
capitalExpenditures 37971000
changeInWorkingCapital 34801000.00
stockBasedCompensation 18646000.00
otherNonCashItems -3224000.00
freeCashFlow 210655000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 28302000.00
totalCashflowsFromInvestingActivities -156255000.00
netBorrowings 30317000.00
totalCashFromFinancingActivities 25848000.00
netIncome 123099000.00
changeInCash 48282000.00
beginPeriodCashFlow 188659000.00
endPeriodCashFlow 236941000.00
totalCashFromOperatingActivities 176136000.00
depreciation 38586000.00
otherCashflowsFromInvestingActivities -135412000.00
dividendsPaid 1914000.00
changeToInventory -1650000.00
changeToAccountReceivables -34255000.00
salePurchaseOfStock -8381000.00
otherCashflowsFromFinancingActivities 2570000.00
changeToNetincome 26220000.00
capitalExpenditures 20843000
changeReceivables -34255000.00
cashFlowsOtherOperating -4166000.00
exchangeRateChanges 2553000.00
cashAndCashEquivalentsChanges 48282000.00
changeInWorkingCapital -11769000.00
stockBasedCompensation 11765000.00
otherNonCashItems -1793000.00
freeCashFlow 155293000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -12957000.00
netIncome 115055000.00
changeInCash 46854000.00
beginPeriodCashFlow 141805000.00
endPeriodCashFlow 188659000.00
totalCashFromOperatingActivities 160521000.00
depreciation 35519000.00
dividendsPaid 1917000.00
changeToInventory 33360000.00
changeToAccountReceivables 80541000.00
salePurchaseOfStock -19654000.00
otherCashflowsFromFinancingActivities 1906000.00
changeToNetincome 841000.00
capitalExpenditures 18288000
changeInWorkingCapital 3755000.00
stockBasedCompensation 3620000.00
otherNonCashItems -4819000.00
freeCashFlow 142233000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 189711000.00
netIncome 130513000.00
changeInCash -92884000.00
beginPeriodCashFlow 234689000.00
endPeriodCashFlow 141805000.00
totalCashFromOperatingActivities 159384000.00
depreciation 29826000.00
dividendsPaid 1940000.00
changeToInventory -42726000.00
changeToAccountReceivables -20841000.00
salePurchaseOfStock -45796000.00
otherCashflowsFromFinancingActivities 1922000.00
capitalExpenditures 19715000
changeInWorkingCapital -14378000.00
stockBasedCompensation 10475000.00
otherNonCashItems -1922000.00
freeCashFlow 139669000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -12985000.00
netIncome 109570000.00
changeInCash 46710000.00
beginPeriodCashFlow 187979000.00
endPeriodCashFlow 234689000.00
totalCashFromOperatingActivities 142509000.00
depreciation 29140000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 1944000.00
changeToInventory -14317000.00
changeToAccountReceivables -31568000.00
salePurchaseOfStock -17888000.00
otherCashflowsFromFinancingActivities 2098000.00
changeToNetincome 13513000.00
capitalExpenditures 20419000
changeInWorkingCapital -2845000.00
stockBasedCompensation 11252000.00
otherNonCashItems -2330000.00
freeCashFlow 122090000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -1807000.00
netIncome 84804000.00
changeInCash 46614000.00
beginPeriodCashFlow 141365000.00
endPeriodCashFlow 187979000.00
totalCashFromOperatingActivities 151027000.00
depreciation 25894000.00
otherCashflowsFromInvestingActivities 1448000.00
dividendsPaid 1945000.00
changeToInventory -17811000.00
changeToAccountReceivables 45669000.00
salePurchaseOfStock -18874000.00
otherCashflowsFromFinancingActivities 4382000.00
changeToNetincome 3179000.00
capitalExpenditures 20942000
changeInWorkingCapital 29970000.00
stockBasedCompensation 9191000.00
otherNonCashItems -2957000.00
freeCashFlow 130085000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 28024000.00
netIncome 55776000.00
changeInCash 46108000.00
beginPeriodCashFlow 95257000.00
endPeriodCashFlow 141365000.00
totalCashFromOperatingActivities 84072000.00
depreciation 25670000.00
dividendsPaid 1900000.00
changeToInventory -8516000.00
changeToAccountReceivables -53580000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 1564000.00
capitalExpenditures 22666000
changeInWorkingCapital -12822000.00
otherNonCashItems 13539000.00
freeCashFlow 61406000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -18539000.00
netIncome 32445000.00
changeInCash 24929000.00
beginPeriodCashFlow 70328000.00
endPeriodCashFlow 95257000.00
totalCashFromOperatingActivities 52867000.00
depreciation 26112000.00
dividendsPaid 1811000.00
changeToInventory -6885000.00
otherCashflowsFromFinancingActivities -40115000.00
changeToNetincome 3713000.00
capitalExpenditures 19262000
changeInWorkingCapital -2172000.00
otherNonCashItems -349000.00
freeCashFlow 33605000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 9176000.00
netIncome 22703000.00
changeInCash 51118000.00
beginPeriodCashFlow 19210000.00
endPeriodCashFlow 70328000.00
totalCashFromOperatingActivities 55904000.00
depreciation 25284000.00
dividendsPaid 1751000.00
changeToInventory -796000.00
otherCashflowsFromFinancingActivities -4949000.00
changeToNetincome 286000.00
capitalExpenditures 17470000
changeInWorkingCapital -563000.00
otherNonCashItems -344000.00
freeCashFlow 38434000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -44054000.00
netIncome -45479000.00
changeInCash -34739000.00
beginPeriodCashFlow 53949000.00
endPeriodCashFlow 19210000.00
totalCashFromOperatingActivities 15658000.00
depreciation 25513000.00
otherCashflowsFromInvestingActivities 1301000.00
dividendsPaid 1808000.00
changeToInventory 17812000.00
otherCashflowsFromFinancingActivities -45941000.00
capitalExpenditures 10464000
changeInWorkingCapital -28128000.00
stockBasedCompensation 30000.00
otherNonCashItems 63020000.00
freeCashFlow 5194000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 227413000.00
totalCashFromFinancingActivities -297187000.00
netIncome 61780000.00
changeInCash 47878000.00
beginPeriodCashFlow 6071000.00
endPeriodCashFlow 53949000.00
totalCashFromOperatingActivities 119097000.00
depreciation 33061000.00
otherCashflowsFromInvestingActivities 245944000.00
dividendsPaid 1681000.00
changeToInventory 12670000.00
changeToAccountReceivables 49772000.00
salePurchaseOfStock -585000.00
otherCashflowsFromFinancingActivities -298280000.00
changeToNetincome 5021000.00
capitalExpenditures 14801000
changeInWorkingCapital 69631000.00
otherNonCashItems -39097000.00
freeCashFlow 104296000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -38009000.00
netIncome 25393000.00
changeInCash -985000.00
beginPeriodCashFlow 7056000.00
endPeriodCashFlow 6071000.00
totalCashFromOperatingActivities 60214000.00
depreciation 41662000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 1695000.00
changeToInventory 6716000.00
salePurchaseOfStock -12215000.00
otherCashflowsFromFinancingActivities -28390000.00
capitalExpenditures 26335000
changeInWorkingCapital -19080000.00
otherNonCashItems 46000.00
freeCashFlow 33879000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -11733000.00
netIncome 37942000.00
changeInCash -1927000.00
beginPeriodCashFlow 8983000.00
endPeriodCashFlow 7056000.00
totalCashFromOperatingActivities 77389000.00
depreciation 42614000.00
dividendsPaid 986000.00
changeToInventory -12875000.00
salePurchaseOfStock -10630000.00
otherCashflowsFromFinancingActivities -5028000.00
capitalExpenditures 30808000
changeInWorkingCapital -24341000.00
stockBasedCompensation -1319000.00
otherNonCashItems 14304000.00
freeCashFlow 46581000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 102200000.00
netIncome 45000000.00
changeInCash 2500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 42100000.00
depreciation 25200000.00
dividendsPaid 1000000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities 100700000.00
capitalExpenditures 141500000
changeInWorkingCapital -28800000.00
stockBasedCompensation 4500000.00
otherNonCashItems 100000.00
freeCashFlow -99400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -22400000.00
netIncome 37300000.00
changeInCash 300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 67000000.00
depreciation 24600000.00
dividendsPaid 1000000.00
changeToInventory 1800000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 38100000.00
capitalExpenditures 42700000
changeInWorkingCapital 5400000.00
otherNonCashItems 3200000.00
freeCashFlow 24300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 32500000.00
netIncome 32700000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 58900000.00
depreciation 22200000.00
dividendsPaid 1100000.00
changeToInventory 8100000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 35200000.00
capitalExpenditures 91700000
changeInWorkingCapital -1500000.00
stockBasedCompensation 2900000.00
otherNonCashItems 100000.00
freeCashFlow -32800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 24300000.00
netIncome 35100000.00
changeInCash -800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 45900000.00
depreciation 18600000.00
dividendsPaid 300000.00
changeToInventory -7900000.00
salePurchaseOfStock -305600000.00
otherCashflowsFromFinancingActivities 433700000.00
capitalExpenditures 71100000
changeInWorkingCapital -9300000.00
stockBasedCompensation -1400000.00
otherNonCashItems 4000000.00
freeCashFlow -25200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -29800000.00
netIncome 36800000.00
changeInCash -29800000.00
endPeriodCashFlow -29800000.00
totalCashFromOperatingActivities 43700000.00
depreciation 16100000.00
changeToInventory -7700000.00
otherCashflowsFromFinancingActivities -29800000.00
capitalExpenditures 13500000
changeInWorkingCapital -8200000.00
freeCashFlow 30200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -29100000.00
netIncome 26100000.00
changeInCash -29100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -27300000.00
totalCashFromOperatingActivities 37000000.00
depreciation 15800000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -29100000.00
capitalExpenditures 9800000
changeInWorkingCapital -3600000.00
otherNonCashItems 1800000.00
freeCashFlow 27200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax 320000000.00
minorityInterest -2000000.00
netIncome 240000000.00
sellingGeneralAdministrative 295000000.00
grossProfit 792000000.00
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ebit 380000000.00
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interestExpense 60000000.00
taxProvision 78000000.00
interestIncome 60000000.00
netInterestIncome -60000000.00
incomeTaxExpense 78000000.00
totalRevenue 2550000000.00
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costOfRevenue 1758000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 242000000.00
netIncomeApplicableToCommonShares 240000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 53000000.00
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grossProfit 723000000.00
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ebit 314000000.00
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depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther 2000000.00
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otherOperatingExpenses 2095000000.00
interestExpense 55000000.00
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interestIncome 53000000.00
netInterestIncome -55000000.00
incomeTaxExpense 66000000.00
totalRevenue 2407000000.00
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costOfRevenue 1684000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 193000000.00
netIncomeApplicableToCommonShares 191000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
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grossProfit 665000000.00
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ebit 276000000.00
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depreciationAndAmortization 80000000.00
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interestIncome 45000000.00
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incomeTaxExpense 60000000.00
totalRevenue 2194000000.00
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costOfRevenue 1529000000.00
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netIncomeFromContinuingOps 173000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 60000000.00
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sellingGeneralAdministrative 272000000.00
grossProfit 652000000.00
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ebit 247000000.00
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depreciationAndAmortization 109000000.00
nonOperatingIncomeNetOther 14000000.00
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otherOperatingExpenses 2059000000.00
interestExpense 51000000.00
taxProvision 51000000.00
interestIncome 51000000.00
netInterestIncome -51000000.00
incomeTaxExpense 51000000.00
totalRevenue 2306000000.00
totalOperatingExpenses 405000000.00
costOfRevenue 1654000000.00
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netIncomeFromContinuingOps 159000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 54000000.00
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netIncome 160000000.00
sellingGeneralAdministrative 256000000.00
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ebit 261000000.00
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interestIncome 48000000.00
netInterestIncome -48000000.00
incomeTaxExpense 54000000.00
totalRevenue 2081000000.00
totalOperatingExpenses 387000000.00
costOfRevenue 1433000000.00
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netIncomeFromContinuingOps 163000000.00
netIncomeApplicableToCommonShares 160000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
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ebit 264000000.00
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incomeTaxExpense 58000000.00
totalRevenue 2048000000.00
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costOfRevenue 1403000000.00
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netIncomeFromContinuingOps 169000000.00
netIncomeApplicableToCommonShares 166000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 45000000.00
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ebit 239000000.00
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incomeTaxExpense 50000000.00
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costOfRevenue 1332000000.00
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netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 149000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 52000000.00
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netIncome 190000000.00
sellingGeneralAdministrative 263500000.00
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ebit 277000000.00
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depreciationAndAmortization 72000000.00
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operatingIncome 264000000.00
otherOperatingExpenses 1809000000.00
interestExpense 42000000.00
taxProvision 41500000.00
interestIncome 32200000.00
netInterestIncome -42300000.00
incomeTaxExpense 42000000.00
totalRevenue 2073000000.00
totalOperatingExpenses 388000000.00
costOfRevenue 1421000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 193300000.00
netIncomeApplicableToCommonShares 190200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 43800000.00
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grossProfit 602300000.00
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ebit 221000000.00
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interestExpense 42200000.00
taxProvision 43500000.00
interestIncome 42500000.00
netInterestIncome -42200000.00
incomeTaxExpense 43500000.00
totalRevenue 1906900000.00
totalOperatingExpenses 385300000.00
costOfRevenue 1304600000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 131800000.00
netIncomeApplicableToCommonShares 130400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 42000000.00
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sellingGeneralAdministrative 262100000.00
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ebit 211300000.00
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depreciationAndAmortization 119000000.00
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interestExpense 44900000.00
taxProvision 43500000.00
interestIncome 42600000.00
netInterestIncome -44900000.00
incomeTaxExpense 43500000.00
totalRevenue 2012300000.00
totalOperatingExpenses 376800000.00
costOfRevenue 1432200000.00
totalOtherIncomeExpenseNet 10300000.00
netIncomeFromContinuingOps 125200000.00
netIncomeApplicableToCommonShares 124500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 37700000.00
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netIncome 112400000.00
sellingGeneralAdministrative 235400000.00
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ebit 197200000.00
ebitda 304600000.00
depreciationAndAmortization 107400000.00
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operatingIncome 191600000.00
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interestExpense 47600000.00
taxProvision 43500000.00
interestIncome 58900000.00
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incomeTaxExpense 43500000.00
totalRevenue 1830200000.00
totalOperatingExpenses 342600000.00
costOfRevenue 1296000000.00
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netIncomeFromContinuingOps 114700000.00
netIncomeApplicableToCommonShares 112400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 38400000.00
incomeBeforeTax 118300000.00
minorityInterest -1100000.00
netIncome 87900000.00
sellingGeneralAdministrative 948000000.00
grossProfit 505500000.00
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ebit 166900000.00
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depreciationAndAmortization 70800000.00
nonOperatingIncomeNetOther 5800000.00
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otherOperatingExpenses 1862600000.00
interestExpense 48600000.00
taxProvision 31500000.00
interestIncome 48600000.00
netInterestIncome -48600000.00
incomeTaxExpense 31500000.00
totalRevenue 2023700000.00
totalOperatingExpenses 344400000.00
costOfRevenue 1518200000.00
totalOtherIncomeExpenseNet 5800000.00
netIncomeFromContinuingOps 86800000.00
netIncomeApplicableToCommonShares 87900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 36500000.00
incomeBeforeTax 175400000.00
minorityInterest 400000.00
netIncome 128100000.00
sellingGeneralAdministrative 252000000.00
grossProfit 566200000.00
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ebit 214600000.00
ebitda 321700000.00
depreciationAndAmortization 107100000.00
nonOperatingIncomeNetOther 14300000.00
operatingIncome 206700000.00
otherOperatingExpenses 1658400000.00
interestExpense 45600000.00
taxProvision 46900000.00
interestIncome 57600000.00
netInterestIncome -45600000.00
incomeTaxExpense 46900000.00
totalRevenue 1865100000.00
totalOperatingExpenses 359500000.00
costOfRevenue 1298900000.00
totalOtherIncomeExpenseNet 14300000.00
netIncomeFromContinuingOps 128500000.00
netIncomeApplicableToCommonShares 128100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 38200000.00
incomeBeforeTax 114300000.00
minorityInterest -1000000.00
netIncome 85800000.00
sellingGeneralAdministrative 216800000.00
grossProfit 486700000.00
reconciledDepreciation 100100000.00
ebit 165700000.00
ebitda 238000000.00
depreciationAndAmortization 72300000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 159400000.00
otherOperatingExpenses 1578000000.00
interestExpense 51400000.00
taxProvision 28500000.00
interestIncome 49700000.00
netInterestIncome -51400000.00
incomeTaxExpense 28500000.00
totalRevenue 1737400000.00
totalOperatingExpenses 327300000.00
costOfRevenue 1250700000.00
totalOtherIncomeExpenseNet 6300000.00
netIncomeFromContinuingOps 85800000.00
netIncomeApplicableToCommonShares 86800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 49000000.00
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netIncome 111600000.00
sellingGeneralAdministrative 243400000.00
grossProfit 578700000.00
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ebit 202500000.00
ebitda 271500000.00
depreciationAndAmortization 69000000.00
nonOperatingIncomeNetOther -14800000.00
operatingIncome 217300000.00
otherOperatingExpenses 1712600000.00
interestExpense 53300000.00
taxProvision 38000000.00
interestIncome 68000000.00
netInterestIncome -53300000.00
incomeTaxExpense 38000000.00
totalRevenue 1929900000.00
totalOperatingExpenses 361400000.00
costOfRevenue 1351200000.00
totalOtherIncomeExpenseNet -14800000.00
netIncomeFromContinuingOps 111200000.00
netIncomeApplicableToCommonShares 111600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 59600000.00
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sellingGeneralAdministrative 323700000.00
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ebit 233000000.00
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depreciationAndAmortization 65500000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 226100000.00
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interestExpense 58300000.00
taxProvision 37700000.00
interestIncome 50500000.00
netInterestIncome -58300000.00
incomeTaxExpense 37700000.00
totalRevenue 2368400000.00
totalOperatingExpenses 448800000.00
costOfRevenue 1693500000.00
totalOtherIncomeExpenseNet 6900000.00
netIncomeFromContinuingOps 137059000.00
netIncomeApplicableToCommonShares 135837000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 58600000.00
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sellingGeneralAdministrative 292200000.00
grossProfit 599400000.00
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ebit 171000000.00
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operatingIncome 169100000.00
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interestExpense 57700000.00
taxProvision 22700000.00
interestIncome 59100000.00
netInterestIncome -57700000.00
incomeTaxExpense 22700000.00
totalRevenue 2001700000.00
totalOperatingExpenses 430300000.00
costOfRevenue 1402300000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps 90600000.00
netIncomeApplicableToCommonShares 91100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 57120000.00
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minorityInterest -1381000.00
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sellingGeneralAdministrative 290959000.00
grossProfit 614676000.00
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ebit 202814000.00
ebitda 268774000.00
depreciationAndAmortization 65960000.00
operatingIncome 200637000.00
otherOperatingExpenses 2035647000.00
interestExpense 58560000.00
taxProvision 41400000.00
interestIncome 58659000.00
netInterestIncome -58560000.00
incomeTaxExpense 41400000.00
totalRevenue 2236284000.00
totalOperatingExpenses 414039000.00
costOfRevenue 1621608000.00
totalOtherIncomeExpenseNet 2177000.00
netIncomeFromContinuingOps 102854000.00
netIncomeApplicableToCommonShares 104235000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 34545000.00
incomeBeforeTax 14510000.00
minorityInterest 459000.00
netIncome -4472000.00
sellingGeneralAdministrative 259723000.00
grossProfit 389017000.00
reconciledDepreciation 55962000.00
ebit 59079000.00
ebitda 86521000.00
depreciationAndAmortization 27442000.00
operatingIncome 67307000.00
otherOperatingExpenses 1526310000.00
interestExpense 44569000.00
taxProvision 18523000.00
interestIncome 56322000.00
netInterestIncome -44569000.00
incomeTaxExpense 18523000.00
totalRevenue 1593617000.00
totalOperatingExpenses 321710000.00
costOfRevenue 1204600000.00
totalOtherIncomeExpenseNet -8228000.00
netIncomeFromContinuingOps -4013000.00
netIncomeApplicableToCommonShares -4472000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 25881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57560000.00
minorityInterest 429000.00
netIncome 34423000.00
sellingGeneralAdministrative 168047000.00
grossProfit 297025000.00
reconciledDepreciation 26323000.00
ebit 93878000.00
ebitda 103519000.00
depreciationAndAmortization 9641000.00
operatingIncome 93456000.00
otherOperatingExpenses 1024420000.00
interestExpense 36318000.00
extraordinaryItems -4300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22654000.00
totalRevenue 1117876000.00
totalOperatingExpenses 203569000.00
costOfRevenue 820851000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34906000.00
netIncomeApplicableToCommonShares 34423000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 20132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102667000.00
minorityInterest -1670000.00
netIncome 87739000.00
sellingGeneralAdministrative 146839000.00
grossProfit 302012000.00
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ebit 129905000.00
ebitda 159652000.00
depreciationAndAmortization 29747000.00
operatingIncome 125179000.00
otherOperatingExpenses 952635000.00
interestExpense 23713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16598000.00
totalRevenue 1077814000.00
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costOfRevenue 775802000.00
totalOtherIncomeExpenseNet 1201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86069000.00
netIncomeApplicableToCommonShares 87739000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 19388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93774000.00
minorityInterest -1100000.00
netIncome 84416000.00
sellingGeneralAdministrative 171157000.00
grossProfit 323967000.00
reconciledDepreciation 25373000.00
ebit 125694000.00
ebitda 135593000.00
depreciationAndAmortization 9899000.00
operatingIncome 123523000.00
otherOperatingExpenses 988157000.00
interestExpense 31920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10503000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 83271000.00
netIncomeApplicableToCommonShares 84416000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 22049000.00
effectOfAccountingCharges 0.00
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minorityInterest -900000.00
netIncome 88366000.00
sellingGeneralAdministrative 147201000.00
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ebit 133865000.00
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depreciationAndAmortization 10352000.00
operatingIncome 131279000.00
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interestExpense 20284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26124000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 87457000.00
netIncomeApplicableToCommonShares 88366000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 23655000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 144145000.00
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ebit 92363000.00
ebitda 101840000.00
depreciationAndAmortization 9477000.00
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interestExpense 17679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24997000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 49687000.00
netIncomeApplicableToCommonShares 48948000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 24709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81185000.00
minorityInterest 1000000.00
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sellingGeneralAdministrative 117838000.00
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ebit 99078000.00
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depreciationAndAmortization 8645000.00
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otherOperatingExpenses 855920000.00
interestExpense 17893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12746000.00
totalRevenue 957931000.00
totalOperatingExpenses 151192000.00
costOfRevenue 704728000.00
totalOtherIncomeExpenseNet -2933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68439000.00
netIncomeApplicableToCommonShares 67399000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 23338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96729000.00
minorityInterest 135000.00
netIncome 72025000.00
sellingGeneralAdministrative 127574000.00
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ebit 112149000.00
ebitda 121499000.00
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interestExpense 15420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24569000.00
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totalOperatingExpenses 160262000.00
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totalOtherIncomeExpenseNet -1552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72160000.00
netIncomeApplicableToCommonShares 72025000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 23464000.00
incomeBeforeTax 99465000.00
minorityInterest -1885000.00
netIncome 73889000.00
sellingGeneralAdministrative 122341000.00
grossProfit 269707000.00
reconciledDepreciation 25229000.00
ebit 117177000.00
ebitda 126221000.00
depreciationAndAmortization 9044000.00
nonOperatingIncomeNetOther 2319000.00
operatingIncome 114858000.00
otherOperatingExpenses 801176000.00
interestExpense 17712000.00
incomeTaxExpense 27461000.00
totalRevenue 916034000.00
totalOperatingExpenses 154849000.00
costOfRevenue 646327000.00
totalOtherIncomeExpenseNet 2319000.00
netIncomeFromContinuingOps 72004000.00
netIncomeApplicableToCommonShares 73889000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 19104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33060000.00
minorityInterest 8517000.00
netIncome 37811000.00
sellingGeneralAdministrative 130687000.00
grossProfit 219189000.00
reconciledDepreciation 20420000.00
ebit 59724000.00
ebitda 66322000.00
depreciationAndAmortization 6598000.00
operatingIncome 62800000.00
otherOperatingExpenses 697182000.00
interestExpense 26664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13268000.00
totalRevenue 759982000.00
totalOperatingExpenses 156389000.00
costOfRevenue 540793000.00
totalOtherIncomeExpenseNet -3076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46328000.00
netIncomeApplicableToCommonShares 37811000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 16289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115227000.00
minorityInterest -1014000.00
netIncome 82428000.00
sellingGeneralAdministrative 70757000.00
grossProfit 212481000.00
reconciledDepreciation 16282000.00
ebit 120404000.00
ebitda 136686000.00
depreciationAndAmortization 16282000.00
nonOperatingIncomeNetOther 1188000.00
operatingIncome 120096000.00
otherOperatingExpenses 555478000.00
interestExpense 6057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32799000.00
totalRevenue 675574000.00
totalOperatingExpenses 92385000.00
costOfRevenue 463093000.00
totalOtherIncomeExpenseNet 1188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82428000.00
netIncomeApplicableToCommonShares 82428000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 18029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127086000.00
minorityInterest -2173000.00
netIncome 90485000.00
sellingGeneralAdministrative 80610000.00
grossProfit 237389000.00
reconciledDepreciation 16861000.00
ebit 132055000.00
ebitda 137521000.00
depreciationAndAmortization 5466000.00
nonOperatingIncomeNetOther -1229000.00
operatingIncome 133284000.00
otherOperatingExpenses 590317000.00
interestExpense 4969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36601000.00
totalRevenue 723601000.00
totalOperatingExpenses 104105000.00
costOfRevenue 486212000.00
totalOtherIncomeExpenseNet -1229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90485000.00
netIncomeApplicableToCommonShares 90485000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 17953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137464000.00
minorityInterest 1825000.00
netIncome 94163000.00
sellingGeneralAdministrative 89751000.00
grossProfit 255180000.00
reconciledDepreciation 16232000.00
ebit 142335000.00
ebitda 147630000.00
depreciationAndAmortization 5295000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 142181000.00
otherOperatingExpenses 629850000.00
interestExpense 4871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43301000.00
totalRevenue 772031000.00
totalOperatingExpenses 112999000.00
costOfRevenue 516851000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94163000.00
netIncomeApplicableToCommonShares 94163000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 19361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149398000.00
minorityInterest 1732000.00
netIncome 101779000.00
sellingGeneralAdministrative 91404000.00
grossProfit 267628000.00
reconciledDepreciation 16567000.00
ebit 153588000.00
ebitda 159242000.00
depreciationAndAmortization 5654000.00
nonOperatingIncomeNetOther 2379000.00
operatingIncome 151209000.00
otherOperatingExpenses 681640000.00
interestExpense 4190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47619000.00
totalRevenue 832849000.00
totalOperatingExpenses 116419000.00
costOfRevenue 565221000.00
totalOtherIncomeExpenseNet 2379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101779000.00
netIncomeApplicableToCommonShares 101779000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 17239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144790000.00
minorityInterest 0.00
netIncome 99181000.00
sellingGeneralAdministrative 82206000.00
grossProfit 257069000.00
reconciledDepreciation 16555000.00
ebit 149141000.00
ebitda 154687000.00
depreciationAndAmortization 5546000.00
nonOperatingIncomeNetOther -2937000.00
operatingIncome 152078000.00
otherOperatingExpenses 657449000.00
interestExpense 4351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45609000.00
totalRevenue 809527000.00
totalOperatingExpenses 104991000.00
costOfRevenue 552458000.00
totalOtherIncomeExpenseNet -2937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99181000.00
netIncomeApplicableToCommonShares 99181000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 17750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149932000.00
minorityInterest 0.00
netIncome 101504000.00
sellingGeneralAdministrative 88992000.00
grossProfit 267764000.00
reconciledDepreciation 16043000.00
ebit 155514000.00
ebitda 171557000.00
depreciationAndAmortization 16043000.00
nonOperatingIncomeNetOther -1887000.00
operatingIncome 155860000.00
otherOperatingExpenses 691168000.00
interestExpense 4041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48428000.00
totalRevenue 847028000.00
totalOperatingExpenses 111904000.00
costOfRevenue 579264000.00
totalOtherIncomeExpenseNet -1887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101504000.00
netIncomeApplicableToCommonShares 101504000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 16863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141248000.00
minorityInterest 0.00
netIncome 96164000.00
sellingGeneralAdministrative 84771000.00
grossProfit 255355000.00
reconciledDepreciation 15569000.00
ebit 145554000.00
ebitda 150855000.00
depreciationAndAmortization 5301000.00
nonOperatingIncomeNetOther -2866000.00
operatingIncome 148420000.00
otherOperatingExpenses 670174000.00
interestExpense 4306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45084000.00
totalRevenue 818594000.00
totalOperatingExpenses 106935000.00
costOfRevenue 563239000.00
totalOtherIncomeExpenseNet -2866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96164000.00
netIncomeApplicableToCommonShares 96164000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 18328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131206000.00
minorityInterest 1056000.00
netIncome 92686000.00
sellingGeneralAdministrative 93117000.00
grossProfit 254297000.00
reconciledDepreciation 16284000.00
ebit 135211000.00
ebitda 141100000.00
depreciationAndAmortization 5889000.00
nonOperatingIncomeNetOther -1752000.00
operatingIncome 136963000.00
otherOperatingExpenses 683903000.00
interestExpense 4005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38520000.00
totalRevenue 820866000.00
totalOperatingExpenses 117334000.00
costOfRevenue 566569000.00
totalOtherIncomeExpenseNet -1752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92686000.00
netIncomeApplicableToCommonShares 92686000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 16391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131229000.00
minorityInterest 0.00
netIncome 90155000.00
sellingGeneralAdministrative 88359000.00
grossProfit 247458000.00
reconciledDepreciation 17115000.00
ebit 136278000.00
ebitda 153393000.00
depreciationAndAmortization 17115000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome 135977000.00
otherOperatingExpenses 661294000.00
interestExpense 4594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41074000.00
totalRevenue 797271000.00
totalOperatingExpenses 111481000.00
costOfRevenue 549813000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90155000.00
netIncomeApplicableToCommonShares 90155000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 14221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128041000.00
minorityInterest 0.00
netIncome 88705000.00
sellingGeneralAdministrative 72982000.00
grossProfit 224658000.00
reconciledDepreciation 14284000.00
ebit 132566000.00
ebitda 137698000.00
depreciationAndAmortization 5132000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 132323000.00
otherOperatingExpenses 598745000.00
interestExpense 4525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39336000.00
totalRevenue 731068000.00
totalOperatingExpenses 92335000.00
costOfRevenue 506410000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88705000.00
netIncomeApplicableToCommonShares 88705000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 12946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117379000.00
minorityInterest 0.00
netIncome 80134000.00
sellingGeneralAdministrative 70081000.00
grossProfit 209569000.00
reconciledDepreciation 13578000.00
ebit 121829000.00
ebitda 126525000.00
depreciationAndAmortization 4696000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 121846000.00
otherOperatingExpenses 573403000.00
interestExpense 4450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37245000.00
totalRevenue 695249000.00
totalOperatingExpenses 87723000.00
costOfRevenue 485680000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80134000.00
netIncomeApplicableToCommonShares 80134000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 12754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107542000.00
minorityInterest 0.00
netIncome 74041000.00
sellingGeneralAdministrative 71142000.00
grossProfit 200125000.00
reconciledDepreciation 14058000.00
ebit 112169000.00
ebitda 117180000.00
depreciationAndAmortization 5011000.00
operatingIncome 111218000.00
otherOperatingExpenses 570264000.00
interestExpense 4627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33501000.00
totalRevenue 681482000.00
totalOperatingExpenses 88907000.00
costOfRevenue 481357000.00
totalOtherIncomeExpenseNet 951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74041000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 10921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104384000.00
minorityInterest 0.00
netIncome 73943000.00
sellingGeneralAdministrative 63402000.00
grossProfit 188133000.00
reconciledDepreciation 12116000.00
ebit 108213000.00
ebitda 112152000.00
depreciationAndAmortization 3939000.00
operatingIncome 109871000.00
otherOperatingExpenses 521527000.00
interestExpense 3829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30441000.00
totalRevenue 631398000.00
totalOperatingExpenses 78262000.00
costOfRevenue 443265000.00
totalOtherIncomeExpenseNet -1658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73943000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 11280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109689000.00
minorityInterest 0.00
netIncome 74638000.00
sellingGeneralAdministrative 63874000.00
grossProfit 192881000.00
reconciledDepreciation 13849000.00
ebit 112960000.00
ebitda 118133000.00
depreciationAndAmortization 5173000.00
operatingIncome 112554000.00
otherOperatingExpenses 525448000.00
interestExpense 3271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35051000.00
totalRevenue 638002000.00
totalOperatingExpenses 80327000.00
costOfRevenue 445121000.00
totalOtherIncomeExpenseNet 406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74638000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 11334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99472000.00
minorityInterest 0.00
netIncome 69613000.00
sellingGeneralAdministrative 64300000.00
grossProfit 182888000.00
reconciledDepreciation 11170000.00
ebit 103086000.00
ebitda 106673000.00
depreciationAndAmortization 3587000.00
nonOperatingIncomeNetOther -581000.00
operatingIncome 103667000.00
otherOperatingExpenses 511843000.00
interestExpense 3614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29859000.00
totalRevenue 615510000.00
totalOperatingExpenses 79221000.00
costOfRevenue 432622000.00
totalOtherIncomeExpenseNet -581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69613000.00
netIncomeApplicableToCommonShares 69613000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 10260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97128000.00
minorityInterest 0.00
netIncome 64765000.00
sellingGeneralAdministrative 64774000.00
grossProfit 180480000.00
reconciledDepreciation 12648000.00
ebit 101076000.00
ebitda 106060000.00
depreciationAndAmortization 4984000.00
operatingIncome 100462000.00
otherOperatingExpenses 509938000.00
interestExpense 3948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32363000.00
totalRevenue 610400000.00
totalOperatingExpenses 80018000.00
costOfRevenue 429920000.00
totalOtherIncomeExpenseNet 614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64765000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 10753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92379000.00
minorityInterest 0.00
netIncome 62994000.00
sellingGeneralAdministrative 59743000.00
grossProfit 171279000.00
reconciledDepreciation 11294000.00
ebit 98235000.00
ebitda 102176000.00
depreciationAndAmortization 3941000.00
operatingIncome 96842000.00
otherOperatingExpenses 490751000.00
interestExpense 3070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29385000.00
totalRevenue 587593000.00
totalOperatingExpenses 74437000.00
costOfRevenue 416314000.00
totalOtherIncomeExpenseNet -1393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62994000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 10145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97579000.00
minorityInterest 0.00
netIncome 64712000.00
sellingGeneralAdministrative 59163000.00
grossProfit 173427000.00
reconciledDepreciation 9995000.00
ebit 100642000.00
ebitda 103896000.00
depreciationAndAmortization 3254000.00
operatingIncome 100865000.00
otherOperatingExpenses 508955000.00
interestExpense 3509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32867000.00
totalRevenue 609820000.00
totalOperatingExpenses 72562000.00
costOfRevenue 436393000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64712000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 10149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90272000.00
minorityInterest 0.00
netIncome 59261000.00
sellingGeneralAdministrative 62029000.00
grossProfit 169381000.00
reconciledDepreciation 10199000.00
ebit 94224000.00
ebitda 97317000.00
depreciationAndAmortization 3093000.00
operatingIncome 94110000.00
otherOperatingExpenses 489199000.00
interestExpense 3724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31011000.00
totalRevenue 583309000.00
totalOperatingExpenses 75271000.00
costOfRevenue 413928000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59261000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 9279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69842000.00
minorityInterest 0.00
netIncome 46263000.00
sellingGeneralAdministrative 61099000.00
grossProfit 147334000.00
reconciledDepreciation 11171000.00
ebit 71410000.00
ebitda 82581000.00
depreciationAndAmortization 11171000.00
operatingIncome 72509000.00
otherOperatingExpenses 462130000.00
interestExpense 15007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23579000.00
totalRevenue 534639000.00
totalOperatingExpenses 74825000.00
costOfRevenue 387305000.00
totalOtherIncomeExpenseNet 1099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46263000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 9894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70160000.00
minorityInterest 0.00
netIncome 46600000.00
sellingGeneralAdministrative 57676000.00
grossProfit 147151000.00
reconciledDepreciation 12904000.00
ebit 76982000.00
ebitda 81110000.00
depreciationAndAmortization 4128000.00
nonOperatingIncomeNetOther -1529000.00
operatingIncome 75453000.00
otherOperatingExpenses 423387000.00
interestExpense 3764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23560000.00
totalRevenue 498840000.00
totalOperatingExpenses 71698000.00
costOfRevenue 351689000.00
totalOtherIncomeExpenseNet -1529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46600000.00
netIncomeApplicableToCommonShares 46600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 9132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52159000.00
minorityInterest 0.00
netIncome 36334000.00
sellingGeneralAdministrative 73943000.00
grossProfit 142744000.00
reconciledDepreciation 9956000.00
ebit 56772000.00
ebitda 60079000.00
depreciationAndAmortization 3307000.00
nonOperatingIncomeNetOther -410000.00
operatingIncome 56362000.00
otherOperatingExpenses 422537000.00
interestExpense 3793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15825000.00
totalRevenue 478899000.00
totalOperatingExpenses 86382000.00
costOfRevenue 336155000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36334000.00
netIncomeApplicableToCommonShares 36334000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 8888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63153000.00
minorityInterest 0.00
netIncome 40952000.00
sellingGeneralAdministrative 54816000.00
grossProfit 133195000.00
reconciledDepreciation 10818000.00
ebit 65917000.00
ebitda 69031000.00
depreciationAndAmortization 3114000.00
nonOperatingIncomeNetOther 460000.00
operatingIncome 66377000.00
otherOperatingExpenses 388882000.00
interestExpense 3684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22201000.00
totalRevenue 455259000.00
totalOperatingExpenses 66818000.00
costOfRevenue 322064000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40952000.00
netIncomeApplicableToCommonShares 40952000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 9721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47792000.00
minorityInterest 0.00
netIncome 30980000.00
sellingGeneralAdministrative 53414000.00
grossProfit 117988000.00
reconciledDepreciation 11699000.00
ebit 50983000.00
ebitda 62682000.00
depreciationAndAmortization 11699000.00
operatingIncome 51349000.00
otherOperatingExpenses 341892000.00
interestExpense 19835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16812000.00
totalRevenue 393241000.00
totalOperatingExpenses 66639000.00
costOfRevenue 275253000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30980000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 9362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45846000.00
minorityInterest 0.00
netIncome 30544000.00
sellingGeneralAdministrative 46604000.00
grossProfit 109237000.00
reconciledDepreciation 9711000.00
ebit 51424000.00
ebitda 54062000.00
depreciationAndAmortization 2638000.00
operatingIncome 50633000.00
otherOperatingExpenses 325074000.00
interestExpense 3996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15302000.00
totalRevenue 375707000.00
totalOperatingExpenses 58604000.00
costOfRevenue 266470000.00
totalOtherIncomeExpenseNet -791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30544000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 10425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46646000.00
minorityInterest 0.00
netIncome 31211000.00
sellingGeneralAdministrative 51243000.00
grossProfit 113464000.00
reconciledDepreciation 8776000.00
ebit 48566000.00
ebitda 50710000.00
depreciationAndAmortization 2144000.00
operatingIncome 49652000.00
otherOperatingExpenses 324485000.00
interestExpense 4092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15435000.00
totalRevenue 374137000.00
totalOperatingExpenses 63812000.00
costOfRevenue 260673000.00
totalOtherIncomeExpenseNet 1086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31211000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 10695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46543000.00
minorityInterest 0.00
netIncome 30364000.00
sellingGeneralAdministrative 44631000.00
grossProfit 108389000.00
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ebit 51176000.00
ebitda 53063000.00
depreciationAndAmortization 1887000.00
operatingIncome 51176000.00
otherOperatingExpenses 312751000.00
interestExpense 3912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16179000.00
totalRevenue 363927000.00
totalOperatingExpenses 57213000.00
costOfRevenue 255538000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30364000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 10966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36624000.00
minorityInterest 0.00
netIncome 24205000.00
sellingGeneralAdministrative 42470000.00
grossProfit 100382000.00
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ebit 41797000.00
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depreciationAndAmortization 11666000.00
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otherOperatingExpenses 317390000.00
interestExpense 28822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12419000.00
totalRevenue 359188000.00
totalOperatingExpenses 58584000.00
costOfRevenue 258806000.00
totalOtherIncomeExpenseNet -648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24205000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 10157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42466000.00
minorityInterest 0.00
netIncome 27348000.00
sellingGeneralAdministrative 37395000.00
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ebit 45759000.00
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depreciationAndAmortization 6816000.00
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otherOperatingExpenses 284696000.00
interestExpense 3687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15118000.00
totalRevenue 330455000.00
totalOperatingExpenses 49067000.00
costOfRevenue 235629000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27348000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 10765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33068000.00
minorityInterest 0.00
netIncome 30836000.00
sellingGeneralAdministrative 42346000.00
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ebit 36727000.00
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operatingIncome 36727000.00
otherOperatingExpenses 297286000.00
interestExpense 3525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2232000.00
totalRevenue 334013000.00
totalOperatingExpenses 54906000.00
costOfRevenue 242380000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30836000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 10559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51201000.00
minorityInterest 0.00
netIncome 32666000.00
sellingGeneralAdministrative 38787000.00
grossProfit 106485000.00
reconciledDepreciation 8402000.00
ebit 55748000.00
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depreciationAndAmortization 8402000.00
operatingIncome 55748000.00
otherOperatingExpenses 322212000.00
interestExpense 4936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18535000.00
totalRevenue 377960000.00
totalOperatingExpenses 50737000.00
costOfRevenue 271475000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32666000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 9656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47934000.00
minorityInterest 0.00
netIncome 31109000.00
sellingGeneralAdministrative 44275000.00
grossProfit 105796000.00
reconciledDepreciation 7791000.00
ebit 48783000.00
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depreciationAndAmortization 7791000.00
operatingIncome 50254000.00
otherOperatingExpenses 354957000.00
interestExpense 8508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16825000.00
totalRevenue 405211000.00
totalOperatingExpenses 55542000.00
costOfRevenue 299415000.00
totalOtherIncomeExpenseNet 1471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31109000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 9713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50411000.00
minorityInterest 0.00
netIncome 33170000.00
sellingGeneralAdministrative 43841000.00
grossProfit 107674000.00
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ebit 52554000.00
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otherOperatingExpenses 343563000.00
interestExpense 1943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17241000.00
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costOfRevenue 288343000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33170000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 9631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53933000.00
minorityInterest 0.00
netIncome 33762000.00
sellingGeneralAdministrative 42036000.00
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ebit 56618000.00
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interestExpense 1293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20171000.00
totalRevenue 390194000.00
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costOfRevenue 281693000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33762000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 9981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52022000.00
minorityInterest 0.00
netIncome 32510000.00
sellingGeneralAdministrative 40445000.00
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interestExpense 1500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19509000.00
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costOfRevenue 278112000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32513000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 10355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44760000.00
minorityInterest 0.00
netIncome 28676000.00
sellingGeneralAdministrative 38898000.00
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ebit 46488000.00
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interestExpense 3637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15812000.00
totalRevenue 365268000.00
totalOperatingExpenses 50275000.00
costOfRevenue 268782000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28948000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 9237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43428000.00
minorityInterest 0.00
netIncome 27242000.00
sellingGeneralAdministrative 39679000.00
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ebit 46571000.00
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operatingIncome 45644000.00
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interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16668000.00
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totalOperatingExpenses 50073000.00
costOfRevenue 259117000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26760000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 9026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43594000.00
minorityInterest 0.00
netIncome 28130000.00
sellingGeneralAdministrative 34915000.00
grossProfit 90850000.00
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ebit 47406000.00
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operatingIncome 45769000.00
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interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15469000.00
totalRevenue 325722000.00
totalOperatingExpenses 45081000.00
costOfRevenue 234872000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28125000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 8816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40672000.00
minorityInterest 0.00
netIncome 25522000.00
sellingGeneralAdministrative 34945000.00
grossProfit 86566000.00
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ebit 42926000.00
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otherOperatingExpenses 272147000.00
interestExpense 600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15118000.00
totalRevenue 314264000.00
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costOfRevenue 227698000.00
totalOtherIncomeExpenseNet -809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25554000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 8495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36046000.00
minorityInterest 0.00
netIncome 26242000.00
sellingGeneralAdministrative 32703000.00
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ebit 36548000.00
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interestExpense 1586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9143000.00
totalRevenue 294420000.00
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costOfRevenue 215672000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26903000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 8068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25532000.00
minorityInterest 0.00
netIncome 17371000.00
sellingGeneralAdministrative 31293000.00
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ebit 25614000.00
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interestExpense 196000.00
extraordinaryItems 0.00
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incomeTaxExpense 7791000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17741000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 8023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33503000.00
minorityInterest 0.00
netIncome 21145000.00
sellingGeneralAdministrative 40336000.00
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ebit 37169000.00
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interestExpense 420000.00
extraordinaryItems 0.00
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incomeTaxExpense 11721000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21782000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 8115000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 20046000.00
sellingGeneralAdministrative 41743000.00
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interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11408000.00
totalRevenue 262409000.00
totalOperatingExpenses 42610000.00
costOfRevenue 187319000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20068000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 7914000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 16301000.00
sellingGeneralAdministrative 38868000.00
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interestExpense 8686000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9615000.00
totalRevenue 269369000.00
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costOfRevenue 199932000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17913000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 7995000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 38892000.00
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interestExpense 2235000.00
extraordinaryItems 0.00
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incomeTaxExpense 8366000.00
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costOfRevenue 188899000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15496000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 8183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23821000.00
minorityInterest 0.00
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sellingGeneralAdministrative 39659000.00
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ebit 27293000.00
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interestExpense 2164000.00
extraordinaryItems 0.00
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incomeTaxExpense 8670000.00
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costOfRevenue 202870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14933000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 8670000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 38342000.00
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ebit 19348000.00
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interestExpense 2484000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5354000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 8345000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 9247000.00
sellingGeneralAdministrative 37822000.00
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interestExpense 11528000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5114000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8898000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 8381000.00
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incomeBeforeTax 7160000.00
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sellingGeneralAdministrative 39495000.00
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ebit 8980000.00
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interestExpense 3136000.00
extraordinaryItems 0.00
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incomeTaxExpense -2268000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9428000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 8257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14115000.00
minorityInterest 0.00
netIncome 8963000.00
sellingGeneralAdministrative 33847000.00
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interestExpense 3323000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5152000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8963000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 8812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7570000.00
minorityInterest 0.00
netIncome 4807000.00
sellingGeneralAdministrative 35252000.00
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ebit 12393000.00
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interestExpense 3003000.00
extraordinaryItems 0.00
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incomeTaxExpense 2763000.00
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costOfRevenue 140710000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4807000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 8669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8765000.00
minorityInterest 0.00
netIncome 5891000.00
sellingGeneralAdministrative 37088000.00
grossProfit 53187000.00
reconciledDepreciation 6947000.00
ebit 17926000.00
ebitda 24873000.00
depreciationAndAmortization 6947000.00
operatingIncome 14919000.00
otherOperatingExpenses 191437000.00
interestExpense 10377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3199000.00
totalRevenue 206356000.00
totalOperatingExpenses 38268000.00
costOfRevenue 153169000.00
totalOtherIncomeExpenseNet -3007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5566000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 7746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8740000.00
minorityInterest 0.00
netIncome 5603000.00
sellingGeneralAdministrative 31694000.00
grossProfit 43425000.00
reconciledDepreciation 6488000.00
ebit 10121000.00
ebitda 16609000.00
depreciationAndAmortization 6488000.00
operatingIncome 10647000.00
otherOperatingExpenses 156542000.00
interestExpense 2433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3190000.00
totalRevenue 167189000.00
totalOperatingExpenses 32778000.00
costOfRevenue 123764000.00
totalOtherIncomeExpenseNet 526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5550000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 8246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8771000.00
minorityInterest 0.00
netIncome 5526000.00
sellingGeneralAdministrative 32675000.00
grossProfit 47562000.00
reconciledDepreciation 6132000.00
ebit 16515000.00
ebitda 22647000.00
depreciationAndAmortization 6132000.00
operatingIncome 13842000.00
otherOperatingExpenses 161014000.00
interestExpense 2591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3201000.00
totalRevenue 174856000.00
totalOperatingExpenses 33720000.00
costOfRevenue 127294000.00
totalOtherIncomeExpenseNet -2673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5570000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 8268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8766000.00
minorityInterest 0.00
netIncome 5683000.00
sellingGeneralAdministrative 31975000.00
grossProfit 45276000.00
reconciledDepreciation 5717000.00
ebit 13437000.00
ebitda 19154000.00
depreciationAndAmortization 5717000.00
operatingIncome 12301000.00
otherOperatingExpenses 157222000.00
interestExpense 2579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 169523000.00
totalOperatingExpenses 32975000.00
costOfRevenue 124247000.00
totalOtherIncomeExpenseNet -1136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5566000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 8479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6621000.00
minorityInterest 0.00
netIncome 5250000.00
sellingGeneralAdministrative 32378000.00
grossProfit 46051000.00
reconciledDepreciation 6246000.00
ebit 16333000.00
ebitda 22579000.00
depreciationAndAmortization 6246000.00
operatingIncome 12597000.00
otherOperatingExpenses 165043000.00
interestExpense 2240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1545000.00
totalRevenue 177640000.00
totalOperatingExpenses 33454000.00
costOfRevenue 131589000.00
totalOtherIncomeExpenseNet -3736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5076000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 8532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7761000.00
minorityInterest 0.00
netIncome 3890000.00
sellingGeneralAdministrative 30702000.00
grossProfit 43284000.00
reconciledDepreciation 6254000.00
ebit 11487000.00
ebitda 17741000.00
depreciationAndAmortization 6254000.00
operatingIncome 11170000.00
otherOperatingExpenses 150252000.00
interestExpense 4943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2716000.00
totalRevenue 161422000.00
totalOperatingExpenses 32114000.00
costOfRevenue 118138000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3842000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 8476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7329000.00
minorityInterest 0.00
netIncome 4821000.00
sellingGeneralAdministrative 30707000.00
grossProfit 45356000.00
reconciledDepreciation 6455000.00
ebit 13692000.00
ebitda 20147000.00
depreciationAndAmortization 6455000.00
operatingIncome 13300000.00
otherOperatingExpenses 166508000.00
interestExpense 5579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2565000.00
totalRevenue 179808000.00
totalOperatingExpenses 32056000.00
costOfRevenue 134452000.00
totalOtherIncomeExpenseNet -392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4763000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 8105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16544000.00
minorityInterest 0.00
netIncome 37065000.00
sellingGeneralAdministrative 20208000.00
grossProfit 19937000.00
reconciledDepreciation 1699000.00
ebit -1719000.00
ebitda -20000.00
depreciationAndAmortization 1699000.00
operatingIncome -10634000.00
otherOperatingExpenses 58282000.00
interestExpense 5310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5791000.00
totalRevenue 46953000.00
totalOperatingExpenses 31266000.00
costOfRevenue 27016000.00
totalOtherIncomeExpenseNet -9504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2629000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 8011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16544000.00
minorityInterest 0.00
netIncome 37065000.00
sellingGeneralAdministrative 20208000.00
grossProfit 19937000.00
reconciledDepreciation 1699000.00
ebit -11329000.00
ebitda -9630000.00
depreciationAndAmortization 1699000.00
operatingIncome -11329000.00
otherOperatingExpenses 58282000.00
interestExpense 6165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5791000.00
totalRevenue 46953000.00
totalOperatingExpenses 31266000.00
costOfRevenue 27016000.00
totalOtherIncomeExpenseNet -9504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10145000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 8321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6784000.00
minorityInterest 0.00
netIncome 6393000.00
sellingGeneralAdministrative 36590000.00
grossProfit 56718000.00
reconciledDepreciation 10682000.00
ebit 17865000.00
ebitda 28547000.00
depreciationAndAmortization 10682000.00
operatingIncome 14749000.00
otherOperatingExpenses 212064000.00
interestExpense 7997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 228532000.00
totalOperatingExpenses 40250000.00
costOfRevenue 171814000.00
totalOtherIncomeExpenseNet -1397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3817000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 8316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11997000.00
minorityInterest 0.00
netIncome 7961000.00
sellingGeneralAdministrative 35359000.00
grossProfit 62306000.00
reconciledDepreciation 10360000.00
ebit 25409000.00
ebitda 35769000.00
depreciationAndAmortization 10360000.00
operatingIncome 21663000.00
otherOperatingExpenses 218480000.00
interestExpense 8550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4036000.00
totalRevenue 241669000.00
totalOperatingExpenses 39117000.00
costOfRevenue 179363000.00
totalOtherIncomeExpenseNet -2220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6379000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 8508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16190000.00
minorityInterest 0.00
netIncome 10361000.00
sellingGeneralAdministrative 37723000.00
grossProfit 70966000.00
reconciledDepreciation 10320000.00
ebit 31438000.00
ebitda 41758000.00
depreciationAndAmortization 10320000.00
operatingIncome 28280000.00
otherOperatingExpenses 237092000.00
interestExpense 10789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5829000.00
totalRevenue 266545000.00
totalOperatingExpenses 41513000.00
costOfRevenue 195579000.00
totalOtherIncomeExpenseNet -1985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8069000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 8366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7016000.00
minorityInterest 0.00
netIncome 4489000.00
sellingGeneralAdministrative 36345000.00
grossProfit 72676000.00
reconciledDepreciation 10008000.00
ebit 33968000.00
ebitda 43976000.00
depreciationAndAmortization 10008000.00
operatingIncome 26323000.00
otherOperatingExpenses 238467000.00
interestExpense 11662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2527000.00
totalRevenue 264790000.00
totalOperatingExpenses 46353000.00
costOfRevenue 192114000.00
totalOtherIncomeExpenseNet -7645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4489000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
researchDevelopment 7813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2402000.00
minorityInterest 0.00
netIncome -3529000.00
sellingGeneralAdministrative 36707000.00
grossProfit 74019000.00
reconciledDepreciation 10027000.00
ebit 40356000.00
ebitda 50383000.00
depreciationAndAmortization 10027000.00
operatingIncome 27285000.00
otherOperatingExpenses 227878000.00
interestExpense 11812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5931000.00
totalRevenue 255163000.00
totalOperatingExpenses 46734000.00
costOfRevenue 181144000.00
totalOtherIncomeExpenseNet -13071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8023000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 8051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12537000.00
minorityInterest 0.00
netIncome 8023000.00
sellingGeneralAdministrative 35766000.00
grossProfit 74117000.00
reconciledDepreciation 10424000.00
ebit 32456000.00
ebitda 42880000.00
depreciationAndAmortization 10424000.00
operatingIncome 27927000.00
otherOperatingExpenses 221237000.00
interestExpense 10861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4514000.00
totalRevenue 249164000.00
totalOperatingExpenses 46190000.00
costOfRevenue 175047000.00
totalOtherIncomeExpenseNet -4529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8023000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 8236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25640000.00
minorityInterest 0.00
netIncome 16410000.00
sellingGeneralAdministrative 37717000.00
grossProfit 84007000.00
reconciledDepreciation 11203000.00
ebit 33364000.00
ebitda 44567000.00
depreciationAndAmortization 11203000.00
operatingIncome 35087000.00
otherOperatingExpenses 223772000.00
interestExpense 11170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9230000.00
totalRevenue 258859000.00
totalOperatingExpenses 48920000.00
costOfRevenue 174852000.00
totalOtherIncomeExpenseNet 1723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16410000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 10999000.00
netIncome -977000.00
sellingGeneralAdministrative 69314000.00
grossProfit 163785000.00
reconciledDepreciation 23014000.00
ebit 114195000.00
ebitda 137209000.00
depreciationAndAmortization 23014000.00
operatingIncome 71457000.00
otherOperatingExpenses 491911000.00
incomeTaxExpense 11157000.00
totalRevenue 563368000.00
totalOperatingExpenses 92328000.00
costOfRevenue 399583000.00
totalOtherIncomeExpenseNet -42738000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12500000.00
sellingGeneralAdministrative 26300000.00
grossProfit 62100000.00
reconciledDepreciation 6900000.00
ebit 29400000.00
ebitda 36300000.00
depreciationAndAmortization 6900000.00
operatingIncome 28900000.00
otherOperatingExpenses 143500000.00
incomeTaxExpense 7200000.00
totalRevenue 172400000.00
totalOperatingExpenses 33200000.00
costOfRevenue 110300000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13200000.00
sellingGeneralAdministrative 30600000.00
grossProfit 66900000.00
reconciledDepreciation 5900000.00
ebit 30800000.00
ebitda 36700000.00
depreciationAndAmortization 5900000.00
operatingIncome 30400000.00
otherOperatingExpenses 163600000.00
incomeTaxExpense 7900000.00
totalRevenue 194000000.00
totalOperatingExpenses 36500000.00
costOfRevenue 127100000.00
totalOtherIncomeExpenseNet -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 11900000.00
sellingGeneralAdministrative 30200000.00
grossProfit 65900000.00
reconciledDepreciation 5900000.00
ebit 29000000.00
ebitda 35800000.00
depreciationAndAmortization 6800000.00
operatingIncome 28900000.00
otherOperatingExpenses 162300000.00
incomeTaxExpense 7300000.00
totalRevenue 191200000.00
totalOperatingExpenses 37000000.00
costOfRevenue 125300000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 11000000.00
sellingGeneralAdministrative 30100000.00
grossProfit 64800000.00
reconciledDepreciation 5900000.00
ebit 29800000.00
ebitda 35700000.00
depreciationAndAmortization 5900000.00
operatingIncome 28800000.00
otherOperatingExpenses 151400000.00
incomeTaxExpense 7100000.00
totalRevenue 180200000.00
totalOperatingExpenses 36000000.00
costOfRevenue 115400000.00
totalOtherIncomeExpenseNet -1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10800000.00
sellingGeneralAdministrative 24400000.00
grossProfit 56000000.00
reconciledDepreciation 6300000.00
ebit 25600000.00
ebitda 31900000.00
depreciationAndAmortization 6300000.00
operatingIncome 25300000.00
otherOperatingExpenses 135200000.00
incomeTaxExpense 6600000.00
totalRevenue 160500000.00
totalOperatingExpenses 30700000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 9000000.00
sellingGeneralAdministrative 26900000.00
grossProfit 59600000.00
reconciledDepreciation 6600000.00
ebit 25800000.00
ebitda 32400000.00
depreciationAndAmortization 6600000.00
operatingIncome 26100000.00
otherOperatingExpenses 146000000.00
incomeTaxExpense 7200000.00
totalRevenue 172100000.00
totalOperatingExpenses 33500000.00
costOfRevenue 112500000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 10900000.00
sellingGeneralAdministrative 24900000.00
grossProfit 56100000.00
reconciledDepreciation 6400000.00
ebit 24700000.00
ebitda 31100000.00
depreciationAndAmortization 6400000.00
operatingIncome 24800000.00
otherOperatingExpenses 133300000.00
incomeTaxExpense 6700000.00
totalRevenue 158100000.00
totalOperatingExpenses 31300000.00
costOfRevenue 102000000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9600000.00
sellingGeneralAdministrative 23300000.00
grossProfit 52400000.00
reconciledDepreciation 6400000.00
ebit 22800000.00
ebitda 29200000.00
depreciationAndAmortization 6400000.00
operatingIncome 22700000.00
otherOperatingExpenses 124400000.00
incomeTaxExpense 5600000.00
totalRevenue 147100000.00
totalOperatingExpenses 29700000.00
costOfRevenue 94700000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8800000.00
sellingGeneralAdministrative 21500000.00
grossProfit 49700000.00
reconciledDepreciation 6100000.00
ebit 21900000.00
ebitda 28000000.00
depreciationAndAmortization 6100000.00
operatingIncome 22100000.00
otherOperatingExpenses 120700000.00
incomeTaxExpense 5700000.00
totalRevenue 142800000.00
totalOperatingExpenses 27600000.00
costOfRevenue 93100000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9300000.00
sellingGeneralAdministrative 22100000.00
grossProfit 50900000.00
reconciledDepreciation 5900000.00
ebit 22800000.00
ebitda 28700000.00
depreciationAndAmortization 5900000.00
operatingIncome 22900000.00
otherOperatingExpenses 115200000.00
incomeTaxExpense 6000000.00
totalRevenue 138100000.00
totalOperatingExpenses 28000000.00
costOfRevenue 87200000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 9600000.00
sellingGeneralAdministrative 20900000.00
grossProfit 49700000.00
reconciledDepreciation 6200000.00
ebit 22600000.00
ebitda 28800000.00
depreciationAndAmortization 6200000.00
operatingIncome 22600000.00
otherOperatingExpenses 113900000.00
incomeTaxExpense 6100000.00
totalRevenue 136500000.00
totalOperatingExpenses 27100000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet -6900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 13600000.00
netIncome 8700000.00
sellingGeneralAdministrative 15300000.00
grossProfit 41300000.00
reconciledDepreciation 5700000.00
ebit 9200000.00
ebitda 14900000.00
depreciationAndAmortization 5700000.00
operatingIncome 15000000.00
otherOperatingExpenses 113800000.00
incomeTaxExpense 4900000.00
totalRevenue 128800000.00
totalOperatingExpenses 26300000.00
costOfRevenue 87500000.00
totalOtherIncomeExpenseNet 5800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 13300000.00
netIncome 8000000.00
sellingGeneralAdministrative 11500000.00
grossProfit 43500000.00
reconciledDepreciation 5900000.00
ebit 23100000.00
ebitda 29000000.00
depreciationAndAmortization 5900000.00
operatingIncome 21400000.00
otherOperatingExpenses 88400000.00
incomeTaxExpense 5300000.00
totalRevenue 109800000.00
totalOperatingExpenses 22100000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet -1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
researchDevelopment 3900000.00
incomeBeforeTax 13800000.00
netIncome 8300000.00
grossProfit 42500000.00
reconciledDepreciation 5500000.00
ebit 23600000.00
ebitda 29100000.00
depreciationAndAmortization 5500000.00
operatingIncome 21800000.00
otherOperatingExpenses 87300000.00
incomeTaxExpense 5500000.00
totalRevenue 109100000.00
totalOperatingExpenses 20700000.00
costOfRevenue 66600000.00
totalOtherIncomeExpenseNet -1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
researchDevelopment 4200000.00
incomeBeforeTax 12900000.00
netIncome 7700000.00
grossProfit 40200000.00
reconciledDepreciation 5100000.00
ebit 22700000.00
ebitda 27800000.00
depreciationAndAmortization 5100000.00
operatingIncome 20900000.00
otherOperatingExpenses 84800000.00
incomeTaxExpense 5200000.00
totalRevenue 105700000.00
totalOperatingExpenses 19300000.00
costOfRevenue 65500000.00
totalOtherIncomeExpenseNet -1800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 12600000.00
netIncome 8000000.00
grossProfit 38500000.00
reconciledDepreciation 5000000.00
ebit 21500000.00
ebitda 26500000.00
depreciationAndAmortization 5000000.00
operatingIncome 20200000.00
otherOperatingExpenses 75400000.00
incomeTaxExpense 4600000.00
totalRevenue 95600000.00
totalOperatingExpenses 18300000.00
costOfRevenue 57100000.00
totalOtherIncomeExpenseNet -1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 11000000.00
netIncome 6500000.00
grossProfit 36800000.00
reconciledDepreciation 4900000.00
ebit 20800000.00
ebitda 25700000.00
depreciationAndAmortization 4900000.00
operatingIncome 19200000.00
otherOperatingExpenses 85400000.00
incomeTaxExpense 4500000.00
totalRevenue 104600000.00
totalOperatingExpenses 17600000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet -1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
researchDevelopment 3500000.00
incomeBeforeTax 16600000.00
netIncome 8400000.00
grossProfit 44700000.00
reconciledDepreciation 4900000.00
ebit 29000000.00
ebitda 33900000.00
depreciationAndAmortization 4900000.00
operatingIncome 27800000.00
otherOperatingExpenses 87300000.00
incomeTaxExpense 6800000.00
totalRevenue 115100000.00
totalOperatingExpenses 16900000.00
costOfRevenue 70400000.00
totalOtherIncomeExpenseNet -1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
researchDevelopment 3300000.00
incomeBeforeTax 18300000.00
netIncome 10800000.00
grossProfit 44000000.00
reconciledDepreciation 3800000.00
ebit 30100000.00
ebitda 33900000.00
depreciationAndAmortization 3800000.00
operatingIncome 28200000.00
otherOperatingExpenses 81500000.00
incomeTaxExpense 7500000.00
totalRevenue 109700000.00
totalOperatingExpenses 15800000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet -1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 12300000.00
grossProfit 94200000.00
ebitda -164100000.00
operatingIncome -164100000.00
otherOperatingExpenses 258300000.00
incomeTaxExpense -12300000.00
totalRevenue 94200000.00
totalOperatingExpenses -258300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 8500000.00
grossProfit 87800000.00
ebitda 87800000.00
operatingIncome 87800000.00
incomeTaxExpense -8500000.00
totalRevenue 87800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 8300000.00
grossProfit 85800000.00
ebitda 85800000.00
operatingIncome 85800000.00
incomeTaxExpense -8300000.00
totalRevenue 85800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 7700000.00
grossProfit 79700000.00
ebitda 79700000.00
operatingIncome 79700000.00
incomeTaxExpense -7700000.00
totalRevenue 79700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 13300000.00
grossProfit 76500000.00
ebitda -146500000.00
operatingIncome -146500000.00
otherOperatingExpenses 223000000.00
incomeTaxExpense -13300000.00
totalRevenue 76500000.00
totalOperatingExpenses -223000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 600000.00
grossProfit 66600000.00
ebitda 66600000.00
operatingIncome 66600000.00
incomeTaxExpense -600000.00
totalRevenue 66600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 6800000.00
grossProfit 71400000.00
ebitda 71400000.00
operatingIncome 71400000.00
incomeTaxExpense -6800000.00
totalRevenue 71400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 7400000.00
grossProfit 70800000.00
ebitda 70800000.00
operatingIncome 70800000.00
incomeTaxExpense -7400000.00
totalRevenue 70800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 209000000.00
incomeBeforeTax 854000000.00
minorityInterest 8000000.00
netIncome 633000000.00
sellingGeneralAdministrative 1029000000.00
grossProfit 2540000000.00
reconciledDepreciation 426000000.00
ebit 1011000000.00
ebitda 1460000000.00
depreciationAndAmortization 449000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 1011000000.00
otherOperatingExpenses 7351000000.00
interestExpense 186000000.00
taxProvision 213000000.00
interestIncome 186000000.00
netInterestIncome -186000000.00
incomeTaxExpense 213000000.00
totalRevenue 8362000000.00
totalOperatingExpenses 1529000000.00
costOfRevenue 5822000000.00
totalOtherIncomeExpenseNet -157000000.00
netIncomeFromContinuingOps 641000000.00
netIncomeApplicableToCommonShares 633000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 176000000.00
incomeBeforeTax 737000000.00
minorityInterest 7000000.00
netIncome 558000000.00
sellingGeneralAdministrative 1030000000.00
grossProfit 2369000000.00
reconciledDepreciation 441000000.00
ebit 876000000.00
ebitda 1201000000.00
depreciationAndAmortization 325000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 876000000.00
otherOperatingExpenses 6946000000.00
interestExpense 177000000.00
taxProvision 172000000.00
interestIncome 149000000.00
netInterestIncome -177000000.00
incomeTaxExpense 172000000.00
totalRevenue 7822000000.00
totalOperatingExpenses 1493000000.00
costOfRevenue 5453000000.00
totalOtherIncomeExpenseNet -139000000.00
netIncomeFromContinuingOps 565000000.00
netIncomeApplicableToCommonShares 558000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 162100000.00
incomeBeforeTax 557200000.00
minorityInterest -2100000.00
netIncome 414400000.00
sellingGeneralAdministrative 948000000.00
grossProfit 2137100000.00
reconciledDepreciation 385100000.00
ebit 744500000.00
ebitda 1038500000.00
depreciationAndAmortization 294000000.00
nonOperatingIncomeNetOther 11600000.00
operatingIncome 744500000.00
otherOperatingExpenses 6811600000.00
interestExpense 198900000.00
taxProvision 144900000.00
interestIncome 198900000.00
netInterestIncome -198900000.00
incomeTaxExpense 144900000.00
totalRevenue 7556100000.00
totalOperatingExpenses 1392600000.00
costOfRevenue 5419000000.00
totalOtherIncomeExpenseNet -187300000.00
netIncomeFromContinuingOps 412300000.00
netIncomeApplicableToCommonShares 414400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 209900000.00
incomeBeforeTax 446800000.00
minorityInterest -200000.00
netIncome 326700000.00
sellingGeneralAdministrative 1166600000.00
grossProfit 2278000000.00
reconciledDepreciation 319200000.00
ebit 663100000.00
ebitda 904300000.00
depreciationAndAmortization 241200000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 663100000.00
otherOperatingExpenses 7536900000.00
interestExpense 219100000.00
taxProvision 120300000.00
interestIncome 224500000.00
netInterestIncome -219100000.00
incomeTaxExpense 120300000.00
totalRevenue 8200000000.00
totalOperatingExpenses 1614900000.00
costOfRevenue 5922000000.00
totalOtherIncomeExpenseNet -216300000.00
netIncomeFromContinuingOps 326500000.00
netIncomeApplicableToCommonShares 326700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 87450000.00
incomeBeforeTax 367582000.00
minorityInterest -3241000.00
netIncome 294944000.00
sellingGeneralAdministrative 633244000.00
grossProfit 1233885000.00
reconciledDepreciation 109297000.00
ebit 479817000.00
ebitda 519571000.00
depreciationAndAmortization 39754000.00
operatingIncome 473437000.00
otherOperatingExpenses 3890110000.00
interestExpense 112235000.00
taxProvision 75879000.00
interestIncome 116049000.00
netInterestIncome -112235000.00
extraordinaryItems 15200000.00
incomeTaxExpense 75879000.00
totalRevenue 4363547000.00
totalOperatingExpenses 760448000.00
costOfRevenue 3129662000.00
totalOtherIncomeExpenseNet 6380000.00
netIncomeFromContinuingOps 291703000.00
netIncomeApplicableToCommonShares 294944000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 95166000.00
incomeBeforeTax 352063000.00
minorityInterest 29000.00
netIncome 262261000.00
sellingGeneralAdministrative 511898000.00
grossProfit 1065313000.00
reconciledDepreciation 103248000.00
ebit 436565000.00
ebitda 539813000.00
depreciationAndAmortization 103248000.00
operatingIncome 421079000.00
otherOperatingExpenses 3460677000.00
interestExpense 77884000.00
taxProvision 89773000.00
interestIncome 77884000.00
netInterestIncome -68704000.00
extraordinaryItems -31500000.00
incomeTaxExpense 89773000.00
totalRevenue 3881756000.00
totalOperatingExpenses 644234000.00
costOfRevenue 2816443000.00
totalOtherIncomeExpenseNet 8868000.00
netIncomeFromContinuingOps 262290000.00
netIncomeApplicableToCommonShares 262261000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 71375000.00
incomeBeforeTax 412837000.00
minorityInterest 8517000.00
netIncome 304887000.00
sellingGeneralAdministrative 371805000.00
grossProfit 924239000.00
ebit 455398000.00
ebitda 478096000.00
depreciationAndAmortization 22698000.00
operatingIncome 458361000.00
otherOperatingExpenses 2472827000.00
interestExpense 42561000.00
taxProvision 99433000.00
interestIncome 46562000.00
netInterestIncome -42561000.00
incomeTaxExpense 99433000.00
totalRevenue 2931188000.00
totalOperatingExpenses 465878000.00
costOfRevenue 2006949000.00
totalOtherIncomeExpenseNet -2963000.00
netIncomeFromContinuingOps 313404000.00
netIncomeApplicableToCommonShares 304887000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 71213000.00
incomeBeforeTax 585368000.00
minorityInterest 1732000.00
netIncome 398628000.00
sellingGeneralAdministrative 347373000.00
grossProfit 1047816000.00
ebit 602256000.00
ebitda 623919000.00
depreciationAndAmortization 21663000.00
nonOperatingIncomeNetOther -5311000.00
operatingIncome 607567000.00
otherOperatingExpenses 2700431000.00
interestExpense 16888000.00
taxProvision 186740000.00
interestIncome 21547000.00
incomeTaxExpense 186740000.00
totalRevenue 3307998000.00
totalOperatingExpenses 440249000.00
costOfRevenue 2260182000.00
totalOtherIncomeExpenseNet -5311000.00
netIncomeFromContinuingOps 398628000.00
netIncomeApplicableToCommonShares 398628000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 61886000.00
incomeBeforeTax 507855000.00
minorityInterest 1056000.00
netIncome 351680000.00
sellingGeneralAdministrative 324539000.00
grossProfit 935982000.00
ebit 525429000.00
ebitda 547877000.00
depreciationAndAmortization 22448000.00
nonOperatingIncomeNetOther -1680000.00
operatingIncome 527109000.00
otherOperatingExpenses 2517345000.00
interestExpense 17574000.00
incomeTaxExpense 156175000.00
totalRevenue 3044454000.00
totalOperatingExpenses 408873000.00
costOfRevenue 2108472000.00
totalOtherIncomeExpenseNet -1680000.00
netIncomeFromContinuingOps 351680000.00
netIncomeApplicableToCommonShares 351680000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 46289000.00
incomeBeforeTax 421087000.00
netIncome 292235000.00
sellingGeneralAdministrative 262718000.00
grossProfit 764027000.00
ebit 436428000.00
ebitda 454138000.00
depreciationAndAmortization 17710000.00
nonOperatingIncomeNetOther -882000.00
operatingIncome 437310000.00
otherOperatingExpenses 2129082000.00
interestExpense 15341000.00
incomeTaxExpense 128852000.00
totalRevenue 2566392000.00
totalOperatingExpenses 326717000.00
costOfRevenue 1802365000.00
totalOtherIncomeExpenseNet -882000.00
netIncomeFromContinuingOps 292235000.00
netIncomeApplicableToCommonShares 292235000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 41307000.00
incomeBeforeTax 377358000.00
netIncome 251732000.00
sellingGeneralAdministrative 245709000.00
grossProfit 694567000.00
ebit 391609000.00
ebitda 406881000.00
depreciationAndAmortization 15272000.00
nonOperatingIncomeNetOther -670000.00
operatingIncome 392279000.00
otherOperatingExpenses 1998843000.00
interestExpense 14251000.00
incomeTaxExpense 125626000.00
totalRevenue 2391122000.00
totalOperatingExpenses 302288000.00
costOfRevenue 1696555000.00
totalOtherIncomeExpenseNet -670000.00
netIncomeFromContinuingOps 251732000.00
netIncomeApplicableToCommonShares 251732000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 37193000.00
incomeBeforeTax 255314000.00
netIncome 170149000.00
sellingGeneralAdministrative 247534000.00
grossProfit 570424000.00
ebit 271081000.00
ebitda 286077000.00
depreciationAndAmortization 14996000.00
operatingIncome 270701000.00
otherOperatingExpenses 1696936000.00
interestExpense 15007000.00
incomeTaxExpense 85165000.00
totalRevenue 1967637000.00
totalOperatingExpenses 299723000.00
costOfRevenue 1397213000.00
totalOtherIncomeExpenseNet -380000.00
netIncomeApplicableToCommonShares 170149000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 40203000.00
incomeBeforeTax 186827000.00
netIncome 123099000.00
sellingGeneralAdministrative 195892000.00
grossProfit 449078000.00
ebit 202870000.00
ebitda 213043000.00
depreciationAndAmortization 10173000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 202810000.00
otherOperatingExpenses 1304202000.00
interestExpense 15923000.00
incomeTaxExpense 63728000.00
totalRevenue 1507012000.00
totalOperatingExpenses 246268000.00
costOfRevenue 1057934000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps 123099000.00
netIncomeApplicableToCommonShares 123099000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 42447000.00
incomeBeforeTax 163359000.00
netIncome 115055000.00
sellingGeneralAdministrative 160998000.00
grossProfit 393326000.00
ebit 180031000.00
ebitda 215550000.00
depreciationAndAmortization 35519000.00
operatingIncome 180032000.00
otherOperatingExpenses 1221584000.00
interestExpense 16674000.00
incomeTaxExpense 48304000.00
totalRevenue 1401616000.00
totalOperatingExpenses 213294000.00
costOfRevenue 1008290000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeApplicableToCommonShares 115055000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 38981000.00
incomeBeforeTax 204300000.00
netIncome 130551000.00
sellingGeneralAdministrative 170597000.00
grossProfit 427186000.00
ebit 212224000.00
ebitda 242050000.00
depreciationAndAmortization 29826000.00
operatingIncome 212516000.00
otherOperatingExpenses 1362233000.00
interestExpense 8508000.00
incomeTaxExpense 73746000.00
totalRevenue 1574749000.00
totalOperatingExpenses 214670000.00
costOfRevenue 1147563000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeApplicableToCommonShares 130554000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 37434000.00
incomeBeforeTax 172454000.00
netIncome 109570000.00
sellingGeneralAdministrative 148437000.00
grossProfit 369619000.00
ebit 183391000.00
ebitda 212531000.00
depreciationAndAmortization 29140000.00
operatingIncome 179741000.00
otherOperatingExpenses 1180347000.00
interestExpense 3637000.00
incomeTaxExpense 63067000.00
totalRevenue 1360088000.00
totalOperatingExpenses 189878000.00
costOfRevenue 990469000.00
totalOtherIncomeExpenseNet -3650000.00
netIncomeApplicableToCommonShares 109387000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 32701000.00
incomeBeforeTax 126557000.00
netIncome 84804000.00
sellingGeneralAdministrative 130294000.00
grossProfit 296777000.00
ebit 130977000.00
ebitda 156871000.00
depreciationAndAmortization 25894000.00
operatingIncome 129560000.00
otherOperatingExpenses 958060000.00
interestExpense 1586000.00
incomeTaxExpense 40063000.00
totalRevenue 1087620000.00
totalOperatingExpenses 167217000.00
costOfRevenue 790843000.00
totalOtherIncomeExpenseNet -1417000.00
netIncomeApplicableToCommonShares 86494000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 32762000.00
incomeBeforeTax 89516000.00
netIncome 55776000.00
sellingGeneralAdministrative 154458000.00
grossProfit 259646000.00
ebit 104312000.00
ebitda 129982000.00
depreciationAndAmortization 25670000.00
operatingIncome 101257000.00
otherOperatingExpenses 932767000.00
interestExpense 8686000.00
incomeTaxExpense 31831000.00
totalRevenue 1034024000.00
totalOperatingExpenses 158389000.00
costOfRevenue 774378000.00
totalOtherIncomeExpenseNet -3055000.00
netIncomeApplicableToCommonShares 57685000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 33795000.00
incomeBeforeTax 42857000.00
netIncome 32445000.00
sellingGeneralAdministrative 146416000.00
grossProfit 205164000.00
ebit 56425000.00
ebitda 82537000.00
depreciationAndAmortization 26112000.00
operatingIncome 55405000.00
otherOperatingExpenses 766613000.00
interestExpense 11528000.00
incomeTaxExpense 10761000.00
totalRevenue 822018000.00
totalOperatingExpenses 149759000.00
costOfRevenue 616854000.00
totalOtherIncomeExpenseNet -1020000.00
netIncomeApplicableToCommonShares 32096000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 32929000.00
incomeBeforeTax 35042000.00
netIncome 22703000.00
sellingGeneralAdministrative 133432000.00
grossProfit 189450000.00
ebit 57999000.00
ebitda 83283000.00
depreciationAndAmortization 25284000.00
operatingIncome 51709000.00
otherOperatingExpenses 666215000.00
interestExpense 10377000.00
incomeTaxExpense 12790000.00
totalRevenue 717924000.00
totalOperatingExpenses 137741000.00
costOfRevenue 528474000.00
totalOtherIncomeExpenseNet -6290000.00
netIncomeApplicableToCommonShares 22252000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 33592000.00
incomeBeforeTax 25755000.00
netIncome -45449000.00
sellingGeneralAdministrative 126615000.00
grossProfit 179471000.00
ebit 53092000.00
ebitda 78605000.00
depreciationAndAmortization 25513000.00
operatingIncome 47534000.00
otherOperatingExpenses 648661000.00
interestExpense 0.00
incomeTaxExpense 8242000.00
totalRevenue 696195000.00
totalOperatingExpenses 131937000.00
costOfRevenue 516724000.00
totalOtherIncomeExpenseNet -5558000.00
netIncomeApplicableToCommonShares 17513000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 33156000.00
incomeBeforeTax 18427000.00
netIncome 61780000.00
sellingGeneralAdministrative 129879000.00
grossProfit 209926000.00
ebit 72887000.00
ebitda 105948000.00
depreciationAndAmortization 33061000.00
operatingIncome 54058000.00
otherOperatingExpenses 725917000.00
interestExpense 0.00
incomeTaxExpense 4465000.00
totalRevenue 783698000.00
totalOperatingExpenses 152145000.00
costOfRevenue 573772000.00
totalOtherIncomeExpenseNet -15106000.00
netIncomeApplicableToCommonShares 13962000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 32466000.00
incomeBeforeTax 47595000.00
netIncome 25393000.00
sellingGeneralAdministrative 146535000.00
grossProfit 304819000.00
ebit 140144000.00
ebitda 181806000.00
depreciationAndAmortization 41662000.00
operatingIncome 116622000.00
otherOperatingExpenses 911354000.00
interestExpense 0.00
incomeTaxExpense 22202000.00
totalRevenue 1027976000.00
totalOperatingExpenses 188197000.00
costOfRevenue 723157000.00
totalOtherIncomeExpenseNet -23522000.00
netIncomeApplicableToCommonShares 25393000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 71499000.00
netIncome 36623000.00
sellingGeneralAdministrative 156514000.00
grossProfit 358785000.00
ebit 203395000.00
ebitda 246009000.00
depreciationAndAmortization 42614000.00
operatingIncome 159657000.00
otherOperatingExpenses 961411000.00
interestExpense 0.00
incomeTaxExpense 33557000.00
totalRevenue 1121068000.00
totalOperatingExpenses 199128000.00
costOfRevenue 762283000.00
totalOtherIncomeExpenseNet -43738000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 72600000.00
netIncome 41700000.00
sellingGeneralAdministrative 106400000.00
grossProfit 236400000.00
ebit 105700000.00
ebitda 130900000.00
depreciationAndAmortization 25200000.00
operatingIncome 104800000.00
otherOperatingExpenses 566100000.00
interestExpense 0.00
incomeTaxExpense 27600000.00
totalRevenue 670900000.00
totalOperatingExpenses 131600000.00
costOfRevenue 434500000.00
totalOtherIncomeExpenseNet -900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 60600000.00
netIncome 37300000.00
sellingGeneralAdministrative 87800000.00
grossProfit 202500000.00
ebit 89900000.00
ebitda 114500000.00
depreciationAndAmortization 24600000.00
operatingIncome 90100000.00
otherOperatingExpenses 474300000.00
interestExpense 0.00
incomeTaxExpense 23300000.00
totalRevenue 564400000.00
totalOperatingExpenses 112400000.00
costOfRevenue 361900000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 18200000.00
incomeBeforeTax 53600000.00
netIncome 32700000.00
sellingGeneralAdministrative 48000000.00
grossProfit 167600000.00
ebit 78600000.00
ebitda 100800000.00
depreciationAndAmortization 22200000.00
operatingIncome 79200000.00
otherOperatingExpenses 374300000.00
interestExpense 0.00
incomeTaxExpense 20900000.00
totalRevenue 453500000.00
totalOperatingExpenses 88400000.00
costOfRevenue 285900000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
researchDevelopment 14600000.00
incomeBeforeTax 58500000.00
netIncome 33700000.00
grossProfit 164500000.00
ebit 101500000.00
ebitda 120100000.00
depreciationAndAmortization 18600000.00
operatingIncome 95500000.00
otherOperatingExpenses 329500000.00
incomeTaxExpense 23400000.00
totalRevenue 425000000.00
totalOperatingExpenses 69000000.00
costOfRevenue 260500000.00
totalOtherIncomeExpenseNet -6000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 62400000.00
netIncome 36800000.00
grossProfit 134100000.00
ebit 105000000.00
ebitda 121100000.00
depreciationAndAmortization 16100000.00
operatingIncome 89200000.00
otherOperatingExpenses 258300000.00
incomeTaxExpense 25600000.00
totalRevenue 347500000.00
totalOperatingExpenses 44900000.00
costOfRevenue 213400000.00
totalOtherIncomeExpenseNet -15800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 39500000.00
netIncome 28100000.00
grossProfit 105200000.00
ebit 71700000.00
ebitda 87500000.00
depreciationAndAmortization 15800000.00
operatingIncome 62300000.00
otherOperatingExpenses 223000000.00
incomeTaxExpense 13400000.00
totalRevenue 285300000.00
totalOperatingExpenses 42900000.00
costOfRevenue 180100000.00
totalOtherIncomeExpenseNet -9400000.00