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West Pharmaceutical Services, Inc. производит и продает фармацевтические препараты, биологические препараты, вакцины и потребительские товары медицинского назначения. Он работает в следующих бизнес-сегментах: запатентованная продукция и продукция по контракту. Сегмент проприетарных продуктов предлагает запатентованные продукты для упаковки, локализации и доставки лекарств, а также услуги аналитической лаборатории для потребителей биологических, генерических и фармацевтических препаратов. Сегмент «Контрактная продукция» представляет собой полностью интегрированный бизнес, ориентированный на разработку, производство и автоматизированную сборку сложных устройств, в первую очередь для потребителей фармацевтических, диагностических и медицинских устройств. Компания была основана Германом О. Уэстом 27 июля 1923 года и имеет штаб-квартиру в Экстоне, штат Пенсильвания.

General
Code WST
Type Common Stock
Name West Pharmaceutical Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX24N8
ISIN US9553061055
LEI 5493007NKRGM1RJQ1P16
PrimaryTicker WST.US
CUSIP 953348109
CIK 105770
EmployerIdNumber 23-1210010
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 530 Herman O. West Drive, Exton, PA, United States, 19341-0645
Phone 610 594 2900
WebURL https://www.westpharma.com
FullTimeEmployees 10700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 26261161984
MarketCapitalizationMln 26261.162
EBITDA 880600000
PERatio 47.8342
PEGRatio 5.7086
WallStreetTargetPrice 390.43
BookValue 38.759
DividendShare 0.76
DividendYield 0.0023
EarningsShare 7.42
EPSEstimateCurrentYear 7.99
EPSEstimateNextYear 8.79
EPSEstimateNextQuarter 1.91
EPSEstimateCurrentQuarter 1.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.1912
OperatingMarginTTM 0.2453
ReturnOnAssetsTTM 0.1322
ReturnOnEquityTTM 0.2096
RevenueTTM 2926500096
RevenuePerShareTTM 39.335
QuarterlyRevenueGrowthYOY 0.088
GrossProfitTTM 1136200000
DilutedEpsTTM 7.42
QuarterlyEarningsGrowthYOY 0.346

Financials / Income Statement / quarterly / net Income

147.7M
2021-12-31
173.8M
2022-03-31
188.5M
2022-06-30
120.6M
2022-09-30
103M
2022-12-31
140M
2023-03-31
155.1M
2023-06-30
161.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

184.2M
2021-12-31
216.5M
2022-03-31
257.1M
2022-06-30
168.9M
2022-09-30
129.7M
2022-12-31
186.9M
2023-03-31
220.6M
2023-06-30
218.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

730.8M
2021-12-31
720M
2022-03-31
771.3M
2022-06-30
686.9M
2022-09-30
708.7M
2022-12-31
716.6M
2023-03-31
753.8M
2023-06-30
747.4M
2023-09-30

Earnings / History / epsActual

1.77
2022-12-31
1.98
2023-03-31
2.11
2023-06-30
2.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 47.8342
ForwardPE 40
PriceSalesTTM 8.836
PriceBookMRQ 9.0156
EnterpriseValue 25669353472
EnterpriseValueRevenue 8.6338
EnterpriseValueEbitda 31.5638
SharesStats
SharesOutstanding 73989696
SharesFloat 73591606
PercentInsiders 0.535
PercentInstitutions 94.881
Technicals
Beta 1.073
52WeekHigh 415.4803
52WeekLow 225.1334
50DayMA 349.2904
200DayMA 363.5333
SharesShort 1189820
SharesShortPriorMonth 941998
ShortRatio 2.61
ShortPercent 0.0211
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3754700000.00
intangibleAssets 15700000.00
otherCurrentAssets 122800000.00
totalLiab 886500000.00
totalStockholderEquity 2868200000.00
otherCurrentLiab 227000000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 3415900000.00
goodWill 106800000.00
otherAssets 56100000.00
cash 898600000.00
cashAndEquivalents 898600000.00
totalCurrentLiabilities 533500000.00
currentDeferredRevenue 15000000.00
netDebt -591800000.00
shortTermDebt 71700000.00
shortLongTermDebt 55200000.00
shortLongTermDebtTotal 306800000.00
otherStockholderEquity -343500000.00
propertyPlantEquipment 1408400000.00
totalCurrentAssets 1972300000.00
longTermInvestments 195400000.00
netReceivables 519100000.00
longTermDebt 152100000.00
inventory 431800000.00
accountsPayable 219800000.00
accumulatedOtherComprehensiveIncome -223000000.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 1782400000.00
capitalLeaseObligations 99500000.00
longTermDebtTotal 152100000.00
nonCurrentLiabilitiesOther 55100000.00
nonCurrentLiabilitiesTotal 353000000.00
capitalSurpluse 122600000.00
liabilitiesAndStockholdersEquity 3754700000.00
cashAndShortTermInvestments 898600000.00
propertyPlantAndEquipmentGross 2703900000.00
propertyPlantAndEquipmentNet 1408400000.00
netWorkingCapital 1438800000.00
netInvestedCapital 3075500000.00
commonStockSharesOutstanding 75300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3669600000.00
intangibleAssets 16800000.00
otherCurrentAssets 94100000.00
totalLiab 922900000.00
totalStockholderEquity 2746700000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 248500000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 3254600000.00
goodWill 108000000.00
otherAssets 107300000.00
cash 796300000.00
cashAndEquivalents 796300000.00
totalCurrentLiabilities 511600000.00
currentDeferredRevenue 26700000.00
netDebt -485000000.00
shortTermDebt 18400000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 311300000.00
otherStockholderEquity -343200000.00
propertyPlantEquipment 1261300000.00
totalCurrentAssets 1874200000.00
longTermInvestments 202800000.00
netTangibleAssets 2621900000.00
netReceivables 534400000.00
longTermDebt 205600000.00
inventory 449400000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome -183500000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 3254600000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 1795400000.00
capitalLeaseObligations 103500000.00
longTermDebtTotal 205600000.00
nonCurrentLiabilitiesOther 169700000.00
nonCurrentLiabilitiesTotal 411300000.00
capitalSurpluse 158200000.00
liabilitiesAndStockholdersEquity 3669600000.00
cashAndShortTermInvestments 796300000.00
propertyPlantAndEquipmentGross 2543300000.00
propertyPlantAndEquipmentNet 1360500000.00
accumulatedDepreciation -1282000000.00
netWorkingCapital 1362600000.00
netInvestedCapital 2954500000.00
commonStockSharesOutstanding 75400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3723600000.00
intangibleAssets 17800000.00
otherCurrentAssets 90500000.00
totalLiab 947400000.00
totalStockholderEquity 2776200000.00
deferredLongTermLiab 33500000.00
otherCurrentLiab 282700000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 3113600000.00
goodWill 107800000.00
otherAssets 135700000.00
cash 886300000.00
cashAndEquivalents 886300000.00
totalCurrentLiabilities 534900000.00
netDebt -571900000.00
shortTermDebt 18400000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 314400000.00
otherStockholderEquity -187800000.00
propertyPlantEquipment 1215200000.00
totalCurrentAssets 1937200000.00
longTermInvestments 208800000.00
netTangibleAssets 2650600000.00
netReceivables 513400000.00
longTermDebt 206100000.00
inventory 447000000.00
accountsPayable 233800000.00
accumulatedOtherComprehensiveIncome -168400000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 3113600000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 1786400000.00
capitalLeaseObligations 106100000.00
longTermDebtTotal 206100000.00
nonCurrentLiabilitiesOther 172900000.00
nonCurrentLiabilitiesTotal 412500000.00
capitalSurpluse 181400000.00
liabilitiesAndStockholdersEquity 3723600000.00
cashAndShortTermInvestments 886300000.00
propertyPlantAndEquipmentGross 2478900000.00
propertyPlantAndEquipmentNet 1316300000.00
accumulatedDepreciation -1263700000.00
netWorkingCapital 1402300000.00
netInvestedCapital 2984500000.00
commonStockSharesOutstanding 75700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3616800000.00
intangibleAssets 18400000.00
otherCurrentAssets 103000000.00
totalLiab 931900000.00
totalStockholderEquity 2684900000.00
deferredLongTermLiab 33400000.00
otherCurrentLiab 228100000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2987800000.00
otherLiab 113200000.00
goodWill 107300000.00
otherAssets 104000000.00
cash 894300000.00
cashAndEquivalents 894300000.00
totalCurrentLiabilities 519000000.00
currentDeferredRevenue 57300000.00
netDebt -576400000.00
shortTermDebt 18200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 317900000.00
otherStockholderEquity -138700000.00
propertyPlantEquipment 1158300000.00
totalCurrentAssets 1919500000.00
longTermInvestments 204900000.00
netTangibleAssets 2559200000.00
netReceivables 507400000.00
longTermDebt 206700000.00
inventory 414800000.00
accountsPayable 215400000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2987800000.00
treasuryStock -370900000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 1697300000.00
capitalLeaseObligations 109000000.00
longTermDebtTotal 206700000.00
nonCurrentLiabilitiesOther 172800000.00
nonCurrentLiabilitiesTotal 412900000.00
capitalSurpluse 232200000.00
liabilitiesAndStockholdersEquity 3616800000.00
cashAndShortTermInvestments 894300000.00
propertyPlantAndEquipmentGross 2386600000.00
propertyPlantAndEquipmentNet 1262700000.00
accumulatedDepreciation -1228300000.00
netWorkingCapital 1400500000.00
netInvestedCapital 2893800000.00
commonStockSharesOutstanding 75600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3316800000.00
intangibleAssets 18100000.00
otherCurrentAssets 106200000.00
totalLiab 846000000.00
totalStockholderEquity 2470800000.00
deferredLongTermLiab 35800000.00
otherCurrentLiab 189300000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2913100000.00
otherLiab 104900000.00
goodWill 104000000.00
otherAssets 116900000.00
cash 729000000.00
cashAndEquivalents 729000000.00
totalCurrentLiabilities 456700000.00
currentDeferredRevenue 63000000.00
netDebt -429100000.00
shortTermDebt 15500000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 299900000.00
otherStockholderEquity -152600000.00
propertyPlantEquipment 1069000000.00
totalCurrentAssets 1733600000.00
longTermInvestments 188600000.00
netTangibleAssets 2348700000.00
netReceivables 485300000.00
longTermDebt 207200000.00
inventory 413100000.00
accountsPayable 188900000.00
accumulatedOtherComprehensiveIncome -308500000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2913100000.00
treasuryStock -383200000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 1583200000.00
capitalLeaseObligations 90500000.00
longTermDebtTotal 207200000.00
nonCurrentLiabilitiesOther 146300000.00
nonCurrentLiabilitiesTotal 389300000.00
capitalSurpluse 230600000.00
liabilitiesAndStockholdersEquity 3316800000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 2232900000.00
propertyPlantAndEquipmentNet 1155600000.00
accumulatedDepreciation -1163900000.00
netWorkingCapital 1276900000.00
netInvestedCapital 2680200000.00
commonStockSharesOutstanding 75700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3361700000.00
intangibleAssets 20000000.00
otherCurrentAssets 112600000.00
totalLiab 937300000.00
totalStockholderEquity 2424400000.00
deferredLongTermLiab 22600000.00
otherCurrentLiab 241200000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2792500000.00
otherLiab 94200000.00
goodWill 106600000.00
otherAssets 116400000.00
cash 718500000.00
cashAndEquivalents 718500000.00
totalCurrentLiabilities 565100000.00
currentDeferredRevenue 49400000.00
netDebt -386000000.00
shortTermDebt 54500000.00
shortLongTermDebt 44200000.00
shortLongTermDebtTotal 332500000.00
otherStockholderEquity -141000000.00
propertyPlantEquipment 1077400000.00
totalCurrentAssets 1771100000.00
longTermInvestments 193300000.00
netTangibleAssets 2297800000.00
netReceivables 528400000.00
longTermDebt 207800000.00
inventory 411600000.00
accountsPayable 220000000.00
accumulatedOtherComprehensiveIncome -245900000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2792500000.00
treasuryStock -366300000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1590600000.00
capitalLeaseObligations 80500000.00
longTermDebtTotal 207800000.00
nonCurrentLiabilitiesOther 141800000.00
nonCurrentLiabilitiesTotal 372200000.00
capitalSurpluse 225300000.00
liabilitiesAndStockholdersEquity 3361700000.00
cashAndShortTermInvestments 718500000.00
propertyPlantAndEquipmentGross 2246000000.00
propertyPlantAndEquipmentNet 1154300000.00
accumulatedDepreciation -1168600000.00
netWorkingCapital 1206000000.00
netInvestedCapital 2676400000.00
commonStockSharesOutstanding 75800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3294700000.00
intangibleAssets 21800000.00
otherCurrentAssets 107600000.00
totalLiab 968500000.00
totalStockholderEquity 2326200000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 282600000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2617300000.00
otherLiab 106500000.00
goodWill 108800000.00
otherAssets 124000000.00
cash 667700000.00
cashAndEquivalents 667700000.00
totalCurrentLiabilities 584800000.00
netDebt -336500000.00
shortTermDebt 54000000.00
shortLongTermDebt 44200000.00
shortLongTermDebtTotal 331200000.00
otherStockholderEquity -127500000.00
propertyPlantEquipment 1065900000.00
totalCurrentAssets 1690500000.00
longTermInvestments 208100000.00
netTangibleAssets 2195600000.00
netReceivables 498700000.00
longTermDebt 208300000.00
inventory 416500000.00
accountsPayable 248200000.00
accumulatedOtherComprehensiveIncome -182400000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2617300000.00
treasuryStock -347400000.00
nonCurrrentAssetsOther 57600000.00
nonCurrentAssetsTotal 1604200000.00
capitalLeaseObligations 78700000.00
longTermDebtTotal 208300000.00
nonCurrentLiabilitiesOther 145800000.00
nonCurrentLiabilitiesTotal 383700000.00
capitalSurpluse 219900000.00
liabilitiesAndStockholdersEquity 3294700000.00
cashAndShortTermInvestments 667700000.00
propertyPlantAndEquipmentGross 2237000000.00
propertyPlantAndEquipmentNet 1141500000.00
accumulatedDepreciation -1171100000.00
netWorkingCapital 1105700000.00
netInvestedCapital 2578700000.00
commonStockSharesOutstanding 76000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3313800000.00
intangibleAssets 23000000.00
otherCurrentAssets 112000000.00
totalLiab 978400000.00
totalStockholderEquity 2335400000.00
deferredLongTermLiab 33800000.00
otherCurrentLiab 259700000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2456700000.00
otherLiab 112500000.00
goodWill 109900000.00
otherAssets 104400000.00
cash 762600000.00
cashAndEquivalents 762600000.00
totalCurrentLiabilities 594100000.00
currentDeferredRevenue 48700000.00
netDebt -437300000.00
shortTermDebt 53500000.00
shortLongTermDebt 44200000.00
shortLongTermDebtTotal 325300000.00
otherStockholderEquity 19500000.00
propertyPlantEquipment 1057500000.00
totalCurrentAssets 1742000000.00
longTermInvestments 207700000.00
netTangibleAssets 2067300000.00
netReceivables 489000000.00
longTermDebt 208800000.00
inventory 378400000.00
accountsPayable 232200000.00
accumulatedOtherComprehensiveIncome -159600000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2456700000.00
treasuryStock -229500000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 1571800000.00
capitalLeaseObligations 72300000.00
longTermDebtTotal 208800000.00
nonCurrentLiabilitiesOther 141700000.00
nonCurrentLiabilitiesTotal 384300000.00
capitalSurpluse 249000000.00
liabilitiesAndStockholdersEquity 3313800000.00
cashAndShortTermInvestments 762600000.00
propertyPlantAndEquipmentGross 2215000000.00
propertyPlantAndEquipmentNet 1126800000.00
accumulatedDepreciation -1157500000.00
netWorkingCapital 1147900000.00
netInvestedCapital 2588400000.00
commonStockSharesOutstanding 76400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3142600000.00
intangibleAssets 26100000.00
otherCurrentAssets 80100000.00
totalLiab 940300000.00
totalStockholderEquity 2202300000.00
deferredLongTermLiab 38500000.00
otherCurrentLiab 142700000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2335800000.00
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goodWill 108900000.00
otherAssets 128600000.00
cash 688000000.00
cashAndEquivalents 688000000.00
totalCurrentLiabilities 558600000.00
currentDeferredRevenue 155900000.00
netDebt -372400000.00
shortTermDebt 52300000.00
shortLongTermDebt 44200000.00
shortLongTermDebtTotal 315600000.00
otherStockholderEquity 3400000.00
propertyPlantEquipment 1065000000.00
totalCurrentAssets 1598300000.00
longTermInvestments 215700000.00
netTangibleAssets 2067300000.00
shortTermInvestments 215000000.00
netReceivables 476400000.00
longTermDebt 209900000.00
inventory 353800000.00
accountsPayable 207700000.00
accumulatedOtherComprehensiveIncome -155700000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2335800000.00
treasuryStock -247800000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 1544300000.00
capitalLeaseObligations 61500000.00
longTermDebtTotal 209900000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 381700000.00
capitalSurpluse 251200000.00
liabilitiesAndStockholdersEquity 3142600000.00
cashAndShortTermInvestments 688000000.00
propertyPlantAndEquipmentGross 2146100000.00
propertyPlantAndEquipmentNet 1065000000.00
accumulatedDepreciation -1139600000.00
netWorkingCapital 1039700000.00
netInvestedCapital 2456400000.00
commonStockSharesOutstanding 76000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2933500000.00
intangibleAssets 27800000.00
otherCurrentAssets 75100000.00
totalLiab 900900000.00
totalStockholderEquity 2032600000.00
deferredLongTermLiab 36900000.00
otherCurrentLiab 148100000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2160200000.00
otherLiab 120500000.00
goodWill 110000000.00
otherAssets 71100000.00
cash 576200000.00
cashAndEquivalents 576200000.00
totalCurrentLiabilities 472600000.00
currentDeferredRevenue 107800000.00
netDebt -256800000.00
shortTermDebt 11600000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 319400000.00
otherStockholderEquity -13200000.00
propertyPlantEquipment 1035900000.00
totalCurrentAssets 1477000000.00
longTermInvestments 211700000.00
netTangibleAssets 1894800000.00
shortTermInvestments 211000000.00
netReceivables 480500000.00
longTermDebt 251800000.00
inventory 345200000.00
accountsPayable 205100000.00
accumulatedOtherComprehensiveIncome -133200000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2160200000.00
treasuryStock -261200000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 1456500000.00
capitalLeaseObligations 65300000.00
longTermDebtTotal 251800000.00
nonCurrentLiabilitiesOther 29600000.00
nonCurrentLiabilitiesTotal 428300000.00
capitalSurpluse 248000000.00
liabilitiesAndStockholdersEquity 2933500000.00
cashAndShortTermInvestments 576200000.00
propertyPlantAndEquipmentGross 1035900000.00
propertyPlantAndEquipmentNet 1035900000.00
accumulatedDepreciation -1125300000.00
netWorkingCapital 1004400000.00
netInvestedCapital 2286700000.00
commonStockSharesOutstanding 75700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2739700000.00
intangibleAssets 28700000.00
otherCurrentAssets 67400000.00
totalLiab 910700000.00
totalStockholderEquity 1829000000.00
deferredLongTermLiab 34700000.00
otherCurrentLiab 144800000.00
commonStock 18800000.00
retainedEarnings 1985400000.00
otherLiab 118200000.00
goodWill 109500000.00
otherAssets 67300000.00
cash 483700000.00
totalCurrentLiabilities 482800000.00
currentDeferredRevenue 122000000.00
netDebt -162300000.00
shortTermDebt 11700000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 321400000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 930800000.00
totalCurrentAssets 1327000000.00
longTermInvestments 211900000.00
netTangibleAssets 1690800000.00
shortTermInvestments 211000000.00
netReceivables 465700000.00
longTermDebt 252300000.00
inventory 310200000.00
accountsPayable 204300000.00
accumulatedOtherComprehensiveIncome -140200000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1985400000.00
treasuryStock -281700000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 1412700000.00
capitalLeaseObligations 66800000.00
longTermDebtTotal 252300000.00
nonCurrentLiabilitiesOther 140900000.00
nonCurrentLiabilitiesTotal 427900000.00
capitalSurpluse 246700000.00
liabilitiesAndStockholdersEquity 2739700000.00
cashAndShortTermInvestments 483700000.00
propertyPlantAndEquipmentGross 995300000.00
propertyPlantAndEquipmentNet 995300000.00
accumulatedDepreciation -1097800000.00
netWorkingCapital 844200000.00
netInvestedCapital 2083600000.00
commonStockSharesOutstanding 75800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2793800000.00
intangibleAssets 30500000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 2582800000.00
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commonStockTotalEquity 18800000.00
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liabilitiesAndStockholdersEquity 2582800000.00
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commonStockSharesOutstanding 75800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
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totalLiab 786000000.00
totalStockholderEquity 1606300000.00
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commonStockTotalEquity 18800000.00
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liabilitiesAndStockholdersEquity 2392300000.00
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commonStockSharesOutstanding 75500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 2246500000.00
intangibleAssets 28100000.00
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totalLiab 256700000.00
totalStockholderEquity 1490200000.00
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commonStockTotalEquity 18800000.00
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capitalLeaseObligations 70600000.00
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liabilitiesAndStockholdersEquity 2246500000.00
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commonStockSharesOutstanding 75500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2341400000.00
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totalLiab 768200000.00
totalStockholderEquity 1573200000.00
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liabilitiesAndStockholdersEquity 2341400000.00
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propertyPlantAndEquipmentGross 909400000.00
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accumulatedDepreciation -980800000.00
commonStockSharesOutstanding 75700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 2174000000.00
intangibleAssets 28700000.00
otherCurrentAssets 61600000.00
totalLiab 195100000.00
totalStockholderEquity 1487600000.00
deferredLongTermLiab 10300000.00
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commonStock 18800000.00
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liabilitiesAndStockholdersEquity 2174000000.00
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commonStockSharesOutstanding 75500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 2123200000.00
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totalStockholderEquity 1445100000.00
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commonStock 18800000.00
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accumulatedDepreciation -963900000.00
commonStockSharesOutstanding 75100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2036200000.00
intangibleAssets 19500000.00
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totalLiab 195500000.00
totalStockholderEquity 1372900000.00
deferredLongTermLiab 14300000.00
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commonStock 18800000.00
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goodWill 105200000.00
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currentDeferredRevenue 73000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalLeaseObligations 77600000.00
longTermDebtTotal 195500000.00
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accumulatedDepreciation -945200000.00
commonStockSharesOutstanding 75300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1592400000.00
intangibleAssets 20400000.00
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totalLiab 196100000.00
totalStockholderEquity 1396300000.00
deferredLongTermLiab 13100000.00
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commonStock 18800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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deferredLongTermAssetCharges 24700000.00
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longTermDebtTotal 196000000.00
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liabilitiesAndStockholdersEquity 1592400000.00
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accumulatedDepreciation -930700000.00
commonStockSharesOutstanding 75500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1946100000.00
intangibleAssets 21000000.00
otherCurrentAssets 43100000.00
totalLiab 196200000.00
totalStockholderEquity 1351800000.00
deferredLongTermLiab 11700000.00
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commonStock 18800000.00
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otherLiab 109300000.00
goodWill 106300000.00
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cash 297300000.00
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otherStockholderEquity 174100000.00
propertyPlantEquipment 822000000.00
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longTermInvestments 90500000.00
netTangibleAssets 1224500000.00
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accountsPayable 125200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153800000.00
additionalPaidInCapital 5855504.29
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treasuryStock -108700000.00
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deferredLongTermAssetCharges 34500000.00
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longTermDebtTotal 196200000.00
nonCurrentLiabilitiesOther 97600000.00
nonCurrentLiabilitiesTotal 305500000.00
capitalSurpluse 282800000.00
liabilitiesAndStockholdersEquity 1946100000.00
cashAndShortTermInvestments 297300000.00
propertyPlantAndEquipmentGross 822000000.00
propertyPlantAndEquipmentNet 822000000.00
accumulatedDepreciation -923800000.00
commonStockSharesOutstanding 75700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1873700000.00
intangibleAssets 21700000.00
otherCurrentAssets 36500000.00
totalLiab 196400000.00
totalStockholderEquity 1281900000.00
deferredLongTermLiab 11800000.00
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commonStock 18800000.00
retainedEarnings 1258000000.00
otherLiab 107800000.00
goodWill 106600000.00
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cash 225500000.00
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propertyPlantEquipment 826700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6782150.94
commonStockTotalEquity 18800000.00
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deferredLongTermAssetCharges 38500000.00
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longTermDebtTotal 196400000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 304200000.00
capitalSurpluse 304700000.00
liabilitiesAndStockholdersEquity 1873700000.00
cashAndShortTermInvestments 225500000.00
propertyPlantAndEquipmentGross 826700000.00
propertyPlantAndEquipmentNet 826700000.00
accumulatedDepreciation -910300000.00
commonStockSharesOutstanding 75000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1869600000.00
intangibleAssets 22800000.00
otherCurrentAssets 37600000.00
totalLiab 198000000.00
totalStockholderEquity 1305300000.00
deferredLongTermLiab 12300000.00
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commonStock 18800000.00
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otherLiab 90600000.00
goodWill 108800000.00
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cash 199800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 18800000.00
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nonCurrrentAssetsOther 21900000.00
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capitalSurpluse 308500000.00
liabilitiesAndStockholdersEquity 1869600000.00
cashAndShortTermInvestments 199800000.00
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accumulatedDepreciation -917500000.00
commonStockSharesOutstanding 75500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1862800000.00
intangibleAssets 21700000.00
otherCurrentAssets 39200000.00
totalLiab 197000000.00
totalStockholderEquity 1279900000.00
deferredLongTermLiab 10400000.00
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nonCurrrentAssetsOther 23400000.00
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accumulatedDepreciation -890800000.00
commonStockSharesOutstanding 75900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1930400000.00
intangibleAssets 22500000.00
otherCurrentAssets 40000000.00
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totalStockholderEquity 1316900000.00
deferredLongTermLiab 8900000.00
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cash 269300000.00
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nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 313500000.00
capitalSurpluse 302900000.00
liabilitiesAndStockholdersEquity 1930400000.00
cashAndShortTermInvestments 269300000.00
propertyPlantAndEquipmentGross 835400000.00
propertyPlantAndEquipmentNet 835400000.00
accumulatedDepreciation -865800000.00
commonStockSharesOutstanding 75900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1843000000.00
intangibleAssets 22900000.00
otherCurrentAssets 37500000.00
totalLiab 229500000.00
totalStockholderEquity 1242400000.00
deferredLongTermLiab 9200000.00
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commonStock 18700000.00
retainedEarnings 1148000000.00
otherLiab 106700000.00
goodWill 105800000.00
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cash 226600000.00
totalCurrentLiabilities 289000000.00
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shortTermDebt 33800000.00
shortLongTermDebt 229500000.00
shortLongTermDebtTotal 229500000.00
otherStockholderEquity 227500000.00
propertyPlantEquipment 811800000.00
totalCurrentAssets 717800000.00
longTermInvestments 83600000.00
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shortTermInvestments 0.00
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longTermDebt 195700000.00
inventory 211300000.00
accountsPayable 130900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151800000.00
additionalPaidInCapital 292300000.00
commonStockTotalEquity 18700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1148000000.00
treasuryStock -64800000.00
nonCurrrentAssetsOther 16000000.00
deferredLongTermAssetCharges 85100000.00
nonCurrentAssetsTotal 1125200000.00
longTermDebtTotal 195700000.00
nonCurrentLiabilitiesOther 106700000.00
nonCurrentLiabilitiesTotal 311600000.00
capitalSurpluse 292300000.00
liabilitiesAndStockholdersEquity 1843000000.00
cashAndShortTermInvestments 226600000.00
propertyPlantAndEquipmentGross 811800000.00
propertyPlantAndEquipmentNet 811800000.00
accumulatedDepreciation -834900000.00
commonStockSharesOutstanding 75800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1733500000.00
intangibleAssets 23100000.00
otherCurrentAssets 46100000.00
totalLiab 228600000.00
totalStockholderEquity 1168600000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 63600000.00
commonStock 18600000.00
retainedEarnings 1118800000.00
otherLiab 104400000.00
goodWill 103500000.00
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cash 169400000.00
totalCurrentLiabilities 256500000.00
currentDeferredRevenue 52400000.00
netDebt 59200000.00
shortTermDebt 34400000.00
shortLongTermDebt 34400000.00
shortLongTermDebtTotal 228600000.00
otherStockholderEquity 210200000.00
propertyPlantEquipment 782800000.00
totalCurrentAssets 652600000.00
longTermInvestments 81300000.00
netTangibleAssets 1042000000.00
shortTermInvestments 0.00
netReceivables 224800000.00
longTermDebt 194200000.00
inventory 212300000.00
accountsPayable 106100000.00
totalPermanentEquity 1168600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000000.00
additionalPaidInCapital 276000000.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1118800000.00
treasuryStock -65800000.00
nonCurrrentAssetsOther 21500000.00
deferredLongTermAssetCharges 68700000.00
nonCurrentAssetsTotal 1080900000.00
longTermDebtTotal 194200000.00
nonCurrentLiabilitiesOther 104400000.00
nonCurrentLiabilitiesTotal 308400000.00
capitalSurpluse 276000000.00
liabilitiesAndStockholdersEquity 1733500000.00
cashAndShortTermInvestments 169400000.00
propertyPlantAndEquipmentGross 782800000.00
propertyPlantAndEquipmentNet 782800000.00
accumulatedDepreciation -800800000.00
commonStockSharesOutstanding 74900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1716700000.00
intangibleAssets 23300000.00
otherCurrentAssets 39100000.00
totalLiab 228600000.00
totalStockholderEquity 1117500000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 103400000.00
commonStock 18400000.00
retainedEarnings 1071600000.00
otherLiab 122800000.00
goodWill 103000000.00
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cash 203000000.00
totalCurrentLiabilities 241000000.00
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netDebt 25600000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 228600000.00
otherStockholderEquity 214300000.00
propertyPlantEquipment 778300000.00
totalCurrentAssets 641900000.00
longTermInvestments 82700000.00
netTangibleAssets 991200000.00
shortTermInvestments 0.00
netReceivables 200500000.00
longTermDebt 226200000.00
inventory 199300000.00
accountsPayable 122000000.00
totalPermanentEquity 1117500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186800000.00
additionalPaidInCapital 260400000.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1071600000.00
treasuryStock -46100000.00
nonCurrrentAssetsOther 21300000.00
deferredLongTermAssetCharges 66200000.00
nonCurrentAssetsTotal 1074800000.00
longTermDebtTotal 226200000.00
nonCurrentLiabilitiesOther 122800000.00
nonCurrentLiabilitiesTotal 358200000.00
capitalSurpluse 260400000.00
liabilitiesAndStockholdersEquity 1716700000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 778300000.00
propertyPlantAndEquipmentNet 778300000.00
accumulatedDepreciation -776400000.00
commonStockSharesOutstanding 74900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1735300000.00
intangibleAssets 24400000.00
otherCurrentAssets 41600000.00
totalLiab 231200000.00
totalStockholderEquity 1142300000.00
deferredLongTermLiab 15200000.00
otherCurrentLiab 67400000.00
commonStock 18400000.00
retainedEarnings 1041900000.00
otherLiab 112400000.00
goodWill 105200000.00
otherAssets 304500000.00
cash 205900000.00
totalCurrentLiabilities 236800000.00
currentDeferredRevenue 67800000.00
netDebt 25300000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 231200000.00
otherStockholderEquity 225800000.00
propertyPlantEquipment 772700000.00
totalCurrentAssets 658100000.00
longTermInvestments 81400000.00
netTangibleAssets 1012700000.00
shortTermInvestments 0.00
netReceivables 209500000.00
longTermDebt 228600000.00
inventory 201100000.00
accountsPayable 99000000.00
totalPermanentEquity 1142300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143800000.00
additionalPaidInCapital 247600000.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1041900000.00
treasuryStock -21800000.00
nonCurrrentAssetsOther 22800000.00
deferredLongTermAssetCharges 70700000.00
nonCurrentAssetsTotal 1077200000.00
longTermDebtTotal 228600000.00
nonCurrentLiabilitiesOther 112400000.00
nonCurrentLiabilitiesTotal 356200000.00
capitalSurpluse 247600000.00
liabilitiesAndStockholdersEquity 1735300000.00
cashAndShortTermInvestments 205900000.00
propertyPlantAndEquipmentGross 772700000.00
propertyPlantAndEquipmentNet 772700000.00
accumulatedDepreciation -778400000.00
commonStockSharesOutstanding 75000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1705100000.00
intangibleAssets 24900000.00
otherCurrentAssets 39800000.00
totalLiab 231400000.00
totalStockholderEquity 1109400000.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 59600000.00
commonStock 18400000.00
retainedEarnings 1013800000.00
otherLiab 112900000.00
goodWill 104900000.00
otherAssets 304700000.00
cash 202700000.00
totalCurrentLiabilities 239400000.00
currentDeferredRevenue 70000000.00
netDebt 28700000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 231400000.00
otherStockholderEquity 227500000.00
propertyPlantEquipment 741200000.00
totalCurrentAssets 659200000.00
longTermInvestments 77700000.00
netTangibleAssets 979600000.00
shortTermInvestments 0.00
netReceivables 219000000.00
longTermDebt 228900000.00
inventory 197700000.00
accountsPayable 107300000.00
totalPermanentEquity 1109400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150300000.00
additionalPaidInCapital 240600000.00
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1013800000.00
treasuryStock -13100000.00
nonCurrrentAssetsOther 22500000.00
deferredLongTermAssetCharges 74700000.00
nonCurrentAssetsTotal 1045900000.00
longTermDebtTotal 228900000.00
nonCurrentLiabilitiesOther 112900000.00
nonCurrentLiabilitiesTotal 356300000.00
capitalSurpluse 240600000.00
liabilitiesAndStockholdersEquity 1705100000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 741200000.00
propertyPlantAndEquipmentNet 741200000.00
accumulatedDepreciation -757600000.00
commonStockSharesOutstanding 74800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1668200000.00
intangibleAssets 25800000.00
otherCurrentAssets 48900000.00
totalLiab 232000000.00
totalStockholderEquity 1074000000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 74400000.00
commonStock 18300000.00
retainedEarnings 978000000.00
otherLiab 110100000.00
goodWill 105700000.00
otherAssets 305000000.00
cash 178100000.00
totalCurrentLiabilities 241100000.00
currentDeferredRevenue 66700000.00
netDebt 53900000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 232000000.00
otherStockholderEquity 225700000.00
propertyPlantEquipment 732500000.00
totalCurrentAssets 630700000.00
longTermInvestments 61600000.00
netTangibleAssets 942500000.00
shortTermInvestments 0.00
netReceivables 209600000.00
longTermDebt 229500000.00
inventory 194100000.00
accountsPayable 97500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978000000.00
treasuryStock -12800000.00
nonCurrrentAssetsOther 24000000.00
deferredLongTermAssetCharges 87900000.00
nonCurrentAssetsTotal 1037500000.00
longTermDebtTotal 229500000.00
nonCurrentLiabilitiesOther 110100000.00
nonCurrentLiabilitiesTotal 353100000.00
capitalSurpluse 238500000.00
liabilitiesAndStockholdersEquity 1668200000.00
cashAndShortTermInvestments 178100000.00
propertyPlantAndEquipmentGross 732500000.00
propertyPlantAndEquipmentNet 732500000.00
accumulatedDepreciation -750200000.00
commonStockSharesOutstanding 74100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1695100000.00
intangibleAssets 37600000.00
otherCurrentAssets 36600000.00
totalLiab 298200000.00
totalStockholderEquity 1023900000.00
deferredLongTermLiab 12400000.00
otherCurrentLiab 110800000.00
commonStock 18100000.00
retainedEarnings 964600000.00
otherLiab 115600000.00
goodWill 104600000.00
otherAssets 300400000.00
cash 274600000.00
totalCurrentLiabilities 314300000.00
currentDeferredRevenue 14400000.00
netDebt 23600000.00
shortTermDebt 69300000.00
shortLongTermDebt 69300000.00
shortLongTermDebtTotal 298200000.00
otherStockholderEquity 203800000.00
propertyPlantEquipment 721000000.00
totalCurrentAssets 673700000.00
longTermInvestments 61300000.00
netTangibleAssets 881700000.00
shortTermInvestments 0.00
netReceivables 181400000.00
longTermDebt 228900000.00
inventory 181100000.00
accountsPayable 119800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964600000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 26400000.00
deferredLongTermAssetCharges 70500000.00
nonCurrentAssetsTotal 1021400000.00
longTermDebtTotal 228900000.00
nonCurrentLiabilitiesOther 115600000.00
nonCurrentLiabilitiesTotal 356900000.00
capitalSurpluse 207800000.00
liabilitiesAndStockholdersEquity 1695100000.00
cashAndShortTermInvestments 274600000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 721000000.00
accumulatedDepreciation -719300000.00
commonStockSharesOutstanding 74100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1666500000.00
intangibleAssets 38600000.00
otherCurrentAssets 33500000.00
totalLiab 302500000.00
totalStockholderEquity 995300000.00
deferredLongTermLiab 9400000.00
otherCurrentLiab 57600000.00
commonStock 18000000.00
retainedEarnings 939900000.00
otherLiab 130400000.00
goodWill 105700000.00
otherAssets 296100000.00
cash 256800000.00
totalCurrentLiabilities 299900000.00
currentDeferredRevenue 77700000.00
netDebt 45700000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 302500000.00
otherStockholderEquity 191800000.00
propertyPlantEquipment 689500000.00
totalCurrentAssets 680900000.00
longTermInvestments 59200000.00
netTangibleAssets 851000000.00
shortTermInvestments 0.00
netReceivables 194600000.00
longTermDebt 231500000.00
inventory 187700000.00
accountsPayable 93600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 939900000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 25700000.00
deferredLongTermAssetCharges 66900000.00
nonCurrentAssetsTotal 985600000.00
longTermDebtTotal 231500000.00
nonCurrentLiabilitiesOther 130400000.00
nonCurrentLiabilitiesTotal 371300000.00
capitalSurpluse 195800000.00
liabilitiesAndStockholdersEquity 1666500000.00
cashAndShortTermInvestments 256800000.00
propertyPlantAndEquipmentGross 689500000.00
propertyPlantAndEquipmentNet 689500000.00
accumulatedDepreciation -708800000.00
commonStockSharesOutstanding 73900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1663700000.00
intangibleAssets 39400000.00
otherCurrentAssets 33700000.00
totalLiab 326700000.00
totalStockholderEquity 989400000.00
deferredLongTermLiab 16100000.00
otherCurrentLiab 53900000.00
commonStock 18000000.00
retainedEarnings 947000000.00
otherLiab 112800000.00
goodWill 105300000.00
otherAssets 298400000.00
cash 252000000.00
totalCurrentLiabilities 313700000.00
currentDeferredRevenue 73400000.00
netDebt 74700000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 326700000.00
otherStockholderEquity 184600000.00
propertyPlantEquipment 685400000.00
totalCurrentAssets 679900000.00
longTermInvestments 59800000.00
netTangibleAssets 844700000.00
shortTermInvestments 0.00
netReceivables 198800000.00
longTermDebt 231700000.00
inventory 187200000.00
accountsPayable 91400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 947000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 27400000.00
deferredLongTermAssetCharges 66500000.00
nonCurrentAssetsTotal 983800000.00
longTermDebtTotal 231700000.00
nonCurrentLiabilitiesOther 112800000.00
nonCurrentLiabilitiesTotal 360600000.00
capitalSurpluse 188600000.00
liabilitiesAndStockholdersEquity 1663700000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 685400000.00
propertyPlantAndEquipmentNet 685400000.00
accumulatedDepreciation -694900000.00
commonStockSharesOutstanding 73700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1596000000.00
intangibleAssets 40200000.00
otherCurrentAssets 36400000.00
totalLiab 330700000.00
totalStockholderEquity 941100000.00
deferredLongTermLiab 15400000.00
otherCurrentLiab 53000000.00
commonStock 18000000.00
retainedEarnings 927200000.00
otherLiab 111000000.00
goodWill 104400000.00
otherAssets 295100000.00
cash 207100000.00
totalCurrentLiabilities 296600000.00
currentDeferredRevenue 56300000.00
netDebt 123600000.00
shortTermDebt 98800000.00
shortLongTermDebtTotal 330700000.00
otherStockholderEquity 166200000.00
propertyPlantEquipment 675800000.00
totalCurrentAssets 625100000.00
longTermInvestments 59300000.00
netTangibleAssets 796500000.00
shortTermInvestments 0.00
netReceivables 189500000.00
longTermDebt 231900000.00
inventory 183400000.00
accountsPayable 88500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927200000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 27100000.00
deferredLongTermAssetCharges 64100000.00
nonCurrentAssetsTotal 970900000.00
longTermDebtTotal 231900000.00
nonCurrentLiabilitiesOther 111000000.00
nonCurrentLiabilitiesTotal 358300000.00
capitalSurpluse 170400000.00
liabilitiesAndStockholdersEquity 1596000000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentGross 675800000.00
propertyPlantAndEquipmentNet 675800000.00
accumulatedDepreciation -673300000.00
commonStockSharesOutstanding 73300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1670900000.00
intangibleAssets 42000000.00
otherCurrentAssets 35700000.00
totalLiab 336700000.00
totalStockholderEquity 956900000.00
deferredLongTermLiab 15700000.00
otherCurrentLiab 108900000.00
commonStock 17800000.00
retainedEarnings 902200000.00
otherLiab 136300000.00
goodWill 108600000.00
otherAssets 305800000.00
cash 255300000.00
totalCurrentLiabilities 252500000.00
currentDeferredRevenue 13300000.00
netDebt 81400000.00
shortTermDebt 27200000.00
shortLongTermDebt 27200000.00
shortLongTermDebtTotal 336700000.00
otherStockholderEquity 156100000.00
propertyPlantEquipment 705800000.00
totalCurrentAssets 659300000.00
longTermInvestments 60600000.00
netTangibleAssets 806300000.00
shortTermInvestments 0.00
netReceivables 179000000.00
longTermDebt 309500000.00
inventory 181500000.00
accountsPayable 103100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902200000.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 28500000.00
deferredLongTermAssetCharges 66100000.00
nonCurrentAssetsTotal 1011600000.00
longTermDebtTotal 309500000.00
nonCurrentLiabilitiesOther 136300000.00
nonCurrentLiabilitiesTotal 461500000.00
capitalSurpluse 160200000.00
liabilitiesAndStockholdersEquity 1670900000.00
cashAndShortTermInvestments 255300000.00
propertyPlantAndEquipmentGross 705800000.00
propertyPlantAndEquipmentNet 705800000.00
accumulatedDepreciation -685000000.00
commonStockSharesOutstanding 73200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1673300000.00
intangibleAssets 43400000.00
otherCurrentAssets 32700000.00
totalLiab 342700000.00
totalStockholderEquity 970100000.00
deferredLongTermLiab 18300000.00
otherCurrentLiab 52100000.00
commonStock 17800000.00
retainedEarnings 878700000.00
otherLiab 126900000.00
goodWill 110400000.00
otherAssets 299000000.00
cash 246800000.00
totalCurrentLiabilities 242500000.00
currentDeferredRevenue 71800000.00
netDebt 95900000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 342700000.00
otherStockholderEquity 144900000.00
propertyPlantEquipment 694800000.00
totalCurrentAssets 679500000.00
longTermInvestments 61800000.00
netTangibleAssets 816300000.00
shortTermInvestments 0.00
netReceivables 195900000.00
longTermDebt 315500000.00
inventory 185700000.00
accountsPayable 91400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 878700000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 22900000.00
deferredLongTermAssetCharges 60500000.00
nonCurrentAssetsTotal 993800000.00
longTermDebtTotal 315500000.00
nonCurrentLiabilitiesOther 126900000.00
nonCurrentLiabilitiesTotal 460700000.00
capitalSurpluse 149100000.00
liabilitiesAndStockholdersEquity 1673300000.00
cashAndShortTermInvestments 246800000.00
propertyPlantAndEquipmentGross 694800000.00
propertyPlantAndEquipmentNet 694800000.00
accumulatedDepreciation -686900000.00
commonStockSharesOutstanding 72600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1704700000.00
intangibleAssets 46100000.00
otherCurrentAssets 44400000.00
totalLiab 361500000.00
totalStockholderEquity 972600000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 55600000.00
commonStock 17800000.00
retainedEarnings 855500000.00
otherLiab 132000000.00
goodWill 114000000.00
otherAssets 310100000.00
cash 226700000.00
totalCurrentLiabilities 221200000.00
currentDeferredRevenue 68900000.00
netDebt 134800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 361500000.00
otherStockholderEquity 134000000.00
propertyPlantEquipment 709200000.00
totalCurrentAssets 685400000.00
longTermInvestments 60400000.00
netTangibleAssets 812500000.00
shortTermInvestments 0.00
netReceivables 209600000.00
longTermDebt 359300000.00
inventory 187900000.00
accountsPayable 94500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 855500000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 24100000.00
deferredLongTermAssetCharges 65500000.00
nonCurrentAssetsTotal 1019300000.00
longTermDebtTotal 359300000.00
nonCurrentLiabilitiesOther 132000000.00
nonCurrentLiabilitiesTotal 510900000.00
capitalSurpluse 138200000.00
liabilitiesAndStockholdersEquity 1704700000.00
cashAndShortTermInvestments 226700000.00
propertyPlantAndEquipmentGross 709200000.00
propertyPlantAndEquipmentNet 709200000.00
accumulatedDepreciation -693100000.00
commonStockSharesOutstanding 72400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1708200000.00
intangibleAssets 47100000.00
otherCurrentAssets 44100000.00
totalLiab 404900000.00
totalStockholderEquity 934600000.00
deferredLongTermLiab 19700000.00
otherCurrentLiab 58600000.00
commonStock 17700000.00
retainedEarnings 825000000.00
otherLiab 135600000.00
goodWill 114200000.00
otherAssets 309600000.00
cash 230000000.00
totalCurrentLiabilities 227600000.00
currentDeferredRevenue 56400000.00
netDebt 174900000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 404900000.00
otherStockholderEquity 125700000.00
propertyPlantEquipment 712000000.00
totalCurrentAssets 686600000.00
longTermInvestments 59400000.00
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shortTermInvestments 0.00
netReceivables 208700000.00
longTermDebt 390700000.00
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accountsPayable 98400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 825000000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 23700000.00
deferredLongTermAssetCharges 65200000.00
nonCurrentAssetsTotal 1021600000.00
longTermDebtTotal 390700000.00
nonCurrentLiabilitiesOther 135600000.00
nonCurrentLiabilitiesTotal 546000000.00
capitalSurpluse 129900000.00
liabilitiesAndStockholdersEquity 1708200000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 712000000.00
accumulatedDepreciation -673000000.00
commonStockSharesOutstanding 72300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1671600000.00
intangibleAssets 48300000.00
otherCurrentAssets 34700000.00
totalLiab 765200000.00
totalStockholderEquity 906400000.00
deferredLongTermLiab 18900000.00
otherCurrentLiab 43300000.00
commonStock 17600000.00
retainedEarnings 805000000.00
otherLiab 138100000.00
goodWill 114200000.00
otherAssets 309200000.00
cash 230000000.00
totalCurrentLiabilities 236900000.00
currentDeferredRevenue 83400000.00
netDebt 143500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 373500000.00
otherStockholderEquity 116200000.00
propertyPlantEquipment 711700000.00
totalCurrentAssets 650700000.00
longTermInvestments 60900000.00
netTangibleAssets 743900000.00
shortTermInvestments 7500000.00
netReceivables 185700000.00
longTermDebt 371300000.00
inventory 176900000.00
accountsPayable 108000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805000000.00
treasuryStock -3800000.00
nonCurrrentAssetsOther 24000000.00
deferredLongTermAssetCharges 61800000.00
nonCurrentAssetsTotal 1020900000.00
longTermDebtTotal 371300000.00
nonCurrentLiabilitiesOther 138100000.00
nonCurrentLiabilitiesTotal 528300000.00
capitalSurpluse 120000000.00
liabilitiesAndStockholdersEquity 1671600000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentGross 711700000.00
propertyPlantAndEquipmentNet 711700000.00
accumulatedDepreciation -657300000.00
commonStockSharesOutstanding 72200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1664500000.00
intangibleAssets 48500000.00
otherCurrentAssets 30100000.00
totalLiab 827800000.00
totalStockholderEquity 836700000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 48400000.00
commonStock 17500000.00
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otherLiab 180300000.00
goodWill 113400000.00
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cash 221700000.00
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currentDeferredRevenue 93200000.00
netDebt 178300000.00
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shortLongTermDebtTotal 400000000.00
otherStockholderEquity 100100000.00
propertyPlantEquipment 682000000.00
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longTermInvestments 59100000.00
netTangibleAssets 674800000.00
shortTermInvestments 7500000.00
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longTermDebt 381100000.00
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accountsPayable 86300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788600000.00
treasuryStock -3800000.00
nonCurrrentAssetsOther 25600000.00
deferredLongTermAssetCharges 92400000.00
nonCurrentAssetsTotal 1021000000.00
longTermDebtTotal 381100000.00
nonCurrentLiabilitiesOther 180300000.00
nonCurrentLiabilitiesTotal 581000000.00
capitalSurpluse 103900000.00
liabilitiesAndStockholdersEquity 1664500000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 682000000.00
propertyPlantAndEquipmentNet 682000000.00
accumulatedDepreciation -646400000.00
commonStockSharesOutstanding 71400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1612700000.00
intangibleAssets 49100000.00
otherCurrentAssets 33800000.00
totalLiab 828500000.00
totalStockholderEquity 784200000.00
deferredLongTermLiab 19300000.00
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commonStock 8700000.00
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otherLiab 195800000.00
goodWill 111700000.00
otherAssets 336000000.00
cash 190600000.00
totalCurrentLiabilities 218700000.00
currentDeferredRevenue 85100000.00
netDebt 204200000.00
shortTermDebt 100000.00
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otherStockholderEquity 875200000.00
propertyPlantEquipment 663400000.00
totalCurrentAssets 613300000.00
longTermInvestments 58000000.00
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shortTermInvestments 7500000.00
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longTermDebt 394700000.00
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accountsPayable 88400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3700000.00
nonCurrrentAssetsOther 25200000.00
deferredLongTermAssetCharges 92000000.00
nonCurrentAssetsTotal 999400000.00
longTermDebtTotal 394700000.00
nonCurrentLiabilitiesOther 195800000.00
nonCurrentLiabilitiesTotal 609800000.00
liabilitiesAndStockholdersEquity 1612700000.00
cashAndShortTermInvestments 198100000.00
propertyPlantAndEquipmentGross 663400000.00
propertyPlantAndEquipmentNet 663400000.00
accumulatedDepreciation -625700000.00
commonStockSharesOutstanding 70800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1577100000.00
intangibleAssets 49900000.00
otherCurrentAssets 35100000.00
totalLiab 831200000.00
totalStockholderEquity 745900000.00
deferredLongTermLiab 19200000.00
otherCurrentLiab 45700000.00
commonStock 8700000.00
retainedEarnings 745000000.00
otherLiab 175500000.00
goodWill 111000000.00
otherAssets 328900000.00
cash 175000000.00
totalCurrentLiabilities 208100000.00
currentDeferredRevenue 69100000.00
netDebt 255100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 430100000.00
otherStockholderEquity 84700000.00
propertyPlantEquipment 658500000.00
totalCurrentAssets 589700000.00
longTermInvestments 55600000.00
netTangibleAssets 585000000.00
shortTermInvestments 8200000.00
netReceivables 189000000.00
longTermDebt 428400000.00
inventory 173500000.00
accountsPayable 91600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3700000.00
nonCurrrentAssetsOther 24100000.00
deferredLongTermAssetCharges 88300000.00
nonCurrentAssetsTotal 987400000.00
longTermDebtTotal 428400000.00
nonCurrentLiabilitiesOther 175500000.00
nonCurrentLiabilitiesTotal 623100000.00
liabilitiesAndStockholdersEquity 1577100000.00
cashAndShortTermInvestments 183200000.00
propertyPlantAndEquipmentGross 658500000.00
propertyPlantAndEquipmentNet 658500000.00
accumulatedDepreciation -612900000.00
commonStockSharesOutstanding 70200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1564000000.00
intangibleAssets 50600000.00
otherCurrentAssets 38100000.00
totalLiab 835100000.00
totalStockholderEquity 728900000.00
deferredLongTermLiab 20800000.00
otherCurrentLiab 43500000.00
commonStock 8600000.00
retainedEarnings 719900000.00
otherLiab 173700000.00
goodWill 112500000.00
otherAssets 337700000.00
cash 161900000.00
totalCurrentLiabilities 261800000.00
currentDeferredRevenue 82700000.00
netDebt 249600000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 411500000.00
otherStockholderEquity 76300000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 557300000.00
longTermInvestments 59800000.00
netTangibleAssets 565800000.00
shortTermInvestments 12400000.00
netReceivables 175000000.00
longTermDebt 378800000.00
inventory 162200000.00
accountsPayable 102900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719900000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 24500000.00
deferredLongTermAssetCharges 90300000.00
nonCurrentAssetsTotal 1006700000.00
longTermDebtTotal 378800000.00
nonCurrentLiabilitiesOther 173700000.00
nonCurrentLiabilitiesTotal 573300000.00
capitalSurpluse 79300000.00
liabilitiesAndStockholdersEquity 1564000000.00
cashAndShortTermInvestments 174300000.00
propertyPlantAndEquipmentGross 669000000.00
propertyPlantAndEquipmentNet 669000000.00
accumulatedDepreciation -605800000.00
commonStockSharesOutstanding 70000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1527400000.00
intangibleAssets 50900000.00
otherCurrentAssets 36000000.00
totalLiab 810300000.00
totalStockholderEquity 717100000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 70700000.00
commonStock 8600000.00
retainedEarnings 711900000.00
otherLiab 152400000.00
goodWill 111500000.00
otherAssets 333100000.00
cash 143200000.00
totalCurrentLiabilities 275600000.00
currentDeferredRevenue 84300000.00
netDebt 258200000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 401400000.00
otherStockholderEquity 68400000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 557300000.00
longTermInvestments 60700000.00
netTangibleAssets 554700000.00
shortTermInvestments 21900000.00
netReceivables 182900000.00
longTermDebt 362100000.00
inventory 165900000.00
accountsPayable 81300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 24500000.00
deferredLongTermAssetCharges 85500000.00
nonCurrentAssetsTotal 970100000.00
longTermDebtTotal 362100000.00
nonCurrentLiabilitiesOther 152400000.00
nonCurrentLiabilitiesTotal 534700000.00
liabilitiesAndStockholdersEquity 1527400000.00
cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentGross 637000000.00
propertyPlantAndEquipmentNet 637000000.00
accumulatedDepreciation -589800000.00
commonStockSharesOutstanding 69400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1462800000.00
intangibleAssets 49500000.00
otherCurrentAssets 32900000.00
totalLiab 783300000.00
totalStockholderEquity 679500000.00
deferredLongTermLiab 19300000.00
otherCurrentLiab 71600000.00
commonStock 8600000.00
retainedEarnings 697100000.00
otherLiab 147400000.00
goodWill 110000000.00
otherAssets 325500000.00
cash 107000000.00
totalCurrentLiabilities 320200000.00
currentDeferredRevenue 73900000.00
netDebt 278500000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 385500000.00
otherStockholderEquity 62600000.00
propertyPlantEquipment 620300000.00
totalCurrentAssets 517000000.00
longTermInvestments 57500000.00
netTangibleAssets 520000000.00
shortTermInvestments 25500000.00
netReceivables 185000000.00
longTermDebt 296400000.00
inventory 159200000.00
accountsPayable 85600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 24500000.00
deferredLongTermAssetCharges 84000000.00
nonCurrentAssetsTotal 945800000.00
longTermDebtTotal 296400000.00
nonCurrentLiabilitiesOther 147400000.00
nonCurrentLiabilitiesTotal 463100000.00
liabilitiesAndStockholdersEquity 1462800000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 620300000.00
propertyPlantAndEquipmentNet 620300000.00
accumulatedDepreciation -565100000.00
commonStockSharesOutstanding 73200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1457300000.00
intangibleAssets 51200000.00
otherCurrentAssets 34500000.00
totalLiab 762600000.00
totalStockholderEquity 694700000.00
deferredLongTermLiab 20600000.00
otherCurrentLiab 69200000.00
commonStock 8600000.00
retainedEarnings 687600000.00
otherLiab 144700000.00
goodWill 112700000.00
otherAssets 335300000.00
cash 100200000.00
totalCurrentLiabilities 302400000.00
currentDeferredRevenue 64000000.00
netDebt 281200000.00
shortTermDebt 86500000.00
shortLongTermDebtTotal 381400000.00
otherStockholderEquity 57000000.00
propertyPlantEquipment 619200000.00
totalCurrentAssets 502800000.00
longTermInvestments 58300000.00
netTangibleAssets 530800000.00
shortTermInvestments 26400000.00
netReceivables 176000000.00
longTermDebt 294900000.00
inventory 158200000.00
accountsPayable 82700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18300000.00
nonCurrrentAssetsOther 28700000.00
deferredLongTermAssetCharges 84400000.00
nonCurrentAssetsTotal 954500000.00
longTermDebtTotal 294900000.00
nonCurrentLiabilitiesOther 144700000.00
nonCurrentLiabilitiesTotal 460200000.00
liabilitiesAndStockholdersEquity 1457300000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentGross 619200000.00
propertyPlantAndEquipmentNet 619200000.00
accumulatedDepreciation -565700000.00
commonStockSharesOutstanding 74200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1399100000.00
intangibleAssets 52000000.00
otherCurrentAssets 73300000.00
totalLiab 744200000.00
totalStockholderEquity 654900000.00
otherCurrentLiab 39000000.00
commonStock 8600000.00
retainedEarnings 664500000.00
otherLiab 180100000.00
goodWill 111500000.00
otherAssets 333500000.00
cash 91800000.00
totalCurrentLiabilities 243200000.00
currentDeferredRevenue 64300000.00
netDebt 257600000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 349400000.00
otherStockholderEquity 53300000.00
propertyPlantEquipment 593600000.00
totalCurrentAssets 472000000.00
netTangibleAssets 654900000.00
netReceivables 147200000.00
longTermDebt 299300000.00
inventory 151800000.00
accountsPayable 89800000.00
accumulatedOtherComprehensiveIncome -71500000.00
commonStockTotalEquity 8600000.00
retainedEarningsTotalEquity 664500000.00
treasuryStock -23000000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 927100000.00
nonCurrentLiabilitiesTotal 501000000.00
capitalSurpluse 76300000.00
liabilitiesAndStockholdersEquity 1399100000.00
cashAndShortTermInvestments 91800000.00
propertyPlantAndEquipmentGross 593600000.00
propertyPlantAndEquipmentNet 593600000.00
commonStockSharesOutstanding 74200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1398300000.00
intangibleAssets 52600000.00
otherCurrentAssets 65000000.00
totalLiab 707000000.00
totalStockholderEquity 691300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32500000.00
commonStock 8600000.00
retainedEarnings 657800000.00
otherLiab 134600000.00
goodWill 113600000.00
otherAssets 318700000.00
cash 119200000.00
totalCurrentLiabilities 229300000.00
currentDeferredRevenue 70400000.00
netDebt 258800000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 378000000.00
otherStockholderEquity 49400000.00
propertyPlantEquipment 576100000.00
totalCurrentAssets 503500000.00
netTangibleAssets 691300000.00
shortTermInvestments 0.00
netReceivables 153100000.00
longTermDebt 323300000.00
inventory 155500000.00
accountsPayable 71700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26600000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 894800000.00
nonCurrentLiabilitiesTotal 477700000.00
liabilitiesAndStockholdersEquity 1398300000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 576100000.00
propertyPlantAndEquipmentNet 576100000.00
commonStockSharesOutstanding 74000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1415300000.00
intangibleAssets 54200000.00
otherCurrentAssets 61600000.00
totalLiab 719300000.00
totalStockholderEquity 696000000.00
otherCurrentLiab 45400000.00
commonStock 8600000.00
retainedEarnings 641200000.00
otherLiab 138300000.00
goodWill 116100000.00
otherAssets 323400000.00
cash 110400000.00
totalCurrentLiabilities 192700000.00
currentDeferredRevenue 67600000.00
netDebt 263100000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 373500000.00
otherStockholderEquity 46800000.00
propertyPlantEquipment 581500000.00
totalCurrentAssets 510400000.00
netTangibleAssets 696000000.00
netReceivables 165700000.00
longTermDebt 367200000.00
inventory 161200000.00
accountsPayable 73400000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 8600000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 904900000.00
nonCurrentLiabilitiesTotal 526600000.00
liabilitiesAndStockholdersEquity 1415300000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 581500000.00
propertyPlantAndEquipmentNet 581500000.00
commonStockSharesOutstanding 74000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1366100000.00
intangibleAssets 55100000.00
otherCurrentAssets 56900000.00
totalLiab 703000000.00
totalStockholderEquity 663100000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 40900000.00
commonStock 8600000.00
retainedEarnings 626700000.00
otherLiab 134500000.00
goodWill 115200000.00
otherAssets 310500000.00
cash 94600000.00
totalCurrentLiabilities 182800000.00
currentDeferredRevenue 69400000.00
netDebt 276400000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 371000000.00
otherStockholderEquity 47200000.00
propertyPlantEquipment 574500000.00
totalCurrentAssets 481100000.00
longTermInvestments 48900000.00
netTangibleAssets 492800000.00
shortTermInvestments 0.00
netReceivables 161200000.00
longTermDebt 364700000.00
inventory 157100000.00
accountsPayable 66200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35500000.00
nonCurrrentAssetsOther 22900000.00
deferredLongTermAssetCharges 68400000.00
nonCurrentAssetsTotal 885000000.00
longTermDebtTotal 364700000.00
nonCurrentLiabilitiesOther 134500000.00
nonCurrentLiabilitiesTotal 520200000.00
liabilitiesAndStockholdersEquity 1366100000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 574500000.00
propertyPlantAndEquipmentNet 574500000.00
accumulatedDepreciation -552900000.00
commonStockSharesOutstanding 73600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1294300000.00
intangibleAssets 55100000.00
otherCurrentAssets 42500000.00
totalLiab 668600000.00
totalStockholderEquity 625700000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 42900000.00
commonStock 8600000.00
retainedEarnings 612600000.00
otherLiab 120800000.00
goodWill 112500000.00
otherAssets 302900000.00
cash 110200000.00
totalCurrentLiabilities 169700000.00
currentDeferredRevenue 63300000.00
netDebt 248200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 358400000.00
otherStockholderEquity 35800000.00
propertyPlantEquipment 554800000.00
totalCurrentAssets 436600000.00
longTermInvestments 48200000.00
netTangibleAssets 458100000.00
shortTermInvestments 0.00
netReceivables 126400000.00
longTermDebt 358100000.00
inventory 147000000.00
accountsPayable 63200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612600000.00
treasuryStock -41500000.00
nonCurrrentAssetsOther 22600000.00
deferredLongTermAssetCharges 64500000.00
nonCurrentAssetsTotal 857700000.00
longTermDebtTotal 358100000.00
nonCurrentLiabilitiesOther 120800000.00
nonCurrentLiabilitiesTotal 498900000.00
capitalSurpluse 77300000.00
liabilitiesAndStockholdersEquity 1294300000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 554800000.00
propertyPlantAndEquipmentNet 554800000.00
accumulatedDepreciation -522400000.00
commonStockSharesOutstanding 73600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1299600000.00
intangibleAssets 55900000.00
otherCurrentAssets 44600000.00
totalLiab 667500000.00
totalStockholderEquity 632100000.00
deferredLongTermLiab 23100000.00
otherCurrentLiab 28400000.00
commonStock 8600000.00
retainedEarnings 618000000.00
otherLiab 116900000.00
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currentDeferredRevenue 72100000.00
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shortLongTermDebtTotal 370700000.00
otherStockholderEquity 33300000.00
propertyPlantEquipment 556700000.00
totalCurrentAssets 441200000.00
longTermInvestments 43800000.00
netTangibleAssets 462400000.00
shortTermInvestments 0.00
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longTermDebt 369300000.00
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accountsPayable 56300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27800000.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 20300000.00
deferredLongTermAssetCharges 67900000.00
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longTermDebtTotal 369300000.00
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nonCurrentLiabilitiesTotal 509300000.00
liabilitiesAndStockholdersEquity 1299600000.00
cashAndShortTermInvestments 97100000.00
propertyPlantAndEquipmentGross 556700000.00
propertyPlantAndEquipmentNet 556700000.00
accumulatedDepreciation -514000000.00
commonStockSharesOutstanding 73400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1222100000.00
intangibleAssets 52500000.00
otherCurrentAssets 40000000.00
totalLiab 651100000.00
totalStockholderEquity 571000000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 36600000.00
commonStock 8600000.00
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otherLiab 115500000.00
goodWill 107900000.00
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cash 67500000.00
totalCurrentLiabilities 158600000.00
currentDeferredRevenue 60200000.00
netDebt 289700000.00
shortTermDebt 400000.00
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otherStockholderEquity 27100000.00
propertyPlantEquipment 532500000.00
totalCurrentAssets 403900000.00
longTermInvestments 40100000.00
netTangibleAssets 410600000.00
shortTermInvestments 0.00
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longTermDebt 356800000.00
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accountsPayable 61400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43400000.00
nonCurrrentAssetsOther 22000000.00
deferredLongTermAssetCharges 63200000.00
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longTermDebtTotal 356800000.00
nonCurrentLiabilitiesOther 115500000.00
nonCurrentLiabilitiesTotal 492500000.00
liabilitiesAndStockholdersEquity 1222100000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532500000.00
accumulatedDepreciation -480000000.00
commonStockSharesOutstanding 73400000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1253600000.00
intangibleAssets 54500000.00
otherCurrentAssets 40300000.00
totalLiab 673900000.00
totalStockholderEquity 579700000.00
otherCurrentLiab 35700000.00
commonStock 8600000.00
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otherLiab 120200000.00
goodWill 111800000.00
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cash 65900000.00
totalCurrentLiabilities 183800000.00
currentDeferredRevenue 60600000.00
netDebt 303500000.00
shortTermDebt 21100000.00
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otherStockholderEquity 24700000.00
propertyPlantEquipment 556200000.00
totalCurrentAssets 404900000.00
shortTermInvestments 40000000.00
netReceivables 146600000.00
longTermDebt 348300000.00
inventory 144800000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -37400000.00
commonStockTotalEquity 8600000.00
treasuryStock -43800000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 848700000.00
nonCurrentLiabilitiesTotal 490100000.00
liabilitiesAndStockholdersEquity 1253600000.00
cashAndShortTermInvestments 65900000.00
propertyPlantAndEquipmentGross 556200000.00
propertyPlantAndEquipmentNet 556200000.00
commonStockSharesOutstanding 73000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1271000000.00
intangibleAssets 55600000.00
otherCurrentAssets 38400000.00
totalLiab 691900000.00
totalStockholderEquity 579100000.00
otherCurrentLiab 41500000.00
commonStock 8600000.00
retainedEarnings 569400000.00
otherLiab 118800000.00
goodWill 114200000.00
otherAssets 296700000.00
cash 83100000.00
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currentDeferredRevenue 60700000.00
netDebt 296500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 379600000.00
otherStockholderEquity 20800000.00
propertyPlantEquipment 577100000.00
totalCurrentAssets 397200000.00
netReceivables 138700000.00
longTermDebt 379100000.00
inventory 129200000.00
accountsPayable 68400000.00
accumulatedOtherComprehensiveIncome -19700000.00
commonStockTotalEquity 8600000.00
treasuryStock -52100000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 873800000.00
nonCurrentLiabilitiesTotal 520800000.00
liabilitiesAndStockholdersEquity 1271000000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 577100000.00
propertyPlantAndEquipmentNet 577100000.00
commonStockSharesOutstanding 73000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1263900000.00
intangibleAssets 56800000.00
otherCurrentAssets 36800000.00
totalLiab 698200000.00
totalStockholderEquity 565700000.00
otherCurrentLiab 33400000.00
commonStock 8600000.00
retainedEarnings 559600000.00
otherLiab 120200000.00
goodWill 114900000.00
otherAssets 294400000.00
cash 79500000.00
totalCurrentLiabilities 162800000.00
currentDeferredRevenue 70100000.00
netDebt 317500000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 397000000.00
otherStockholderEquity 16600000.00
propertyPlantEquipment 570400000.00
totalCurrentAssets 399100000.00
netReceivables 142500000.00
longTermDebt 393000000.00
inventory 135900000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 8600000.00
treasuryStock -54300000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 864800000.00
nonCurrentLiabilitiesTotal 535400000.00
liabilitiesAndStockholdersEquity 1263900000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 570400000.00
propertyPlantAndEquipmentNet 570400000.00
commonStockSharesOutstanding 72800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1217500000.00
intangibleAssets 48600000.00
otherCurrentAssets 31600000.00
totalLiab 684500000.00
totalStockholderEquity 533000000.00
otherCurrentLiab 36900000.00
commonStock 8600000.00
retainedEarnings 542400000.00
otherLiab 113500000.00
goodWill 105600000.00
otherAssets 273300000.00
cash 84300000.00
totalCurrentLiabilities 161500000.00
currentDeferredRevenue 60000000.00
netDebt 305900000.00
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otherStockholderEquity 13400000.00
propertyPlantEquipment 548000000.00
totalCurrentAssets 396200000.00
shortTermInvestments 2600000.00
netReceivables 143400000.00
longTermDebt 386300000.00
inventory 130000000.00
accountsPayable 60700000.00
accumulatedOtherComprehensiveIncome -31400000.00
commonStockTotalEquity 8600000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 821300000.00
nonCurrentLiabilitiesTotal 523000000.00
liabilitiesAndStockholdersEquity 1217500000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 72400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1141500000.00
intangibleAssets 49000000.00
otherCurrentAssets 29500000.00
totalLiab 652900000.00
totalStockholderEquity 488600000.00
otherCurrentLiab 30000000.00
commonStock 8600000.00
retainedEarnings 527700000.00
otherLiab 110400000.00
goodWill 103000000.00
otherAssets 267600000.00
cash 62700000.00
totalCurrentLiabilities 138700000.00
currentDeferredRevenue 52800000.00
netDebt 325200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 387900000.00
otherStockholderEquity 8400000.00
propertyPlantEquipment 517700000.00
totalCurrentAssets 356200000.00
shortTermInvestments 2900000.00
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inventory 120000000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -56100000.00
commonStockTotalEquity 8600000.00
treasuryStock -62900000.00
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nonCurrentLiabilitiesTotal 514200000.00
liabilitiesAndStockholdersEquity 1141500000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 517700000.00
propertyPlantAndEquipmentNet 517700000.00
commonStockSharesOutstanding 72200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1168700000.00
intangibleAssets 50000000.00
otherCurrentAssets 25300000.00
totalLiab 681600000.00
totalStockholderEquity 487100000.00
otherCurrentLiab 34700000.00
commonStock 8600000.00
retainedEarnings 517300000.00
otherLiab 120000000.00
goodWill 105300000.00
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cash 87200000.00
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currentDeferredRevenue 52900000.00
netDebt 298800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 386000000.00
otherStockholderEquity 6100000.00
propertyPlantEquipment 531000000.00
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shortTermInvestments 4300000.00
netReceivables 128600000.00
longTermDebt 382100000.00
inventory 115700000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 8600000.00
treasuryStock -63200000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 802500000.00
nonCurrentLiabilitiesTotal 522500000.00
liabilitiesAndStockholdersEquity 1168700000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 72200000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1210000000.00
intangibleAssets 50900000.00
otherCurrentAssets 36700000.00
totalLiab 672000000.00
totalStockholderEquity 532600000.00
otherCurrentLiab 103300000.00
commonStock 8600000.00
retainedEarnings 504500000.00
otherLiab 78900000.00
goodWill 103800000.00
otherAssets 280900000.00
cash 102500000.00
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netDebt 280000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 382500000.00
otherStockholderEquity 2400000.00
propertyPlantEquipment 518600000.00
totalCurrentAssets 410500000.00
shortTermInvestments 6000000.00
netReceivables 140600000.00
longTermDebt 382000000.00
inventory 124700000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome 17100000.00
commonStockTotalEquity 8600000.00
treasuryStock -63600000.00
nonCurrrentAssetsOther 66100000.00
nonCurrentAssetsTotal 799500000.00
nonCurrentLiabilitiesTotal 506500000.00
liabilitiesAndStockholdersEquity 1204600000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 518600000.00
propertyPlantAndEquipmentNet 518600000.00
commonStockSharesOutstanding 72400000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1253400000.00
intangibleAssets 52100000.00
otherCurrentAssets 39000000.00
totalLiab 701600000.00
totalStockholderEquity 546600000.00
otherCurrentLiab 61600000.00
commonStock 8600000.00
retainedEarnings 496000000.00
otherLiab 78200000.00
goodWill 107500000.00
otherAssets 288000000.00
cash 102300000.00
totalCurrentLiabilities 178500000.00
currentDeferredRevenue 46600000.00
netDebt 295900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 398200000.00
otherStockholderEquity -2600000.00
propertyPlantEquipment 522000000.00
totalCurrentAssets 443400000.00
shortTermInvestments 9700000.00
netReceivables 159200000.00
longTermDebt 397700000.00
inventory 127300000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome 44600000.00
commonStockTotalEquity 8600000.00
treasuryStock -67200000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 810000000.00
nonCurrentLiabilitiesTotal 523100000.00
liabilitiesAndStockholdersEquity 1253400000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 522000000.00
propertyPlantAndEquipmentNet 522000000.00
commonStockSharesOutstanding 72600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1210800000.00
intangibleAssets 52500000.00
otherCurrentAssets 36000000.00
totalLiab 695800000.00
totalStockholderEquity 510000000.00
otherCurrentLiab 55000000.00
commonStock 8600000.00
retainedEarnings 471900000.00
otherLiab 76900000.00
goodWill 107500000.00
otherAssets 285000000.00
cash 93600000.00
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currentDeferredRevenue 42300000.00
netDebt 323900000.00
shortTermDebt 500000.00
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otherStockholderEquity -6000000.00
propertyPlantEquipment 506000000.00
totalCurrentAssets 419800000.00
shortTermInvestments 12900000.00
netReceivables 151900000.00
longTermDebt 417000000.00
inventory 119300000.00
accountsPayable 57900000.00
accumulatedOtherComprehensiveIncome 35500000.00
commonStockTotalEquity 8600000.00
treasuryStock -69500000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 791000000.00
nonCurrentLiabilitiesTotal 540100000.00
liabilitiesAndStockholdersEquity 1210800000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506000000.00
commonStockSharesOutstanding 72200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1185600000.00
intangibleAssets 55000000.00
otherCurrentAssets 29700000.00
totalLiab 694700000.00
totalStockholderEquity 485300000.00
otherCurrentLiab 61400000.00
commonStock 8600000.00
retainedEarnings 450300000.00
otherLiab 70600000.00
goodWill 109200000.00
otherAssets 291600000.00
cash 108400000.00
totalCurrentLiabilities 182900000.00
currentDeferredRevenue 40600000.00
netDebt 286700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 395100000.00
otherStockholderEquity -7200000.00
propertyPlantEquipment 481700000.00
totalCurrentAssets 412300000.00
shortTermInvestments 21000000.00
netReceivables 136100000.00
longTermDebt 394600000.00
inventory 111800000.00
accountsPayable 80400000.00
accumulatedOtherComprehensiveIncome 33600000.00
commonStockTotalEquity 8600000.00
treasuryStock -71500000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 773300000.00
nonCurrentLiabilitiesTotal 511800000.00
liabilitiesAndStockholdersEquity 1185600000.00
cashAndShortTermInvestments 129400000.00
propertyPlantAndEquipmentGross 481700000.00
propertyPlantAndEquipmentNet 481700000.00
commonStockSharesOutstanding 72200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1155300000.00
intangibleAssets 67600000.00
otherCurrentAssets 22900000.00
totalLiab 668400000.00
totalStockholderEquity 481700000.00
otherCurrentLiab 64300000.00
commonStock 8600000.00
retainedEarnings 448800000.00
otherLiab 68600000.00
goodWill 107300000.00
otherAssets 290200000.00
cash 151400000.00
totalCurrentLiabilities 162200000.00
currentDeferredRevenue 45600000.00
netDebt 242200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 393600000.00
otherStockholderEquity 800000.00
propertyPlantEquipment 428500000.00
totalCurrentAssets 436600000.00
netReceivables 136800000.00
longTermDebt 393100000.00
inventory 119700000.00
accountsPayable 51800000.00
accumulatedOtherComprehensiveIncome 23500000.00
commonStockTotalEquity 8600000.00
treasuryStock -61500000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 718700000.00
nonCurrentLiabilitiesTotal 506200000.00
liabilitiesAndStockholdersEquity 1155300000.00
cashAndShortTermInvestments 151400000.00
propertyPlantAndEquipmentGross 428500000.00
propertyPlantAndEquipmentNet 428500000.00
commonStockSharesOutstanding 73600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1142700000.00
intangibleAssets 67900000.00
otherCurrentAssets 21000000.00
totalLiab 643600000.00
totalStockholderEquity 494200000.00
otherCurrentLiab 58000000.00
commonStock 8600000.00
retainedEarnings 445500000.00
otherLiab 67300000.00
goodWill 103800000.00
otherAssets 281900000.00
cash 177300000.00
totalCurrentLiabilities 149100000.00
currentDeferredRevenue 37100000.00
netDebt 207400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 384700000.00
otherStockholderEquity 23200000.00
propertyPlantEquipment 408500000.00
totalCurrentAssets 452300000.00
netReceivables 136700000.00
longTermDebt 384200000.00
inventory 111700000.00
accountsPayable 53500000.00
accumulatedOtherComprehensiveIncome 16900000.00
commonStockTotalEquity 8600000.00
treasuryStock -34400000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 690400000.00
nonCurrentLiabilitiesTotal 494500000.00
liabilitiesAndStockholdersEquity 1142700000.00
cashAndShortTermInvestments 177300000.00
propertyPlantAndEquipmentGross 408500000.00
propertyPlantAndEquipmentNet 408500000.00
commonStockSharesOutstanding 74200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1106200000.00
intangibleAssets 69200000.00
otherCurrentAssets 19000000.00
totalLiab 641800000.00
totalStockholderEquity 459500000.00
otherCurrentLiab 60500000.00
commonStock 8600000.00
retainedEarnings 419500000.00
otherLiab 68400000.00
goodWill 103500000.00
otherAssets 278800000.00
cash 156600000.00
totalCurrentLiabilities 153300000.00
currentDeferredRevenue 32800000.00
netDebt 220500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 377100000.00
otherStockholderEquity 20500000.00
propertyPlantEquipment 395200000.00
totalCurrentAssets 432200000.00
netReceivables 143300000.00
longTermDebt 376600000.00
inventory 107700000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome 10900000.00
commonStockTotalEquity 8600000.00
treasuryStock -34200000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 488500000.00
liabilitiesAndStockholdersEquity 1106200000.00
cashAndShortTermInvestments 156600000.00
propertyPlantAndEquipmentGross 395200000.00
propertyPlantAndEquipmentNet 395200000.00
commonStockSharesOutstanding 69000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 918200000.00
intangibleAssets 66300000.00
otherCurrentAssets 21300000.00
totalLiab 498900000.00
totalStockholderEquity 414500000.00
otherCurrentLiab 1600000.00
commonStock 8600000.00
retainedEarnings 375700000.00
otherLiab 62700000.00
goodWill 102800000.00
otherAssets 251800000.00
cash 47100000.00
totalCurrentLiabilities 156900000.00
currentDeferredRevenue 93600000.00
netDebt 189200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 19600000.00
propertyPlantEquipment 384700000.00
totalCurrentAssets 281700000.00
netReceivables 110500000.00
longTermDebt 235800000.00
inventory 97500000.00
accountsPayable 61200000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 8600000.00
treasuryStock -33200000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 636500000.00
nonCurrentLiabilitiesTotal 342000000.00
liabilitiesAndStockholdersEquity 918200000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 384700000.00
propertyPlantAndEquipmentNet 384700000.00
commonStockSharesOutstanding 69000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 895000000.00
intangibleAssets 67600000.00
otherCurrentAssets 21700000.00
totalLiab 486900000.00
totalStockholderEquity 403500000.00
otherCurrentLiab 67900000.00
commonStock 8600000.00
retainedEarnings 365000000.00
otherLiab 57200000.00
goodWill 101000000.00
otherAssets 260800000.00
cash 44800000.00
totalCurrentLiabilities 158500000.00
currentDeferredRevenue 42600000.00
netDebt 196300000.00
shortTermDebt 500000.00
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otherStockholderEquity 6900000.00
propertyPlantEquipment 348400000.00
totalCurrentAssets 285800000.00
netReceivables 121900000.00
longTermDebt 240600000.00
inventory 94400000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 8600000.00
treasuryStock -33100000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 609200000.00
nonCurrentLiabilitiesTotal 328400000.00
liabilitiesAndStockholdersEquity 895000000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 348400000.00
propertyPlantAndEquipmentNet 348400000.00
commonStockSharesOutstanding 67600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 883600000.00
intangibleAssets 68000000.00
otherCurrentAssets 23000000.00
totalLiab 490800000.00
totalStockholderEquity 388500000.00
otherCurrentLiab 86300000.00
commonStock 8600000.00
retainedEarnings 355900000.00
otherLiab 53800000.00
goodWill 92300000.00
otherAssets 261400000.00
cash 46100000.00
totalCurrentLiabilities 146600000.00
currentDeferredRevenue 8200000.00
netDebt 213800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 259900000.00
otherStockholderEquity 4500000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 283200000.00
netReceivables 124300000.00
longTermDebt 259300000.00
inventory 87200000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome 19500000.00
commonStockTotalEquity 8600000.00
treasuryStock -34900000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 600400000.00
nonCurrentLiabilitiesTotal 344200000.00
liabilitiesAndStockholdersEquity 883600000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 339000000.00
commonStockSharesOutstanding 67116000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 851500000.00
intangibleAssets 68500000.00
otherCurrentAssets 19000000.00
totalLiab 485600000.00
totalStockholderEquity 361800000.00
otherCurrentLiab 52600000.00
commonStock 8600000.00
retainedEarnings 339000000.00
otherLiab 51700000.00
goodWill 89900000.00
otherAssets 257800000.00
cash 31300000.00
totalCurrentLiabilities 133400000.00
currentDeferredRevenue 33000000.00
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shortTermDebt 400000.00
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otherStockholderEquity 9700000.00
propertyPlantEquipment 330500000.00
totalCurrentAssets 263200000.00
netReceivables 124200000.00
longTermDebt 270600000.00
inventory 86300000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome 13100000.00
commonStockTotalEquity 8600000.00
treasuryStock -36700000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 588300000.00
nonCurrentLiabilitiesTotal 352200000.00
liabilitiesAndStockholdersEquity 851500000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 330500000.00
propertyPlantAndEquipmentNet 330500000.00
commonStockSharesOutstanding 66200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 823600000.00
intangibleAssets 159200000.00
otherCurrentAssets 17400000.00
totalLiab 486000000.00
totalStockholderEquity 333500000.00
otherCurrentLiab 78200000.00
commonStock 8600000.00
retainedEarnings 318600000.00
otherLiab 48600000.00
goodWill 89500000.00
otherAssets 258400000.00
cash 48800000.00
totalCurrentLiabilities 124800000.00
netDebt 232200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 281000000.00
otherStockholderEquity -2600000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 237200000.00
netReceivables 107400000.00
longTermDebt 280700000.00
inventory 61200000.00
accountsPayable 46300000.00
accumulatedOtherComprehensiveIncome 8900000.00
commonStockTotalEquity 8600000.00
treasuryStock -41900000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 586400000.00
nonCurrentLiabilitiesTotal 361200000.00
liabilitiesAndStockholdersEquity 823600000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
commonStockSharesOutstanding 66250000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 799500000.00
intangibleAssets 162800000.00
otherCurrentAssets 19800000.00
totalLiab 469600000.00
totalStockholderEquity 325400000.00
otherCurrentLiab 86800000.00
commonStock 8600000.00
retainedEarnings 310600000.00
otherLiab 47500000.00
goodWill 98200000.00
otherAssets 259500000.00
cash 20900000.00
totalCurrentLiabilities 122600000.00
netDebt 239700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 260600000.00
otherStockholderEquity -5500000.00
propertyPlantEquipment 322200000.00
totalCurrentAssets 217800000.00
netReceivables 104800000.00
longTermDebt 260200000.00
inventory 64700000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome 11700000.00
commonStockTotalEquity 8600000.00
treasuryStock -42600000.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 581700000.00
nonCurrentLiabilitiesTotal 347000000.00
liabilitiesAndStockholdersEquity 799500000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 322200000.00
propertyPlantAndEquipmentNet 322200000.00
commonStockSharesOutstanding 65552000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 797800000.00
intangibleAssets 107600000.00
otherCurrentAssets 19200000.00
totalLiab 482400000.00
totalStockholderEquity 315400000.00
otherCurrentLiab 29600000.00
commonStock 8600000.00
retainedEarnings 306600000.00
otherLiab 46200000.00
goodWill 59400000.00
otherAssets 223600000.00
cash 61500000.00
totalCurrentLiabilities 113200000.00
currentDeferredRevenue 48500000.00
netDebt 216500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 278000000.00
otherStockholderEquity -12800000.00
propertyPlantEquipment 318500000.00
totalCurrentAssets 255700000.00
netReceivables 103300000.00
longTermDebt 277300000.00
inventory 64600000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 8600000.00
treasuryStock -44900000.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 542100000.00
nonCurrentLiabilitiesTotal 369200000.00
liabilitiesAndStockholdersEquity 797800000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 318500000.00
propertyPlantAndEquipmentNet 318500000.00
commonStockSharesOutstanding 64310000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 650000000.00
intangibleAssets 45400000.00
otherCurrentAssets 15100000.00
totalLiab 342300000.00
totalStockholderEquity 307700000.00
otherCurrentLiab 75600000.00
commonStock 8600000.00
retainedEarnings 300800000.00
otherLiab 45800000.00
goodWill 44100000.00
otherAssets 149500000.00
cash 54000000.00
totalCurrentLiabilities 99000000.00
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shortTermDebt 10000000.00
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propertyPlantEquipment 277500000.00
totalCurrentAssets 223000000.00
netReceivables 84300000.00
longTermDebt 152700000.00
inventory 62500000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome 6900000.00
commonStockTotalEquity 8600000.00
treasuryStock -51400000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 427000000.00
nonCurrentLiabilitiesTotal 243300000.00
liabilitiesAndStockholdersEquity 650000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 277500000.00
propertyPlantAndEquipmentNet 277500000.00
commonStockSharesOutstanding 63550000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 658700000.00
intangibleAssets 43700000.00
otherCurrentAssets 17700000.00
totalLiab 357600000.00
totalStockholderEquity 301100000.00
otherCurrentLiab 700000.00
commonStock 8600000.00
retainedEarnings 287500000.00
otherLiab 45300000.00
goodWill 42400000.00
otherAssets 148400000.00
cash 68800000.00
totalCurrentLiabilities 116500000.00
currentDeferredRevenue 76500000.00
netDebt 92000000.00
shortTermDebt 10000000.00
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otherStockholderEquity -28200000.00
propertyPlantEquipment 283800000.00
totalCurrentAssets 226500000.00
netReceivables 75100000.00
longTermDebt 150800000.00
inventory 56700000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome 33200000.00
commonStockTotalEquity 8600000.00
treasuryStock -55900000.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 432200000.00
nonCurrentLiabilitiesTotal 241100000.00
liabilitiesAndStockholdersEquity 658700000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 283800000.00
propertyPlantAndEquipmentNet 283800000.00
commonStockSharesOutstanding 63550000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 636200000.00
intangibleAssets 47700000.00
otherCurrentAssets 12800000.00
totalLiab 355300000.00
totalStockholderEquity 280900000.00
otherCurrentLiab 38800000.00
commonStock 8600000.00
retainedEarnings 290500000.00
otherLiab 40200000.00
goodWill 41300000.00
otherAssets 147500000.00
cash 63300000.00
totalCurrentLiabilities 107300000.00
currentDeferredRevenue 42000000.00
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shortTermDebt 300000.00
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otherStockholderEquity -30200000.00
propertyPlantEquipment 269800000.00
totalCurrentAssets 218900000.00
netReceivables 78800000.00
longTermDebt 162400000.00
inventory 57900000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 8600000.00
treasuryStock -57300000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 417300000.00
nonCurrentLiabilitiesTotal 248000000.00
liabilitiesAndStockholdersEquity 636200000.00
cashAndShortTermInvestments 63300000.00
propertyPlantAndEquipmentGross 269800000.00
propertyPlantAndEquipmentNet 269800000.00
commonStockSharesOutstanding 62542000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 618300000.00
intangibleAssets 47500000.00
otherCurrentAssets 13100000.00
totalLiab 346000000.00
totalStockholderEquity 272300000.00
otherCurrentLiab 78800000.00
commonStock 4300000.00
retainedEarnings 289500000.00
otherLiab 39300000.00
goodWill 40800000.00
otherAssets 148400000.00
cash 52900000.00
totalCurrentLiabilities 108100000.00
netDebt 105100000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity -27400000.00
propertyPlantEquipment 261400000.00
totalCurrentAssets 208500000.00
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longTermDebt 153200000.00
inventory 55500000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome 5900000.00
commonStockTotalEquity 4300000.00
treasuryStock -58800000.00
nonCurrrentAssetsOther 80200000.00
nonCurrentAssetsTotal 409800000.00
nonCurrentLiabilitiesTotal 237900000.00
liabilitiesAndStockholdersEquity 618300000.00
cashAndShortTermInvestments 52900000.00
propertyPlantAndEquipmentGross 261400000.00
propertyPlantAndEquipmentNet 261400000.00
commonStockSharesOutstanding 61408000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 604800000.00
intangibleAssets 48200000.00
otherCurrentAssets 12300000.00
totalLiab 341700000.00
totalStockholderEquity 263100000.00
otherCurrentLiab 79600000.00
commonStock 4300000.00
retainedEarnings 285000000.00
otherLiab 38200000.00
goodWill 41200000.00
otherAssets 150300000.00
cash 40600000.00
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shortTermDebt 3600000.00
shortLongTermDebtTotal 152200000.00
otherStockholderEquity -41800000.00
propertyPlantEquipment 259700000.00
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shortTermInvestments 83700000.00
netReceivables 6000000.00
longTermDebt 148600000.00
inventory 52200000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome 15600000.00
commonStockTotalEquity 4300000.00
treasuryStock -71400000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 410000000.00
nonCurrentLiabilitiesTotal 231900000.00
liabilitiesAndStockholdersEquity 604800000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 259700000.00
propertyPlantAndEquipmentNet 259700000.00
commonStockSharesOutstanding 60268000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 623600000.00
intangibleAssets 48400000.00
otherCurrentAssets 9900000.00
totalLiab 366000000.00
totalStockholderEquity 257600000.00
otherCurrentLiab 81500000.00
commonStock 4300000.00
retainedEarnings 281200000.00
otherLiab 35300000.00
goodWill 41500000.00
otherAssets 151200000.00
cash 37800000.00
totalCurrentLiabilities 118900000.00
netDebt 137200000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -46800000.00
propertyPlantEquipment 255700000.00
totalCurrentAssets 216700000.00
netReceivables 114900000.00
longTermDebt 167000000.00
inventory 48000000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome 18900000.00
commonStockTotalEquity 4300000.00
treasuryStock -76900000.00
nonCurrrentAssetsOther 82300000.00
nonCurrentAssetsTotal 406900000.00
nonCurrentLiabilitiesTotal 247100000.00
liabilitiesAndStockholdersEquity 623600000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 255700000.00
propertyPlantAndEquipmentNet 255700000.00
commonStockSharesOutstanding 60268000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 575600000.00
intangibleAssets 47400000.00
otherCurrentAssets 11500000.00
totalLiab 350000000.00
totalStockholderEquity 225600000.00
otherCurrentLiab 62900000.00
commonStock 4300000.00
retainedEarnings 267200000.00
otherLiab 33700000.00
goodWill 38600000.00
otherAssets 149300000.00
cash 54500000.00
totalCurrentLiabilities 104200000.00
netDebt 124400000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 178900000.00
otherStockholderEquity -48800000.00
propertyPlantEquipment 232900000.00
totalCurrentAssets 193400000.00
netReceivables 76300000.00
longTermDebt 162700000.00
inventory 45900000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 4300000.00
treasuryStock -79300000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 382200000.00
nonCurrentLiabilitiesTotal 245800000.00
liabilitiesAndStockholdersEquity 575600000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 232900000.00
propertyPlantAndEquipmentNet 232900000.00
commonStockSharesOutstanding 58396000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 567400000.00
intangibleAssets 40100000.00
otherCurrentAssets 13800000.00
totalLiab 345700000.00
totalStockholderEquity 221700000.00
otherCurrentLiab 61700000.00
commonStock 4300000.00
retainedEarnings 266100000.00
otherLiab 32800000.00
goodWill 38200000.00
otherAssets 156000000.00
cash 44300000.00
totalCurrentLiabilities 99100000.00
netDebt 135300000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 179600000.00
otherStockholderEquity -50200000.00
propertyPlantEquipment 222100000.00
totalCurrentAssets 189300000.00
netReceivables 80900000.00
longTermDebt 164100000.00
inventory 45000000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 4300000.00
treasuryStock -81100000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 378100000.00
nonCurrentLiabilitiesTotal 246600000.00
liabilitiesAndStockholdersEquity 567400000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222100000.00
commonStockSharesOutstanding 57932000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 541900000.00
intangibleAssets 38200000.00
otherCurrentAssets 15300000.00
totalLiab 334900000.00
totalStockholderEquity 207000000.00
otherCurrentLiab 58200000.00
commonStock 4300000.00
retainedEarnings 262100000.00
otherLiab 32600000.00
goodWill 36300000.00
otherAssets 155700000.00
cash 37100000.00
totalCurrentLiabilities 92700000.00
netDebt 136500000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 173600000.00
otherStockholderEquity -50600000.00
propertyPlantEquipment 213700000.00
totalCurrentAssets 172500000.00
netReceivables 72600000.00
longTermDebt 160700000.00
inventory 42400000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 4300000.00
treasuryStock -81500000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 369400000.00
nonCurrentLiabilitiesTotal 242200000.00
liabilitiesAndStockholdersEquity 541900000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 213700000.00
propertyPlantAndEquipmentNet 213700000.00
commonStockSharesOutstanding 57920000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 536800000.00
intangibleAssets 44500000.00
otherCurrentAssets 15400000.00
totalLiab 335300000.00
totalStockholderEquity 201500000.00
otherCurrentLiab 52700000.00
commonStock 4300000.00
retainedEarnings 261200000.00
otherLiab 32200000.00
goodWill 35500000.00
otherAssets 152200000.00
cash 33200000.00
totalCurrentLiabilities 87700000.00
netDebt 141800000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -50600000.00
propertyPlantEquipment 223300000.00
totalCurrentAssets 161300000.00
netReceivables 66200000.00
longTermDebt 159200000.00
inventory 41300000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 4300000.00
treasuryStock -81500000.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 375500000.00
nonCurrentLiabilitiesTotal 247600000.00
liabilitiesAndStockholdersEquity 536800000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 223300000.00
propertyPlantAndEquipmentNet 223300000.00
commonStockSharesOutstanding 57920000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 516400000.00
intangibleAssets 42800000.00
otherCurrentAssets 12700000.00
totalLiab 322700000.00
totalStockholderEquity 193700000.00
otherCurrentLiab 49300000.00
commonStock 4300000.00
retainedEarnings 260600000.00
otherLiab 27700000.00
goodWill 35100000.00
otherAssets 144400000.00
cash 35700000.00
totalCurrentLiabilities 75100000.00
netDebt 142400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 178100000.00
otherStockholderEquity 201500000.00
propertyPlantEquipment 217300000.00
totalCurrentAssets 154700000.00
netReceivables 63200000.00
longTermDebt 172000000.00
inventory 40400000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -20300000.00
commonStockTotalEquity 4300000.00
treasuryStock -82100000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 361700000.00
nonCurrentLiabilitiesTotal 247600000.00
liabilitiesAndStockholdersEquity 516400000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 217300000.00
propertyPlantAndEquipmentNet 217300000.00
commonStockSharesOutstanding 57852000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 525100000.00
intangibleAssets 43400000.00
otherCurrentAssets 12000000.00
totalLiab 331300000.00
totalStockholderEquity 193800000.00
otherCurrentLiab 49800000.00
commonStock 4300000.00
retainedEarnings 259900000.00
otherLiab 28100000.00
goodWill 35600000.00
otherAssets 149100000.00
cash 28000000.00
totalCurrentLiabilities 83500000.00
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shortTermDebt 13300000.00
shortLongTermDebtTotal 185300000.00
otherStockholderEquity 198900000.00
propertyPlantEquipment 222500000.00
totalCurrentAssets 153500000.00
netReceivables 70700000.00
longTermDebt 172000000.00
inventory 40400000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 4300000.00
treasuryStock -82100000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 371600000.00
nonCurrentLiabilitiesTotal 247800000.00
liabilitiesAndStockholdersEquity 525100000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 222500000.00
propertyPlantAndEquipmentNet 222500000.00
commonStockSharesOutstanding 58028000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 506700000.00
intangibleAssets 32100000.00
otherCurrentAssets 13800000.00
totalLiab 330100000.00
totalStockholderEquity 176600000.00
otherCurrentLiab 19300000.00
commonStock 4300000.00
retainedEarnings 257300000.00
otherLiab 28200000.00
goodWill 32100000.00
otherAssets 142700000.00
cash 28900000.00
totalCurrentLiabilities 83700000.00
currentDeferredRevenue 27400000.00
netDebt 157500000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 186400000.00
otherStockholderEquity 169200000.00
propertyPlantEquipment 211600000.00
totalCurrentAssets 152400000.00
netReceivables 70900000.00
longTermDebt 171400000.00
inventory 36500000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -32900000.00
commonStockTotalEquity 4300000.00
treasuryStock -83300000.00
nonCurrrentAssetsOther 88500000.00
nonCurrentAssetsTotal 354300000.00
nonCurrentLiabilitiesTotal 246400000.00
liabilitiesAndStockholdersEquity 506700000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 211600000.00
propertyPlantAndEquipmentNet 211600000.00
commonStockSharesOutstanding 57588000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 511300000.00
intangibleAssets 32600000.00
otherCurrentAssets 17900000.00
totalLiab 334500000.00
totalStockholderEquity 176800000.00
otherCurrentLiab 18800000.00
commonStock 4300000.00
retainedEarnings 254000000.00
otherLiab 28100000.00
goodWill 32600000.00
otherAssets 142500000.00
cash 42100000.00
totalCurrentLiabilities 75300000.00
currentDeferredRevenue 25200000.00
netDebt 150900000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 193000000.00
otherStockholderEquity 167700000.00
propertyPlantEquipment 210300000.00
totalCurrentAssets 158500000.00
netReceivables 61800000.00
longTermDebt 184300000.00
inventory 34300000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 4300000.00
treasuryStock -85700000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 352800000.00
nonCurrentLiabilitiesTotal 259200000.00
liabilitiesAndStockholdersEquity 511300000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 57588000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalAssets 576500000.00
intangibleAssets 50000000.00
otherCurrentAssets 15400000.00
totalLiab 371400000.00
totalStockholderEquity 204100000.00
otherCurrentLiab 52200000.00
commonStock 4300000.00
retainedEarnings 253900000.00
otherLiab 24300000.00
otherAssets 151900000.00
cash 41600000.00
totalCurrentLiabilities 100700000.00
netDebt 178300000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 219900000.00
otherStockholderEquity 493700000.00
propertyPlantEquipment 241400000.00
totalCurrentAssets 183200000.00
netReceivables 75000000.00
longTermDebt 195400000.00
inventory 42400000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -289600000.00
treasuryStock -85700000.00
nonCurrrentAssetsOther 101900000.00
nonCurrentAssetsTotal 393300000.00
nonCurrentLiabilitiesTotal 270700000.00
liabilitiesAndStockholdersEquity 576500000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 241400000.00
propertyPlantAndEquipmentNet 241400000.00
commonStockSharesOutstanding 57412000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 555600000.00
intangibleAssets 48600000.00
otherCurrentAssets 14100000.00
totalLiab 360600000.00
totalStockholderEquity 194000000.00
otherCurrentLiab 49600000.00
commonStock 4300000.00
retainedEarnings 244100000.00
otherLiab 24100000.00
otherAssets 148900000.00
cash 39300000.00
totalCurrentLiabilities 90700000.00
netDebt 170700000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 475300000.00
propertyPlantEquipment 234100000.00
totalCurrentAssets 172600000.00
netReceivables 69700000.00
longTermDebt 195100000.00
inventory 41300000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -281300000.00
treasuryStock -86000000.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 383000000.00
nonCurrentLiabilitiesTotal 269900000.00
liabilitiesAndStockholdersEquity 555600000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234100000.00
commonStockSharesOutstanding 57424000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 556300000.00
intangibleAssets 49800000.00
otherCurrentAssets 22200000.00
totalLiab 357700000.00
totalStockholderEquity 197700000.00
otherCurrentLiab 47500000.00
retainedEarnings 269800000.00
otherLiab 25000000.00
otherAssets 148800000.00
cash 37800000.00
totalCurrentLiabilities 86800000.00
netDebt 171300000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 209100000.00
otherStockholderEquity 481900000.00
propertyPlantEquipment 233700000.00
totalCurrentAssets 173800000.00
netReceivables 70700000.00
longTermDebt 195200000.00
inventory 43100000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -284200000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 382500000.00
nonCurrentLiabilitiesTotal 270900000.00
liabilitiesAndStockholdersEquity 556300000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 233700000.00
propertyPlantAndEquipmentNet 233700000.00
commonStockSharesOutstanding 57292000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 557400000.00
intangibleAssets 52400000.00
otherCurrentAssets 28500000.00
totalLiab 351600000.00
totalStockholderEquity 204800000.00
otherCurrentLiab 48100000.00
commonStock 4300000.00
retainedEarnings 269800000.00
otherLiab 25500000.00
goodWill 52400000.00
otherAssets 148500000.00
cash 42700000.00
totalCurrentLiabilities 79300000.00
netDebt 156700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 217300000.00
propertyPlantEquipment 235800000.00
totalCurrentAssets 173100000.00
netReceivables 60900000.00
longTermDebt 195800000.00
inventory 41000000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 4300000.00
treasuryStock -86900000.00
nonCurrrentAssetsOther 96100000.00
nonCurrentAssetsTotal 384300000.00
nonCurrentLiabilitiesTotal 272300000.00
liabilitiesAndStockholdersEquity 557400000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 235800000.00
propertyPlantAndEquipmentNet 235800000.00
commonStockSharesOutstanding 57292000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 562000000.00
intangibleAssets 60500000.00
otherCurrentAssets 31900000.00
totalLiab 341700000.00
totalStockholderEquity 219400000.00
otherCurrentLiab 51900000.00
commonStock 4300000.00
retainedEarnings 215100000.00
otherLiab 25000000.00
otherAssets 143400000.00
cash 41600000.00
totalCurrentLiabilities 78100000.00
netDebt 150900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 192500000.00
otherStockholderEquity 270400000.00
propertyPlantEquipment 235700000.00
totalCurrentAssets 182900000.00
netReceivables 67800000.00
longTermDebt 192000000.00
inventory 41600000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -269500000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 82900000.00
nonCurrentAssetsTotal 379100000.00
nonCurrentLiabilitiesTotal 263600000.00
liabilitiesAndStockholdersEquity 562000000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235700000.00
commonStockSharesOutstanding 57348000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 555800000.00
intangibleAssets 63200000.00
otherCurrentAssets 27300000.00
totalLiab 331500000.00
totalStockholderEquity 223500000.00
otherCurrentLiab 52100000.00
retainedEarnings 285800000.00
otherLiab 25100000.00
otherAssets 144600000.00
cash 37300000.00
totalCurrentLiabilities 86600000.00
netDebt 147200000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 184500000.00
otherStockholderEquity 205900000.00
propertyPlantEquipment 233100000.00
totalCurrentAssets 178100000.00
netReceivables 69800000.00
longTermDebt 172600000.00
inventory 43700000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -62300000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 377700000.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 555800000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 233100000.00
propertyPlantAndEquipmentNet 233100000.00
commonStockSharesOutstanding 57860000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 562800000.00
intangibleAssets 64400000.00
otherCurrentAssets 26000000.00
totalLiab 337300000.00
totalStockholderEquity 224700000.00
otherCurrentLiab 111100000.00
retainedEarnings 280700000.00
otherLiab 25600000.00
otherAssets 140700000.00
cash 55000000.00
totalCurrentLiabilities 133500000.00
netDebt 75700000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 130700000.00
otherStockholderEquity -57400000.00
propertyPlantEquipment 228700000.00
totalCurrentAssets 193400000.00
netReceivables 69300000.00
longTermDebt 130700000.00
inventory 43100000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 369400000.00
nonCurrentLiabilitiesTotal 203800000.00
liabilitiesAndStockholdersEquity 562800000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 228700000.00
propertyPlantAndEquipmentNet 228700000.00
commonStockSharesOutstanding 58248000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 551800000.00
intangibleAssets 66500000.00
otherCurrentAssets 22700000.00
totalLiab 319800000.00
totalStockholderEquity 231200000.00
otherCurrentLiab 48900000.00
commonStock 4300000.00
retainedEarnings 278100000.00
cash 45300000.00
totalCurrentLiabilities 104000000.00
netDebt 125800000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 171100000.00
otherStockholderEquity 211200000.00
totalCurrentAssets 184700000.00
netReceivables 74600000.00
inventory 42100000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 367100000.00
nonCurrentLiabilitiesTotal 215800000.00
liabilitiesAndStockholdersEquity 551800000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 227600000.00
propertyPlantAndEquipmentNet 227600000.00
commonStockSharesOutstanding 58248000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 540900000.00
intangibleAssets 71000000.00
otherCurrentAssets 21400000.00
totalLiab 305700000.00
totalStockholderEquity 234600000.00
otherCurrentLiab 57100000.00
retainedEarnings 270600000.00
cash 37500000.00
totalCurrentLiabilities 83600000.00
netDebt 126100000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 163600000.00
otherStockholderEquity 228900000.00
totalCurrentAssets 175800000.00
netReceivables 74900000.00
inventory 42000000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 365100000.00
nonCurrentLiabilitiesTotal 222100000.00
liabilitiesAndStockholdersEquity 540900000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 222400000.00
propertyPlantAndEquipmentNet 222400000.00
commonStockSharesOutstanding 60350877.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 530000000.00
intangibleAssets 71300000.00
otherCurrentAssets 21100000.00
totalLiab 304500000.00
totalStockholderEquity 224900000.00
otherCurrentLiab 53200000.00
retainedEarnings 276300000.00
cash 39600000.00
totalCurrentLiabilities 78200000.00
netDebt 125800000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 165400000.00
otherStockholderEquity 205800000.00
totalCurrentAssets 176400000.00
netReceivables 75200000.00
inventory 40500000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -257200000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 353600000.00
nonCurrentLiabilitiesTotal 226300000.00
liabilitiesAndStockholdersEquity 530000000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214500000.00
commonStockSharesOutstanding 60289855.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 505600000.00
intangibleAssets 61200000.00
otherCurrentAssets 20500000.00
totalLiab 274900000.00
totalStockholderEquity 230100000.00
otherCurrentLiab 47300000.00
retainedEarnings 249300000.00
cash 31300000.00
totalCurrentLiabilities 104200000.00
netDebt 109800000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 141100000.00
otherStockholderEquity 232700000.00
totalCurrentAssets 159700000.00
netReceivables 64400000.00
inventory 43500000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -251900000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 345900000.00
nonCurrentLiabilitiesTotal 170700000.00
liabilitiesAndStockholdersEquity 505600000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 212900000.00
propertyPlantAndEquipmentNet 220300000.00
commonStockSharesOutstanding 60317460.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 505600000.00
intangibleAssets 61200000.00
otherCurrentAssets 20500000.00
totalLiab 274900000.00
totalStockholderEquity 230700000.00
otherCurrentLiab 47300000.00
retainedEarnings 249300000.00
cash 31300000.00
totalCurrentLiabilities 104200000.00
netDebt 109800000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 141100000.00
otherStockholderEquity 233300000.00
totalCurrentAssets 159700000.00
netReceivables 64400000.00
inventory 43500000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -251900000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 345900000.00
nonCurrentLiabilitiesTotal 170700000.00
liabilitiesAndStockholdersEquity 505600000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 220300000.00
propertyPlantAndEquipmentNet 220300000.00
commonStockSharesOutstanding 60317460.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 521700000.00
intangibleAssets 107300000.00
otherCurrentAssets 20300000.00
totalLiab 242300000.00
totalStockholderEquity 279400000.00
otherCurrentLiab 57500000.00
retainedEarnings 241700000.00
cash 50000000.00
totalCurrentLiabilities 91500000.00
netDebt 62700000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 112700000.00
otherStockholderEquity 290600000.00
totalCurrentAssets 186300000.00
netReceivables 71200000.00
inventory 44800000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -252900000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 335400000.00
nonCurrentLiabilitiesTotal 150800000.00
liabilitiesAndStockholdersEquity 521700000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 213800000.00
propertyPlantAndEquipmentNet 213800000.00
commonStockSharesOutstanding 68421053.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 496500000.00
intangibleAssets 60200000.00
otherCurrentAssets 20700000.00
totalLiab 225300000.00
totalStockholderEquity 271200000.00
otherCurrentLiab 43100000.00
retainedEarnings 259300000.00
cash 48600000.00
totalCurrentLiabilities 75200000.00
netDebt 63000000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 111600000.00
otherStockholderEquity 250700000.00
totalCurrentAssets 181900000.00
netReceivables 69800000.00
inventory 42800000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -238800000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 314600000.00
nonCurrentLiabilitiesTotal 150100000.00
liabilitiesAndStockholdersEquity 496500000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205600000.00
commonStockSharesOutstanding 68275862.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 477900000.00
intangibleAssets 51600000.00
otherCurrentAssets 19700000.00
totalLiab 199800000.00
totalStockholderEquity 277700000.00
otherCurrentLiab 37800000.00
retainedEarnings 252500000.00
cash 52300000.00
totalCurrentLiabilities 58000000.00
netDebt 36700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 89000000.00
otherStockholderEquity 251600000.00
totalCurrentAssets 170700000.00
netReceivables 60400000.00
inventory 38300000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -226400000.00
nonCurrrentAssetsOther 53400000.00
nonCurrentAssetsTotal 307200000.00
nonCurrentLiabilitiesTotal 141800000.00
liabilitiesAndStockholdersEquity 477900000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 202200000.00
propertyPlantAndEquipmentNet 202200000.00
commonStockSharesOutstanding 66218487.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 477900000.00
intangibleAssets 51600000.00
totalLiab 199800000.00
retainedEarnings 252500000.00
cash 52300000.00
totalCurrentLiabilities 58000000.00
netDebt 36700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 89000000.00
totalCurrentAssets 170700000.00
netReceivables 60400000.00
inventory 38300000.00
accumulatedOtherComprehensiveIncome -226400000.00
nonCurrrentAssetsOther 53400000.00
liabilitiesAndStockholdersEquity 477900000.00
propertyPlantAndEquipmentGross 202200000.00
commonStockSharesOutstanding 66218487.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 485800000.00
intangibleAssets 52600000.00
otherCurrentAssets 19500000.00
totalLiab 210600000.00
totalStockholderEquity 274800000.00
otherCurrentLiab 47300000.00
retainedEarnings 246600000.00
cash 53100000.00
totalCurrentLiabilities 66400000.00
netDebt 37300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 90400000.00
otherStockholderEquity 259900000.00
totalCurrentAssets 174600000.00
netReceivables 62400000.00
inventory 39600000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -231700000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 311200000.00
nonCurrentLiabilitiesTotal 144200000.00
liabilitiesAndStockholdersEquity 485800000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199900000.00
commonStockSharesOutstanding 65904762.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 475600000.00
intangibleAssets 53900000.00
otherCurrentAssets 15400000.00
totalLiab 215800000.00
totalStockholderEquity 259400000.00
otherCurrentLiab 40700000.00
retainedEarnings 221800000.00
cash 41400000.00
totalCurrentLiabilities 64200000.00
netDebt 49600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 259400000.00
totalCurrentAssets 167700000.00
netReceivables 70800000.00
inventory 40100000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -221800000.00
nonCurrrentAssetsOther 52600000.00
nonCurrentAssetsTotal 307900000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 475600000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 201400000.00
propertyPlantAndEquipmentNet 201400000.00
commonStockSharesOutstanding 66229508.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 476500000.00
intangibleAssets 83900000.00
otherCurrentAssets 17900000.00
totalLiab 222800000.00
totalStockholderEquity 253400000.00
otherCurrentLiab 45800000.00
retainedEarnings 211700000.00
cash 28900000.00
totalCurrentLiabilities 69700000.00
netDebt 64000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 92900000.00
otherStockholderEquity 263500000.00
totalCurrentAssets 167300000.00
netReceivables 76800000.00
inventory 43700000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -221800000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 309200000.00
nonCurrentLiabilitiesTotal 153100000.00
liabilitiesAndStockholdersEquity 476500000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 202300000.00
propertyPlantAndEquipmentNet 202300000.00
commonStockSharesOutstanding 65882353.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 477400000.00
intangibleAssets 58900000.00
otherCurrentAssets 16000000.00
totalLiab 225100000.00
totalStockholderEquity 252000000.00
otherCurrentLiab 38800000.00
retainedEarnings 217700000.00
cash 27400000.00
totalCurrentLiabilities 65600000.00
netDebt 71000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 98400000.00
otherStockholderEquity 255600000.00
totalCurrentAssets 156700000.00
netReceivables 69300000.00
inventory 44000000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome -221300000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 320700000.00
nonCurrentLiabilitiesTotal 159500000.00
liabilitiesAndStockholdersEquity 477400000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 65882353.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 468000000.00
intangibleAssets 84700000.00
otherCurrentAssets 11800000.00
totalLiab 223900000.00
totalStockholderEquity 243800000.00
otherCurrentLiab 38500000.00
retainedEarnings 210200000.00
cash 22100000.00
totalCurrentLiabilities 74700000.00
netDebt 85800000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 107900000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 147700000.00
netReceivables 68700000.00
inventory 45100000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 320300000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 468000000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 211200000.00
propertyPlantAndEquipmentNet 211200000.00
commonStockSharesOutstanding 66000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 467400000.00
intangibleAssets 84700000.00
otherCurrentAssets 12700000.00
totalLiab 229500000.00
totalStockholderEquity 237700000.00
otherCurrentLiab 35200000.00
retainedEarnings 210200000.00
cash 15000000.00
totalCurrentLiabilities 67800000.00
netDebt 101000000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 149100000.00
netReceivables 72200000.00
inventory 49200000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 318300000.00
nonCurrentLiabilitiesTotal 161700000.00
liabilitiesAndStockholdersEquity 467400000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 211200000.00
propertyPlantAndEquipmentNet 211200000.00
commonStockSharesOutstanding 66122449.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 469700000.00
intangibleAssets 85600000.00
otherCurrentAssets 17000000.00
totalLiab 227600000.00
totalStockholderEquity 241900000.00
otherCurrentLiab 40700000.00
retainedEarnings 210200000.00
cash 14200000.00
totalCurrentLiabilities 73800000.00
netDebt 94200000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 108400000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 151400000.00
netReceivables 69800000.00
inventory 50400000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 318300000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 469700000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211500000.00
commonStockSharesOutstanding 66938776.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 480100000.00
intangibleAssets 63000000.00
otherCurrentAssets 14800000.00
totalLiab 225800000.00
totalStockholderEquity 254100000.00
otherCurrentLiab 29500000.00
retainedEarnings 210200000.00
cash 17400000.00
totalCurrentLiabilities 61800000.00
netDebt 96900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity 254700000.00
totalCurrentAssets 148400000.00
netReceivables 67900000.00
inventory 48300000.00
accountsPayable 22500000.00
accumulatedOtherComprehensiveIncome -210800000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 331700000.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 480100000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 229300000.00
propertyPlantAndEquipmentNet 229300000.00
commonStockSharesOutstanding 66938776.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 477700000.00
intangibleAssets 70000000.00
otherCurrentAssets 21500000.00
totalLiab 224900000.00
totalStockholderEquity 250000000.00
otherCurrentLiab 28200000.00
retainedEarnings 189800000.00
cash 17300000.00
totalCurrentLiabilities 62200000.00
netDebt 102400000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 119700000.00
otherStockholderEquity 234800000.00
totalCurrentAssets 155100000.00
netReceivables 65800000.00
inventory 50500000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -174600000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 322600000.00
nonCurrentLiabilitiesTotal 162700000.00
liabilitiesAndStockholdersEquity 477700000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 231600000.00
propertyPlantAndEquipmentNet 231600000.00
commonStockSharesOutstanding 65000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 485100000.00
intangibleAssets 73600000.00
otherCurrentAssets 22700000.00
totalLiab 233300000.00
totalStockholderEquity 249100000.00
otherCurrentLiab 32400000.00
retainedEarnings 189800000.00
cash 15300000.00
totalCurrentLiabilities 93800000.00
netDebt 109000000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 124300000.00
otherStockholderEquity 233900000.00
totalCurrentAssets 156100000.00
netReceivables 66200000.00
inventory 51900000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -174600000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 329000000.00
nonCurrentLiabilitiesTotal 139500000.00
liabilitiesAndStockholdersEquity 485100000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 230500000.00
propertyPlantAndEquipmentNet 230500000.00
commonStockSharesOutstanding 66923077.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 421600000.00
intangibleAssets 51800000.00
otherCurrentAssets 13500000.00
totalLiab 179800000.00
totalStockholderEquity 239500000.00
otherCurrentLiab 29100000.00
retainedEarnings 189800000.00
cash 28900000.00
totalCurrentLiabilities 58900000.00
netDebt 55900000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 224300000.00
totalCurrentAssets 147600000.00
netReceivables 59000000.00
inventory 46200000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -174600000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 274000000.00
nonCurrentLiabilitiesTotal 120900000.00
liabilitiesAndStockholdersEquity 421600000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 200300000.00
propertyPlantAndEquipmentNet 200300000.00
commonStockSharesOutstanding 65600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 397400000.00
intangibleAssets 33900000.00
otherCurrentAssets 13600000.00
totalLiab 168200000.00
totalStockholderEquity 227300000.00
otherCurrentLiab 45100000.00
retainedEarnings 189800000.00
cash 27200000.00
totalCurrentLiabilities 86300000.00
netDebt 30600000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 212100000.00
totalCurrentAssets 136700000.00
netReceivables 57800000.00
inventory 38100000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -174600000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 260700000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 397400000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 192200000.00
propertyPlantAndEquipmentNet 192200000.00
commonStockSharesOutstanding 65600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 363700000.00
intangibleAssets 32800000.00
otherCurrentAssets 12800000.00
totalLiab 138300000.00
totalStockholderEquity 210700000.00
otherCurrentLiab 32300000.00
retainedEarnings 180900000.00
cash 15400000.00
totalCurrentLiabilities 73500000.00
netDebt 34900000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 201600000.00
totalCurrentAssets 119800000.00
netReceivables 53900000.00
inventory 37700000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -171800000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 243900000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 363700000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 188900000.00
propertyPlantAndEquipmentNet 188900000.00
commonStockSharesOutstanding 64000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 351700000.00
intangibleAssets 31000000.00
otherCurrentAssets 13800000.00
totalLiab 134200000.00
totalStockholderEquity 203800000.00
otherCurrentLiab 32100000.00
retainedEarnings 180900000.00
cash 8800000.00
totalCurrentLiabilities 68200000.00
netDebt 38100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 188100000.00
totalCurrentAssets 115600000.00
netReceivables 54900000.00
inventory 38100000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -165200000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 236100000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 351700000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 186100000.00
propertyPlantAndEquipmentNet 186100000.00
commonStockSharesOutstanding 63829787.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
totalAssets 326400000.00
intangibleAssets 27800000.00
otherCurrentAssets 12500000.00
totalLiab 118500000.00
totalStockholderEquity 195800000.00
otherCurrentLiab 29900000.00
retainedEarnings 175100000.00
cash 6900000.00
totalCurrentLiabilities 55200000.00
netDebt 29300000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 107400000.00
netReceivables 51500000.00
inventory 36500000.00
accountsPayable 14300000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 219000000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 326400000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 173600000.00
commonStockSharesOutstanding 63636364.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 307400000.00
intangibleAssets 12700000.00
otherCurrentAssets 10200000.00
totalLiab 108400000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 25000000.00
retainedEarnings 169900000.00
cash 5200000.00
totalCurrentLiabilities 46800000.00
netDebt 27100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 93200000.00
netReceivables 43300000.00
inventory 34500000.00
accountsPayable 14100000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 214200000.00
nonCurrentLiabilitiesTotal 61600000.00
liabilitiesAndStockholdersEquity 307400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 172800000.00
commonStockSharesOutstanding 63636364.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 312600000.00
intangibleAssets 24100000.00
otherCurrentAssets 11000000.00
totalLiab 118900000.00
totalStockholderEquity 183100000.00
otherCurrentLiab 27900000.00
retainedEarnings 161700000.00
cash 2400000.00
totalCurrentLiabilities 51800000.00
netDebt 35900000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 96700000.00
netReceivables 47000000.00
inventory 36300000.00
accountsPayable 16200000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 215900000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 312600000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 174100000.00
commonStockSharesOutstanding 64000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 318500000.00
intangibleAssets 24800000.00
otherCurrentAssets 12400000.00
totalLiab 126000000.00
totalStockholderEquity 181300000.00
otherCurrentLiab 30000000.00
retainedEarnings 161700000.00
cash 2500000.00
totalCurrentLiabilities 56300000.00
netDebt 38200000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 101800000.00
netReceivables 50800000.00
inventory 36100000.00
accountsPayable 18400000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 216700000.00
nonCurrentLiabilitiesTotal 69700000.00
liabilitiesAndStockholdersEquity 318500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 174400000.00
commonStockSharesOutstanding 63589744.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 306800000.00
intangibleAssets 24200000.00
otherCurrentAssets 13100000.00
totalLiab 123800000.00
totalStockholderEquity 172600000.00
otherCurrentLiab 30200000.00
retainedEarnings 158100000.00
cash 5200000.00
totalCurrentLiabilities 57600000.00
netDebt 36300000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 101200000.00
netReceivables 48100000.00
inventory 34800000.00
accountsPayable 16100000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 205600000.00
nonCurrentLiabilitiesTotal 66200000.00
liabilitiesAndStockholdersEquity 306800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 165500000.00
commonStockSharesOutstanding 62857143.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 304400000.00
intangibleAssets 14100000.00
otherCurrentAssets 15800000.00
totalLiab 125700000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 29900000.00
retainedEarnings 153100000.00
cash 3000000.00
totalCurrentLiabilities 60900000.00
netDebt 39100000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 98700000.00
netReceivables 41900000.00
inventory 38000000.00
accountsPayable 20400000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 205700000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 304400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 62857143.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 328300000.00
intangibleAssets 27900000.00
otherCurrentAssets 11600000.00
totalLiab 146400000.00
totalStockholderEquity 170600000.00
otherCurrentLiab 43800000.00
retainedEarnings 158100000.00
cash 1500000.00
totalCurrentLiabilities 69800000.00
netDebt 48100000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 49600000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 101400000.00
netReceivables 46400000.00
inventory 41900000.00
accountsPayable 18500000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 226900000.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 328300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 179800000.00
commonStockSharesOutstanding 63076923.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 312200000.00
intangibleAssets 30500000.00
otherCurrentAssets 8400000.00
totalLiab 141600000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 38800000.00
retainedEarnings 147800000.00
cash 1900000.00
totalCurrentLiabilities 65200000.00
netDebt 49500000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 99700000.00
netReceivables 50900000.00
inventory 38500000.00
accountsPayable 18700000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 212500000.00
nonCurrentLiabilitiesTotal 76400000.00
liabilitiesAndStockholdersEquity 312200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 163500000.00
commonStockSharesOutstanding 62222222.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 314000000.00
intangibleAssets 30700000.00
otherCurrentAssets 11400000.00
totalLiab 146500000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 38700000.00
retainedEarnings 143700000.00
cash 1100000.00
totalCurrentLiabilities 67200000.00
netDebt 55300000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 56400000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 102000000.00
netReceivables 51700000.00
inventory 37800000.00
accountsPayable 19400000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 212000000.00
nonCurrentLiabilitiesTotal 79300000.00
liabilitiesAndStockholdersEquity 314000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 162800000.00
commonStockSharesOutstanding 62222222.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 313200000.00
intangibleAssets 15000000.00
otherCurrentAssets 18100000.00
totalLiab 152100000.00
totalStockholderEquity 152700000.00
otherCurrentLiab 45200000.00
retainedEarnings 139700000.00
cash 2700000.00
totalCurrentLiabilities 70900000.00
netDebt 55700000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 58400000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 97400000.00
netReceivables 42800000.00
inventory 33800000.00
accountsPayable 16400000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 215800000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 313200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 62222222.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 320400000.00
intangibleAssets 21500000.00
otherCurrentAssets 9400000.00
totalLiab 134900000.00
totalStockholderEquity 175200000.00
otherCurrentLiab 34300000.00
retainedEarnings 165900000.00
cash 1300000.00
totalCurrentLiabilities 59100000.00
netDebt 62100000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 63400000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 93200000.00
netReceivables 46300000.00
inventory 36200000.00
accountsPayable 14100000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 227200000.00
nonCurrentLiabilitiesTotal 75800000.00
liabilitiesAndStockholdersEquity 320400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 191100000.00
commonStockSharesOutstanding 61333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 325600000.00
intangibleAssets 23400000.00
otherCurrentAssets 10100000.00
totalLiab 139300000.00
totalStockholderEquity 175000000.00
otherCurrentLiab 32400000.00
retainedEarnings 165100000.00
cash 500000.00
totalCurrentLiabilities 63100000.00
netDebt 68500000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 95100000.00
netReceivables 45900000.00
inventory 38600000.00
accountsPayable 15200000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 230500000.00
nonCurrentLiabilitiesTotal 76200000.00
liabilitiesAndStockholdersEquity 325600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 192700000.00
commonStockSharesOutstanding 60869565.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 346200000.00
intangibleAssets 26200000.00
otherCurrentAssets 9300000.00
totalLiab 156800000.00
totalStockholderEquity 177900000.00
otherCurrentLiab 33700000.00
retainedEarnings 163100000.00
cash 300000.00
totalCurrentLiabilities 66800000.00
netDebt 78800000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 79100000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 105200000.00
netReceivables 51500000.00
inventory 44100000.00
accountsPayable 19100000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 241000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 346200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 200500000.00
commonStockSharesOutstanding 63076923.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 343500000.00
intangibleAssets 17800000.00
otherCurrentAssets 10800000.00
totalLiab 155700000.00
totalStockholderEquity 176100000.00
otherCurrentLiab 34400000.00
retainedEarnings 160600000.00
cash 2200000.00
totalCurrentLiabilities 64700000.00
netDebt 76300000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 101200000.00
netReceivables 41800000.00
inventory 46400000.00
accountsPayable 18000000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 242300000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 343500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 201300000.00
commonStockSharesOutstanding 63076923.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 338600000.00
intangibleAssets 25600000.00
otherCurrentAssets 11000000.00
totalLiab 146800000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 26400000.00
retainedEarnings 168000000.00
cash 2600000.00
totalCurrentLiabilities 52000000.00
netDebt 74700000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 105400000.00
netReceivables 44400000.00
inventory 47400000.00
accountsPayable 14900000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 233200000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 338600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 196900000.00
commonStockSharesOutstanding 61818182.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 334400000.00
intangibleAssets 22300000.00
otherCurrentAssets 10400000.00
totalLiab 143000000.00
totalStockholderEquity 178600000.00
otherCurrentLiab 26000000.00
retainedEarnings 167900000.00
cash 2700000.00
totalCurrentLiabilities 55900000.00
netDebt 70600000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 108000000.00
netReceivables 48600000.00
inventory 46300000.00
accountsPayable 17200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 226400000.00
nonCurrentLiabilitiesTotal 87100000.00
liabilitiesAndStockholdersEquity 334400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 193600000.00
commonStockSharesOutstanding 64444444.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 326500000.00
intangibleAssets 22200000.00
otherCurrentAssets 8100000.00
totalLiab 130600000.00
totalStockholderEquity 183500000.00
otherCurrentLiab 27800000.00
retainedEarnings 166600000.00
cash 1100000.00
totalCurrentLiabilities 48400000.00
netDebt 62200000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 63300000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 104000000.00
netReceivables 47500000.00
inventory 47300000.00
accountsPayable 13500000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 222500000.00
nonCurrentLiabilitiesTotal 82200000.00
liabilitiesAndStockholdersEquity 326500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 190100000.00
commonStockSharesOutstanding 64000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 313000000.00
intangibleAssets 14200000.00
otherCurrentAssets 7100000.00
totalLiab 124200000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 24700000.00
retainedEarnings 162600000.00
cash 1600000.00
totalCurrentLiabilities 47000000.00
netDebt 56500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 58100000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 97400000.00
netReceivables 44000000.00
inventory 44700000.00
accountsPayable 16300000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 215600000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 313000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 178800000.00
commonStockSharesOutstanding 64000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 64980000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 65224000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 65116000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 298900000.00
intangibleAssets 12800000.00
otherCurrentAssets 4500000.00
totalLiab 127500000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 37200000.00
retainedEarnings 148500000.00
cash 5100000.00
totalCurrentLiabilities 43500000.00
netDebt 50000000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 55100000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 96500000.00
netReceivables 44100000.00
inventory 42800000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 202400000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 298900000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 65116000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 64892000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 64880000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 64872000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 280100000.00
intangibleAssets 12300000.00
otherCurrentAssets 5100000.00
totalLiab 124300000.00
totalStockholderEquity 155800000.00
otherCurrentLiab 35500000.00
retainedEarnings 134700000.00
cash 12700000.00
totalCurrentLiabilities 44700000.00
netDebt 47800000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 89900000.00
netReceivables 35400000.00
inventory 36700000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 190200000.00
nonCurrentLiabilitiesTotal 79600000.00
liabilitiesAndStockholdersEquity 280100000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 155500000.00
commonStockSharesOutstanding 64872000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 64708000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 64708000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 64708000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 237400000.00
intangibleAssets 9000000.00
otherCurrentAssets 3000000.00
totalLiab 98500000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 28300000.00
retainedEarnings 126500000.00
cash 7400000.00
totalCurrentLiabilities 42900000.00
netDebt 36900000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 44300000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 78500000.00
netReceivables 33400000.00
inventory 34700000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 158900000.00
nonCurrentLiabilitiesTotal 55600000.00
liabilitiesAndStockholdersEquity 237400000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 64708000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 64688000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 63432000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 63392000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 179000000.00
otherCurrentAssets 1200000.00
totalLiab 59500000.00
totalStockholderEquity 119500000.00
otherCurrentLiab 11900000.00
retainedEarnings 113400000.00
cash 8500000.00
totalCurrentLiabilities 16300000.00
netDebt 21900000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 56500000.00
netReceivables 23300000.00
inventory 23500000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 122500000.00
nonCurrentLiabilitiesTotal 43200000.00
liabilitiesAndStockholdersEquity 179000000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 97500000.00
commonStockSharesOutstanding 63392000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 63392000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3616800000.00
intangibleAssets 18400000.00
otherCurrentAssets 103000000.00
totalLiab 931900000.00
totalStockholderEquity 2684900000.00
deferredLongTermLiab 33400000.00
otherCurrentLiab 228100000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2987800000.00
otherLiab 113200000.00
goodWill 107300000.00
otherAssets 104000000.00
cash 894300000.00
cashAndEquivalents 894300000.00
totalCurrentLiabilities 519000000.00
currentDeferredRevenue 57300000.00
netDebt -576400000.00
shortTermDebt 18200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 317900000.00
otherStockholderEquity -138700000.00
propertyPlantEquipment 1158300000.00
totalCurrentAssets 1919500000.00
longTermInvestments 204900000.00
netTangibleAssets 2559200000.00
netReceivables 507400000.00
longTermDebt 206700000.00
inventory 414800000.00
accountsPayable 215400000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2987800000.00
treasuryStock -370900000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 1697300000.00
capitalLeaseObligations 109000000.00
longTermDebtTotal 206700000.00
nonCurrentLiabilitiesOther 172800000.00
nonCurrentLiabilitiesTotal 412900000.00
capitalSurpluse 232200000.00
liabilitiesAndStockholdersEquity 3616800000.00
cashAndShortTermInvestments 894300000.00
propertyPlantAndEquipmentGross 2386600000.00
propertyPlantAndEquipmentNet 1262700000.00
accumulatedDepreciation -1228300000.00
netWorkingCapital 1400500000.00
netInvestedCapital 2893800000.00
commonStockSharesOutstanding 75800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3313800000.00
intangibleAssets 23000000.00
otherCurrentAssets 112000000.00
totalLiab 978400000.00
totalStockholderEquity 2335400000.00
deferredLongTermLiab 33800000.00
otherCurrentLiab 259700000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 2456700000.00
otherLiab 112500000.00
goodWill 109900000.00
otherAssets 104400000.00
cash 762600000.00
cashAndEquivalents 762600000.00
totalCurrentLiabilities 594100000.00
currentDeferredRevenue 48700000.00
netDebt -437300000.00
shortTermDebt 53500000.00
shortLongTermDebt 44200000.00
shortLongTermDebtTotal 325300000.00
otherStockholderEquity 19500000.00
propertyPlantEquipment 1057500000.00
totalCurrentAssets 1742000000.00
longTermInvestments 207700000.00
netTangibleAssets 2067300000.00
netReceivables 489000000.00
longTermDebt 208800000.00
inventory 378400000.00
accountsPayable 232200000.00
accumulatedOtherComprehensiveIncome -159600000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 2456700000.00
treasuryStock -229500000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 1571800000.00
capitalLeaseObligations 72300000.00
longTermDebtTotal 208800000.00
nonCurrentLiabilitiesOther 141700000.00
nonCurrentLiabilitiesTotal 384300000.00
capitalSurpluse 249000000.00
liabilitiesAndStockholdersEquity 3313800000.00
cashAndShortTermInvestments 762600000.00
propertyPlantAndEquipmentGross 2215000000.00
propertyPlantAndEquipmentNet 1126800000.00
accumulatedDepreciation -1157500000.00
netWorkingCapital 1147900000.00
netInvestedCapital 2588400000.00
commonStockSharesOutstanding 76300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2793800000.00
intangibleAssets 30500000.00
otherCurrentAssets 51600000.00
totalLiab 939300000.00
totalStockholderEquity 1854500000.00
deferredLongTermLiab 33300000.00
otherCurrentLiab 226900000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 1846700000.00
otherLiab 117000000.00
goodWill 111100000.00
otherAssets 52300000.00
cash 615500000.00
cashAndEquivalents 615500000.00
totalCurrentLiabilities 503400000.00
currentDeferredRevenue 51000000.00
netDebt -289800000.00
shortTermDebt 12400000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 325700000.00
otherStockholderEquity 99600000.00
propertyPlantEquipment 943200000.00
totalCurrentAssets 1373700000.00
longTermInvestments 214700000.00
netTangibleAssets 1712900000.00
shortTermInvestments 214000000.00
netReceivables 385300000.00
longTermDebt 252900000.00
inventory 321300000.00
accountsPayable 213100000.00
accumulatedOtherComprehensiveIncome -110600000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1846700000.00
treasuryStock -167700000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 1420100000.00
capitalLeaseObligations 70500000.00
longTermDebtTotal 252900000.00
nonCurrentLiabilitiesOther 149700000.00
nonCurrentLiabilitiesTotal 435900000.00
capitalSurpluse 267300000.00
liabilitiesAndStockholdersEquity 2793800000.00
cashAndShortTermInvestments 615500000.00
propertyPlantAndEquipmentGross 1011500000.00
propertyPlantAndEquipmentNet 1011500000.00
accumulatedDepreciation -1092300000.00
netWorkingCapital 870300000.00
netInvestedCapital 2109700000.00
commonStockSharesOutstanding 75800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2341400000.00
intangibleAssets 29800000.00
otherCurrentAssets 64600000.00
totalLiab 768200000.00
totalStockholderEquity 1573200000.00
deferredLongTermLiab 15500000.00
otherCurrentLiab 145400000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 1549400000.00
otherLiab 109200000.00
goodWill 107800000.00
otherAssets 43000000.00
cash 439100000.00
cashAndEquivalents 439100000.00
totalCurrentLiabilities 341600000.00
currentDeferredRevenue 27500000.00
netDebt -109800000.00
shortTermDebt 11900000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 329300000.00
otherStockholderEquity 154600000.00
propertyPlantEquipment 839300000.00
totalCurrentAssets 1058700000.00
longTermInvestments 192700000.00
netTangibleAssets 1435600000.00
netReceivables 319300000.00
longTermDebt 255000000.00
inventory 235700000.00
accountsPayable 156800000.00
accumulatedOtherComprehensiveIncome -149600000.00
commonStockTotalEquity 18800000.00
retainedEarningsTotalEquity 1549400000.00
treasuryStock -118100000.00
nonCurrrentAssetsOther 29000000.00
deferredLongTermAssetCharges 14000000.00
nonCurrentAssetsTotal 1282700000.00
capitalLeaseObligations 72000000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 156100000.00
nonCurrentLiabilitiesTotal 426600000.00
capitalSurpluse 272700000.00
liabilitiesAndStockholdersEquity 2341400000.00
cashAndShortTermInvestments 439100000.00
propertyPlantAndEquipmentGross 909400000.00
propertyPlantAndEquipmentNet 909400000.00
accumulatedDepreciation -980800000.00
netWorkingCapital 717100000.00
netInvestedCapital 1830500000.00
commonStockSharesOutstanding 75400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1592400000.00
intangibleAssets 20400000.00
otherCurrentAssets 54300000.00
totalLiab 196100000.00
totalStockholderEquity 1396300000.00
deferredLongTermLiab 13100000.00
otherCurrentLiab 127700000.00
commonStock 18800000.00
capitalStock 18800000.00
retainedEarnings 1353400000.00
otherLiab 102900000.00
goodWill 105800000.00
otherAssets -386600000.00
cash 337400000.00
cashAndEquivalents 337400000.00
totalCurrentLiabilities 283700000.00
currentDeferredRevenue 25500000.00
netDebt -141300000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 196100000.00
otherStockholderEquity 178300000.00
propertyPlantEquipment 822000000.00
totalCurrentAssets 894400000.00
longTermInvestments 91200000.00
netTangibleAssets 1270200000.00
shortTermInvestments 0.00
netReceivables 288200000.00
longTermDebt 196000000.00
inventory 214500000.00
accountsPayable 130400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1353400000.00
treasuryStock -103700000.00
nonCurrrentAssetsOther 20500000.00
deferredLongTermAssetCharges 24700000.00
nonCurrentAssetsTotal 1084600000.00
longTermDebtTotal 196000000.00
nonCurrentLiabilitiesOther 89800000.00
nonCurrentLiabilitiesTotal 298900000.00
capitalSurpluse 282000000.00
liabilitiesAndStockholdersEquity 1592400000.00
cashAndShortTermInvestments 337400000.00
propertyPlantAndEquipmentGross 822000000.00
propertyPlantAndEquipmentNet 822000000.00
accumulatedDepreciation -930700000.00
netWorkingCapital 610700000.00
netInvestedCapital 1592400000.00
commonStockSharesOutstanding 75400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1862800000.00
intangibleAssets 21700000.00
otherCurrentAssets 39200000.00
totalLiab 197000000.00
totalStockholderEquity 1279900000.00
deferredLongTermLiab 10400000.00
otherCurrentLiab 123000000.00
commonStock 18800000.00
retainedEarnings 1178200000.00
otherLiab 106400000.00
goodWill 107700000.00
otherAssets 49100000.00
cash 235900000.00
cashAndEquivalents 235900000.00
totalCurrentLiabilities 279500000.00
currentDeferredRevenue 18400000.00
netDebt -38900000.00
shortTermDebt 102500000.00
shortLongTermDebt 5016385.43
shortLongTermDebtTotal 197000000.00
otherStockholderEquity 200200000.00
propertyPlantEquipment 855000000.00
totalCurrentAssets 743500000.00
longTermInvestments 85800000.00
netTangibleAssets 1150500000.00
shortTermInvestments 0.00
netReceivables 253200000.00
longTermDebt 197000000.00
inventory 215200000.00
accountsPayable 138100000.00
totalPermanentEquity 32591227.06
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117300000.00
additionalPaidInCapital 7875979.79
commonStockTotalEquity 18800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1178200000.00
treasuryStock -109100000.00
nonCurrrentAssetsOther 23400000.00
deferredLongTermAssetCharges 25700000.00
nonCurrentAssetsTotal 1119300000.00
longTermDebtTotal 197000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 303400000.00
capitalSurpluse 309300000.00
liabilitiesAndStockholdersEquity 1476900000.00
cashAndShortTermInvestments 235900000.00
propertyPlantAndEquipmentGross 855000000.00
propertyPlantAndEquipmentNet 855000000.00
accumulatedDepreciation -890800000.00
netWorkingCapital 464000000.00
netInvestedCapital 1476900000.00
commonStockSharesOutstanding 75800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1716700000.00
intangibleAssets 23300000.00
otherCurrentAssets 39100000.00
totalLiab 228600000.00
totalStockholderEquity 1117500000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 103400000.00
commonStock 18400000.00
retainedEarnings 1071600000.00
otherLiab 132000000.00
goodWill 103000000.00
otherAssets 87500000.00
cash 203000000.00
cashAndEquivalents 203000000.00
totalCurrentLiabilities 241000000.00
currentDeferredRevenue 13200000.00
netDebt 25600000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 228600000.00
otherStockholderEquity 214300000.00
propertyPlantEquipment 778300000.00
totalCurrentAssets 641900000.00
longTermInvestments 82700000.00
netTangibleAssets 991200000.00
shortTermInvestments 0.00
netReceivables 200500000.00
longTermDebt 226200000.00
inventory 199300000.00
accountsPayable 122000000.00
totalPermanentEquity 21052927.81
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186800000.00
additionalPaidInCapital 4905756.06
commonStockTotalEquity 18400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1071600000.00
treasuryStock -46100000.00
nonCurrrentAssetsOther 21300000.00
deferredLongTermAssetCharges 66200000.00
nonCurrentAssetsTotal 1074800000.00
longTermDebtTotal 226200000.00
nonCurrentLiabilitiesOther 122800000.00
nonCurrentLiabilitiesTotal 358200000.00
capitalSurpluse 260400000.00
liabilitiesAndStockholdersEquity 1346100000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 778300000.00
propertyPlantAndEquipmentNet 778300000.00
accumulatedDepreciation -776400000.00
commonStockSharesOutstanding 75000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1695100000.00
intangibleAssets 37600000.00
otherCurrentAssets 36600000.00
totalLiab 298200000.00
totalStockholderEquity 1023900000.00
deferredLongTermLiab 12400000.00
otherCurrentLiab 110800000.00
commonStock 18100000.00
retainedEarnings 964600000.00
otherLiab 126000000.00
goodWill 104600000.00
otherAssets 96900000.00
cash 274600000.00
totalCurrentLiabilities 314300000.00
currentDeferredRevenue 14400000.00
netDebt 23600000.00
shortTermDebt 69300000.00
shortLongTermDebt 69300000.00
shortLongTermDebtTotal 298200000.00
otherStockholderEquity 203800000.00
propertyPlantEquipment 721000000.00
totalCurrentAssets 673700000.00
longTermInvestments 61300000.00
netTangibleAssets 881700000.00
shortTermInvestments 0.00
netReceivables 181400000.00
longTermDebt 228900000.00
inventory 181100000.00
accountsPayable 119800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 26400000.00
deferredLongTermAssetCharges 70500000.00
nonCurrentAssetsTotal 1021400000.00
longTermDebtTotal 228900000.00
nonCurrentLiabilitiesOther 115600000.00
nonCurrentLiabilitiesTotal 356900000.00
capitalSurpluse 207800000.00
liabilitiesAndStockholdersEquity 1322100000.00
cashAndShortTermInvestments 274600000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 721000000.00
accumulatedDepreciation -719300000.00
commonStockSharesOutstanding 73800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1670900000.00
intangibleAssets 42000000.00
otherCurrentAssets 35700000.00
totalLiab 336700000.00
totalStockholderEquity 956900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108900000.00
commonStock 17800000.00
retainedEarnings 902200000.00
otherLiab 136300000.00
goodWill 108600000.00
otherAssets 94600000.00
cash 255300000.00
totalCurrentLiabilities 252500000.00
currentDeferredRevenue 13300000.00
netDebt 81400000.00
shortTermDebt 27200000.00
shortLongTermDebt 27200000.00
shortLongTermDebtTotal 336700000.00
otherStockholderEquity 156100000.00
propertyPlantEquipment 705800000.00
totalCurrentAssets 659300000.00
longTermInvestments 60600000.00
netTangibleAssets 806300000.00
shortTermInvestments 0.00
netReceivables 179000000.00
longTermDebt 309500000.00
inventory 181500000.00
accountsPayable 103100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 1011600000.00
nonCurrentLiabilitiesTotal 461500000.00
liabilitiesAndStockholdersEquity 1293600000.00
cashAndShortTermInvestments 255300000.00
propertyPlantAndEquipmentGross 705800000.00
propertyPlantAndEquipmentNet 705800000.00
commonStockSharesOutstanding 72800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1671600000.00
intangibleAssets 48300000.00
otherCurrentAssets 34700000.00
totalLiab 765200000.00
totalStockholderEquity 906400000.00
deferredLongTermLiab 18900000.00
otherCurrentLiab 126700000.00
commonStock 17600000.00
retainedEarnings 805000000.00
otherLiab 138100000.00
goodWill 114200000.00
otherAssets 85800000.00
cash 230000000.00
totalCurrentLiabilities 236900000.00
currentDeferredRevenue 83400000.00
netDebt 143500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 373500000.00
otherStockholderEquity 116200000.00
propertyPlantEquipment 711700000.00
totalCurrentAssets 650700000.00
longTermInvestments 60900000.00
netTangibleAssets 743900000.00
shortTermInvestments 7500000.00
netReceivables 185700000.00
longTermDebt 371300000.00
inventory 176900000.00
accountsPayable 108000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805000000.00
treasuryStock -3800000.00
nonCurrrentAssetsOther 24000000.00
deferredLongTermAssetCharges 61800000.00
nonCurrentAssetsTotal 1020900000.00
longTermDebtTotal 371300000.00
nonCurrentLiabilitiesOther 138100000.00
nonCurrentLiabilitiesTotal 528300000.00
capitalSurpluse 120000000.00
liabilitiesAndStockholdersEquity 1671600000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentGross 711700000.00
propertyPlantAndEquipmentNet 711700000.00
accumulatedDepreciation -657300000.00
commonStockSharesOutstanding 71400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1564000000.00
intangibleAssets 50600000.00
otherCurrentAssets 38100000.00
totalLiab 835100000.00
totalStockholderEquity 728900000.00
deferredLongTermLiab 20800000.00
otherCurrentLiab 126200000.00
commonStock 8600000.00
retainedEarnings 719900000.00
otherLiab 173700000.00
goodWill 112500000.00
otherAssets 114800000.00
cash 161900000.00
totalCurrentLiabilities 261800000.00
currentDeferredRevenue 82700000.00
netDebt 249600000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 411500000.00
otherStockholderEquity 76300000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 557300000.00
longTermInvestments 59800000.00
netTangibleAssets 565800000.00
shortTermInvestments 12400000.00
netReceivables 175000000.00
longTermDebt 378800000.00
inventory 162200000.00
accountsPayable 102900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719900000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 24500000.00
deferredLongTermAssetCharges 90300000.00
nonCurrentAssetsTotal 1006700000.00
longTermDebtTotal 378800000.00
nonCurrentLiabilitiesOther 173700000.00
nonCurrentLiabilitiesTotal 573300000.00
capitalSurpluse 79300000.00
liabilitiesAndStockholdersEquity 1564000000.00
cashAndShortTermInvestments 174300000.00
propertyPlantAndEquipmentGross 669000000.00
propertyPlantAndEquipmentNet 669000000.00
accumulatedDepreciation -605800000.00
commonStockSharesOutstanding 71800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1399100000.00
intangibleAssets 52000000.00
otherCurrentAssets 73300000.00
totalLiab 744200000.00
totalStockholderEquity 654900000.00
otherCurrentLiab 103300000.00
commonStock 8600000.00
retainedEarnings 664500000.00
otherLiab 180100000.00
goodWill 111500000.00
otherAssets 113800000.00
cash 91800000.00
totalCurrentLiabilities 243200000.00
currentDeferredRevenue 64300000.00
netDebt 257600000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 349400000.00
otherStockholderEquity 53300000.00
propertyPlantEquipment 593600000.00
totalCurrentAssets 472000000.00
netTangibleAssets 654900000.00
netReceivables 147200000.00
longTermDebt 299300000.00
inventory 151800000.00
accountsPayable 89800000.00
accumulatedOtherComprehensiveIncome -71500000.00
commonStockTotalEquity 8600000.00
retainedEarningsTotalEquity 664500000.00
treasuryStock -23000000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 927100000.00
nonCurrentLiabilitiesTotal 501000000.00
capitalSurpluse 76300000.00
liabilitiesAndStockholdersEquity 1399100000.00
cashAndShortTermInvestments 91800000.00
propertyPlantAndEquipmentGross 593600000.00
propertyPlantAndEquipmentNet 593600000.00
commonStockSharesOutstanding 74000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1294300000.00
intangibleAssets 55100000.00
otherCurrentAssets 42500000.00
totalLiab 668600000.00
totalStockholderEquity 625700000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 106200000.00
commonStock 8600000.00
retainedEarnings 612600000.00
otherLiab 120800000.00
goodWill 112500000.00
otherAssets 87100000.00
cash 110200000.00
totalCurrentLiabilities 169700000.00
currentDeferredRevenue 63300000.00
netDebt 248200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 358400000.00
otherStockholderEquity 35800000.00
propertyPlantEquipment 554800000.00
totalCurrentAssets 436600000.00
longTermInvestments 48200000.00
netTangibleAssets 458100000.00
shortTermInvestments 0.00
netReceivables 126400000.00
longTermDebt 358100000.00
inventory 147000000.00
accountsPayable 63200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612600000.00
treasuryStock -41500000.00
nonCurrrentAssetsOther 22600000.00
deferredLongTermAssetCharges 64500000.00
nonCurrentAssetsTotal 857700000.00
longTermDebtTotal 358100000.00
nonCurrentLiabilitiesOther 120800000.00
nonCurrentLiabilitiesTotal 498900000.00
capitalSurpluse 77300000.00
liabilitiesAndStockholdersEquity 1294300000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 554800000.00
propertyPlantAndEquipmentNet 554800000.00
accumulatedDepreciation -522400000.00
commonStockSharesOutstanding 73400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1271000000.00
intangibleAssets 55600000.00
otherCurrentAssets 38400000.00
totalLiab 691900000.00
totalStockholderEquity 579100000.00
otherCurrentLiab 102200000.00
commonStock 8600000.00
retainedEarnings 569400000.00
otherLiab 118800000.00
goodWill 114200000.00
otherAssets 88700000.00
cash 83100000.00
totalCurrentLiabilities 171100000.00
currentDeferredRevenue 60700000.00
netDebt 296500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 379600000.00
otherStockholderEquity 20800000.00
propertyPlantEquipment 577100000.00
totalCurrentAssets 397200000.00
netReceivables 138700000.00
longTermDebt 379100000.00
inventory 129200000.00
accountsPayable 68400000.00
accumulatedOtherComprehensiveIncome -19700000.00
commonStockTotalEquity 8600000.00
treasuryStock -52100000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 873800000.00
nonCurrentLiabilitiesTotal 520800000.00
liabilitiesAndStockholdersEquity 1271000000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 577100000.00
propertyPlantAndEquipmentNet 577100000.00
commonStockSharesOutstanding 72600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1168700000.00
intangibleAssets 50000000.00
otherCurrentAssets 25300000.00
totalLiab 681600000.00
totalStockholderEquity 487100000.00
otherCurrentLiab 87600000.00
commonStock 8600000.00
retainedEarnings 517300000.00
otherLiab 120000000.00
goodWill 105300000.00
otherAssets 82600000.00
cash 87200000.00
totalCurrentLiabilities 159100000.00
currentDeferredRevenue 52900000.00
netDebt 298800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 386000000.00
otherStockholderEquity 6100000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 366200000.00
shortTermInvestments 4300000.00
netReceivables 128600000.00
longTermDebt 382100000.00
inventory 115700000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 8600000.00
treasuryStock -63200000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 802500000.00
nonCurrentLiabilitiesTotal 522500000.00
liabilitiesAndStockholdersEquity 1168700000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 72200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1185600000.00
intangibleAssets 55000000.00
otherCurrentAssets 29700000.00
totalLiab 694700000.00
totalStockholderEquity 485300000.00
otherCurrentLiab 102000000.00
commonStock 8600000.00
retainedEarnings 450300000.00
otherLiab 70600000.00
goodWill 109200000.00
otherAssets 95700000.00
cash 108400000.00
totalCurrentLiabilities 182900000.00
currentDeferredRevenue 40600000.00
netDebt 286700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 395100000.00
otherStockholderEquity -7200000.00
propertyPlantEquipment 481700000.00
totalCurrentAssets 412300000.00
shortTermInvestments 21000000.00
netReceivables 136100000.00
longTermDebt 394600000.00
inventory 111800000.00
accountsPayable 80400000.00
accumulatedOtherComprehensiveIncome 33600000.00
commonStockTotalEquity 8600000.00
treasuryStock -71500000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 773300000.00
nonCurrentLiabilitiesTotal 511800000.00
liabilitiesAndStockholdersEquity 1185600000.00
cashAndShortTermInvestments 129400000.00
propertyPlantAndEquipmentGross 481700000.00
propertyPlantAndEquipmentNet 481700000.00
commonStockSharesOutstanding 72400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 918200000.00
intangibleAssets 66300000.00
otherCurrentAssets 21300000.00
totalLiab 498900000.00
totalStockholderEquity 414500000.00
otherCurrentLiab 95200000.00
commonStock 8600000.00
retainedEarnings 375700000.00
otherLiab 62700000.00
goodWill 102800000.00
otherAssets 53000000.00
cash 47100000.00
totalCurrentLiabilities 156900000.00
currentDeferredRevenue 93600000.00
netDebt 189200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 19600000.00
propertyPlantEquipment 384700000.00
totalCurrentAssets 281700000.00
netReceivables 110500000.00
longTermDebt 235800000.00
inventory 97500000.00
accountsPayable 61200000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 8600000.00
treasuryStock -33200000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 636500000.00
nonCurrentLiabilitiesTotal 342000000.00
liabilitiesAndStockholdersEquity 918200000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 384700000.00
propertyPlantAndEquipmentNet 384700000.00
commonStockSharesOutstanding 67200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 823600000.00
intangibleAssets 159200000.00
otherCurrentAssets 17400000.00
totalLiab 486000000.00
totalStockholderEquity 333500000.00
otherCurrentLiab 78200000.00
commonStock 8600000.00
retainedEarnings 318600000.00
otherLiab 48600000.00
goodWill 89500000.00
otherAssets 69900000.00
cash 48800000.00
totalCurrentLiabilities 124800000.00
netDebt 232200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 281000000.00
otherStockholderEquity -2600000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 237200000.00
netReceivables 107400000.00
longTermDebt 280700000.00
inventory 61200000.00
accountsPayable 46300000.00
accumulatedOtherComprehensiveIncome 8900000.00
commonStockTotalEquity 8600000.00
treasuryStock -41900000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 586400000.00
nonCurrentLiabilitiesTotal 361200000.00
liabilitiesAndStockholdersEquity 823600000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
commonStockSharesOutstanding 65000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 658700000.00
intangibleAssets 43700000.00
otherCurrentAssets 17700000.00
totalLiab 357600000.00
totalStockholderEquity 301100000.00
otherCurrentLiab 77200000.00
commonStock 8600000.00
retainedEarnings 287500000.00
otherLiab 45300000.00
goodWill 42400000.00
otherAssets 78100000.00
cash 68800000.00
totalCurrentLiabilities 116500000.00
currentDeferredRevenue 76500000.00
netDebt 92000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 160800000.00
otherStockholderEquity -28200000.00
propertyPlantEquipment 283800000.00
totalCurrentAssets 226500000.00
netReceivables 75100000.00
longTermDebt 150800000.00
inventory 56700000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome 33200000.00
commonStockTotalEquity 8600000.00
treasuryStock -55900000.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 432200000.00
nonCurrentLiabilitiesTotal 241100000.00
liabilitiesAndStockholdersEquity 658700000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 283800000.00
propertyPlantAndEquipmentNet 283800000.00
commonStockSharesOutstanding 61600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 623600000.00
intangibleAssets 48400000.00
otherCurrentAssets 9900000.00
totalLiab 366000000.00
totalStockholderEquity 257600000.00
otherCurrentLiab 81500000.00
commonStock 4300000.00
retainedEarnings 281200000.00
otherLiab 35300000.00
goodWill 41500000.00
otherAssets 80600000.00
cash 37800000.00
totalCurrentLiabilities 118900000.00
netDebt 137200000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -46800000.00
propertyPlantEquipment 255700000.00
totalCurrentAssets 216700000.00
netReceivables 114900000.00
longTermDebt 167000000.00
inventory 48000000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome 18900000.00
commonStockTotalEquity 4300000.00
treasuryStock -76900000.00
nonCurrrentAssetsOther 82300000.00
nonCurrentAssetsTotal 406900000.00
nonCurrentLiabilitiesTotal 247100000.00
liabilitiesAndStockholdersEquity 623600000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 255700000.00
propertyPlantAndEquipmentNet 255700000.00
commonStockSharesOutstanding 58200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 536800000.00
intangibleAssets 44500000.00
otherCurrentAssets 15400000.00
totalLiab 335300000.00
totalStockholderEquity 201500000.00
otherCurrentLiab 52700000.00
commonStock 4300000.00
retainedEarnings 261200000.00
otherLiab 32200000.00
goodWill 35500000.00
otherAssets 89700000.00
cash 33200000.00
totalCurrentLiabilities 87700000.00
netDebt 141800000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -50600000.00
propertyPlantEquipment 223300000.00
totalCurrentAssets 161300000.00
netReceivables 66200000.00
longTermDebt 159200000.00
inventory 41300000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 4300000.00
treasuryStock -81500000.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 375500000.00
nonCurrentLiabilitiesTotal 247600000.00
liabilitiesAndStockholdersEquity 536800000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 223300000.00
propertyPlantAndEquipmentNet 223300000.00
commonStockSharesOutstanding 57800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 511300000.00
intangibleAssets 32600000.00
otherCurrentAssets 17900000.00
totalLiab 334500000.00
totalStockholderEquity 176800000.00
otherCurrentLiab 44000000.00
commonStock 4300000.00
retainedEarnings 254000000.00
otherLiab 28100000.00
goodWill 32600000.00
otherAssets 89100000.00
cash 42100000.00
totalCurrentLiabilities 75300000.00
currentDeferredRevenue 25200000.00
netDebt 150900000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 193000000.00
otherStockholderEquity -54100000.00
propertyPlantEquipment 210300000.00
totalCurrentAssets 158500000.00
netReceivables 61800000.00
longTermDebt 184300000.00
inventory 34300000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 4300000.00
treasuryStock -85700000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 352800000.00
nonCurrentLiabilitiesTotal 259200000.00
liabilitiesAndStockholdersEquity 511300000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 57392000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 557400000.00
intangibleAssets 52400000.00
otherCurrentAssets 28500000.00
totalLiab 351600000.00
totalStockholderEquity 204800000.00
otherCurrentLiab 48100000.00
commonStock 4300000.00
retainedEarnings 269800000.00
otherLiab 25500000.00
goodWill 52400000.00
otherAssets 74100000.00
cash 42700000.00
totalCurrentLiabilities 79300000.00
netDebt 156700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity -54800000.00
propertyPlantEquipment 235800000.00
totalCurrentAssets 173100000.00
netReceivables 60900000.00
longTermDebt 195800000.00
inventory 41000000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 4300000.00
treasuryStock -86900000.00
nonCurrrentAssetsOther 96100000.00
nonCurrentAssetsTotal 384300000.00
nonCurrentLiabilitiesTotal 272300000.00
liabilitiesAndStockholdersEquity 557400000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 235800000.00
propertyPlantAndEquipmentNet 235800000.00
commonStockSharesOutstanding 57636000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 551800000.00
intangibleAssets 66500000.00
otherCurrentAssets 22700000.00
totalLiab 319800000.00
totalStockholderEquity 231200000.00
otherCurrentLiab 48900000.00
commonStock 4300000.00
retainedEarnings 278100000.00
cash 45300000.00
totalCurrentLiabilities 104000000.00
netDebt 125800000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 171100000.00
otherStockholderEquity -45900000.00
totalCurrentAssets 184700000.00
netReceivables 74600000.00
inventory 42100000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 367100000.00
nonCurrentLiabilitiesTotal 215800000.00
liabilitiesAndStockholdersEquity 551800000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 227600000.00
propertyPlantAndEquipmentNet 227600000.00
commonStockSharesOutstanding 60192000.00
1998-12-31
date 1998-12-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 505600000.00
intangibleAssets 61200000.00
otherCurrentAssets 20500000.00
totalLiab 274900000.00
totalStockholderEquity 230100000.00
otherCurrentLiab 47300000.00
retainedEarnings 249300000.00
cash 31300000.00
totalCurrentLiabilities 104200000.00
netDebt 109800000.00
shortTermDebt 36100000.00
shortLongTermDebtTotal 141100000.00
otherStockholderEquity -19200000.00
totalCurrentAssets 159700000.00
netReceivables 64400000.00
inventory 43500000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -251900000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 345900000.00
nonCurrentLiabilitiesTotal 170700000.00
liabilitiesAndStockholdersEquity 505600000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 220300000.00
propertyPlantAndEquipmentNet 220300000.00
commonStockSharesOutstanding 66016000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 477900000.00
intangibleAssets 51600000.00
otherCurrentAssets 19700000.00
totalLiab 199800000.00
totalStockholderEquity 277700000.00
otherCurrentLiab 37800000.00
retainedEarnings 252500000.00
cash 52300000.00
totalCurrentLiabilities 58000000.00
netDebt 36700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 89000000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 170700000.00
netReceivables 60400000.00
inventory 38300000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -226400000.00
nonCurrrentAssetsOther 53400000.00
nonCurrentAssetsTotal 307200000.00
nonCurrentLiabilitiesTotal 141800000.00
liabilitiesAndStockholdersEquity 477900000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 202200000.00
propertyPlantAndEquipmentNet 202200000.00
commonStockSharesOutstanding 66288000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 477400000.00
intangibleAssets 58900000.00
otherCurrentAssets 16000000.00
totalLiab 225100000.00
totalStockholderEquity 252000000.00
otherCurrentLiab 38800000.00
retainedEarnings 217700000.00
cash 27400000.00
totalCurrentLiabilities 65600000.00
netDebt 71000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 98400000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 156700000.00
netReceivables 69300000.00
inventory 44000000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome -221300000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 320700000.00
nonCurrentLiabilitiesTotal 159500000.00
liabilitiesAndStockholdersEquity 477400000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 65672000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 480100000.00
intangibleAssets 63000000.00
otherCurrentAssets 14800000.00
totalLiab 225800000.00
totalStockholderEquity 254100000.00
otherCurrentLiab 29500000.00
retainedEarnings 210200000.00
cash 17400000.00
totalCurrentLiabilities 61800000.00
netDebt 96900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 148400000.00
netReceivables 67900000.00
inventory 48300000.00
accountsPayable 22500000.00
accumulatedOtherComprehensiveIncome -210800000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 331700000.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 480100000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 229300000.00
propertyPlantAndEquipmentNet 229300000.00
commonStockSharesOutstanding 66228000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 397400000.00
intangibleAssets 33900000.00
otherCurrentAssets 13600000.00
totalLiab 168200000.00
totalStockholderEquity 227300000.00
otherCurrentLiab 45100000.00
retainedEarnings 189800000.00
cash 27200000.00
totalCurrentLiabilities 86300000.00
netDebt 30600000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 136700000.00
netReceivables 57800000.00
inventory 38100000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -174600000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 260700000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 397400000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 192200000.00
propertyPlantAndEquipmentNet 192200000.00
commonStockSharesOutstanding 64216000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 307400000.00
intangibleAssets 12700000.00
otherCurrentAssets 10200000.00
totalLiab 108400000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 25000000.00
retainedEarnings 169900000.00
cash 5200000.00
totalCurrentLiabilities 46800000.00
netDebt 27100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 93200000.00
netReceivables 43300000.00
inventory 34500000.00
accountsPayable 14100000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 214200000.00
nonCurrentLiabilitiesTotal 61600000.00
liabilitiesAndStockholdersEquity 307400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 172800000.00
commonStockSharesOutstanding 63945578.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 304400000.00
intangibleAssets 14100000.00
otherCurrentAssets 15800000.00
totalLiab 125700000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 29900000.00
retainedEarnings 153100000.00
cash 3000000.00
totalCurrentLiabilities 60900000.00
netDebt 39100000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 98700000.00
netReceivables 41900000.00
inventory 38000000.00
accountsPayable 20400000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 205700000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 304400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 63040000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 313200000.00
intangibleAssets 15000000.00
otherCurrentAssets 18100000.00
totalLiab 152100000.00
totalStockholderEquity 152700000.00
otherCurrentLiab 45200000.00
retainedEarnings 139700000.00
cash 2700000.00
totalCurrentLiabilities 70900000.00
netDebt 55700000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 58400000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 97400000.00
netReceivables 42800000.00
inventory 33800000.00
accountsPayable 16400000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 215800000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 313200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 61818182.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 343500000.00
intangibleAssets 17800000.00
otherCurrentAssets 10800000.00
totalLiab 155700000.00
totalStockholderEquity 176100000.00
otherCurrentLiab 34400000.00
retainedEarnings 160600000.00
cash 2200000.00
totalCurrentLiabilities 64700000.00
netDebt 76300000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 101200000.00
netReceivables 41800000.00
inventory 46400000.00
accountsPayable 18000000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 242300000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 343500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 201300000.00
commonStockSharesOutstanding 63703704.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 313000000.00
intangibleAssets 14200000.00
otherCurrentAssets 7100000.00
totalLiab 124200000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 24700000.00
retainedEarnings 162600000.00
cash 1600000.00
totalCurrentLiabilities 47000000.00
netDebt 56500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 58100000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 97400000.00
netReceivables 44000000.00
inventory 44700000.00
accountsPayable 16300000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 215600000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 313000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 178800000.00
commonStockSharesOutstanding 65196850.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 298900000.00
intangibleAssets 12800000.00
otherCurrentAssets 4500000.00
totalLiab 127500000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 37200000.00
retainedEarnings 148500000.00
cash 5100000.00
totalCurrentLiabilities 43500000.00
netDebt 50000000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 55100000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 96500000.00
netReceivables 44100000.00
inventory 42800000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 202400000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 298900000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 65046729.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 280100000.00
intangibleAssets 12300000.00
otherCurrentAssets 5100000.00
totalLiab 124300000.00
totalStockholderEquity 155800000.00
otherCurrentLiab 35500000.00
retainedEarnings 134700000.00
cash 12700000.00
totalCurrentLiabilities 44700000.00
netDebt 47800000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 89900000.00
netReceivables 35400000.00
inventory 36700000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 190200000.00
nonCurrentLiabilitiesTotal 79600000.00
liabilitiesAndStockholdersEquity 280100000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 155500000.00
commonStockSharesOutstanding 64470588.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 237400000.00
intangibleAssets 9000000.00
otherCurrentAssets 3000000.00
totalLiab 98500000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 28300000.00
retainedEarnings 126500000.00
cash 7400000.00
totalCurrentLiabilities 42900000.00
netDebt 36900000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 44300000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 78500000.00
netReceivables 33400000.00
inventory 34700000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 158900000.00
nonCurrentLiabilitiesTotal 55600000.00
liabilitiesAndStockholdersEquity 237400000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 64150943.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 179000000.00
otherCurrentAssets 1200000.00
totalLiab 59500000.00
totalStockholderEquity 119500000.00
otherCurrentLiab 11900000.00
retainedEarnings 113400000.00
cash 8500000.00
totalCurrentLiabilities 16300000.00
netDebt 21900000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 56500000.00
netReceivables 23300000.00
inventory 23500000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 122500000.00
nonCurrentLiabilitiesTotal 43200000.00
liabilitiesAndStockholdersEquity 179000000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 97500000.00
commonStockSharesOutstanding 63157895.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -95700000.00
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changeInCash -566200000.00
beginPeriodCashFlow 796300000.00
endPeriodCashFlow 230100000.00
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otherCashflowsFromInvestingActivities -6600000.00
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otherNonCashItems 194400000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -82100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -176800000.00
changeToOperatingActivities -25300000.00
netIncome 155100000.00
changeInCash -90000000.00
beginPeriodCashFlow 886300000.00
endPeriodCashFlow 796300000.00
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depreciation 34100000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 14100000.00
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otherCashflowsFromFinancingActivities 12200000.00
changeToNetincome 5300000.00
capitalExpenditures 75400000
cashFlowsOtherOperating -25300000.00
cashAndCashEquivalentsChanges -89700000.00
changeInWorkingCapital -25300000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -82100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82100000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities -25300000.00
netIncome 140000000.00
changeInCash -8000000.00
beginPeriodCashFlow 894300000.00
endPeriodCashFlow 886300000.00
totalCashFromOperatingActivities 138100000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 14100000.00
salePurchaseOfStock -71600000.00
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changeToNetincome 13300000.00
capitalExpenditures 82100000
cashFlowsOtherOperating -46800000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -46800000.00
stockBasedCompensation 8500000.00
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freeCashFlow 56000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -94800000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -94800000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -9500000.00
changeToOperatingActivities 206000000.00
netIncome 103000000.00
changeInCash 165300000.00
beginPeriodCashFlow 729000000.00
endPeriodCashFlow 894300000.00
totalCashFromOperatingActivities 230800000.00
depreciation 31100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 14100000.00
changeToInventory -49800000.00
changeToAccountReceivables -35600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome 142000000.00
capitalExpenditures 94900000
changeReceivables -35600000.00
cashFlowsOtherOperating 42900000.00
cashAndCashEquivalentsChanges 126500000.00
changeInWorkingCapital 117800000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -59100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59100000.00
netBorrowings -42600000.00
totalCashFromFinancingActivities -75200000.00
changeToOperatingActivities -31600000.00
netIncome 120600000.00
changeInCash 10500000.00
beginPeriodCashFlow 718500000.00
endPeriodCashFlow 729000000.00
totalCashFromOperatingActivities 168900000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 13500000.00
changeToInventory -49800000.00
changeToAccountReceivables -35600000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities 8400000.00
changeToNetincome -113100000.00
capitalExpenditures 57800000
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cashAndCashEquivalentsChanges 34600000.00
changeInWorkingCapital -31600000.00
stockBasedCompensation 6000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -66000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -36200000.00
changeToOperatingActivities -47500000.00
netIncome 188500000.00
changeInCash 50800000.00
beginPeriodCashFlow 667700000.00
endPeriodCashFlow 718500000.00
totalCashFromOperatingActivities 173100000.00
depreciation 30100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 13100000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities 6300000.00
changeToNetincome 2400000.00
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cashFlowsOtherOperating -47900000.00
cashAndCashEquivalentsChanges 70900000.00
changeInWorkingCapital -47500000.00
stockBasedCompensation 5500000.00
otherNonCashItems -3500000.00
freeCashFlow 107000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -68300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68300000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -172700000.00
changeToOperatingActivities -50200000.00
netIncome 173800000.00
changeInCash -94900000.00
beginPeriodCashFlow 762600000.00
endPeriodCashFlow 667700000.00
totalCashFromOperatingActivities 151200000.00
depreciation 29600000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 13400000.00
salePurchaseOfStock -165900000.00
otherCashflowsFromFinancingActivities 7200000.00
changeToNetincome -1600000.00
capitalExpenditures 65800000
cashFlowsOtherOperating -50600000.00
cashAndCashEquivalentsChanges -89800000.00
changeInWorkingCapital -50200000.00
stockBasedCompensation 5500000.00
otherNonCashItems -7500000.00
freeCashFlow 85400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -77400000.00
changeToLiabilities 16800000.00
totalCashflowsFromInvestingActivities -77400000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -6200000.00
changeToOperatingActivities 187900000.00
netIncome 147700000.00
changeInCash 74600000.00
beginPeriodCashFlow 688000000.00
endPeriodCashFlow 762600000.00
totalCashFromOperatingActivities 160800000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 13300000.00
changeToInventory -86000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 8300000.00
changeToNetincome 141300000.00
capitalExpenditures 76500000
changeReceivables -123500000.00
cashFlowsOtherOperating 30600000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 74600000.00
changeInWorkingCapital -5300000.00
stockBasedCompensation 10000000.00
otherNonCashItems 17100000.00
freeCashFlow 84300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -65300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -175700000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities -20000000.00
netIncome 175600000.00
changeInCash 111800000.00
beginPeriodCashFlow 576200000.00
endPeriodCashFlow 688000000.00
totalCashFromOperatingActivities 190100000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 1200000.00
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changeToInventory -86500000.00
changeToAccountReceivables -123500000.00
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changeToNetincome 4500000.00
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exchangeRateChanges -7200000.00
cashAndCashEquivalentsChanges 111800000.00
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otherNonCashItems -6800000.00
freeCashFlow 124800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -55900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55900000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -73600000.00
netIncome 187300000.00
changeInCash 92500000.00
beginPeriodCashFlow 483700000.00
endPeriodCashFlow 576200000.00
totalCashFromOperatingActivities 144400000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 12600000.00
changeToInventory -86500000.00
changeToAccountReceivables -123500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 14100000.00
changeToNetincome 1900000.00
capitalExpenditures 56900000
cashFlowsOtherOperating 83700000.00
exchangeRateChanges -5900000.00
cashAndCashEquivalentsChanges 82900000.00
changeInWorkingCapital -73600000.00
stockBasedCompensation 10300000.00
otherNonCashItems -8500000.00
freeCashFlow 87500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -54500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54500000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -156400000.00
changeToOperatingActivities -94900000.00
netIncome 151200000.00
changeInCash -131800000.00
beginPeriodCashFlow 615500000.00
endPeriodCashFlow 483700000.00
totalCashFromOperatingActivities 88700000.00
depreciation 29100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 12600000.00
changeToInventory -86500000.00
changeToAccountReceivables -123500000.00
salePurchaseOfStock -150800000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 3100000.00
capitalExpenditures 54700000
cashFlowsOtherOperating -94700000.00
cashAndCashEquivalentsChanges -122200000.00
changeInWorkingCapital -94900000.00
stockBasedCompensation 5900000.00
otherNonCashItems -3200000.00
freeCashFlow 34000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -57600000.00
changeToLiabilities 36600000.00
totalCashflowsFromInvestingActivities -57600000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities 98800000.00
netIncome 98400000.00
changeInCash 96100000.00
beginPeriodCashFlow 519400000.00
endPeriodCashFlow 615500000.00
totalCashFromOperatingActivities 148700000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 12600000.00
changeToInventory -73000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 115500000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 5700000.00
capitalExpenditures 53900000
changeReceivables -46600000.00
cashFlowsOtherOperating 99800000.00
exchangeRateChanges 24900000.00
cashAndCashEquivalentsChanges 102900000.00
changeInWorkingCapital 15100000.00
stockBasedCompensation 6400000.00
otherNonCashItems 9300000.00
freeCashFlow 94800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -49100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49100000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -7200000.00
changeToOperatingActivities 1900000.00
netIncome 82300000.00
changeInCash 73500000.00
beginPeriodCashFlow 445900000.00
endPeriodCashFlow 519400000.00
totalCashFromOperatingActivities 118600000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 11900000.00
changeToInventory -73700000.00
changeToAccountReceivables -46600000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 27700000.00
capitalExpenditures 47500000
cashFlowsOtherOperating -19800000.00
cashAndCashEquivalentsChanges 66700000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 9900000.00
otherNonCashItems 248400000.00
freeCashFlow 71100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -40900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40900000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -900000.00
changeToOperatingActivities 18300000.00
netIncome 91200000.00
changeInCash 110600000.00
beginPeriodCashFlow 335300000.00
endPeriodCashFlow 445900000.00
totalCashFromOperatingActivities 148100000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 11800000.00
changeToInventory -73700000.00
changeToAccountReceivables -46600000.00
salePurchaseOfStock 11400000.00
otherCashflowsFromFinancingActivities 11400000.00
changeToNetincome 30600000.00
capitalExpenditures 40900000
cashFlowsOtherOperating 100000.00
exchangeRateChanges 4300000.00
cashAndCashEquivalentsChanges 110600000.00
changeInWorkingCapital 18300000.00
stockBasedCompensation 12300000.00
otherNonCashItems -800000.00
freeCashFlow 107200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -31900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31900000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -120300000.00
changeToOperatingActivities -45600000.00
netIncome 74300000.00
changeInCash -103800000.00
beginPeriodCashFlow 439100000.00
endPeriodCashFlow 335300000.00
totalCashFromOperatingActivities 57100000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 11800000.00
changeToInventory -73700000.00
changeToAccountReceivables -46600000.00
salePurchaseOfStock -115500000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome -40200000.00
capitalExpenditures 32100000
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -8700000.00
cashAndCashEquivalentsChanges -103800000.00
changeInWorkingCapital -45600000.00
stockBasedCompensation 5400000.00
otherNonCashItems -4400000.00
freeCashFlow 25000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -85100000.00
changeToLiabilities 25300000.00
totalCashflowsFromInvestingActivities -120600000.00
netBorrowings 61800000.00
totalCashFromFinancingActivities 51000000.00
changeToOperatingActivities 28500000.00
netIncome 63900000.00
changeInCash 43100000.00
beginPeriodCashFlow 396000000.00
endPeriodCashFlow 439100000.00
totalCashFromOperatingActivities 106400000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 11800000.00
changeToInventory -18600000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 171200000.00
changeToNetincome 34800000.00
capitalExpenditures 37600000
changeReceivables -33300000.00
cashFlowsOtherOperating 8000000.00
exchangeRateChanges 6300000.00
cashAndCashEquivalentsChanges 43100000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 5600000.00
otherNonCashItems 1100000.00
freeCashFlow 68800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -31600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31600000.00
netBorrowings 62100000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities 16500000.00
netIncome 56300000.00
changeInCash 69300000.00
beginPeriodCashFlow 326700000.00
endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities 108100000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 11100000.00
changeToInventory -18600000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities 10700000.00
changeToNetincome 21900000.00
capitalExpenditures 31700000
cashFlowsOtherOperating 4600000.00
exchangeRateChanges -6800000.00
cashAndCashEquivalentsChanges 69300000.00
changeInWorkingCapital 16500000.00
stockBasedCompensation 5400000.00
otherNonCashItems 1900000.00
freeCashFlow 76400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -47100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47100000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 3100000.00
changeToOperatingActivities 6000000.00
netIncome 66100000.00
changeInCash 61200000.00
beginPeriodCashFlow 265500000.00
endPeriodCashFlow 326700000.00
totalCashFromOperatingActivities 105100000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities -18800000.00
dividendsPaid 11100000.00
changeToInventory -18600000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock 14300000.00
otherCashflowsFromFinancingActivities 14200000.00
changeToNetincome 13200000.00
capitalExpenditures 28300000
cashFlowsOtherOperating -500000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 61200000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 7200000.00
otherNonCashItems -500000.00
freeCashFlow 76800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -28700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28700000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -90500000.00
changeToOperatingActivities -38800000.00
netIncome 55400000.00
changeInCash -71900000.00
beginPeriodCashFlow 337400000.00
endPeriodCashFlow 265500000.00
totalCashFromOperatingActivities 47600000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 11100000.00
changeToInventory -18600000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock -83100000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -32600000.00
capitalExpenditures 28800000
cashFlowsOtherOperating -700000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -71900000.00
changeInWorkingCapital -38800000.00
stockBasedCompensation 6200000.00
otherNonCashItems -700000.00
freeCashFlow 18800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -28600000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -8200000.00
changeToOperatingActivities 50700000.00
netIncome 52000000.00
changeInCash 40100000.00
beginPeriodCashFlow 297300000.00
endPeriodCashFlow 337400000.00
totalCashFromOperatingActivities 73200000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 11100000.00
changeToInventory -7000000.00
changeToAccountReceivables -43800000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 25000000.00
capitalExpenditures 30000000
changeReceivables -43800000.00
cashFlowsOtherOperating 20300000.00
exchangeRateChanges 3700000.00
cashAndCashEquivalentsChanges 40100000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 400000.00
otherNonCashItems 5300000.00
freeCashFlow 43200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26500000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 10100000.00
changeToOperatingActivities 1900000.00
netIncome 55200000.00
changeInCash 71800000.00
beginPeriodCashFlow 225500000.00
endPeriodCashFlow 297300000.00
totalCashFromOperatingActivities 88400000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 10300000.00
changeToInventory -7000000.00
changeToAccountReceivables -43800000.00
salePurchaseOfStock 20400000.00
otherCashflowsFromFinancingActivities 20400000.00
changeToNetincome 7600000.00
capitalExpenditures 26500000
cashFlowsOtherOperating -600000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 71800000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 5300000.00
otherNonCashItems -200000.00
freeCashFlow 61900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -25700000.00
changeToOperatingActivities -4900000.00
netIncome 56100000.00
changeInCash 25700000.00
beginPeriodCashFlow 199800000.00
endPeriodCashFlow 225500000.00
totalCashFromOperatingActivities 82000000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 10300000.00
changeToInventory -7000000.00
changeToAccountReceivables -43800000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 8200000.00
changeToNetincome 1400000.00
capitalExpenditures 20200000
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -13600000.00
cashAndCashEquivalentsChanges 25700000.00
changeInWorkingCapital -4900000.00
stockBasedCompensation 6000000.00
otherNonCashItems -700000.00
freeCashFlow 61800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28700000.00
totalCashFromFinancingActivities -56900000.00
changeToOperatingActivities -25600000.00
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changeInCash -36100000.00
beginPeriodCashFlow 235900000.00
endPeriodCashFlow 199800000.00
totalCashFromOperatingActivities 45000000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 10400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51600000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome -22100000.00
capitalExpenditures 28000000
cashFlowsOtherOperating -2900000.00
exchangeRateChanges 4500000.00
cashAndCashEquivalentsChanges -36100000.00
changeInWorkingCapital -25600000.00
stockBasedCompensation 3400000.00
otherNonCashItems -2800000.00
freeCashFlow 17000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -29400000.00
netBorrowings -33100000.00
totalCashFromFinancingActivities -86500000.00
changeToOperatingActivities -10700000.00
netIncome 150700000.00
changeInCash -33400000.00
beginPeriodCashFlow 269300000.00
endPeriodCashFlow 235900000.00
totalCashFromOperatingActivities 81500000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 10400000.00
changeToInventory -3600000.00
changeToAccountReceivables -39700000.00
salePurchaseOfStock -47500000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 101000000.00
capitalExpenditures 29500000
changeReceivables -39700000.00
cashFlowsOtherOperating -13700000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -33400000.00
changeInWorkingCapital 20800000.00
stockBasedCompensation 2500000.00
otherNonCashItems 33300000.00
freeCashFlow 52000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -5200000.00
netIncome 51000000.00
changeInCash 42700000.00
beginPeriodCashFlow 226600000.00
endPeriodCashFlow 269300000.00
totalCashFromOperatingActivities 75800000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 9600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities 7200000.00
changeToNetincome -600000.00
capitalExpenditures 34300000
cashFlowsOtherOperating 400000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges 42700000.00
changeInWorkingCapital -5200000.00
stockBasedCompensation 4600000.00
otherNonCashItems 400000.00
freeCashFlow 41500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35500000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 2300000.00
changeToOperatingActivities 6800000.00
netIncome 38800000.00
changeInCash 57200000.00
beginPeriodCashFlow 169400000.00
endPeriodCashFlow 226600000.00
totalCashFromOperatingActivities 85300000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 9600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12600000.00
otherCashflowsFromFinancingActivities 12500000.00
changeToNetincome 23400000.00
capitalExpenditures 29500000
cashFlowsOtherOperating -400000.00
exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges 57200000.00
changeInWorkingCapital 6800000.00
stockBasedCompensation 5500000.00
otherNonCashItems -400000.00
freeCashFlow 55800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -34700000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -21800000.00
changeToOperatingActivities -63800000.00
netIncome 60900000.00
changeInCash -33600000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 169400000.00
totalCashFromOperatingActivities 20700000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 9500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30700000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -60300000.00
capitalExpenditures 37500000
cashFlowsOtherOperating -3200000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -33600000.00
changeInWorkingCapital -63800000.00
stockBasedCompensation 3500000.00
otherNonCashItems -3200000.00
freeCashFlow -16800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -8400000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -46700000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -26400000.00
changeToOperatingActivities -20300000.00
netIncome 39100000.00
changeInCash -2900000.00
beginPeriodCashFlow 205900000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 71800000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 9600000.00
changeToInventory -21200000.00
changeToAccountReceivables -23300000.00
salePurchaseOfStock -25400000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 6500000.00
capitalExpenditures 47500000
changeReceivables -23300000.00
cashFlowsOtherOperating 41800000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital -7600000.00
stockBasedCompensation 5400000.00
otherNonCashItems 5300000.00
freeCashFlow 24300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -47900000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 9400000.00
netIncome 37600000.00
changeInCash 3200000.00
beginPeriodCashFlow 202700000.00
endPeriodCashFlow 205900000.00
totalCashFromOperatingActivities 68400000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 8700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -1500000.00
capitalExpenditures 48700000
cashFlowsOtherOperating 9400000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital 9400000.00
stockBasedCompensation 4600000.00
otherNonCashItems -6100000.00
freeCashFlow 19700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -8400000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -42600000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -7400000.00
changeToOperatingActivities -500000.00
netIncome 44800000.00
changeInCash 24600000.00
beginPeriodCashFlow 178100000.00
endPeriodCashFlow 202700000.00
totalCashFromOperatingActivities 76200000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 8800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 9200000.00
capitalExpenditures 35000000
cashFlowsOtherOperating -500000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 24600000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 4900000.00
otherNonCashItems 4300000.00
freeCashFlow 41200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -8400000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -38600000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -65100000.00
changeToOperatingActivities -60000000.00
netIncome 22100000.00
changeInCash -96500000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 178100000.00
totalCashFromOperatingActivities 3000000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 8700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 18600000.00
capitalExpenditures 39000000
cashFlowsOtherOperating -60000000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges -96500000.00
changeInWorkingCapital -60000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 14000000.00
freeCashFlow -36000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1500000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -43900000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities -2500000.00
netIncome 33400000.00
changeInCash 17800000.00
beginPeriodCashFlow 256800000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 68000000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 8700000.00
changeToInventory -11400000.00
changeToAccountReceivables -14100000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 21800000.00
changeToNetincome 44800000.00
capitalExpenditures 44800000
changeReceivables -14100000.00
cashFlowsOtherOperating -25200000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges 17800000.00
changeInWorkingCapital 44300000.00
stockBasedCompensation 5200000.00
otherNonCashItems -38200000.00
freeCashFlow 23200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -29500000.00
netBorrowings -25500000.00
totalCashFromFinancingActivities -30400000.00
netIncome 1500000.00
changeInCash 4800000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 256800000.00
totalCashFromOperatingActivities 68800000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 16800000.00
changeToNetincome 2500000.00
capitalExpenditures 29700000
cashFlowsOtherOperating 42400000.00
exchangeRateChanges -4100000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 3600000.00
otherNonCashItems -1100000.00
freeCashFlow 39100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -25500000.00
netBorrowings -5900000.00
totalCashFromFinancingActivities -10700000.00
netIncome 27800000.00
changeInCash 44900000.00
beginPeriodCashFlow 207100000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities 77500000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 7900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 14900000.00
capitalExpenditures 26700000
cashFlowsOtherOperating 12600000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 44900000.00
changeInWorkingCapital 12600000.00
stockBasedCompensation 15500000.00
otherNonCashItems -600000.00
freeCashFlow 50800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -30600000.00
netBorrowings 4700000.00
totalCashFromFinancingActivities 1200000.00
netIncome 32900000.00
changeInCash -48200000.00
beginPeriodCashFlow 255300000.00
endPeriodCashFlow 207100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 7900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 4300000.00
capitalExpenditures 30400000
cashFlowsOtherOperating -61100000.00
exchangeRateChanges -16900000.00
cashAndCashEquivalentsChanges -48200000.00
changeInWorkingCapital -61100000.00
stockBasedCompensation 5300000.00
otherNonCashItems -1000000.00
freeCashFlow -32300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 7000000.00
changeToLiabilities -3500000.00
totalCashflowsFromInvestingActivities -26300000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -1800000.00
changeToOperatingActivities -4600000.00
netIncome 31400000.00
changeInCash 8500000.00
beginPeriodCashFlow 246800000.00
endPeriodCashFlow 255300000.00
totalCashFromOperatingActivities 46000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 7900000.00
changeToInventory -16200000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 47700000.00
changeToNetincome -13000000.00
capitalExpenditures 27300000
changeReceivables -6300000.00
cashFlowsOtherOperating 31600000.00
exchangeRateChanges -9400000.00
cashAndCashEquivalentsChanges 8500000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation 6100000.00
otherNonCashItems -19100000.00
freeCashFlow 18700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments 8500000.00
totalCashflowsFromInvestingActivities -20700000.00
netBorrowings -10600000.00
totalCashFromFinancingActivities -10000000.00
netIncome 31000000.00
changeInCash 20100000.00
beginPeriodCashFlow 226700000.00
endPeriodCashFlow 246800000.00
totalCashFromOperatingActivities 63900000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 7100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 47200000.00
changeToNetincome 2400000.00
capitalExpenditures 28600000
cashFlowsOtherOperating 7400000.00
exchangeRateChanges -13100000.00
cashAndCashEquivalentsChanges 20100000.00
changeInWorkingCapital 7400000.00
stockBasedCompensation 3600000.00
otherNonCashItems -1200000.00
freeCashFlow 35300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 3200000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings -42500000.00
totalCashFromFinancingActivities -45200000.00
netIncome 37600000.00
changeInCash -3300000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 226700000.00
totalCashFromOperatingActivities 64200000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 7000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 61900000.00
changeToNetincome 3900000.00
capitalExpenditures 24500000
cashFlowsOtherOperating -400000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital -400000.00
stockBasedCompensation 4600000.00
otherNonCashItems -700000.00
freeCashFlow 39700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -4200000.00
totalCashflowsFromInvestingActivities -35600000.00
netBorrowings 31400000.00
totalCashFromFinancingActivities 26200000.00
netIncome 27100000.00
changeInCash -600000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 8800000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 7100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 3100000.00
capitalExpenditures 31700000
cashFlowsOtherOperating -43200000.00
exchangeRateChanges 600000.00
changeInWorkingCapital -43200000.00
stockBasedCompensation 4300000.00
otherNonCashItems -1200000.00
freeCashFlow -22900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -100000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -38900000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities -23500000.00
netIncome 23600000.00
changeInCash 8300000.00
beginPeriodCashFlow 221700000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 68800000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 18600000.00
dividendsPaid 7100000.00
changeToInventory -13900000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities 53900000.00
changeToNetincome 14900000.00
capitalExpenditures 42700000
changeReceivables -9100000.00
cashFlowsOtherOperating 26600000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 8300000.00
changeInWorkingCapital 8200000.00
stockBasedCompensation 5600000.00
otherNonCashItems 9300000.00
freeCashFlow 26100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments 100000.00
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 3100000.00
netIncome 26800000.00
changeInCash 31100000.00
beginPeriodCashFlow 190600000.00
endPeriodCashFlow 221700000.00
totalCashFromOperatingActivities 53300000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 251600000.00
changeToNetincome 3900000.00
capitalExpenditures 29300000
cashFlowsOtherOperating 700000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 31100000.00
changeInWorkingCapital 700000.00
otherNonCashItems 3900000.00
freeCashFlow 24000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments 700000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -40200000.00
netIncome 30200000.00
changeInCash 15600000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 190600000.00
totalCashFromOperatingActivities 79500000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 6600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -30900000.00
changeToNetincome 3400000.00
capitalExpenditures 21400000
cashFlowsOtherOperating 25200000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital 25200000.00
otherNonCashItems 3400000.00
freeCashFlow 58100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 4200000.00
totalCashflowsFromInvestingActivities -57700000.00
netBorrowings 57700000.00
totalCashFromFinancingActivities 55500000.00
netIncome 31700000.00
changeInCash 13100000.00
beginPeriodCashFlow 161900000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 18900000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 6500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 4500000.00
capitalExpenditures 62400000
cashFlowsOtherOperating -37800000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges 13100000.00
changeInWorkingCapital -37800000.00
otherNonCashItems 4500000.00
freeCashFlow -43500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 9600000.00
changeToLiabilities 5800000.00
totalCashflowsFromInvestingActivities -22700000.00
netBorrowings -27300000.00
totalCashFromFinancingActivities -29500000.00
netIncome 21100000.00
changeInCash 18700000.00
beginPeriodCashFlow 143200000.00
endPeriodCashFlow 161900000.00
totalCashFromOperatingActivities 69800000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 6600000.00
changeToInventory -8900000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 477800000.00
changeToNetincome 7700000.00
capitalExpenditures 33200000
changeReceivables -25700000.00
cashFlowsOtherOperating 49600000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 18700000.00
changeInWorkingCapital 20800000.00
otherNonCashItems 7700000.00
freeCashFlow 36600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 3500000.00
totalCashflowsFromInvestingActivities -25500000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 7700000.00
netIncome 14800000.00
changeInCash 36200000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 143200000.00
totalCashFromOperatingActivities 51600000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 6100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62400000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 5300000.00
capitalExpenditures 29300000
cashFlowsOtherOperating 12200000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 36200000.00
changeInWorkingCapital 12200000.00
otherNonCashItems 5300000.00
freeCashFlow 22300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments 1100000.00
totalCashflowsFromInvestingActivities -35900000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -5800000.00
netIncome 15600000.00
changeInCash 6800000.00
beginPeriodCashFlow 100200000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 52200000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 6100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 164900000.00
changeToNetincome 18000000.00
capitalExpenditures 37100000
cashFlowsOtherOperating -200000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges 6800000.00
changeInWorkingCapital -200000.00
otherNonCashItems 18000000.00
freeCashFlow 15100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 200000.00
totalCashflowsFromInvestingActivities -31900000.00
netBorrowings 29200000.00
totalCashFromFinancingActivities 24200000.00
netIncome 29200000.00
changeInCash 8400000.00
beginPeriodCashFlow 91800000.00
endPeriodCashFlow 100200000.00
totalCashFromOperatingActivities 13800000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 6100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 29600000.00
changeToNetincome 2100000.00
capitalExpenditures 32400000
cashFlowsOtherOperating -36100000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital -36100000.00
otherNonCashItems 2100000.00
freeCashFlow -18600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -2800000.00
changeToLiabilities 24600000.00
totalCashflowsFromInvestingActivities -36300000.00
netBorrowings -22900000.00
totalCashFromFinancingActivities -28100000.00
netIncome 18800000.00
changeInCash -27400000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 91800000.00
totalCashFromOperatingActivities 41800000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 6100000.00
changeToInventory -9300000.00
salePurchaseOfStock 176900000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 2900000.00
capitalExpenditures 34800000
changeReceivables -25500000.00
cashFlowsOtherOperating 11900000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges -27400000.00
changeInWorkingCapital 6200000.00
otherNonCashItems -1600000.00
freeCashFlow 7000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -8200000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 10400000.00
totalCashFromFinancingActivities 6100000.00
netIncome 16900000.00
changeInCash 8800000.00
beginPeriodCashFlow 110400000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 39700000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 5700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 10500000.00
changeToNetincome -1200000.00
capitalExpenditures 23800000
cashFlowsOtherOperating 5400000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 8800000.00
changeInWorkingCapital 5400000.00
otherNonCashItems -1100000.00
freeCashFlow 15900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -5000000.00
totalCashflowsFromInvestingActivities -23100000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities -2800000.00
netIncome 20100000.00
changeInCash 15800000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities 39700000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 6000000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 3400000.00
capitalExpenditures 18400000
cashFlowsOtherOperating -3100000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 15800000.00
changeInWorkingCapital -1000000.00
otherNonCashItems 1300000.00
freeCashFlow 21300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -9600000.00
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 100000.00
netIncome 19600000.00
changeInCash -15600000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 94600000.00
totalCashFromOperatingActivities 9500000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 5400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 19800000
cashFlowsOtherOperating -29600000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges -15600000.00
changeInWorkingCapital -31700000.00
otherNonCashItems 2100000.00
freeCashFlow -10300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14600000.00
netIncome 6000000.00
changeInCash 13100000.00
beginPeriodCashFlow 97100000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 47200000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5700000.00
changeToInventory 0.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 23900000
changeInWorkingCapital 26300000.00
otherNonCashItems -4600000.00
freeCashFlow 23300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4200000.00
netIncome 17700000.00
changeInCash 29600000.00
beginPeriodCashFlow 67500000.00
endPeriodCashFlow 97100000.00
totalCashFromOperatingActivities 48000000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 5300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 17300000
changeInWorkingCapital 11600000.00
otherNonCashItems 400000.00
freeCashFlow 30700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9300000.00
netIncome 21800000.00
changeInCash 1600000.00
beginPeriodCashFlow 65900000.00
endPeriodCashFlow 67500000.00
totalCashFromOperatingActivities 31600000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -26100000.00
capitalExpenditures 14900000
changeInWorkingCapital -3400000.00
otherNonCashItems -4500000.00
freeCashFlow 16700000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 19800000.00
changeInCash -17200000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 65900000.00
totalCashFromOperatingActivities 11500000.00
depreciation 17700000.00
dividendsPaid 5300000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 17700000
changeInWorkingCapital -31500000.00
otherNonCashItems 5500000.00
freeCashFlow -6200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 20300000.00
changeInCash 3600000.00
beginPeriodCashFlow 79500000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 52600000.00
depreciation 18300000.00
dividendsPaid 5300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 28600000
changeInWorkingCapital 20700000.00
otherNonCashItems -6700000.00
freeCashFlow 24000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 17200000.00
changeInCash -4800000.00
beginPeriodCashFlow 84300000.00
endPeriodCashFlow 79500000.00
totalCashFromOperatingActivities 39000000.00
depreciation 18300000.00
dividendsPaid 4900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 27500000
changeInWorkingCapital -3500000.00
otherNonCashItems 7000000.00
freeCashFlow 11500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 19700000.00
changeInCash 21600000.00
beginPeriodCashFlow 62700000.00
endPeriodCashFlow 84300000.00
totalCashFromOperatingActivities 49400000.00
depreciation 16500000.00
dividendsPaid 4900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 25000000
changeInWorkingCapital 6400000.00
otherNonCashItems 6800000.00
freeCashFlow 24400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 15400000.00
changeInCash -24500000.00
beginPeriodCashFlow 87200000.00
endPeriodCashFlow 62700000.00
totalCashFromOperatingActivities -3300000.00
depreciation 15000000.00
dividendsPaid 5000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 26700000
changeInWorkingCapital -39200000.00
otherNonCashItems 5500000.00
freeCashFlow -30000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 17700000.00
changeInCash -15300000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities 44000000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 5000000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 50900000
changeInWorkingCapital 5300000.00
otherNonCashItems 5800000.00
freeCashFlow -6900000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 13300000.00
changeInCash 200000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 42100000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 4500000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 34600000
changeInWorkingCapital 9000000.00
otherNonCashItems 4300000.00
freeCashFlow 7500000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 28800000.00
changeInCash 8700000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 55800000.00
depreciation 15200000.00
dividendsPaid 4600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 30800000
changeInWorkingCapital 8400000.00
stockBasedCompensation -1600000.00
otherNonCashItems 3400000.00
freeCashFlow 25000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 26200000.00
changeInCash -14800000.00
beginPeriodCashFlow 108400000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities -6900000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4500000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 22800000
changeInWorkingCapital -52200000.00
otherNonCashItems 4400000.00
freeCashFlow -29700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 16000000.00
totalCashFromFinancingActivities -19700000.00
netIncome 6000000.00
changeInCash -43000000.00
beginPeriodCashFlow 151400000.00
endPeriodCashFlow 108400000.00
totalCashFromOperatingActivities 59300000.00
depreciation 14400000.00
dividendsPaid 4700000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 60400000
changeInWorkingCapital 31100000.00
otherNonCashItems 7800000.00
freeCashFlow -1100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 12200000.00
changeInCash -25900000.00
beginPeriodCashFlow 177300000.00
endPeriodCashFlow 151400000.00
totalCashFromOperatingActivities 24200000.00
depreciation 13900000.00
dividendsPaid 4200000.00
salePurchaseOfStock -28300000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 19700000
changeInWorkingCapital -5500000.00
otherNonCashItems 3600000.00
freeCashFlow 4500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 26000000.00
changeInCash 20700000.00
beginPeriodCashFlow 156600000.00
endPeriodCashFlow 177300000.00
totalCashFromOperatingActivities 42400000.00
depreciation 14300000.00
dividendsPaid 4300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 24200000
changeInWorkingCapital -1700000.00
otherNonCashItems 3800000.00
freeCashFlow 18200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 130700000.00
netIncome 26500000.00
changeInCash 109500000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 156600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 14000000.00
dividendsPaid 4300000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 136300000.00
capitalExpenditures 25100000
changeInWorkingCapital -38400000.00
otherNonCashItems 1200000.00
freeCashFlow -21800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 15000000.00
changeInCash 2300000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 41600000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 4300000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 43100000
changeInWorkingCapital 4300000.00
otherNonCashItems 8600000.00
freeCashFlow -1500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 13300000.00
changeInCash -1300000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 42200000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 20400000
changeInWorkingCapital 7900000.00
otherNonCashItems 7800000.00
freeCashFlow 21800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 20700000.00
changeInCash 14800000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 51100000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 15400000
changeInWorkingCapital 10200000.00
otherNonCashItems 7200000.00
freeCashFlow 35700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome 18100000.00
changeInCash -17500000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 12800000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 11400000
changeInWorkingCapital -27600000.00
otherNonCashItems 5600000.00
freeCashFlow -2500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 11700000.00
changeInCash 27900000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities 23900000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 3800000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 21500000
changeInWorkingCapital 600000.00
otherNonCashItems -2000000.00
freeCashFlow 2400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome 7800000.00
changeInCash -40600000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 27700000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 14000000
changeInWorkingCapital 3300000.00
otherNonCashItems 3600000.00
freeCashFlow 13700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 129900000.00
netIncome 12800000.00
changeInCash 7500000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities 32300000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 126600000.00
capitalExpenditures 10500000
changeInWorkingCapital -400000.00
otherNonCashItems 9100000.00
freeCashFlow 21800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 13300000.00
changeInCash -19400000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 8100000
changeInWorkingCapital -23900000.00
otherNonCashItems 2300000.00
freeCashFlow -6400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 400000.00
changeInCash 5500000.00
beginPeriodCashFlow 63300000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 24100000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 32900000.00
dividendsPaid 3400000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 16400000
changeInWorkingCapital 6600000.00
otherNonCashItems 9500000.00
freeCashFlow 7700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 4300000.00
changeInCash 10400000.00
beginPeriodCashFlow 52900000.00
endPeriodCashFlow 63300000.00
totalCashFromOperatingActivities 18000000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 31700000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 12200000
changeInWorkingCapital 3900000.00
otherNonCashItems 1200000.00
freeCashFlow 5800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2700000.00
totalCashFromFinancingActivities 8400000.00
netIncome 7700000.00
changeInCash 12300000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 18700000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities 31500000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 12300000
changeInWorkingCapital -400000.00
otherNonCashItems 2700000.00
freeCashFlow 6400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 16400000.00
totalCashFromFinancingActivities -21800000.00
netIncome 7000000.00
changeInCash 2800000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 8100000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 32900000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 16500000
changeInWorkingCapital -8200000.00
otherNonCashItems 1000000.00
freeCashFlow -8400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 17100000.00
changeInCash -16700000.00
beginPeriodCashFlow 54500000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 18900000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 26000000
changeInWorkingCapital 5100000.00
otherNonCashItems -11900000.00
freeCashFlow -7100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 4100000.00
changeInCash 10200000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 24600000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 11500000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 16700000
changeInWorkingCapital -1000000.00
otherNonCashItems 12700000.00
freeCashFlow 7900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 6900000.00
changeInCash 7200000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 44300000.00
totalCashFromOperatingActivities 11600000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 10800000
changeInWorkingCapital 10400000.00
otherNonCashItems -3800000.00
freeCashFlow 800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 3800000.00
changeInCash 3900000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 14100000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 7300000
changeInWorkingCapital 6200000.00
otherNonCashItems 2200000.00
freeCashFlow 6800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 8900000.00
changeInCash -2500000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 10200000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 7500000
changeInWorkingCapital -13300000.00
otherNonCashItems 6000000.00
freeCashFlow 2700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -2300000.00
changeInCash 7700000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 22900000.00
depreciation 8200000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 9500000
changeInWorkingCapital 10100000.00
otherNonCashItems 6900000.00
freeCashFlow 13400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 5300000.00
changeInCash -900000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 13800000.00
depreciation 8300000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 10100000
changeInWorkingCapital 2000000.00
otherNonCashItems -1800000.00
freeCashFlow 3700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 6500000.00
changeInCash -13200000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 7000000.00
depreciation 7900000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 10600000
changeInWorkingCapital -6300000.00
otherNonCashItems -1100000.00
freeCashFlow -3600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -29700000.00
netIncome 5200000.00
changeInCash 500000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 12000000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities 29800000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -26800000.00
capitalExpenditures 9200000
changeInWorkingCapital -300000.00
otherNonCashItems 2900000.00
freeCashFlow 2800000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 5900000.00
changeInCash 2300000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 5400000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 11500000
changeInWorkingCapital -7200000.00
otherNonCashItems -2400000.00
freeCashFlow -6100000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 3100000.00
changeInCash 1500000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 15100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 11100000
changeInWorkingCapital -5100000.00
otherNonCashItems 12000000.00
freeCashFlow 4000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 5400000.00
changeInCash -4900000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 2600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 12300000
changeInWorkingCapital -6800000.00
otherNonCashItems -5200000.00
freeCashFlow -12100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -13100000.00
changeInCash 3700000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities 12500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2400000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 15000000
changeInWorkingCapital -16500000.00
otherNonCashItems 42100000.00
freeCashFlow -2500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 4600000.00
changeInCash 4300000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 12000000.00
dividendsPaid 2400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 12800000
changeInWorkingCapital 18400000.00
otherNonCashItems -11000000.00
freeCashFlow -800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 5000000.00
changeInCash -8000000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 13600000.00
dividendsPaid 2500000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 15300000
changeInWorkingCapital 31600000.00
otherNonCashItems 8600000.00
freeCashFlow -1700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 5100000.00
changeInCash 9700000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities 10500000.00
dividendsPaid 2500000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 14200000
changeInWorkingCapital -20800000.00
otherNonCashItems 5400000.00
freeCashFlow -3700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 10200000.00
changeInCash 7800000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 26400000.00
dividendsPaid 3100000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 13600000
changeInWorkingCapital 800000.00
otherNonCashItems 15400000.00
freeCashFlow 12800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 8600000.00
changeInCash -2100000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 12700000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 14400000
changeInWorkingCapital -2000000.00
otherNonCashItems 6100000.00
freeCashFlow -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 10400000.00
changeInCash 6600000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 16900000.00
dividendsPaid 2400000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 27500000.00
capitalExpenditures 27700000
changeInWorkingCapital 3300000.00
otherNonCashItems 6500000.00
freeCashFlow -10800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 10000000.00
changeInCash -18800000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow -18800000.00
totalCashFromOperatingActivities 28200000.00
dividendsPaid 1900000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 29300000
changeInWorkingCapital 39400000.00
otherNonCashItems 18200000.00
freeCashFlow -1100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 10000000.00
changeInCash -18100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 28200000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 29300000
changeInWorkingCapital -39300000.00
otherNonCashItems 18200000.00
freeCashFlow -1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 6500000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 26500000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 21800000
changeInWorkingCapital -11900000.00
otherNonCashItems 20000000.00
freeCashFlow 4700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome 9900000.00
changeInCash -17800000.00
endPeriodCashFlow -17800000.00
totalCashFromOperatingActivities 7900000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 11100000
changeInWorkingCapital 11900000.00
otherNonCashItems -2000000.00
freeCashFlow -3200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 8600000.00
changeInCash -800000.00
beginPeriodCashFlow 52300000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 11100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 10900000
changeInWorkingCapital -7600000.00
otherNonCashItems 10100000.00
freeCashFlow 200000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 8600000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 52300000.00
totalCashFromOperatingActivities 11100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 10900000
changeInWorkingCapital 4500000.00
otherNonCashItems -10800000.00
freeCashFlow 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 17300000.00
changeInCash 11700000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 21700000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 8600000
changeInWorkingCapital 9000000.00
otherNonCashItems -4600000.00
freeCashFlow 13100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 10100000.00
changeInCash 12500000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 23900000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 8600000
changeInWorkingCapital 7200000.00
otherNonCashItems 6600000.00
freeCashFlow 15300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 8400000.00
changeInCash 1600000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 11000000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 6300000
changeInWorkingCapital -5800000.00
otherNonCashItems 8400000.00
freeCashFlow 4700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 9900000.00
changeInCash 5200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 16700000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 7100000
changeInWorkingCapital -1700000.00
otherNonCashItems 8500000.00
freeCashFlow 9600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 6600000.00
changeInCash -8800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 24100000.00
dividendsPaid 2100000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 7400000
changeInWorkingCapital 12400000.00
otherNonCashItems 5100000.00
freeCashFlow 16700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 8100000.00
changeInCash 700000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 11600000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8600000
changeInWorkingCapital -4700000.00
otherNonCashItems 8200000.00
freeCashFlow 3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -8200000.00
changeInCash -3100000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 11000000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 8600000
changeInWorkingCapital -6500000.00
otherNonCashItems 25700000.00
freeCashFlow 2400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 7900000.00
changeInCash 100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 13100000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 6400000
changeInWorkingCapital -5000000.00
otherNonCashItems 10200000.00
freeCashFlow 6700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 3900000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 17200000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 10100000
changeInWorkingCapital 5100000.00
otherNonCashItems 8200000.00
freeCashFlow 7100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome 8700000.00
changeInCash -13600000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow -13600000.00
totalCashFromOperatingActivities 8800000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 37700000.00
capitalExpenditures 7900000
changeInWorkingCapital -6800000.00
otherNonCashItems 6900000.00
freeCashFlow 900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome 8200000.00
changeInCash 1700000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 7000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 6900000
changeInWorkingCapital -9000000.00
otherNonCashItems 7800000.00
freeCashFlow 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 7200000.00
changeInCash 11800000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 17100000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 9100000
changeInWorkingCapital 2000000.00
otherNonCashItems 7900000.00
freeCashFlow 8000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 5600000.00
changeInCash 6600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 15500000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 7000000
changeInWorkingCapital 3400000.00
otherNonCashItems 6500000.00
freeCashFlow 8500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 7500000.00
changeInCash 1900000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 10200000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 6600000
changeInWorkingCapital -3400000.00
otherNonCashItems 6100000.00
freeCashFlow 3600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
totalCashFromFinancingActivities 1800000.00
netIncome 7000000.00
changeInCash 1700000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 7000000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 4400000
changeInWorkingCapital -6100000.00
otherNonCashItems 6100000.00
freeCashFlow 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -6900000.00
netIncome 5900000.00
changeInCash -6900000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 16300000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 6600000
changeInWorkingCapital 5700000.00
otherNonCashItems 4700000.00
freeCashFlow 9700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -1000000.00
netIncome 4800000.00
changeInCash -1000000.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7900000
changeInWorkingCapital -800000.00
otherNonCashItems 3100000.00
freeCashFlow -800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -2700000.00
netIncome 6200000.00
changeInCash -2700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 12300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 12500000
changeInWorkingCapital -2500000.00
otherNonCashItems 8600000.00
freeCashFlow -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -100000.00
netIncome 5600000.00
changeInCash -100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2800000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 6500000
changeInWorkingCapital -8700000.00
otherNonCashItems 5900000.00
freeCashFlow -3700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -2700000.00
netIncome 4400000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 12200000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 7700000
otherNonCashItems 7800000.00
freeCashFlow 4500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -6800000.00
netIncome 4100000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 12000000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 5800000
otherNonCashItems 7900000.00
freeCashFlow 6200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -6900000.00
netIncome 5600000.00
changeInCash -6900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 12900000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 5400000
changeInWorkingCapital 600000.00
otherNonCashItems 6700000.00
freeCashFlow 7500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -2400000.00
netIncome 5600000.00
changeInCash -2400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -3100000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3500000
changeInWorkingCapital -14600000.00
otherNonCashItems 5900000.00
freeCashFlow -6600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -7800000.00
netIncome -18500000.00
changeInCash -7800000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 14400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 5100000
changeInWorkingCapital 3800000.00
otherNonCashItems 29100000.00
freeCashFlow 9300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -7800000.00
netIncome 2400000.00
changeInCash -7800000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 13000000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 5100000
changeInWorkingCapital 4700000.00
otherNonCashItems 5900000.00
freeCashFlow 7900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -3700000.00
netIncome 3500000.00
changeInCash -3700000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 10700000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 6900000
changeInWorkingCapital 1000000.00
otherNonCashItems 6200000.00
freeCashFlow 3800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -100000.00
netIncome 4100000.00
changeInCash -100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 6300000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 8400000
changeInWorkingCapital -4100000.00
otherNonCashItems 6300000.00
freeCashFlow -2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -1300000.00
netIncome -5900000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 7800000.00
dividendsPaid 1500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 8200000
changeInWorkingCapital 12700000.00
otherNonCashItems 1000000.00
freeCashFlow -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -3600000.00
netIncome 1700000.00
changeInCash -100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 10600000.00
dividendsPaid 1600000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 7600000
changeInWorkingCapital 2600000.00
otherNonCashItems 6300000.00
freeCashFlow 3000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 2200000.00
netIncome 2900000.00
changeInCash 2200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 7800000.00
dividendsPaid 1600000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 8500000
changeInWorkingCapital -1600000.00
otherNonCashItems 6500000.00
freeCashFlow -700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -1600000.00
netIncome 5600000.00
changeInCash -500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 9800000.00
dividendsPaid 1600000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 8900000
changeInWorkingCapital -1500000.00
otherNonCashItems 5700000.00
freeCashFlow 900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -288200000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -288200000.00
netBorrowings -45500000.00
totalCashFromFinancingActivities -293600000.00
changeToOperatingActivities 76700000.00
netIncome 585900000.00
changeInCash 131700000.00
beginPeriodCashFlow 762600000.00
endPeriodCashFlow 894300000.00
totalCashFromOperatingActivities 724000000.00
depreciation 120600000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 54100000.00
changeToInventory -49800000.00
changeToAccountReceivables -35600000.00
salePurchaseOfStock -222200000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 29700000.00
capitalExpenditures 284600000
changeReceivables -35600000.00
cashFlowsOtherOperating 76000000.00
cashAndCashEquivalentsChanges 142200000.00
changeInWorkingCapital -11500000.00
stockBasedCompensation 23700000.00
otherNonCashItems 36100000.00
freeCashFlow 439400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -253100000.00
changeToLiabilities 16800000.00
totalCashflowsFromInvestingActivities -253100000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -168100000.00
changeToOperatingActivities -600000.00
netIncome 661800000.00
changeInCash 147100000.00
beginPeriodCashFlow 615500000.00
endPeriodCashFlow 762600000.00
totalCashFromOperatingActivities 584000000.00
depreciation 122300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 51100000.00
changeToInventory -86500000.00
changeToAccountReceivables -123500000.00
salePurchaseOfStock -151900000.00
otherCashflowsFromFinancingActivities 37100000.00
changeToNetincome -19700000.00
capitalExpenditures 253400000
changeReceivables -123500000.00
cashFlowsOtherOperating 12800000.00
exchangeRateChanges -15700000.00
cashAndCashEquivalentsChanges 147100000.00
changeInWorkingCapital -193800000.00
stockBasedCompensation 37500000.00
otherNonCashItems -900000.00
freeCashFlow 330600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -179500000.00
changeToLiabilities 36600000.00
totalCashflowsFromInvestingActivities -179500000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -137100000.00
changeToOperatingActivities 73400000.00
netIncome 346200000.00
changeInCash 176400000.00
beginPeriodCashFlow 439100000.00
endPeriodCashFlow 615500000.00
totalCashFromOperatingActivities 472500000.00
depreciation 109100000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 48100000.00
changeToInventory -73700000.00
changeToAccountReceivables -46600000.00
salePurchaseOfStock -115500000.00
otherCashflowsFromFinancingActivities 28800000.00
changeToNetincome 23800000.00
capitalExpenditures 174400000
changeReceivables -46600000.00
cashFlowsOtherOperating 77100000.00
exchangeRateChanges 20500000.00
cashAndCashEquivalentsChanges 176400000.00
changeInWorkingCapital -10300000.00
stockBasedCompensation 34000000.00
otherNonCashItems -700000.00
freeCashFlow 298100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -85100000.00
changeToLiabilities 25300000.00
totalCashflowsFromInvestingActivities -228000000.00
netBorrowings 60900000.00
totalCashFromFinancingActivities -36800000.00
changeToOperatingActivities 12200000.00
netIncome 241700000.00
changeInCash 101700000.00
beginPeriodCashFlow 337400000.00
endPeriodCashFlow 439100000.00
totalCashFromOperatingActivities 367200000.00
depreciation 103400000.00
otherCashflowsFromInvestingActivities -16500000.00
dividendsPaid 45100000.00
changeToInventory -18600000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock -83100000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 37300000.00
capitalExpenditures 126400000
changeReceivables -33300000.00
cashFlowsOtherOperating 11400000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 101700000.00
changeInWorkingCapital -14400000.00
stockBasedCompensation 24400000.00
otherNonCashItems -3200000.00
freeCashFlow 240800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -100800000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -100800000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -80700000.00
changeToOperatingActivities 22100000.00
netIncome 206900000.00
changeInCash 101500000.00
beginPeriodCashFlow 235900000.00
endPeriodCashFlow 337400000.00
totalCashFromOperatingActivities 288600000.00
depreciation 104400000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 42100000.00
changeToInventory -7000000.00
changeToAccountReceivables -43800000.00
salePurchaseOfStock -75200000.00
otherCashflowsFromFinancingActivities 36700000.00
changeToNetincome 11900000.00
capitalExpenditures 104700000
changeReceivables -43800000.00
cashFlowsOtherOperating 15800000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges 101500000.00
changeInWorkingCapital -28300000.00
stockBasedCompensation 15100000.00
otherNonCashItems -10400000.00
freeCashFlow 183900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -133600000.00
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -133600000.00
netBorrowings -34900000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -10700000.00
netIncome 150700000.00
changeInCash 32900000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 235900000.00
totalCashFromOperatingActivities 263300000.00
depreciation 96700000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 39100000.00
changeToInventory -3600000.00
changeToAccountReceivables -39700000.00
salePurchaseOfStock -78200000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 63500000.00
capitalExpenditures 130800000
changeReceivables -39700000.00
cashFlowsOtherOperating -16900000.00
exchangeRateChanges 12200000.00
cashAndCashEquivalentsChanges 32900000.00
changeInWorkingCapital -41400000.00
stockBasedCompensation 16100000.00
otherNonCashItems -500000.00
freeCashFlow 132500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -8400000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -175800000.00
netBorrowings -69800000.00
totalCashFromFinancingActivities -113900000.00
changeToOperatingActivities -20300000.00
netIncome 143600000.00
changeInCash -71600000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 219400000.00
depreciation 90700000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 35800000.00
changeToInventory -21200000.00
changeToAccountReceivables -23300000.00
salePurchaseOfStock -55900000.00
otherCashflowsFromFinancingActivities 17900000.00
changeToNetincome 32800000.00
capitalExpenditures 170200000
changeReceivables -23300000.00
cashFlowsOtherOperating -9300000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -71600000.00
changeInWorkingCapital -58700000.00
stockBasedCompensation 19500000.00
otherNonCashItems 2800000.00
freeCashFlow 49200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1500000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -129500000.00
netBorrowings -27400000.00
totalCashFromFinancingActivities -41500000.00
changeToOperatingActivities -2500000.00
netIncome 95600000.00
changeInCash 19300000.00
beginPeriodCashFlow 255300000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities 212400000.00
depreciation 89900000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 32400000.00
changeToInventory -11400000.00
changeToAccountReceivables -14100000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 66500000.00
capitalExpenditures 131600000
changeReceivables -14100000.00
cashFlowsOtherOperating -31300000.00
exchangeRateChanges -22100000.00
cashAndCashEquivalentsChanges 19300000.00
changeInWorkingCapital -10800000.00
stockBasedCompensation 29600000.00
otherNonCashItems 17000000.00
freeCashFlow 80800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 7000000.00
changeToLiabilities -3500000.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings -22300000.00
totalCashFromFinancingActivities -30800000.00
changeToOperatingActivities -4600000.00
netIncome 127100000.00
changeInCash 25300000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 255300000.00
totalCashFromOperatingActivities 182900000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 29100000.00
changeToInventory -16200000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome -3600000.00
capitalExpenditures 112100000
changeReceivables -6300000.00
cashFlowsOtherOperating -4600000.00
exchangeRateChanges -22800000.00
cashAndCashEquivalentsChanges 25300000.00
changeInWorkingCapital -30600000.00
stockBasedCompensation 18600000.00
otherNonCashItems -29200000.00
freeCashFlow 70800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 4900000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -149900000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -5100000.00
netIncome 112300000.00
changeInCash 68100000.00
beginPeriodCashFlow 161900000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 220500000.00
depreciation 85200000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 26800000.00
changeToInventory -13900000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 8300000.00
changeToNetincome 26700000.00
capitalExpenditures 155800000
changeReceivables -9100000.00
cashFlowsOtherOperating 14700000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges 68100000.00
changeInWorkingCapital -3700000.00
stockBasedCompensation 21200000.00
otherNonCashItems 3800000.00
freeCashFlow 64700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 14400000.00
changeToLiabilities 5800000.00
totalCashflowsFromInvestingActivities -116000000.00
netBorrowings 10400000.00
totalCashFromFinancingActivities -3400000.00
netIncome 80700000.00
changeInCash 70100000.00
beginPeriodCashFlow 91800000.00
endPeriodCashFlow 161900000.00
totalCashFromOperatingActivities 187400000.00
depreciation 76900000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 24900000.00
changeToInventory -8900000.00
changeToAccountReceivables -25700000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 733700000.00
changeToNetincome 33100000.00
capitalExpenditures 132000000
changeReceivables -25700000.00
cashFlowsOtherOperating 25500000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 70100000.00
changeInWorkingCapital -3300000.00
stockBasedCompensation 15500000.00
otherNonCashItems 12300000.00
freeCashFlow 55400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -25600000.00
changeToLiabilities 24600000.00
totalCashflowsFromInvestingActivities -120500000.00
netBorrowings -7300000.00
totalCashFromFinancingActivities -24700000.00
netIncome 75500000.00
changeInCash -18400000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 91800000.00
totalCashFromOperatingActivities 130700000.00
depreciation 75700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 23200000.00
changeToInventory -9300000.00
changeToAccountReceivables -25500000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 196600000.00
changeToNetincome 5100000.00
capitalExpenditures 96800000
changeReceivables -25500000.00
cashFlowsOtherOperating -15400000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges -18400000.00
changeInWorkingCapital -21100000.00
stockBasedCompensation 8400000.00
otherNonCashItems -10700000.00
freeCashFlow 33900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 1700000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -34000000.00
netIncome 65300000.00
changeInCash 27100000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 138300000.00
depreciation 73200000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 21700000.00
changeToInventory -20700000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 6900000.00
capitalExpenditures 73800000
changeReceivables 9400000.00
cashFlowsOtherOperating 4500000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 27100000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 7800000.00
otherNonCashItems -9200000.00
freeCashFlow 64500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 72600000.00
changeInCash -4100000.00
beginPeriodCashFlow 87200000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 137700000.00
depreciation 68100000.00
dividendsPaid 20100000.00
changeToInventory -6400000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 107800000
changeInWorkingCapital -15600000.00
stockBasedCompensation 7500000.00
otherNonCashItems 9900000.00
freeCashFlow 29900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 86000000.00
changeInCash -21200000.00
beginPeriodCashFlow 108400000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities 135000000.00
depreciation 60600000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 18600000.00
changeToInventory -13400000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 139100000
changeInWorkingCapital -29500000.00
stockBasedCompensation 6400000.00
otherNonCashItems 4200000.00
freeCashFlow -4100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 16000000.00
totalCashFromFinancingActivities 84600000.00
netIncome 70700000.00
changeInCash 61300000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 108400000.00
totalCashFromOperatingActivities 129200000.00
depreciation 56600000.00
dividendsPaid 17500000.00
changeToInventory -9000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 278200000.00
capitalExpenditures 129400000
changeInWorkingCapital -14500000.00
stockBasedCompensation 11800000.00
otherNonCashItems 11000000.00
freeCashFlow -200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -60200000.00
netIncome 67100000.00
changeInCash -1700000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 143800000.00
depreciation 52700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 15900000.00
changeToInventory -22800000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities -48700000.00
capitalExpenditures 90300000
changeInWorkingCapital -5200000.00
stockBasedCompensation 900000.00
otherNonCashItems 23400000.00
freeCashFlow 53500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 120500000.00
netIncome 45600000.00
changeInCash -20000000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities 85600000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 14100000.00
changeToInventory 400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 120600000.00
capitalExpenditures 54100000
changeInWorkingCapital -20400000.00
otherNonCashItems 10700000.00
freeCashFlow 31500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 19400000.00
changeInCash 31000000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 68900000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities 32900000.00
dividendsPaid 12800000.00
changeToInventory -6900000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 57400000
changeInWorkingCapital 1900000.00
stockBasedCompensation 10900000.00
otherNonCashItems 6400000.00
freeCashFlow 11500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 31900000.00
changeInCash 4600000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 69200000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 11800000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 60800000
changeInWorkingCapital 12700000.00
otherNonCashItems -15900000.00
freeCashFlow 8400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 18400000.00
changeInCash -8900000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 53900000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 11100000.00
changeToInventory -4700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -25100000.00
capitalExpenditures 37700000
changeInWorkingCapital -7500000.00
otherNonCashItems 8500000.00
freeCashFlow 16200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 19600000.00
changeInCash -600000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 32700000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 29800000.00
dividendsPaid 10500000.00
changeToInventory -900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 44100000
changeInWorkingCapital -15100000.00
stockBasedCompensation -24800000.00
otherNonCashItems 19600000.00
freeCashFlow -11400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 1600000.00
changeInCash -2600000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities 48600000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 9800000.00
changeToInventory -500000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities 30300000.00
capitalExpenditures 57300000
changeInWorkingCapital 4900000.00
otherNonCashItems 5000000.00
freeCashFlow -8700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 38700000.00
changeInCash 14000000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 69400000.00
depreciation 35700000.00
dividendsPaid 10300000.00
changeToInventory -1200000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities 34200000.00
capitalExpenditures 63400000
changeInWorkingCapital -5900000.00
stockBasedCompensation -9000000.00
otherNonCashItems 1400000.00
freeCashFlow 6000000.00
1998-12-31
date 1998-12-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 6700000.00
changeInCash -21000000.00
beginPeriodCashFlow 52300000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 71000000.00
depreciation 32300000.00
dividendsPaid 9400000.00
changeToInventory -2400000.00
salePurchaseOfStock -60400000.00
otherCashflowsFromFinancingActivities 48200000.00
capitalExpenditures 76700000
changeInWorkingCapital -300000.00
otherNonCashItems 26400000.00
freeCashFlow -5700000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 44400000.00
changeInCash 25000000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 52300000.00
totalCashFromOperatingActivities 67700000.00
depreciation 31900000.00
dividendsPaid 9400000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 34400000
changeInWorkingCapital 2800000.00
stockBasedCompensation -3500000.00
otherNonCashItems -400000.00
freeCashFlow 33300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -28900000.00
netIncome 16400000.00
changeInCash 9900000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 63400000.00
depreciation 30700000.00
dividendsPaid 10000000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -22400000.00
capitalExpenditures 31700000
changeInWorkingCapital -500000.00
stockBasedCompensation 200000.00
otherNonCashItems 22300000.00
freeCashFlow 31700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 43900000.00
netIncome 28700000.00
changeInCash -9800000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 46100000.00
depreciation 29600000.00
dividendsPaid 8100000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 49200000.00
capitalExpenditures 31300000
changeInWorkingCapital -15700000.00
stockBasedCompensation 200000.00
otherNonCashItems 1300000.00
freeCashFlow 14800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 27300000.00
changeInCash 22000000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 49800000.00
depreciation 23100000.00
dividendsPaid 7200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 27100000
changeInWorkingCapital -4100000.00
stockBasedCompensation 500000.00
otherNonCashItems 5700000.00
freeCashFlow 22700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -10700000.00
netIncome 22500000.00
changeInCash 2200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 38500000.00
depreciation 22000000.00
dividendsPaid 7000000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 33500000
changeInWorkingCapital -6300000.00
stockBasedCompensation -1400000.00
otherNonCashItems -800000.00
freeCashFlow 5000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -18800000.00
netIncome 19700000.00
changeInCash -18800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -16100000.00
totalCashFromOperatingActivities 34000000.00
depreciation 23600000.00
dividendsPaid 6300000.00
changeToInventory -4500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 22400000
changeInWorkingCapital -11500000.00
otherNonCashItems 1600000.00
freeCashFlow 11600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -19400000.00
netIncome -8500000.00
changeInCash -19400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -17200000.00
totalCashFromOperatingActivities 44400000.00
depreciation 24500000.00
dividendsPaid 6200000.00
changeToInventory 10400000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 25500000
changeInWorkingCapital 5400000.00
stockBasedCompensation 26100000.00
otherNonCashItems 100000.00
freeCashFlow 18900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -4300000.00
netIncome 4300000.00
changeInCash 500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 36000000.00
depreciation 22700000.00
dividendsPaid 6300000.00
changeToInventory 3300000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 33200000
changeInWorkingCapital 12200000.00
stockBasedCompensation -500000.00
otherNonCashItems -100000.00
freeCashFlow 2800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -7000000.00
netIncome 20700000.00
changeInCash -3500000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 42900000.00
depreciation 20300000.00
dividendsPaid 5000000.00
changeToInventory -2600000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 34300000
changeInWorkingCapital 1400000.00
stockBasedCompensation 1200000.00
otherNonCashItems -100000.00
freeCashFlow 8600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 16400000.00
incomeBeforeTax 187000000.00
netIncome 161300000.00
sellingGeneralAdministrative 89000000.00
grossProfit 288300000.00
reconciledDepreciation 35700000.00
ebit 182900000.00
ebitda 218600000.00
depreciationAndAmortization 35700000.00
operatingIncome 177300000.00
otherOperatingExpenses 564500000.00
interestExpense 2900000.00
taxProvision 29400000.00
interestIncome 5900000.00
netInterestIncome 5900000.00
incomeTaxExpense 29400000.00
totalRevenue 747400000.00
totalOperatingExpenses 105400000.00
costOfRevenue 459100000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps 161300000.00
netIncomeApplicableToCommonShares 161300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 16500000.00
incomeBeforeTax 184900000.00
netIncome 155100000.00
sellingGeneralAdministrative 88400000.00
grossProfit 291400000.00
reconciledDepreciation 34100000.00
ebit 186500000.00
ebitda 220600000.00
depreciationAndAmortization 34100000.00
nonOperatingIncomeNetOther 10100000.00
operatingIncome 182500000.00
otherOperatingExpenses 567300000.00
interestExpense 2700000.00
taxProvision 34800000.00
interestIncome 2300000.00
netInterestIncome 2300000.00
incomeTaxExpense 34800000.00
totalRevenue 753800000.00
totalOperatingExpenses 104900000.00
costOfRevenue 462400000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps 150100000.00
netIncomeApplicableToCommonShares 155100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 17100000.00
incomeBeforeTax 157900000.00
netIncome 140000000.00
sellingGeneralAdministrative 98900000.00
grossProfit 271300000.00
reconciledDepreciation 31600000.00
ebit 155300000.00
ebitda 186900000.00
depreciationAndAmortization 31600000.00
nonOperatingIncomeNetOther 10500000.00
operatingIncome 155300000.00
otherOperatingExpenses 561300000.00
interestExpense 2200000.00
taxProvision 23600000.00
interestIncome 4800000.00
netInterestIncome 2600000.00
incomeTaxExpense 23600000.00
totalRevenue 716600000.00
totalOperatingExpenses 116000000.00
costOfRevenue 445300000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 134300000.00
netIncomeApplicableToCommonShares 140000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 15900000.00
incomeBeforeTax 128700000.00
netIncome 103000000.00
sellingGeneralAdministrative 116500000.00
grossProfit 262100000.00
reconciledDepreciation 31100000.00
ebit 98600000.00
ebitda 129700000.00
depreciationAndAmortization 31100000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 98600000.00
otherOperatingExpenses 579000000.00
interestExpense 1700000.00
taxProvision 28900000.00
interestIncome 1200000.00
netInterestIncome 1200000.00
extraordinaryItems 2500000.00
incomeTaxExpense 28900000.00
totalRevenue 708700000.00
totalOperatingExpenses 132400000.00
costOfRevenue 446600000.00
totalOtherIncomeExpenseNet 30100000.00
netIncomeFromContinuingOps 99800000.00
netIncomeApplicableToCommonShares 103000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 136200000.00
netIncome 120600000.00
sellingGeneralAdministrative 68200000.00
grossProfit 268000000.00
reconciledDepreciation 29800000.00
ebit 139100000.00
ebitda 168900000.00
depreciationAndAmortization 29800000.00
nonOperatingIncomeNetOther -43000000.00
operatingIncome 139100000.00
otherOperatingExpenses 498800000.00
interestExpense 2200000.00
taxProvision 17200000.00
interestIncome 700000.00
netInterestIncome -700000.00
extraordinaryItems -3200000.00
incomeTaxExpense 20400000.00
totalRevenue 686900000.00
totalOperatingExpenses 79900000.00
costOfRevenue 418900000.00
totalOtherIncomeExpenseNet -2900000.00
netIncomeFromContinuingOps 115800000.00
netIncomeApplicableToCommonShares 120600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 227200000.00
netIncome 188500000.00
sellingGeneralAdministrative 78700000.00
grossProfit 321500000.00
reconciledDepreciation 30100000.00
ebit 228400000.00
ebitda 257100000.00
depreciationAndAmortization 28700000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 228400000.00
otherOperatingExpenses 545700000.00
interestExpense 2200000.00
taxProvision 44200000.00
interestIncome 1400000.00
netInterestIncome -2200000.00
incomeTaxExpense 44200000.00
totalRevenue 771300000.00
totalOperatingExpenses 95900000.00
costOfRevenue 449800000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 183000000.00
netIncomeApplicableToCommonShares 188500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 14600000.00
incomeBeforeTax 187800000.00
netIncome 173800000.00
sellingGeneralAdministrative 80300000.00
grossProfit 284600000.00
reconciledDepreciation 29600000.00
ebit 189700000.00
ebitda 216500000.00
depreciationAndAmortization 26800000.00
nonOperatingIncomeNetOther 7500000.00
operatingIncome 189700000.00
otherOperatingExpenses 533400000.00
interestExpense 2200000.00
taxProvision 21200000.00
interestIncome 300000.00
netInterestIncome -1900000.00
incomeTaxExpense 21200000.00
totalRevenue 720000000.00
totalOperatingExpenses 98000000.00
costOfRevenue 435400000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps 166600000.00
netIncomeApplicableToCommonShares 173800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 13700000.00
incomeBeforeTax 181900000.00
netIncome 147700000.00
sellingGeneralAdministrative 98000000.00
grossProfit 300600000.00
reconciledDepreciation 34400000.00
ebit 149800000.00
ebitda 184200000.00
depreciationAndAmortization 34400000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 184000000.00
otherOperatingExpenses 546800000.00
interestExpense 2300000.00
taxProvision 34200000.00
interestIncome 2300000.00
netInterestIncome -2300000.00
extraordinaryItems 0.00
incomeTaxExpense 34200000.00
totalRevenue 730800000.00
totalOperatingExpenses 116600000.00
costOfRevenue 430200000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 147700000.00
netIncomeApplicableToCommonShares 147700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 13100000.00
incomeBeforeTax 181100000.00
netIncome 175600000.00
sellingGeneralAdministrative 91900000.00
grossProfit 288200000.00
reconciledDepreciation 30000000.00
ebit 184000000.00
ebitda 214000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 181400000.00
otherOperatingExpenses 523300000.00
interestExpense 1800000.00
taxProvision 12000000.00
interestIncome 1400000.00
netInterestIncome -1400000.00
incomeTaxExpense 12000000.00
totalRevenue 706500000.00
totalOperatingExpenses 105000000.00
costOfRevenue 418300000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 175600000.00
netIncomeApplicableToCommonShares 175600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 13800000.00
incomeBeforeTax 211000000.00
netIncome 187300000.00
sellingGeneralAdministrative 92700000.00
grossProfit 315100000.00
reconciledDepreciation 28800000.00
ebit 212700000.00
ebitda 241500000.00
depreciationAndAmortization 28800000.00
nonOperatingIncomeNetOther 10200000.00
operatingIncome 211300000.00
otherOperatingExpenses 512300000.00
interestExpense 1700000.00
taxProvision 32300000.00
interestIncome 1700000.00
netInterestIncome -1700000.00
extraordinaryItems 1400000.00
incomeTaxExpense 32300000.00
totalRevenue 723600000.00
totalOperatingExpenses 103800000.00
costOfRevenue 408500000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 187300000.00
netIncomeApplicableToCommonShares 187300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 12200000.00
incomeBeforeTax 174900000.00
netIncome 151200000.00
sellingGeneralAdministrative 84100000.00
grossProfit 271900000.00
reconciledDepreciation 29100000.00
ebit 176700000.00
ebitda 205800000.00
depreciationAndAmortization 29100000.00
nonOperatingIncomeNetOther 6200000.00
operatingIncome 175600000.00
otherOperatingExpenses 491200000.00
interestExpense 1800000.00
taxProvision 28700000.00
interestIncome 100000.00
netInterestIncome -1800000.00
incomeTaxExpense 28700000.00
totalRevenue 670700000.00
totalOperatingExpenses 92400000.00
costOfRevenue 398800000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps 146200000.00
netIncomeApplicableToCommonShares 151200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 12900000.00
incomeBeforeTax 115100000.00
netIncome 98400000.00
sellingGeneralAdministrative 154000000.00
grossProfit 211100000.00
reconciledDepreciation 28500000.00
ebit 117000000.00
ebitda 145500000.00
depreciationAndAmortization 28500000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 116100000.00
otherOperatingExpenses 464100000.00
interestExpense 1900000.00
taxProvision 20400000.00
interestIncome 1900000.00
netInterestIncome -1900000.00
incomeTaxExpense 20400000.00
totalRevenue 580200000.00
totalOperatingExpenses 95000000.00
costOfRevenue 369100000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 94700000.00
netIncomeApplicableToCommonShares 101200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
researchDevelopment 12500000.00
incomeBeforeTax 97700000.00
netIncome 82300000.00
sellingGeneralAdministrative 76200000.00
grossProfit 194600000.00
reconciledDepreciation 28400000.00
ebit 99600000.00
ebitda 128000000.00
depreciationAndAmortization 28400000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 99200000.00
otherOperatingExpenses 442100000.00
interestExpense 1900000.00
taxProvision 21100000.00
interestIncome 1900000.00
netInterestIncome -1900000.00
incomeTaxExpense 21100000.00
totalRevenue 548000000.00
totalOperatingExpenses 88700000.00
costOfRevenue 353400000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeFromContinuingOps 76600000.00
netIncomeApplicableToCommonShares 82300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 102000000.00
netIncome 91200000.00
sellingGeneralAdministrative 77700000.00
grossProfit 195100000.00
reconciledDepreciation 26200000.00
ebit 103800000.00
ebitda 130000000.00
depreciationAndAmortization 26200000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 103600000.00
otherOperatingExpenses 420600000.00
interestExpense 1800000.00
taxProvision 16000000.00
interestIncome 200000.00
netInterestIncome -1800000.00
incomeTaxExpense 16000000.00
totalRevenue 527200000.00
totalOperatingExpenses 88500000.00
costOfRevenue 332100000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps 86000000.00
netIncomeApplicableToCommonShares 91200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
researchDevelopment 10700000.00
incomeBeforeTax 86500000.00
netIncome 74300000.00
sellingGeneralAdministrative 71800000.00
grossProfit 167000000.00
reconciledDepreciation 26000000.00
ebit 87700000.00
ebitda 113700000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 88000000.00
otherOperatingExpenses 403500000.00
interestExpense 1200000.00
taxProvision 15000000.00
interestIncome 800000.00
netInterestIncome -1200000.00
incomeTaxExpense 15000000.00
totalRevenue 491500000.00
totalOperatingExpenses 79000000.00
costOfRevenue 324500000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 71500000.00
netIncomeApplicableToCommonShares 71500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 77400000.00
netIncome 63900000.00
sellingGeneralAdministrative 69000000.00
grossProfit 153200000.00
reconciledDepreciation 26300000.00
ebit 78200000.00
ebitda 104500000.00
depreciationAndAmortization 26300000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 78100000.00
otherOperatingExpenses 396600000.00
interestExpense 800000.00
taxProvision 16500000.00
interestIncome 1300000.00
netInterestIncome -800000.00
incomeTaxExpense 16500000.00
totalRevenue 470600000.00
totalOperatingExpenses 79200000.00
costOfRevenue 317400000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 60900000.00
netIncomeApplicableToCommonShares 60900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax 64900000.00
netIncome 56300000.00
sellingGeneralAdministrative 64800000.00
grossProfit 147800000.00
reconciledDepreciation 25300000.00
ebit 40700000.00
ebitda 66000000.00
depreciationAndAmortization 25300000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 67300000.00
otherOperatingExpenses 382400000.00
interestExpense 1100000.00
taxProvision 10900000.00
interestIncome 1000000.00
netInterestIncome -1100000.00
incomeTaxExpense 10900000.00
totalRevenue 456100000.00
totalOperatingExpenses 74100000.00
costOfRevenue 308300000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 54000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 79600000.00
netIncome 66100000.00
sellingGeneralAdministrative 70300000.00
grossProfit 157900000.00
reconciledDepreciation 26300000.00
ebit 54700000.00
ebitda 81000000.00
depreciationAndAmortization 26300000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 80500000.00
otherOperatingExpenses 391700000.00
interestExpense 1400000.00
taxProvision 15500000.00
interestIncome 600000.00
netInterestIncome -1400000.00
incomeTaxExpense 15500000.00
totalRevenue 469700000.00
totalOperatingExpenses 79900000.00
costOfRevenue 311800000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 64100000.00
netIncomeApplicableToCommonShares 64100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 9800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69900000.00
minorityInterest 0.00
netIncome 55400000.00
sellingGeneralAdministrative 68600000.00
grossProfit 146800000.00
reconciledDepreciation 25500000.00
ebit 45800000.00
ebitda 71300000.00
depreciationAndAmortization 25500000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 70700000.00
otherOperatingExpenses 375100000.00
interestExpense 1400000.00
taxProvision 16100000.00
interestIncome 900000.00
netInterestIncome -1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16100000.00
totalRevenue 443500000.00
totalOperatingExpenses 78400000.00
costOfRevenue 296700000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53800000.00
netIncomeApplicableToCommonShares 53800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 9800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65800000.00
minorityInterest 0.00
netIncome 52000000.00
sellingGeneralAdministrative 59700000.00
grossProfit 133200000.00
reconciledDepreciation 26300000.00
ebit 41100000.00
ebitda 67400000.00
depreciationAndAmortization 26300000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 65800000.00
otherOperatingExpenses 358800000.00
interestExpense 1600000.00
extraordinaryItems 2800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14900000.00
totalRevenue 422500000.00
totalOperatingExpenses 69500000.00
costOfRevenue 289300000.00
totalOtherIncomeExpenseNet 3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50900000.00
netIncomeApplicableToCommonShares 50900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 10100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61100000.00
minorityInterest 0.00
netIncome 55200000.00
sellingGeneralAdministrative 64900000.00
grossProfit 135600000.00
reconciledDepreciation 26200000.00
ebit 36400000.00
ebitda 62600000.00
depreciationAndAmortization 26200000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 60800000.00
otherOperatingExpenses 371100000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 431700000.00
totalOperatingExpenses 75000000.00
costOfRevenue 296100000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53100000.00
netIncomeApplicableToCommonShares 53100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60100000.00
minorityInterest 0.00
netIncome 56100000.00
sellingGeneralAdministrative 70000000.00
grossProfit 142200000.00
reconciledDepreciation 25500000.00
ebit 36500000.00
ebitda 62000000.00
depreciationAndAmortization 25500000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 60300000.00
otherOperatingExpenses 386100000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 447500000.00
totalOperatingExpenses 80800000.00
costOfRevenue 305300000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54100000.00
netIncomeApplicableToCommonShares 54100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53700000.00
minorityInterest 0.00
netIncome 43600000.00
sellingGeneralAdministrative 68300000.00
grossProfit 134400000.00
reconciledDepreciation 26400000.00
ebit 28600000.00
ebitda 55000000.00
depreciationAndAmortization 26400000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 53400000.00
otherOperatingExpenses 359200000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 415700000.00
totalOperatingExpenses 77900000.00
costOfRevenue 281300000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41200000.00
netIncomeApplicableToCommonShares 41200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59300000.00
minorityInterest 0.00
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ebit 36100000.00
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depreciationAndAmortization 24900000.00
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operatingIncome 61000000.00
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interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 61800000.00
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totalOperatingExpenses 68600000.00
costOfRevenue 287100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2500000.00
netIncomeApplicableToCommonShares -2500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 9100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62900000.00
minorityInterest 0.00
netIncome 51000000.00
sellingGeneralAdministrative 61500000.00
grossProfit 125000000.00
reconciledDepreciation 25000000.00
ebit 38900000.00
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depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 63900000.00
otherOperatingExpenses 343800000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 398200000.00
totalOperatingExpenses 70600000.00
costOfRevenue 273200000.00
totalOtherIncomeExpenseNet 9500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48900000.00
netIncomeApplicableToCommonShares 48900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40700000.00
minorityInterest 0.00
netIncome 38800000.00
sellingGeneralAdministrative 60600000.00
grossProfit 125000000.00
reconciledDepreciation 23500000.00
ebit 19200000.00
ebitda 42700000.00
depreciationAndAmortization 23500000.00
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operatingIncome 42700000.00
otherOperatingExpenses 343200000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 397600000.00
totalOperatingExpenses 70600000.00
costOfRevenue 272600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 37800000.00
netIncomeApplicableToCommonShares 37800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 10300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59500000.00
minorityInterest 0.00
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sellingGeneralAdministrative 61600000.00
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ebit 38000000.00
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depreciationAndAmortization 23300000.00
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interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 387700000.00
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costOfRevenue 253600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57300000.00
netIncomeApplicableToCommonShares 57300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53200000.00
minorityInterest 0.00
netIncome 39100000.00
sellingGeneralAdministrative 60900000.00
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ebit 31500000.00
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depreciationAndAmortization 22800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16100000.00
totalRevenue 382300000.00
totalOperatingExpenses 70500000.00
costOfRevenue 258900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 37100000.00
netIncomeApplicableToCommonShares 37100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 9000000.00
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minorityInterest 0.00
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ebit 28400000.00
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depreciationAndAmortization 22900000.00
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interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14400000.00
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totalOperatingExpenses 67300000.00
costOfRevenue 255600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 34900000.00
netIncomeApplicableToCommonShares 34900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 8800000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 62500000.00
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ebit 38500000.00
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nonOperatingIncomeNetOther 2500000.00
operatingIncome 61200000.00
otherOperatingExpenses 326000000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 388000000.00
totalOperatingExpenses 71300000.00
costOfRevenue 254700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 42500000.00
netIncomeApplicableToCommonShares 42500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 9400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 22100000.00
sellingGeneralAdministrative 58100000.00
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ebit 7700000.00
ebitda 30000000.00
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nonOperatingIncomeNetOther 1500000.00
operatingIncome 30000000.00
otherOperatingExpenses 306300000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
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totalOperatingExpenses 67500000.00
costOfRevenue 238800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20900000.00
netIncomeApplicableToCommonShares 20900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 33400000.00
sellingGeneralAdministrative 62400000.00
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ebit 21900000.00
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interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 31400000.00
netIncomeApplicableToCommonShares 33400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 8500000.00
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ebit -25900000.00
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interestExpense 3200000.00
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incomeTaxExpense -6600000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 8100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 7500000.00
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ebit 25800000.00
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depreciationAndAmortization 22000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 12500000.00
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costOfRevenue 226200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 32900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 7800000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 58800000.00
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ebit 22600000.00
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depreciationAndAmortization 22000000.00
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otherOperatingExpenses 306700000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11800000.00
totalRevenue 349800000.00
totalOperatingExpenses 66600000.00
costOfRevenue 240100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 29900000.00
netIncomeApplicableToCommonShares 31400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 31000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 109900000.00
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ebit 20900000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11700000.00
totalRevenue 355900000.00
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costOfRevenue 246000000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29600000.00
netIncomeApplicableToCommonShares 29600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 9900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50400000.00
minorityInterest 0.00
netIncome 37600000.00
sellingGeneralAdministrative 57500000.00
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ebit 31000000.00
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nonOperatingIncomeNetOther 1700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 14000000.00
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totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 37600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 10000000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 56400000.00
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ebit 17500000.00
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interestExpense 3600000.00
extraordinaryItems 0.00
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incomeTaxExpense 9800000.00
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costOfRevenue 240400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 25900000.00
netIncomeApplicableToCommonShares 25900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 23600000.00
sellingGeneralAdministrative 60000000.00
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ebit 14800000.00
ebitda 36900000.00
depreciationAndAmortization 22100000.00
nonOperatingIncomeNetOther 1300000.00
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interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 342700000.00
totalOperatingExpenses 69700000.00
costOfRevenue 236100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22800000.00
netIncomeApplicableToCommonShares 22800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35700000.00
minorityInterest 0.00
netIncome 26800000.00
sellingGeneralAdministrative 56100000.00
grossProfit 105500000.00
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ebit 17800000.00
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operatingIncome 39700000.00
otherOperatingExpenses 302000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10600000.00
totalRevenue 341800000.00
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costOfRevenue 236300000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25100000.00
netIncomeApplicableToCommonShares 25100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 9500000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 30200000.00
sellingGeneralAdministrative 59700000.00
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ebit 21800000.00
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nonOperatingIncomeNetOther 2100000.00
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interestExpense 3700000.00
extraordinaryItems 0.00
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incomeTaxExpense 10300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28500000.00
netIncomeApplicableToCommonShares 28500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 9100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 59100000.00
grossProfit 111700000.00
reconciledDepreciation 20500000.00
ebit 22800000.00
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depreciationAndAmortization 20500000.00
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interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8600000.00
totalRevenue 339400000.00
totalOperatingExpenses 68200000.00
costOfRevenue 227700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 30500000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 58600000.00
grossProfit 97500000.00
reconciledDepreciation 20200000.00
ebit 11800000.00
ebitda 32000000.00
depreciationAndAmortization 20200000.00
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interestExpense 3200000.00
extraordinaryItems 0.00
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incomeTaxExpense 7300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 8200000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 8600000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 8200000.00
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ebit 36200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 8300000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 51300000.00
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ebit 24300000.00
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extraordinaryItems 0.00
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costOfRevenue 215200000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 7200000.00
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ebit 32200000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 7700000.00
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ebit 8900000.00
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costOfRevenue 212200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15400000.00
netIncomeApplicableToCommonShares 15400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 7300000.00
effectOfAccountingCharges 0.00
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ebit 9700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 5300000.00
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costOfRevenue 223300000.00
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netIncomeFromContinuingOps 18200000.00
netIncomeApplicableToCommonShares 18200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 6900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24300000.00
minorityInterest 0.00
netIncome 19600000.00
sellingGeneralAdministrative 50600000.00
grossProfit 88000000.00
reconciledDepreciation 19500000.00
ebit 13100000.00
ebitda 32600000.00
depreciationAndAmortization 19500000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 28800000.00
otherOperatingExpenses 264700000.00
interestExpense 4700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 295400000.00
totalOperatingExpenses 57300000.00
costOfRevenue 207400000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18200000.00
netIncomeApplicableToCommonShares 18200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 6900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
netIncome 6000000.00
sellingGeneralAdministrative 50500000.00
grossProfit 78000000.00
reconciledDepreciation 19500000.00
ebit 20900000.00
ebitda 40400000.00
depreciationAndAmortization 19500000.00
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otherOperatingExpenses 256200000.00
interestExpense 4700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3700000.00
totalRevenue 276800000.00
totalOperatingExpenses 57400000.00
costOfRevenue 198800000.00
totalOtherIncomeExpenseNet -14700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 5900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21200000.00
minorityInterest 0.00
netIncome 17800000.00
sellingGeneralAdministrative 44900000.00
grossProfit 74700000.00
reconciledDepreciation 18300000.00
ebit 5400000.00
ebitda 23700000.00
depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 25300000.00
otherOperatingExpenses 247700000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
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totalOperatingExpenses 51000000.00
costOfRevenue 196700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 16700000.00
netIncomeApplicableToCommonShares 16700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 5700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26700000.00
minorityInterest 0.00
netIncome 21700000.00
sellingGeneralAdministrative 45800000.00
grossProfit 83200000.00
reconciledDepreciation 17700000.00
ebit 13200000.00
ebitda 30900000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 30500000.00
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interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600000.00
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costOfRevenue 198600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20100000.00
netIncomeApplicableToCommonShares 20100000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 5400000.00
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incomeBeforeTax 25000000.00
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sellingGeneralAdministrative 46600000.00
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ebit 11800000.00
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depreciationAndAmortization 17700000.00
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otherOperatingExpenses 245200000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
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costOfRevenue 192500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 5800000.00
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minorityInterest 0.00
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ebit 32900000.00
ebitda 51200000.00
depreciationAndAmortization 18300000.00
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otherOperatingExpenses 260700000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1100000.00
totalRevenue 293400000.00
totalOperatingExpenses 51200000.00
costOfRevenue 209500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 5100000.00
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ebit 3700000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 6000000.00
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costOfRevenue 187200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 4700000.00
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ebit 12500000.00
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interestExpense 3400000.00
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otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 261000000.00
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costOfRevenue 182300000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 4300000.00
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minorityInterest 0.00
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ebit 22400000.00
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interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
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costOfRevenue 173100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 3900000.00
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ebit 33100000.00
ebitda 48300000.00
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interestExpense 4300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3700000.00
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costOfRevenue 175200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17700000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 4600000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 4900000.00
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ebit 33000000.00
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interestExpense 4200000.00
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costOfRevenue 195700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 5400000.00
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ebit 39000000.00
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interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8500000.00
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costOfRevenue 187200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 4600000.00
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ebit 54500000.00
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interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -200000.00
totalRevenue 256100000.00
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costOfRevenue 185600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 4100000.00
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ebit 22500000.00
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incomeTaxExpense -800000.00
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costOfRevenue 178400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 3800000.00
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ebit 34700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 26500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 3600000.00
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ebit 39800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11200000.00
totalRevenue 257600000.00
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costOfRevenue 177200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 3100000.00
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ebit 21700000.00
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interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5200000.00
totalRevenue 231900000.00
totalOperatingExpenses 44600000.00
costOfRevenue 166300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 2900000.00
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ebit 21700000.00
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costOfRevenue 159600000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 2700000.00
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ebit 33600000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 2400000.00
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costOfRevenue 155900000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 7900000.00
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ebit 36900000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 6400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 6800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
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incomeTaxExpense 3200000.00
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totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8900000.00
minorityInterest 0.00
netIncome 7000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 40600000.00
reconciledDepreciation 8300000.00
ebit 11600000.00
ebitda 19900000.00
depreciationAndAmortization 8300000.00
operatingIncome 10800000.00
otherOperatingExpenses 122800000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 133600000.00
totalOperatingExpenses 29800000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 18700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26500000.00
minorityInterest 0.00
netIncome 17100000.00
sellingGeneralAdministrative 32000000.00
grossProfit 42200000.00
reconciledDepreciation 8600000.00
ebit 17200000.00
ebitda 25800000.00
depreciationAndAmortization 8600000.00
operatingIncome 30300000.00
otherOperatingExpenses 89100000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 126400000.00
totalOperatingExpenses 4900000.00
costOfRevenue 84200000.00
totalOtherIncomeExpenseNet 19800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5600000.00
minorityInterest 0.00
netIncome 4100000.00
sellingGeneralAdministrative 27800000.00
grossProfit 35800000.00
reconciledDepreciation 7800000.00
ebit 8000000.00
ebitda 15800000.00
depreciationAndAmortization 7800000.00
operatingIncome 6900000.00
otherOperatingExpenses 113200000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 120100000.00
totalOperatingExpenses 28900000.00
costOfRevenue 84300000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9100000.00
minorityInterest 0.00
netIncome 6900000.00
sellingGeneralAdministrative 26800000.00
grossProfit 41400000.00
reconciledDepreciation 8500000.00
ebit 14600000.00
ebitda 23100000.00
depreciationAndAmortization 8500000.00
operatingIncome 10800000.00
otherOperatingExpenses 115600000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 126400000.00
totalOperatingExpenses 30600000.00
costOfRevenue 85000000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4600000.00
minorityInterest 0.00
netIncome 3800000.00
sellingGeneralAdministrative 24400000.00
grossProfit 36400000.00
reconciledDepreciation 8100000.00
ebit 12000000.00
ebitda 20100000.00
depreciationAndAmortization 8100000.00
operatingIncome 6500000.00
otherOperatingExpenses 111300000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 117800000.00
totalOperatingExpenses 29900000.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 21500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4400000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 28500000.00
reconciledDepreciation 8600000.00
ebit 7700000.00
ebitda 16300000.00
depreciationAndAmortization 8600000.00
operatingIncome 6900000.00
otherOperatingExpenses 96300000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 103400000.00
totalOperatingExpenses 21400000.00
costOfRevenue 74900000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4900000.00
minorityInterest 0.00
netIncome 3600000.00
sellingGeneralAdministrative 19300000.00
grossProfit 26700000.00
reconciledDepreciation 8200000.00
ebit 17100000.00
ebitda 25300000.00
depreciationAndAmortization 8200000.00
operatingIncome -2700000.00
otherOperatingExpenses 97900000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 104900000.00
totalOperatingExpenses 19700000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet -10500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7400000.00
minorityInterest 0.00
netIncome 5300000.00
sellingGeneralAdministrative 21800000.00
grossProfit 31000000.00
reconciledDepreciation 8300000.00
ebit 9200000.00
ebitda 17500000.00
depreciationAndAmortization 8300000.00
operatingIncome 9800000.00
otherOperatingExpenses 97900000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 107700000.00
totalOperatingExpenses 21200000.00
costOfRevenue 76700000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10300000.00
minorityInterest 0.00
netIncome 6100000.00
sellingGeneralAdministrative 20500000.00
grossProfit 31400000.00
reconciledDepreciation 7900000.00
ebit 10900000.00
ebitda 18800000.00
depreciationAndAmortization 7900000.00
operatingIncome 12700000.00
otherOperatingExpenses 91000000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 103700000.00
totalOperatingExpenses 18700000.00
costOfRevenue 72300000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 17800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7500000.00
minorityInterest 100000.00
netIncome -19600000.00
sellingGeneralAdministrative 15700000.00
grossProfit 25800000.00
reconciledDepreciation 4200000.00
ebit 10700000.00
ebitda 14900000.00
depreciationAndAmortization 4200000.00
operatingIncome 10600000.00
otherOperatingExpenses 39900000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 50600000.00
totalOperatingExpenses 15100000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5800000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7600000.00
minorityInterest 0.00
netIncome 5900000.00
sellingGeneralAdministrative 19400000.00
grossProfit 28000000.00
reconciledDepreciation 9100000.00
ebit 6900000.00
ebitda 16000000.00
depreciationAndAmortization 9100000.00
operatingIncome 10900000.00
otherOperatingExpenses 103700000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 112900000.00
totalOperatingExpenses 18800000.00
costOfRevenue 84900000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4600000.00
minorityInterest -100000.00
netIncome 3100000.00
sellingGeneralAdministrative 19000000.00
grossProfit 31600000.00
ebit 8100000.00
ebitda 16900000.00
depreciationAndAmortization 8800000.00
operatingIncome 8100000.00
otherOperatingExpenses 104600000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 117200000.00
totalOperatingExpenses 19000000.00
costOfRevenue 85600000.00
totalOtherIncomeExpenseNet -4300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2800000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8300000.00
minorityInterest 100000.00
netIncome 5400000.00
sellingGeneralAdministrative 19300000.00
grossProfit 30700000.00
ebit 11400000.00
ebitda 10800000.00
depreciationAndAmortization -600000.00
operatingIncome 11400000.00
otherOperatingExpenses 104800000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 116200000.00
totalOperatingExpenses 19300000.00
costOfRevenue 85500000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 19200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17800000.00
minorityInterest 200000.00
netIncome -13100000.00
sellingGeneralAdministrative 16800000.00
grossProfit 59400000.00
ebit 5600000.00
ebitda 25500000.00
depreciationAndAmortization 19900000.00
operatingIncome 5600000.00
otherOperatingExpenses 99600000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4700000.00
totalRevenue 105200000.00
totalOperatingExpenses 53800000.00
costOfRevenue 45800000.00
totalOtherIncomeExpenseNet -19900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5100000.00
minorityInterest -100000.00
netIncome 4600000.00
sellingGeneralAdministrative 16500000.00
grossProfit 24600000.00
ebit 8100000.00
ebitda 7900000.00
depreciationAndAmortization -200000.00
operatingIncome 8100000.00
otherOperatingExpenses 96400000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 104500000.00
totalOperatingExpenses 16500000.00
costOfRevenue 79900000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8000000.00
minorityInterest 100000.00
netIncome 5000000.00
sellingGeneralAdministrative 17000000.00
grossProfit 28200000.00
ebit 11200000.00
ebitda 10900000.00
depreciationAndAmortization -300000.00
operatingIncome 11200000.00
otherOperatingExpenses 101500000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 112700000.00
totalOperatingExpenses 17000000.00
costOfRevenue 84500000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7800000.00
minorityInterest 100000.00
netIncome 5100000.00
sellingGeneralAdministrative 17400000.00
grossProfit 28200000.00
ebit 10800000.00
ebitda 10700000.00
depreciationAndAmortization -100000.00
operatingIncome 10800000.00
otherOperatingExpenses 96900000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 107700000.00
totalOperatingExpenses 17400000.00
costOfRevenue 79500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 10200000.00
sellingGeneralAdministrative 22000000.00
grossProfit 71500000.00
ebit 12100000.00
ebitda 13800000.00
operatingIncome 13800000.00
otherOperatingExpenses 101600000.00
incomeTaxExpense 1900000.00
totalRevenue 115400000.00
totalOperatingExpenses 57700000.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet -1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 8600000.00
sellingGeneralAdministrative 19200000.00
grossProfit 34300000.00
ebit 15100000.00
ebitda 14800000.00
depreciationAndAmortization -300000.00
operatingIncome 15100000.00
otherOperatingExpenses 100000000.00
incomeTaxExpense 4000000.00
totalRevenue 115100000.00
totalOperatingExpenses 19200000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10400000.00
sellingGeneralAdministrative 19700000.00
grossProfit 39800000.00
ebit 20100000.00
ebitda 20400000.00
depreciationAndAmortization 300000.00
operatingIncome 20100000.00
otherOperatingExpenses 104300000.00
incomeTaxExpense 6600000.00
totalRevenue 124400000.00
totalOperatingExpenses 19700000.00
costOfRevenue 84600000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 10000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 68000000.00
ebit 45900000.00
ebitda 73600000.00
depreciationAndAmortization 27700000.00
operatingIncome 45900000.00
otherOperatingExpenses 68900000.00
incomeTaxExpense 5900000.00
totalRevenue 114800000.00
totalOperatingExpenses 22100000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet -27700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 10000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 68000000.00
ebit 15900000.00
ebitda 15900000.00
operatingIncome 45900000.00
otherOperatingExpenses 68900000.00
incomeTaxExpense 5900000.00
totalRevenue 114800000.00
totalOperatingExpenses 22100000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet -30000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6500000.00
sellingGeneralAdministrative 17300000.00
grossProfit 33400000.00
ebit 16100000.00
ebitda 19800000.00
depreciationAndAmortization 3700000.00
operatingIncome 16100000.00
otherOperatingExpenses 97800000.00
incomeTaxExpense 4100000.00
totalRevenue 113900000.00
totalOperatingExpenses 17300000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet -3700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 9900000.00
sellingGeneralAdministrative 18400000.00
grossProfit 34800000.00
ebit 16400000.00
ebitda 15100000.00
depreciationAndAmortization -1300000.00
operatingIncome 16400000.00
otherOperatingExpenses 99400000.00
incomeTaxExpense 5800000.00
totalRevenue 115800000.00
totalOperatingExpenses 18400000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
researchDevelopment 28200000.00
incomeBeforeTax 15200000.00
netIncome 8600000.00
sellingGeneralAdministrative 16800000.00
grossProfit 65800000.00
ebit 17100000.00
ebitda 17500000.00
depreciationAndAmortization 400000.00
operatingIncome 17100000.00
otherOperatingExpenses 92400000.00
incomeTaxExpense 6600000.00
totalRevenue 109500000.00
totalOperatingExpenses 48700000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 8600000.00
sellingGeneralAdministrative 16800000.00
grossProfit 65800000.00
ebit 15200000.00
ebitda 17500000.00
operatingIncome 17100000.00
otherOperatingExpenses 92400000.00
incomeTaxExpense 6600000.00
totalRevenue 109500000.00
totalOperatingExpenses 48700000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 17300000.00
sellingGeneralAdministrative 16300000.00
grossProfit 29200000.00
ebit 12900000.00
ebitda 11700000.00
depreciationAndAmortization -1200000.00
operatingIncome 12900000.00
otherOperatingExpenses 92300000.00
incomeTaxExpense -4600000.00
totalRevenue 105200000.00
totalOperatingExpenses 16300000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet 1200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10100000.00
sellingGeneralAdministrative 19100000.00
grossProfit 36300000.00
ebit 17200000.00
ebitda 16700000.00
depreciationAndAmortization -500000.00
operatingIncome 17200000.00
otherOperatingExpenses 105900000.00
incomeTaxExpense 6200000.00
totalRevenue 123100000.00
totalOperatingExpenses 19100000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8400000.00
sellingGeneralAdministrative 18000000.00
grossProfit 32700000.00
ebit 14700000.00
ebitda 14400000.00
depreciationAndAmortization -300000.00
operatingIncome 14700000.00
otherOperatingExpenses 100000000.00
incomeTaxExpense 5200000.00
totalRevenue 114700000.00
totalOperatingExpenses 18000000.00
costOfRevenue 82000000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9900000.00
sellingGeneralAdministrative 17500000.00
grossProfit 64000000.00
ebit 15800000.00
ebitda 15300000.00
depreciationAndAmortization -500000.00
operatingIncome 15800000.00
otherOperatingExpenses 98800000.00
incomeTaxExpense 4900000.00
totalRevenue 114600000.00
totalOperatingExpenses 48200000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6600000.00
sellingGeneralAdministrative 18100000.00
grossProfit 29600000.00
ebit 11500000.00
ebitda 10700000.00
depreciationAndAmortization -800000.00
operatingIncome 11500000.00
otherOperatingExpenses 99800000.00
incomeTaxExpense 3700000.00
totalRevenue 111300000.00
totalOperatingExpenses 18100000.00
costOfRevenue 81700000.00
totalOtherIncomeExpenseNet 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8100000.00
sellingGeneralAdministrative 18100000.00
grossProfit 31900000.00
ebit 13800000.00
ebitda 13000000.00
depreciationAndAmortization -800000.00
operatingIncome 13800000.00
otherOperatingExpenses 105200000.00
incomeTaxExpense 4600000.00
totalRevenue 119000000.00
totalOperatingExpenses 18100000.00
costOfRevenue 87100000.00
totalOtherIncomeExpenseNet 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -10600000.00
netIncome -8200000.00
sellingGeneralAdministrative 19100000.00
grossProfit 31300000.00
ebit 12200000.00
ebitda 33400000.00
depreciationAndAmortization 21200000.00
operatingIncome 12200000.00
otherOperatingExpenses 101700000.00
incomeTaxExpense -2400000.00
totalRevenue 113900000.00
totalOperatingExpenses 19100000.00
costOfRevenue 82600000.00
totalOtherIncomeExpenseNet -21200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 7900000.00
sellingGeneralAdministrative 18000000.00
grossProfit 58700000.00
ebit 11100000.00
ebitda 10800000.00
depreciationAndAmortization -300000.00
operatingIncome 11100000.00
otherOperatingExpenses 96500000.00
incomeTaxExpense 1600000.00
totalRevenue 107600000.00
totalOperatingExpenses 47600000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3900000.00
sellingGeneralAdministrative 16600000.00
grossProfit 24700000.00
ebit 8100000.00
ebitda 7500000.00
depreciationAndAmortization -600000.00
operatingIncome 8100000.00
otherOperatingExpenses 93000000.00
incomeTaxExpense 2500000.00
totalRevenue 101100000.00
totalOperatingExpenses 16600000.00
costOfRevenue 76400000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8700000.00
sellingGeneralAdministrative 18100000.00
grossProfit 31900000.00
ebit 13800000.00
ebitda 11900000.00
depreciationAndAmortization -1900000.00
operatingIncome 13800000.00
otherOperatingExpenses 95200000.00
incomeTaxExpense 4700000.00
totalRevenue 109000000.00
totalOperatingExpenses 18100000.00
costOfRevenue 77100000.00
totalOtherIncomeExpenseNet 1900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8200000.00
sellingGeneralAdministrative 16800000.00
grossProfit 32100000.00
ebit 15300000.00
ebitda 15700000.00
depreciationAndAmortization 400000.00
operatingIncome 15300000.00
otherOperatingExpenses 79900000.00
incomeTaxExpense 5100000.00
totalRevenue 95200000.00
totalOperatingExpenses 16800000.00
costOfRevenue 63100000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 7200000.00
sellingGeneralAdministrative 21000000.00
grossProfit 55100000.00
ebit 11000000.00
ebitda 12100000.00
depreciationAndAmortization 1100000.00
operatingIncome 11000000.00
otherOperatingExpenses 88100000.00
incomeTaxExpense 1300000.00
totalRevenue 99100000.00
totalOperatingExpenses 44100000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet -1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5600000.00
sellingGeneralAdministrative 15600000.00
grossProfit 25400000.00
ebit 9800000.00
ebitda 9600000.00
depreciationAndAmortization -200000.00
operatingIncome 9800000.00
otherOperatingExpenses 77600000.00
incomeTaxExpense 3200000.00
totalRevenue 87400000.00
totalOperatingExpenses 15600000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7500000.00
sellingGeneralAdministrative 16900000.00
grossProfit 29800000.00
ebit 12900000.00
ebitda 12800000.00
depreciationAndAmortization -100000.00
operatingIncome 12900000.00
otherOperatingExpenses 78600000.00
incomeTaxExpense 4200000.00
totalRevenue 91500000.00
totalOperatingExpenses 16900000.00
costOfRevenue 61700000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
incomeBeforeTax 11700000.00
netIncome 7000000.00
grossProfit 28900000.00
ebit 13400000.00
ebitda 14000000.00
depreciationAndAmortization 600000.00
operatingIncome 13400000.00
otherOperatingExpenses 73700000.00
incomeTaxExpense 4700000.00
totalRevenue 87100000.00
totalOperatingExpenses 15500000.00
costOfRevenue 58200000.00
totalOtherIncomeExpenseNet -600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 9800000.00
netIncome 5900000.00
grossProfit 51500000.00
ebit 11800000.00
ebitda 12200000.00
depreciationAndAmortization 400000.00
operatingIncome 11800000.00
otherOperatingExpenses 81000000.00
incomeTaxExpense 3900000.00
totalRevenue 92800000.00
totalOperatingExpenses 39700000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 7600000.00
netIncome 4800000.00
grossProfit 24100000.00
ebit 9000000.00
ebitda 9400000.00
depreciationAndAmortization 400000.00
operatingIncome 9000000.00
otherOperatingExpenses 72900000.00
incomeTaxExpense 2800000.00
totalRevenue 81900000.00
totalOperatingExpenses 15100000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 10000000.00
netIncome 6200000.00
grossProfit 26900000.00
ebit 11100000.00
ebitda 11000000.00
depreciationAndAmortization -100000.00
operatingIncome 11100000.00
otherOperatingExpenses 76000000.00
incomeTaxExpense 3800000.00
totalRevenue 87100000.00
totalOperatingExpenses 15800000.00
costOfRevenue 60200000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 9400000.00
netIncome 6600000.00
grossProfit 24100000.00
ebit 9200000.00
ebitda 8000000.00
depreciationAndAmortization -1200000.00
operatingIncome 9200000.00
otherOperatingExpenses 77700000.00
incomeTaxExpense 3800000.00
totalRevenue 86900000.00
totalOperatingExpenses 14900000.00
costOfRevenue 62800000.00
totalOtherIncomeExpenseNet 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 6600000.00
netIncome 4400000.00
grossProfit 47800000.00
ebitda 8200000.00
operatingIncome 8200000.00
otherOperatingExpenses 80200000.00
incomeTaxExpense 2200000.00
totalRevenue 88400000.00
totalOperatingExpenses 39600000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -1600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 7000000.00
netIncome 4100000.00
grossProfit 22200000.00
ebit 7900000.00
ebitda 7600000.00
depreciationAndAmortization -300000.00
operatingIncome 7900000.00
otherOperatingExpenses 73400000.00
incomeTaxExpense 2900000.00
totalRevenue 81300000.00
totalOperatingExpenses 14300000.00
costOfRevenue 59100000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 10800000.00
netIncome 5600000.00
grossProfit 25700000.00
ebit 11900000.00
ebitda 11500000.00
depreciationAndAmortization -400000.00
operatingIncome 11900000.00
otherOperatingExpenses 74800000.00
incomeTaxExpense 5200000.00
totalRevenue 86700000.00
totalOperatingExpenses 13800000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 9600000.00
netIncome 5600000.00
grossProfit 24400000.00
ebit 11400000.00
ebitda 11800000.00
depreciationAndAmortization 400000.00
operatingIncome 11400000.00
otherOperatingExpenses 70400000.00
incomeTaxExpense 4000000.00
totalRevenue 81800000.00
totalOperatingExpenses 13000000.00
costOfRevenue 57400000.00
totalOtherIncomeExpenseNet -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax -23300000.00
netIncome -18500000.00
grossProfit 44300000.00
ebit -25300000.00
ebitda -26100000.00
depreciationAndAmortization -800000.00
operatingIncome -25300000.00
otherOperatingExpenses 107500000.00
incomeTaxExpense -4800000.00
totalRevenue 82200000.00
totalOperatingExpenses 69600000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet 800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 5900000.00
netIncome 2300000.00
grossProfit 19800000.00
ebitda 7500000.00
operatingIncome 7500000.00
otherOperatingExpenses 72100000.00
incomeTaxExpense 3600000.00
totalRevenue 79600000.00
totalOperatingExpenses 12300000.00
costOfRevenue 59800000.00
totalOtherIncomeExpenseNet -1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 6400000.00
netIncome 3500000.00
grossProfit 21400000.00
ebit 7700000.00
ebitda 7400000.00
depreciationAndAmortization -300000.00
operatingIncome 7700000.00
otherOperatingExpenses 74100000.00
incomeTaxExpense 2900000.00
totalRevenue 81800000.00
totalOperatingExpenses 13700000.00
costOfRevenue 60400000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 7100000.00
netIncome 4100000.00
grossProfit 22800000.00
ebitda 8900000.00
operatingIncome 8900000.00
otherOperatingExpenses 77200000.00
incomeTaxExpense 3000000.00
totalRevenue 86100000.00
totalOperatingExpenses 13900000.00
costOfRevenue 63300000.00
totalOtherIncomeExpenseNet -1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax -7500000.00
netIncome -5900000.00
grossProfit 42800000.00
ebit 500000.00
ebitda 7200000.00
depreciationAndAmortization 6700000.00
operatingIncome 500000.00
otherOperatingExpenses 79900000.00
incomeTaxExpense -1600000.00
totalRevenue 80400000.00
totalOperatingExpenses 42300000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -6700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 4000000.00
netIncome 1700000.00
grossProfit 17500000.00
ebit 5700000.00
ebitda 5800000.00
depreciationAndAmortization 100000.00
operatingIncome 5700000.00
otherOperatingExpenses 71200000.00
incomeTaxExpense 2300000.00
totalRevenue 76900000.00
totalOperatingExpenses 11800000.00
costOfRevenue 59400000.00
totalOtherIncomeExpenseNet -100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 5200000.00
netIncome 2900000.00
grossProfit 19200000.00
ebit 5800000.00
ebitda 4500000.00
depreciationAndAmortization -1300000.00
operatingIncome 5800000.00
otherOperatingExpenses 76300000.00
incomeTaxExpense 2300000.00
totalRevenue 82100000.00
totalOperatingExpenses 13400000.00
costOfRevenue 62900000.00
totalOtherIncomeExpenseNet 1300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 9100000.00
netIncome 5600000.00
grossProfit 22500000.00
ebit 9500000.00
ebitda 8500000.00
depreciationAndAmortization -1000000.00
operatingIncome 9500000.00
otherOperatingExpenses 74300000.00
incomeTaxExpense 3500000.00
totalRevenue 83800000.00
totalOperatingExpenses 13000000.00
costOfRevenue 61300000.00
totalOtherIncomeExpenseNet 1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
grossProfit 79700000.00
ebitda -192900000.00
operatingIncome -192900000.00
otherOperatingExpenses 272600000.00
totalRevenue 79700000.00
totalOperatingExpenses -272600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
grossProfit 69400000.00
ebitda 69400000.00
operatingIncome 69400000.00
totalRevenue 69400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 79500000.00
ebitda 79500000.00
operatingIncome 79500000.00
totalRevenue 79500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 80100000.00
ebitda 80100000.00
operatingIncome 80100000.00
totalRevenue 80100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 75400000.00
ebitda -182400000.00
operatingIncome -182400000.00
otherOperatingExpenses 257800000.00
totalRevenue 75400000.00
totalOperatingExpenses -257800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 69000000.00
ebitda 69000000.00
operatingIncome 69000000.00
totalRevenue 69000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 74500000.00
ebitda 74500000.00
operatingIncome 74500000.00
totalRevenue 74500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 69300000.00
ebitda 69300000.00
operatingIncome 69300000.00
totalRevenue 69300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 66500000.00
ebitda -156900000.00
operatingIncome -156900000.00
otherOperatingExpenses 223400000.00
totalRevenue 66500000.00
totalOperatingExpenses -223400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 57000000.00
ebitda 57000000.00
operatingIncome 57000000.00
totalRevenue 57000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 67900000.00
ebitda 67900000.00
operatingIncome 67900000.00
totalRevenue 67900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 61900000.00
ebitda 61900000.00
operatingIncome 61900000.00
totalRevenue 61900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 61100000.00
ebitda -143700000.00
operatingIncome -143700000.00
otherOperatingExpenses 204800000.00
totalRevenue 61100000.00
totalOperatingExpenses -204800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 57000000.00
ebitda 57000000.00
operatingIncome 57000000.00
totalRevenue 57000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 64300000.00
ebitda 64300000.00
operatingIncome 64300000.00
totalRevenue 64300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 53200000.00
ebitda 53200000.00
operatingIncome 53200000.00
totalRevenue 53200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 47700000.00
ebitda -118900000.00
operatingIncome -118900000.00
otherOperatingExpenses 166600000.00
totalRevenue 47700000.00
totalOperatingExpenses -166600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 42700000.00
ebitda 42700000.00
operatingIncome 42700000.00
totalRevenue 42700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 58500000.00
incomeBeforeTax 679900000.00
netIncome 585900000.00
sellingGeneralAdministrative 343700000.00
grossProfit 1136200000.00
reconciledDepreciation 120600000.00
ebit 734000000.00
ebitda 854600000.00
depreciationAndAmortization 120600000.00
nonOperatingIncomeNetOther -25500000.00
operatingIncome 734000000.00
otherOperatingExpenses 2152900000.00
interestExpense 7900000.00
taxProvision 114700000.00
interestIncome 2800000.00
netInterestIncome -2800000.00
extraordinaryItems 5700000.00
incomeTaxExpense 114700000.00
totalRevenue 2886900000.00
totalOperatingExpenses 402200000.00
costOfRevenue 1750700000.00
totalOtherIncomeExpenseNet -54100000.00
netIncomeFromContinuingOps 565200000.00
netIncomeApplicableToCommonShares 585900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 52800000.00
incomeBeforeTax 748900000.00
netIncome 661800000.00
sellingGeneralAdministrative 362800000.00
grossProfit 1175800000.00
reconciledDepreciation 122300000.00
ebit 752300000.00
ebitda 878400000.00
depreciationAndAmortization 126100000.00
nonOperatingIncomeNetOther 24900000.00
operatingIncome 752300000.00
otherOperatingExpenses 2079300000.00
interestExpense 7200000.00
taxProvision 107200000.00
interestIncome 7200000.00
netInterestIncome -7200000.00
extraordinaryItems 1400000.00
incomeTaxExpense 107200000.00
totalRevenue 2831600000.00
totalOperatingExpenses 423500000.00
costOfRevenue 1655800000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps 641700000.00
netIncomeApplicableToCommonShares 661800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 46900000.00
incomeBeforeTax 401300000.00
netIncome 346200000.00
sellingGeneralAdministrative 302000000.00
grossProfit 767800000.00
reconciledDepreciation 109100000.00
ebit 406900000.00
ebitda 517200000.00
depreciationAndAmortization 110300000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 406900000.00
otherOperatingExpenses 1740000000.00
interestExpense 6800000.00
taxProvision 72500000.00
interestIncome 6800000.00
netInterestIncome -6800000.00
incomeTaxExpense 72500000.00
totalRevenue 2146900000.00
totalOperatingExpenses 360900000.00
costOfRevenue 1379100000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeFromContinuingOps 328800000.00
netIncomeApplicableToCommonShares 346200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 38900000.00
incomeBeforeTax 291800000.00
netIncome 241700000.00
sellingGeneralAdministrative 272700000.00
grossProfit 605700000.00
reconciledDepreciation 103400000.00
ebit 296600000.00
ebitda 399900000.00
depreciationAndAmortization 103300000.00
nonOperatingIncomeNetOther 12600000.00
operatingIncome 296600000.00
otherOperatingExpenses 1545800000.00
interestExpense 4700000.00
taxProvision 59000000.00
interestIncome 3800000.00
netInterestIncome -4700000.00
incomeTaxExpense 59000000.00
totalRevenue 1839900000.00
totalOperatingExpenses 311600000.00
costOfRevenue 1234200000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps 232800000.00
netIncomeApplicableToCommonShares 232800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 40300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240700000.00
minorityInterest 0.00
netIncome 206900000.00
sellingGeneralAdministrative 262900000.00
grossProfit 545400000.00
reconciledDepreciation 104400000.00
ebit 142600000.00
ebitda 247000000.00
depreciationAndAmortization 104400000.00
nonOperatingIncomeNetOther 16400000.00
operatingIncome 240300000.00
otherOperatingExpenses 1475200000.00
interestExpense 6300000.00
taxProvision 41400000.00
interestIncome 2100000.00
netInterestIncome -6300000.00
extraordinaryItems 2500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41400000.00
totalRevenue 1717400000.00
totalOperatingExpenses 303200000.00
costOfRevenue 1172000000.00
totalOtherIncomeExpenseNet 4800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199300000.00
netIncomeApplicableToCommonShares 199300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 39100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222400000.00
minorityInterest 0.00
netIncome 150700000.00
sellingGeneralAdministrative 242600000.00
grossProfit 512600000.00
reconciledDepreciation 96700000.00
ebit 132200000.00
ebitda 228900000.00
depreciationAndAmortization 96700000.00
nonOperatingIncomeNetOther 10500000.00
operatingIncome 228900000.00
otherOperatingExpenses 1368200000.00
interestExpense 6500000.00
taxProvision 80900000.00
interestIncome 1300000.00
netInterestIncome -6500000.00
extraordinaryItems -81900000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80900000.00
totalRevenue 1599100000.00
totalOperatingExpenses 281700000.00
costOfRevenue 1086500000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141500000.00
netIncomeApplicableToCommonShares 141500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 36800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189800000.00
minorityInterest 0.00
netIncome 143600000.00
sellingGeneralAdministrative 239800000.00
grossProfit 501100000.00
ebit 106100000.00
ebitda 196800000.00
depreciationAndAmortization 90700000.00
nonOperatingIncomeNetOther 9300000.00
operatingIncome 196800000.00
otherOperatingExpenses 1284600000.00
interestExpense 7000000.00
taxProvision 54400000.00
interestIncome 1100000.00
netInterestIncome -7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54400000.00
totalRevenue 1509100000.00
totalOperatingExpenses 276600000.00
costOfRevenue 1008000000.00
totalOtherIncomeExpenseNet -27700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135400000.00
netIncomeApplicableToCommonShares 135400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 34100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116100000.00
minorityInterest 0.00
netIncome 95600000.00
sellingGeneralAdministrative 233000000.00
grossProfit 455800000.00
ebit 38700000.00
ebitda 128600000.00
depreciationAndAmortization 89900000.00
nonOperatingIncomeNetOther 7400000.00
operatingIncome 128600000.00
otherOperatingExpenses 1211100000.00
interestExpense 12500000.00
taxProvision 26300000.00
interestIncome 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26300000.00
totalRevenue 1399800000.00
totalOperatingExpenses 267100000.00
costOfRevenue 944000000.00
totalOtherIncomeExpenseNet -60100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95600000.00
netIncomeApplicableToCommonShares 95600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 37300000.00
incomeBeforeTax 169000000.00
netIncome 127100000.00
sellingGeneralAdministrative 228700000.00
grossProfit 447800000.00
ebit 92000000.00
ebitda 182000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther 8800000.00
operatingIncome 182000000.00
otherOperatingExpenses 1239600000.00
interestExpense 13000000.00
incomeTaxExpense 47200000.00
totalRevenue 1421400000.00
totalOperatingExpenses 266000000.00
costOfRevenue 973600000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 127100000.00
netIncomeApplicableToCommonShares 127100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 37900000.00
incomeBeforeTax 147100000.00
netIncome 112300000.00
sellingGeneralAdministrative 234900000.00
grossProfit 434700000.00
ebit 77200000.00
ebitda 162400000.00
depreciationAndAmortization 85200000.00
nonOperatingIncomeNetOther 7100000.00
operatingIncome 162400000.00
otherOperatingExpenses 1206500000.00
interestExpense 15100000.00
incomeTaxExpense 40200000.00
totalRevenue 1368400000.00
totalOperatingExpenses 272800000.00
costOfRevenue 933700000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 106900000.00
netIncomeApplicableToCommonShares 106900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 33200000.00
incomeBeforeTax 108600000.00
netIncome 80700000.00
sellingGeneralAdministrative 218100000.00
grossProfit 387700000.00
ebit 64900000.00
ebitda 141800000.00
depreciationAndAmortization 76900000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 135100000.00
otherOperatingExpenses 1130000000.00
interestExpense 14900000.00
incomeTaxExpense 32700000.00
totalRevenue 1266400000.00
totalOperatingExpenses 251300000.00
costOfRevenue 878700000.00
totalOtherIncomeExpenseNet -12900000.00
netIncomeFromContinuingOps 75900000.00
netIncomeApplicableToCommonShares 75900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 29100000.00
incomeBeforeTax 92700000.00
netIncome 75500000.00
sellingGeneralAdministrative 191100000.00
grossProfit 339300000.00
ebit 49900000.00
ebitda 125600000.00
depreciationAndAmortization 75700000.00
nonOperatingIncomeNetOther 7600000.00
operatingIncome 109600000.00
otherOperatingExpenses 1074700000.00
interestExpense 18200000.00
incomeTaxExpense 23500000.00
totalRevenue 1192300000.00
totalOperatingExpenses 221700000.00
costOfRevenue 853000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 69200000.00
netIncomeApplicableToCommonShares 69200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 23900000.00
incomeBeforeTax 74500000.00
netIncome 65300000.00
sellingGeneralAdministrative 187700000.00
grossProfit 318100000.00
ebit 45700000.00
ebitda 118900000.00
depreciationAndAmortization 73200000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 90700000.00
otherOperatingExpenses 999900000.00
interestExpense 16800000.00
incomeTaxExpense 13600000.00
totalRevenue 1104700000.00
totalOperatingExpenses 213300000.00
costOfRevenue 786600000.00
totalOtherIncomeExpenseNet -14100000.00
netIncomeFromContinuingOps 60900000.00
netIncomeApplicableToCommonShares 65300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 19900000.00
incomeBeforeTax 83100000.00
netIncome 72600000.00
sellingGeneralAdministrative 177700000.00
grossProfit 303600000.00
ebit 36900000.00
ebitda 105000000.00
depreciationAndAmortization 68100000.00
operatingIncome 97500000.00
otherOperatingExpenses 949700000.00
interestExpense 14400000.00
incomeTaxExpense 13500000.00
totalRevenue 1055700000.00
totalOperatingExpenses 197600000.00
costOfRevenue 752100000.00
totalOtherIncomeExpenseNet -4500000.00
netIncomeApplicableToCommonShares 72600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 18700000.00
incomeBeforeTax 109500000.00
minorityInterest 600000.00
netIncome 86000000.00
sellingGeneralAdministrative 159300000.00
grossProfit 302600000.00
ebit 51300000.00
ebitda 111900000.00
depreciationAndAmortization 60600000.00
operatingIncome 124100000.00
otherOperatingExpenses 940400000.00
interestExpense 16000000.00
incomeTaxExpense 23700000.00
totalRevenue 1051100000.00
totalOperatingExpenses 191900000.00
costOfRevenue 748500000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeApplicableToCommonShares 86000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 16100000.00
incomeBeforeTax 86400000.00
minorityInterest 500000.00
netIncome 70700000.00
sellingGeneralAdministrative 152500000.00
grossProfit 291800000.00
ebit 151500000.00
ebitda 208100000.00
depreciationAndAmortization 56600000.00
operatingIncome 94900000.00
otherOperatingExpenses 896900000.00
interestExpense 0.00
incomeTaxExpense 17200000.00
totalRevenue 1020100000.00
totalOperatingExpenses 168600000.00
costOfRevenue 728300000.00
totalOtherIncomeExpenseNet -25800000.00
netIncomeApplicableToCommonShares 71200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax 84500000.00
minorityInterest 300000.00
netIncome 67100000.00
sellingGeneralAdministrative 155900000.00
grossProfit 261800000.00
ebit 111800000.00
ebitda 164500000.00
depreciationAndAmortization 52700000.00
operatingIncome 101000000.00
otherOperatingExpenses 812300000.00
interestExpense 0.00
incomeTaxExpense 24600000.00
totalRevenue 913300000.00
totalOperatingExpenses 160800000.00
costOfRevenue 651500000.00
totalOtherIncomeExpenseNet -8900000.00
netIncomeApplicableToCommonShares 61500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax 45200000.00
minorityInterest 100000.00
netIncome 45600000.00
sellingGeneralAdministrative 120300000.00
grossProfit 192600000.00
ebit 88300000.00
ebitda 135700000.00
depreciationAndAmortization 47400000.00
operatingIncome 72200000.00
otherOperatingExpenses 628800000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 699700000.00
totalOperatingExpenses 121700000.00
costOfRevenue 507100000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeApplicableToCommonShares 45200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 41200000.00
netIncome 19400000.00
sellingGeneralAdministrative 105200000.00
grossProfit 155900000.00
ebit 51700000.00
ebitda 84900000.00
depreciationAndAmortization 33200000.00
operatingIncome 48200000.00
otherOperatingExpenses 492400000.00
interestExpense 0.00
incomeTaxExpense 11100000.00
totalRevenue 541600000.00
totalOperatingExpenses 106700000.00
costOfRevenue 385700000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeApplicableToCommonShares 33500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 18700000.00
incomeBeforeTax 47000000.00
netIncome 31900000.00
sellingGeneralAdministrative 111000000.00
grossProfit 155800000.00
ebit 51800000.00
ebitda 84800000.00
depreciationAndAmortization 33000000.00
operatingIncome 54500000.00
otherOperatingExpenses 429200000.00
interestExpense 0.00
incomeTaxExpense 16700000.00
totalRevenue 490700000.00
totalOperatingExpenses 94300000.00
costOfRevenue 334900000.00
totalOtherIncomeExpenseNet 11300000.00
netIncomeApplicableToCommonShares 31900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 21500000.00
incomeBeforeTax 17200000.00
netIncome 18400000.00
sellingGeneralAdministrative 82600000.00
grossProfit 117600000.00
ebit 44900000.00
ebitda 77900000.00
depreciationAndAmortization 33000000.00
operatingIncome 26700000.00
otherOperatingExpenses 383100000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 419700000.00
totalOperatingExpenses 81000000.00
costOfRevenue 302100000.00
totalOtherIncomeExpenseNet -8600000.00
netIncomeApplicableToCommonShares 12800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 27800000.00
minorityInterest 100000.00
netIncome -5200000.00
sellingGeneralAdministrative 73400000.00
grossProfit 116100000.00
ebit 45600000.00
ebitda 77600000.00
depreciationAndAmortization 32000000.00
operatingIncome 41300000.00
otherOperatingExpenses 352700000.00
interestExpense 0.00
incomeTaxExpense 8600000.00
totalRevenue 396900000.00
totalOperatingExpenses 71900000.00
costOfRevenue 280800000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeApplicableToCommonShares 19600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 19200000.00
incomeBeforeTax 3100000.00
minorityInterest 200000.00
netIncome 1600000.00
sellingGeneralAdministrative 67700000.00
grossProfit 140400000.00
ebit 55000000.00
ebitda 92000000.00
depreciationAndAmortization 37000000.00
operatingIncome 35700000.00
otherOperatingExpenses 394400000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 430100000.00
totalOperatingExpenses 104700000.00
costOfRevenue 289700000.00
totalOtherIncomeExpenseNet -19300000.00
netIncomeApplicableToCommonShares 1600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 57100000.00
netIncome 38700000.00
sellingGeneralAdministrative 77900000.00
grossProfit 180000000.00
ebit 65100000.00
ebitda 100800000.00
depreciationAndAmortization 35700000.00
operatingIncome 66400000.00
otherOperatingExpenses 402700000.00
interestExpense 0.00
incomeTaxExpense 18400000.00
totalRevenue 469100000.00
totalOperatingExpenses 113600000.00
costOfRevenue 289100000.00
totalOtherIncomeExpenseNet 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 6700000.00
sellingGeneralAdministrative 70500000.00
grossProfit 167500000.00
ebit 94200000.00
ebitda 126500000.00
depreciationAndAmortization 32300000.00
operatingIncome 64700000.00
otherOperatingExpenses 385000000.00
interestExpense 0.00
incomeTaxExpense 21200000.00
totalRevenue 449700000.00
totalOperatingExpenses 102800000.00
costOfRevenue 282200000.00
totalOtherIncomeExpenseNet -29500000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
incomeBeforeTax 57700000.00
netIncome 44400000.00
sellingGeneralAdministrative 70200000.00
grossProfit 164000000.00
ebit 60300000.00
ebitda 92200000.00
depreciationAndAmortization 31900000.00
operatingIncome 61900000.00
otherOperatingExpenses 390600000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 452500000.00
totalOperatingExpenses 102100000.00
costOfRevenue 288500000.00
totalOtherIncomeExpenseNet 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 16400000.00
sellingGeneralAdministrative 72800000.00
grossProfit 156800000.00
ebit 72400000.00
ebitda 103100000.00
depreciationAndAmortization 30700000.00
operatingIncome 53300000.00
otherOperatingExpenses 405500000.00
interestExpense 0.00
incomeTaxExpense 10800000.00
totalRevenue 458800000.00
totalOperatingExpenses 103500000.00
costOfRevenue 302000000.00
totalOtherIncomeExpenseNet -19100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 28700000.00
sellingGeneralAdministrative 69900000.00
grossProfit 147800000.00
ebit 45900000.00
ebitda 75500000.00
depreciationAndAmortization 29600000.00
operatingIncome 48300000.00
otherOperatingExpenses 364600000.00
interestExpense 0.00
incomeTaxExpense 13900000.00
totalRevenue 412900000.00
totalOperatingExpenses 99500000.00
costOfRevenue 265100000.00
totalOtherIncomeExpenseNet 2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 40700000.00
netIncome 27300000.00
sellingGeneralAdministrative 69000000.00
grossProfit 139200000.00
ebit 48300000.00
ebitda 71400000.00
depreciationAndAmortization 23100000.00
operatingIncome 47100000.00
otherOperatingExpenses 318000000.00
interestExpense 0.00
incomeTaxExpense 13400000.00
totalRevenue 365100000.00
totalOperatingExpenses 92100000.00
costOfRevenue 225900000.00
totalOtherIncomeExpenseNet -1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 36800000.00
netIncome 23500000.00
grossProfit 126600000.00
ebit 40600000.00
ebitda 62600000.00
depreciationAndAmortization 22000000.00
operatingIncome 41100000.00
otherOperatingExpenses 307600000.00
incomeTaxExpense 14300000.00
totalRevenue 348700000.00
totalOperatingExpenses 85500000.00
costOfRevenue 222100000.00
totalOtherIncomeExpenseNet 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 34000000.00
netIncome 19700000.00
grossProfit 120400000.00
ebit 39700000.00
ebitda 63300000.00
depreciationAndAmortization 23600000.00
operatingIncome 39700000.00
otherOperatingExpenses 298500000.00
incomeTaxExpense 14300000.00
totalRevenue 338200000.00
totalOperatingExpenses 80700000.00
costOfRevenue 217800000.00
totalOtherIncomeExpenseNet -5700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax -3800000.00
netIncome -8500000.00
grossProfit 108200000.00
ebit -2400000.00
ebitda 22100000.00
depreciationAndAmortization 24500000.00
operatingIncome -1300000.00
otherOperatingExpenses 330900000.00
incomeTaxExpense 4700000.00
totalRevenue 329600000.00
totalOperatingExpenses 109500000.00
costOfRevenue 221400000.00
totalOtherIncomeExpenseNet 1100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 10700000.00
netIncome 4300000.00
grossProfit 101700000.00
ebit 25500000.00
ebitda 48200000.00
depreciationAndAmortization 22700000.00
operatingIncome 21200000.00
otherOperatingExpenses 302000000.00
incomeTaxExpense 6400000.00
totalRevenue 323200000.00
totalOperatingExpenses 80500000.00
costOfRevenue 221500000.00
totalOtherIncomeExpenseNet -4300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 33900000.00
netIncome 20700000.00
grossProfit 102000000.00
ebit 32000000.00
ebitda 52300000.00
depreciationAndAmortization 20300000.00
operatingIncome 36100000.00
otherOperatingExpenses 272600000.00
incomeTaxExpense 13200000.00
totalRevenue 308700000.00
totalOperatingExpenses 65900000.00
costOfRevenue 206700000.00
totalOtherIncomeExpenseNet 4100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 27500000.00
netIncome 17400000.00
grossProfit 90800000.00
ebit 27800000.00
ebitda 46700000.00
depreciationAndAmortization 18900000.00
operatingIncome 30400000.00
otherOperatingExpenses 257800000.00
incomeTaxExpense 10100000.00
totalRevenue 288200000.00
totalOperatingExpenses 60400000.00
costOfRevenue 197400000.00
totalOtherIncomeExpenseNet 2600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 23200000.00
netIncome 13700000.00
grossProfit 78900000.00
ebit 32100000.00
ebitda 48900000.00
depreciationAndAmortization 16800000.00
operatingIncome 29900000.00
otherOperatingExpenses 223400000.00
incomeTaxExpense 9500000.00
totalRevenue 253300000.00
totalOperatingExpenses 49000000.00
costOfRevenue 174400000.00
totalOtherIncomeExpenseNet -2200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 30200000.00
netIncome 17000000.00
grossProfit 75400000.00
ebit 28500000.00
ebitda 43200000.00
depreciationAndAmortization 14700000.00
operatingIncome 30800000.00
otherOperatingExpenses 204800000.00
incomeTaxExpense 13200000.00
totalRevenue 235600000.00
totalOperatingExpenses 44600000.00
costOfRevenue 160200000.00
totalOtherIncomeExpenseNet 2300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 25400000.00
netIncome 15000000.00
grossProfit 62100000.00
ebit 20300000.00
ebitda 32300000.00
depreciationAndAmortization 12000000.00
operatingIncome 23500000.00
otherOperatingExpenses 166600000.00
incomeTaxExpense 10400000.00
totalRevenue 190100000.00
totalOperatingExpenses 38600000.00
costOfRevenue 128000000.00
totalOtherIncomeExpenseNet 3200000.00
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